iShares® iBonds® Dec 2028 Term Corporate ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 18, 2018"
Shares Outstanding,"161,200,000.00"
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
"CVS HEALTH CORP","Corporates","Fixed Income","36,051,006.48","0.89","36,051,006.48","35,771,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.52","4.67","1.00","Mar 25, 2028","4.30","1.58","-","4.67","1.58","4.67","USD","Mar 09, 2018","Mar 09, 2018"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","28,787,305.04","0.71","28,787,305.04","28,587,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.70","4.48","1.00","May 19, 2028","4.45","1.73","-","4.48","1.73","4.48","USD","May 19, 2023","May 19, 2023"
"AMGEN INC","Corporates","Fixed Income","27,487,828.41","0.68","27,487,828.41","26,742,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.46","4.62","1.00","Mar 02, 2028","5.15","1.51","-","4.59","1.43","4.59","USD","Mar 02, 2023","Mar 02, 2023"
"CIGNA GROUP","Corporates","Fixed Income","27,077,459.63","0.67","27,077,459.63","26,920,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","2.01","4.64","1.00","Oct 15, 2028","4.38","2.08","-","4.64","2.08","4.64","USD","Apr 15, 2019","Aug 27, 2019"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","26,174,233.07","0.65","26,174,233.07","27,014,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","2.15","4.77","1.00","Oct 29, 2028","3.00","2.15","-","4.77","2.15","4.77","USD","Oct 29, 2021","Oct 29, 2021"
"SALESFORCE INC","Corporates","Fixed Income","22,912,187.24","0.56","22,912,187.24","22,586,000.00","79466LAQ7","US79466LAQ77","-","United States","-","USD","1.52","4.59","1.00","Mar 15, 2028","4.50","1.55","-","4.59","1.55","4.59","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY","Corporates","Fixed Income","21,991,069.41","0.54","21,991,069.41","21,849,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.95","5.45","1.00","Jul 22, 2028","3.59","1.86","-","4.75","0.96","4.75","USD","Jul 24, 2017","Jul 24, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","21,889,088.74","0.54","21,889,088.74","21,940,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","2.10","4.57","1.00","Nov 16, 2028","4.13","2.17","-","4.57","2.17","4.57","USD","Aug 16, 2018","Aug 16, 2018"
"NVIDIA CORPORATION","Corporates","Fixed Income","21,131,196.75","0.52","21,131,196.75","21,105,000.00","67066GAP9","US67066GAP90","-","United States","-","USD","1.81","4.39","1.00","Jun 15, 2028","4.25","1.80","-","4.39","1.80","4.39","USD","Jun 18, 2026","Jun 18, 2026"
"SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","18,958,746.14","0.47","18,958,746.14","17,920,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","2.12","4.77","1.00","Nov 15, 2028","6.88","2.11","-","4.77","2.11","4.77","USD","Nov 16, 1998","Nov 16, 1998"
"CITIBANK NA","Corporates","Fixed Income","18,669,365.66","0.46","18,669,365.66","17,881,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.96","4.53","1.00","Sep 29, 2028","5.80","2.01","-","4.49","1.94","4.49","USD","Sep 29, 2023","Sep 29, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","18,035,043.95","0.44","18,035,043.95","17,950,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.56","4.41","1.00","Mar 13, 2028","3.85","1.56","-","4.41","1.56","4.41","USD","Mar 13, 2026","Mar 13, 2026"
"APPLE INC","Corporates","Fixed Income","16,169,151.62","0.40","16,169,151.62","16,848,000.00","037833EC0","US037833EC07","-","United States","-","USD","1.51","4.28","1.00","Feb 08, 2028","1.20","1.50","-","4.28","1.50","4.28","USD","Feb 08, 2021","Feb 08, 2021"
"AT&T INC","Corporates","Fixed Income","15,844,462.15","0.39","15,844,462.15","16,437,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.48","4.65","1.00","Feb 01, 2028","1.65","1.47","-","4.65","1.47","4.65","USD","Aug 04, 2020","Aug 04, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","15,744,840.64","0.39","15,744,840.64","15,852,000.00","023135CS3","US023135CS30","-","United States","-","USD","2.20","4.50","1.00","Nov 20, 2028","3.90","2.19","-","4.50","2.19","4.50","USD","Nov 20, 2025","Nov 20, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","15,726,055.79","0.39","15,726,055.79","16,460,000.00","023135BY1","US023135BY17","-","United States","-","USD","1.75","4.42","1.00","May 12, 2028","1.65","1.75","-","4.42","1.75","4.42","USD","May 12, 2021","May 12, 2021"
"CITIGROUP INC","Corporates","Fixed Income","15,333,528.52","0.38","15,333,528.52","15,206,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.88","4.74","1.00","Jul 25, 2028","4.13","1.87","-","4.74","1.87","4.74","USD","Jul 25, 2016","Jul 25, 2016"
"BARCLAYS PLC","Corporates","Fixed Income","15,096,645.98","0.37","15,096,645.98","14,962,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.24","4.86","1.00","May 09, 2028","4.84","1.69","-","4.86","1.69","4.86","USD","May 09, 2017","May 09, 2017"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","14,394,852.66","0.35","14,394,852.66","14,648,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.43","4.50","1.00","Jan 15, 2028","3.25","1.43","-","4.50","1.43","4.50","USD","Oct 13, 2017","Oct 13, 2017"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","14,224,633.77","0.35","14,224,633.77","14,209,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","2.07","4.58","1.00","Nov 06, 2028","4.23","2.14","-","4.58","2.14","4.58","USD","Nov 06, 2018","Nov 06, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","13,990,495.89","0.34","13,990,495.89","14,729,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","2.07","4.69","1.00","Sep 17, 2028","1.90","2.06","-","4.69","2.06","4.69","USD","Sep 17, 2021","Sep 17, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","13,903,536.90","0.34","13,903,536.90","14,451,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.62","5.14","1.00","Mar 25, 2028","2.30","1.60","-","5.14","1.60","5.14","USD","Mar 24, 2021","Mar 24, 2021"
"NETFLIX INC","Corporates","Fixed Income","13,875,542.23","0.34","13,875,542.23","13,355,000.00","64110LAT3","US64110LAT35","BJRDX72","United States","-","USD","2.14","4.57","1.00","Nov 15, 2028","5.88","2.13","-","4.57","2.13","4.57","USD","Apr 26, 2018","Apr 26, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","13,779,216.90","0.34","13,779,216.90","14,245,000.00","92343VGH1","US92343VGH15","-","United States","-","USD","1.61","4.58","1.00","Mar 22, 2028","2.10","1.60","-","4.58","1.60","4.58","USD","Mar 22, 2021","Mar 22, 2021"
"APPLE INC","Corporates","Fixed Income","13,726,769.58","0.34","13,726,769.58","14,442,000.00","037833EH9","US037833EH93","-","United States","-","USD","1.97","4.29","1.00","Aug 05, 2028","1.40","1.96","-","4.29","1.96","4.29","USD","Aug 05, 2021","Aug 05, 2021"
"ABBVIE INC","Corporates","Fixed Income","13,215,637.31","0.33","13,215,637.31","13,179,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","2.08","4.48","1.00","Nov 14, 2028","4.25","2.17","-","4.48","2.17","4.48","USD","Sep 18, 2018","Sep 18, 2018"
"AT&T INC","Corporates","Fixed Income","12,978,102.36","0.32","12,978,102.36","12,865,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","1.43","4.69","1.00","Feb 15, 2028","4.10","1.48","-","4.69","1.48","4.69","USD","Aug 15, 2018","Nov 23, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","12,754,472.34","0.31","12,754,472.34","12,440,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.42","4.63","1.00","Feb 10, 2028","4.88","1.45","-","4.62","1.38","4.62","USD","Feb 10, 2023","Feb 10, 2023"
"SANDS CHINA LTD","Corporates","Fixed Income","12,735,415.93","0.31","12,735,415.93","12,368,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.76","5.12","1.00","Aug 08, 2028","5.40","1.87","-","5.08","1.66","5.08","USD","Aug 09, 2018","Jan 29, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","12,682,101.53","0.31","12,682,101.53","12,702,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.73","4.37","1.00","May 15, 2028","3.88","1.73","-","4.37","1.73","4.37","USD","May 15, 2018","May 15, 2018"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","12,674,480.77","0.31","12,674,480.77","12,497,000.00","874060AW6","US874060AW64","-","Japan","-","USD","2.07","4.69","1.00","Nov 26, 2028","5.00","2.18","-","4.66","1.96","4.66","USD","Nov 26, 2019","Dec 13, 2019"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","12,574,002.80","0.31","12,574,002.80","12,621,000.00","37940XAV4","US37940XAV47","-","United States","-","USD","2.15","5.04","1.00","Nov 15, 2028","4.50","2.16","-","5.04","2.16","5.04","USD","Nov 14, 2025","Nov 14, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","12,443,394.24","0.31","12,443,394.24","12,249,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.42","4.48","1.00","Jan 13, 2028","5.52","1.41","-","4.48","1.41","4.48","USD","Jan 13, 2023","Jan 13, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","12,426,077.82","0.31","12,426,077.82","12,812,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","1.51","4.65","1.00","Feb 15, 2028","2.05","1.50","-","4.65","1.50","4.65","USD","Feb 15, 2021","May 21, 2021"
"BAT CAPITAL CORP","Corporates","Fixed Income","12,164,044.37","0.30","12,164,044.37","12,544,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","1.62","4.60","1.00","Mar 25, 2028","2.26","1.61","-","4.60","1.61","4.60","USD","Sep 25, 2020","Sep 25, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","12,049,082.31","0.30","12,049,082.31","11,746,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.43","4.55","1.00","Feb 15, 2028","4.88","1.47","-","4.54","1.39","4.54","USD","Feb 15, 2023","Feb 15, 2023"
"UBS AG (LONDON BRANCH)","Corporates","Fixed Income","11,802,878.91","0.29","11,802,878.91","11,319,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.97","4.53","1.00","Sep 11, 2028","5.65","1.97","-","4.53","1.97","4.53","USD","Sep 11, 2023","Sep 11, 2023"
"HCA INC","Corporates","Fixed Income","11,759,038.01","0.29","11,759,038.01","11,349,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.62","4.90","1.00","Sep 01, 2028","5.63","1.93","-","4.68","1.50","4.68","USD","Aug 23, 2018","Aug 23, 2018"
"BANCO SANTANDER SA","Corporates","Fixed Income","11,410,033.12","0.28","11,410,033.12","10,955,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","1.88","4.74","1.00","Aug 08, 2028","5.59","1.87","-","4.74","1.87","4.74","USD","Aug 08, 2023","Aug 08, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","11,347,128.12","0.28","11,347,128.12","11,210,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.87","4.34","1.00","Jul 14, 2028","4.95","1.87","-","4.34","1.87","4.34","USD","Jul 14, 2023","Jul 14, 2023"
"NETFLIX INC","Corporates","Fixed Income","11,115,933.92","0.27","11,115,933.92","10,905,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","1.64","4.48","1.00","Apr 15, 2028","4.88","1.63","-","4.48","1.63","4.48","USD","Oct 26, 2017","Oct 26, 2017"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","11,052,460.68","0.27","11,052,460.68","10,937,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.58","4.61","1.00","Mar 22, 2028","4.38","1.57","-","4.61","1.57","4.61","USD","Mar 22, 2018","Mar 22, 2018"
"META PLATFORMS INC","Corporates","Fixed Income","10,959,609.60","0.27","10,959,609.60","10,835,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","1.68","4.41","1.00","May 15, 2028","4.60","1.72","-","4.41","1.64","4.41","USD","May 03, 2023","May 03, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","10,892,983.70","0.27","10,892,983.70","10,719,000.00","68389XCY9","US68389XCY94","-","United States","-","USD","1.86","5.11","1.00","Aug 03, 2028","4.80","1.87","-","5.11","1.87","5.11","USD","Feb 03, 2025","Feb 03, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,826,659.62","0.27","10,826,659.62","11,353,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","1.84","4.57","1.00","Jun 15, 2028","1.90","1.83","-","4.57","1.83","4.57","USD","Jun 08, 2021","Jun 08, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,789,682.42","0.27","10,789,682.42","10,336,000.00","345397D59","US345397D591","BQHPH42","United States","-","USD","2.05","5.38","1.00","Nov 07, 2028","6.80","2.09","-","5.34","2.01","5.34","USD","Nov 07, 2023","Nov 07, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,621,015.04","0.26","10,621,015.04","10,565,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.44","4.67","1.00","Jan 31, 2028","3.80","1.44","-","4.67","1.44","4.67","USD","Jan 30, 2018","Jan 30, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,602,058.85","0.26","10,602,058.85","10,200,000.00","345397C92","US345397C924","BNQN9H3","United States","-","USD","1.62","5.24","1.00","May 12, 2028","6.80","1.67","-","5.17","1.60","5.17","USD","Apr 06, 2023","Apr 06, 2023"
"CHENIERE ENERGY INC","Corporates","Fixed Income","10,491,909.45","0.26","10,491,909.45","10,406,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.23","4.81","1.00","Oct 15, 2028","4.63","2.08","-","4.81","2.08","4.81","USD","Apr 15, 2021","Jul 07, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","10,416,125.21","0.26","10,416,125.21","10,298,000.00","31620MCA2","US31620MCA27","-","United States","-","USD","1.54","4.74","1.00","Mar 10, 2028","4.45","1.54","-","4.74","1.54","4.74","USD","Mar 10, 2026","Mar 10, 2026"
"GENERAL MILLS INC","Corporates","Fixed Income","10,316,781.23","0.25","10,316,781.23","10,276,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.57","4.61","1.00","Apr 17, 2028","4.20","1.64","-","4.61","1.64","4.61","USD","Apr 17, 2018","Apr 17, 2018"
"STATE STREET CORP","Corporates","Fixed Income","10,102,092.49","0.25","10,102,092.49","9,902,000.00","857477CU5","US857477CU58","-","United States","-","USD","1.48","4.38","1.00","Feb 28, 2028","4.54","1.51","-","4.38","1.51","4.38","USD","Feb 28, 2025","Feb 28, 2025"
"APPLE INC","Corporates","Fixed Income","10,013,588.00","0.25","10,013,588.00","9,989,000.00","037833ET3","US037833ET32","-","United States","-","USD","1.68","4.31","1.00","May 10, 2028","4.00","1.71","-","4.31","1.71","4.31","USD","May 10, 2023","May 10, 2023"
"SALESFORCE INC","Corporates","Fixed Income","9,932,442.15","0.24","9,932,442.15","9,965,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.59","4.52","1.00","Apr 11, 2028","3.70","1.63","-","4.52","1.63","4.52","USD","Apr 11, 2018","Apr 11, 2018"
"JOHNSON & JOHNSON","Corporates","Fixed Income","9,881,335.47","0.24","9,881,335.47","10,061,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","1.43","4.18","1.00","Jan 15, 2028","2.90","1.43","-","4.18","1.43","4.18","USD","Nov 10, 2017","Nov 10, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,860,542.78","0.24","9,860,542.78","9,639,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","1.75","4.77","1.00","Jun 23, 2028","5.80","1.80","-","4.73","1.73","4.73","USD","Jun 23, 2023","Jun 23, 2023"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","9,850,990.42","0.24","9,850,990.42","9,781,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.43","4.67","1.00","Mar 15, 2028","4.20","1.56","-","4.67","1.56","4.67","USD","Mar 06, 2017","Jul 17, 2017"
"EVERSOURCE ENERGY","Corporates","Fixed Income","9,823,628.08","0.24","9,823,628.08","9,520,000.00","30040WAT5","US30040WAT53","-","United States","-","USD","1.45","4.74","1.00","Mar 01, 2028","5.45","1.50","-","4.71","1.43","4.71","USD","Mar 06, 2023","Mar 06, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,801,947.99","0.24","9,801,947.99","9,633,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.88","4.62","1.00","Jul 17, 2028","5.52","1.87","-","4.62","1.87","4.62","USD","Jul 17, 2023","Jul 17, 2023"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,799,999.99","0.24","9,799,999.99","9,800,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","9,776,175.33","0.24","9,776,175.33","9,764,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.64","4.62","1.00","May 15, 2028","4.25","1.72","-","4.62","1.72","4.62","USD","May 07, 2018","May 07, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,721,742.28","0.24","9,721,742.28","9,640,000.00","92343VER1","US92343VER15","BGDQ891","United States","-","USD","2.03","4.61","1.00","Sep 21, 2028","4.33","2.02","-","4.61","2.02","4.61","USD","Jun 21, 2018","Oct 22, 2018"
"ABBVIE INC","Corporates","Fixed Income","9,716,097.50","0.24","9,716,097.50","9,533,000.00","00287YDY2","US00287YDY23","-","United States","-","USD","1.51","4.45","1.00","Mar 15, 2028","4.65","1.55","-","4.44","1.48","4.44","USD","Feb 26, 2025","Feb 26, 2025"
"ING GROEP NV","Corporates","Fixed Income","9,683,776.36","0.24","9,683,776.36","9,572,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","2.05","4.64","1.00","Oct 02, 2028","4.55","2.04","-","4.64","2.04","4.64","USD","Oct 02, 2018","Oct 02, 2018"
"ABBVIE INC (FXD)","Corporates","Fixed Income","9,650,472.08","0.24","9,650,472.08","9,617,000.00","00287YED7","US00287YED76","-","United States","-","USD","1.53","4.47","1.00","Mar 03, 2028","3.77","1.53","-","4.47","1.53","4.47","USD","Mar 04, 2026","Mar 04, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,600,745.70","0.24","9,600,745.70","9,507,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.41","4.56","1.00","Jan 10, 2028","5.16","1.40","-","4.56","1.40","4.56","USD","Jan 10, 2023","Jan 10, 2023"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","9,580,991.21","0.24","9,580,991.21","9,270,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.39","4.58","1.00","Feb 01, 2028","5.20","1.42","-","4.55","1.35","4.55","USD","Jan 12, 2023","Jan 12, 2023"
"CONAGRA BRANDS INC","Corporates","Fixed Income","9,549,580.02","0.24","9,549,580.02","9,455,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","2.02","4.88","1.00","Nov 01, 2028","4.85","2.11","-","4.88","2.11","4.88","USD","Oct 22, 2018","Oct 22, 2018"
"KINDER MORGAN INC","Corporates","Fixed Income","9,519,935.60","0.23","9,519,935.60","9,401,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.44","4.55","1.00","Mar 01, 2028","4.30","1.52","-","4.55","1.52","4.55","USD","Mar 01, 2018","Mar 01, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9,459,292.34","0.23","9,459,292.34","9,402,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.53","4.55","1.00","Mar 02, 2028","3.96","1.52","-","4.55","1.52","4.55","USD","Mar 02, 2018","Mar 02, 2018"
"VICI PROPERTIES LP","Corporates","Fixed Income","9,458,233.49","0.23","9,458,233.49","9,281,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.45","4.84","1.00","Feb 15, 2028","4.75","1.47","-","4.84","1.47","4.84","USD","Apr 29, 2022","Apr 29, 2022"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","9,434,713.57","0.23","9,434,713.57","9,286,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.90","4.71","1.00","Sep 15, 2028","4.70","1.99","-","4.71","1.99","4.71","USD","Sep 14, 2018","Sep 14, 2018"
"WALMART INC","Corporates","Fixed Income","9,424,068.46","0.23","9,424,068.46","9,502,000.00","931142EE9","US931142EE96","BFYK679","United States","-","USD","1.78","4.28","1.00","Jun 26, 2028","3.70","1.84","-","4.28","1.84","4.28","USD","Jun 27, 2018","Jun 27, 2018"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","9,404,703.90","0.23","9,404,703.90","9,334,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.46","4.64","1.00","Mar 01, 2028","4.10","1.52","-","4.64","1.52","4.64","USD","Mar 02, 2018","Mar 02, 2018"
"APPLE INC","Corporates","Fixed Income","9,403,291.15","0.23","9,403,291.15","9,380,000.00","037833EY2","US037833EY27","-","United States","-","USD","1.69","4.29","1.00","May 12, 2028","4.00","1.72","-","4.29","1.72","4.29","USD","May 12, 2025","May 12, 2025"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","9,376,966.09","0.23","9,376,966.09","9,357,000.00","43849RAA3","US43849RAA32","-","United States","-","USD","1.57","4.61","1.00","Mar 16, 2028","3.90","1.56","-","4.61","1.56","4.61","USD","Mar 16, 2026","Mar 16, 2026"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","9,350,951.98","0.23","9,350,951.98","9,374,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.54","4.37","1.00","Mar 22, 2028","3.50","1.59","-","4.37","1.59","4.37","USD","Mar 22, 2018","Mar 22, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,284,393.57","0.23","9,284,393.57","9,066,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.47","4.59","1.00","Feb 28, 2028","4.90","1.50","-","4.59","1.42","4.59","USD","Feb 09, 2023","Feb 09, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","9,271,320.82","0.23","9,271,320.82","9,590,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.60","4.51","1.00","Mar 20, 2028","2.00","1.60","-","4.51","1.60","4.51","USD","Mar 18, 2021","Mar 18, 2021"
"MPLX LP","Corporates","Fixed Income","9,234,354.18","0.23","9,234,354.18","9,205,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.51","4.68","1.00","Mar 15, 2028","4.00","1.56","-","4.68","1.56","4.68","USD","Feb 08, 2018","Feb 08, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,079,392.73","0.22","9,079,392.73","9,076,000.00","161175BK9","US161175BK95","BFFFBV2","United States","-","USD","1.52","5.10","1.00","Mar 15, 2028","4.20","1.55","-","5.10","1.55","5.10","USD","Sep 18, 2017","Nov 27, 2017"
"BANCO SANTANDER SA","Corporates","Fixed Income","9,058,628.98","0.22","9,058,628.98","9,000,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.63","4.70","1.00","Apr 12, 2028","4.38","1.63","-","4.70","1.63","4.70","USD","Apr 12, 2018","Apr 12, 2018"
"BANCO SANTANDER SA","Corporates","Fixed Income","9,046,711.19","0.22","9,046,711.19","8,581,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","2.11","4.70","1.00","Nov 07, 2028","6.61","2.10","-","4.70","2.10","4.70","USD","Nov 07, 2023","Nov 07, 2023"
"COCA-COLA CO","Corporates","Fixed Income","9,037,442.66","0.22","9,037,442.66","9,499,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.60","4.30","1.00","Mar 15, 2028","1.00","1.60","-","4.30","1.60","4.30","USD","Sep 18, 2020","Sep 18, 2020"
"AMGEN INC","Corporates","Fixed Income","9,021,557.91","0.22","9,021,557.91","9,499,000.00","031162DB3","US031162DB37","-","United States","-","USD","1.99","4.59","1.00","Aug 15, 2028","1.65","1.98","-","4.59","1.98","4.59","USD","Aug 09, 2021","Aug 09, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","9,004,717.70","0.22","9,004,717.70","9,033,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.14","4.64","1.00","Jan 10, 2028","4.34","1.41","-","4.64","1.41","4.64","USD","Jan 10, 2017","Jan 10, 2017"
"MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","8,994,780.01","0.22","8,994,780.01","8,783,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.39","4.59","1.00","Jan 27, 2028","4.70","1.42","-","4.59","1.35","4.59","USD","Jan 27, 2023","Jan 27, 2023"
"SHELL FINANCE US INC","Corporates","Fixed Income","8,948,044.42","0.22","8,948,044.42","9,005,000.00","822905AS4","US822905AS43","-","United States","-","USD","2.11","4.50","1.00","Nov 13, 2028","3.88","2.17","-","4.50","2.17","4.50","USD","May 13, 2026","Jul 08, 2026"
"DOLLAR TREE INC","Corporates","Fixed Income","8,940,919.90","0.22","8,940,919.90","8,950,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","1.65","4.70","1.00","May 15, 2028","4.20","1.72","-","4.70","1.72","4.70","USD","Apr 19, 2018","Apr 19, 2018"
"PNC BANK NA","Corporates","Fixed Income","8,935,531.78","0.22","8,935,531.78","8,876,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.88","4.73","1.00","Jul 26, 2028","4.05","1.87","-","4.73","1.87","4.73","USD","Jul 26, 2018","Jul 26, 2018"
"REGAL REXNORD CORP","Corporates","Fixed Income","8,907,266.14","0.22","8,907,266.14","8,608,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.57","4.90","1.00","Apr 15, 2028","6.05","1.61","-","4.85","1.54","4.85","USD","Apr 15, 2024","May 01, 2024"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","8,871,115.68","0.22","8,871,115.68","8,719,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.93","4.65","1.00","Aug 16, 2028","4.55","1.92","-","4.65","1.92","4.65","USD","Aug 16, 2018","Aug 16, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","8,850,600.50","0.22","8,850,600.50","8,505,000.00","86562MDG2","US86562MDG24","BKPJSK7","Japan","-","USD","1.98","4.69","1.00","Sep 14, 2028","5.72","1.97","-","4.69","1.97","4.69","USD","Sep 14, 2023","Sep 14, 2023"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","8,845,832.50","0.22","8,845,832.50","9,260,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.80","4.43","1.00","May 28, 2028","1.75","1.79","-","4.43","1.79","4.43","USD","May 28, 2021","May 28, 2021"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","8,835,967.17","0.22","8,835,967.17","9,198,000.00","04010LBB8","US04010LBB80","BMVZBL5","United States","-","USD","1.82","5.23","1.00","Jun 15, 2028","2.88","1.81","-","5.23","1.81","5.23","USD","Jun 10, 2021","Jun 10, 2021"
"WESTPAC BANKING CORP","Corporates","Fixed Income","8,640,298.73","0.21","8,640,298.73","9,112,000.00","961214EW9","US961214EW94","-","Australia","-","USD","2.24","4.46","1.00","Nov 20, 2028","1.95","2.23","-","4.46","2.23","4.46","USD","Nov 18, 2021","Nov 18, 2021"
"WESTPAC BANKING CORP","Corporates","Fixed Income","8,633,033.09","0.21","8,633,033.09","8,355,000.00","961214FN8","US961214FN86","-","Australia","-","USD","2.15","4.45","1.00","Nov 17, 2028","5.54","2.15","-","4.45","2.15","4.45","USD","Nov 17, 2023","Nov 17, 2023"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","8,520,466.60","0.21","8,520,466.60","9,036,000.00","071813CP2","US071813CP23","-","United States","-","USD","2.28","4.96","1.00","Dec 01, 2028","2.27","2.27","-","4.96","2.27","4.96","USD","Jun 01, 2022","Jun 10, 2022"
"NVIDIA CORPORATION","Corporates","Fixed Income","8,499,144.05","0.21","8,499,144.05","8,941,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.84","4.37","1.00","Jun 15, 2028","1.55","1.84","-","4.37","1.84","4.37","USD","Jun 16, 2021","Jun 16, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","8,469,116.14","0.21","8,469,116.14","8,411,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.54","4.54","1.00","Mar 05, 2028","4.02","1.53","-","4.54","1.53","4.54","USD","Mar 05, 2018","Mar 05, 2018"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","8,282,463.05","0.20","8,282,463.05","8,249,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.94","4.45","1.00","Sep 10, 2028","3.95","2.00","-","4.45","2.00","4.45","USD","Jun 08, 2018","Jun 08, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,204,403.02","0.20","8,204,403.02","8,043,000.00","37045XFE1","US37045XFE13","-","United States","-","USD","1.60","4.72","1.00","Apr 04, 2028","5.05","1.60","-","4.72","1.60","4.72","USD","Mar 04, 2025","Mar 04, 2025"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","8,189,556.07","0.20","8,189,556.07","7,975,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.43","4.59","1.00","Jan 31, 2028","4.86","1.43","-","4.59","1.43","4.59","USD","Jan 31, 2025","Jan 31, 2025"
"MASTERCARD INC","Corporates","Fixed Income","8,145,111.87","0.20","8,145,111.87","8,119,000.00","57636QBJ2","US57636QBJ22","-","United States","-","USD","1.79","4.42","1.00","Jun 08, 2028","4.33","1.78","-","4.42","1.78","4.42","USD","Jun 08, 2026","Jun 08, 2026"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8,137,340.19","0.20","8,137,340.19","7,844,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.87","4.52","1.00","Aug 01, 2028","5.20","1.87","-","4.52","1.87","4.52","USD","Jul 20, 2023","Jul 20, 2023"
"WALMART INC","Corporates","Fixed Income","8,086,994.72","0.20","8,086,994.72","8,537,000.00","931142ES8","US931142ES82","-","United States","-","USD","2.09","4.31","1.00","Sep 22, 2028","1.50","2.09","-","4.31","2.09","4.31","USD","Sep 22, 2021","Sep 22, 2021"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","8,087,149.82","0.20","8,087,149.82","8,047,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.64","4.71","1.00","May 25, 2028","4.60","1.74","-","4.71","1.74","4.71","USD","May 25, 2019","May 31, 2019"
"KENVUE INC","Corporates","Fixed Income","8,079,035.01","0.20","8,079,035.01","7,884,000.00","49177JAF9","US49177JAF93","-","United States","-","USD","1.52","4.53","1.00","Mar 22, 2028","5.05","1.56","-","4.51","1.49","4.51","USD","Sep 22, 2023","Oct 17, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","8,052,459.15","0.20","8,052,459.15","7,904,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.62","4.56","1.00","Apr 28, 2028","5.00","1.66","-","4.54","1.59","4.54","USD","Apr 28, 2023","Apr 28, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","8,049,904.85","0.20","8,049,904.85","8,002,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.44","4.33","1.00","Jan 20, 2028","4.75","1.43","-","4.33","1.43","4.33","USD","Jan 09, 2023","Jan 09, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","8,047,067.88","0.20","8,047,067.88","7,875,000.00","87264ACZ6","US87264ACZ66","-","United States","-","USD","1.51","4.65","1.00","Mar 15, 2028","4.95","1.55","-","4.64","1.47","4.64","USD","Feb 09, 2023","Feb 09, 2023"
"CISCO SYSTEMS INC","Corporates","Fixed Income","8,023,106.61","0.20","8,023,106.61","7,856,000.00","17275RBW1","US17275RBW16","-","United States","-","USD","1.46","4.36","1.00","Feb 24, 2028","4.55","1.50","-","4.35","1.42","4.35","USD","Feb 24, 2025","Feb 24, 2025"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","8,014,664.49","0.20","8,014,664.49","7,813,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.47","4.40","1.00","Mar 03, 2028","4.88","1.52","-","4.38","1.44","4.38","USD","Mar 03, 2023","Mar 03, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","7,958,161.02","0.20","7,958,161.02","7,675,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","1.41","4.68","1.00","Feb 15, 2028","5.55","1.46","-","4.64","1.38","4.64","USD","Dec 14, 2022","Dec 14, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,951,639.91","0.20","7,951,639.91","8,010,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.81","4.46","1.00","Jun 15, 2028","3.85","1.81","-","4.46","1.81","4.46","USD","Jun 19, 2018","Jun 19, 2018"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","7,944,048.79","0.20","7,944,048.79","7,748,000.00","341081GK7","US341081GK75","-","United States","-","USD","1.56","4.43","1.00","Apr 01, 2028","5.05","1.59","-","4.40","1.51","4.40","USD","Mar 03, 2023","Mar 03, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","7,894,416.74","0.19","7,894,416.74","7,872,000.00","532457DB1","US532457DB12","-","United States","-","USD","2.07","4.36","1.00","Oct 15, 2028","4.00","2.09","-","4.36","2.09","4.36","USD","Aug 20, 2025","Aug 20, 2025"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","7,852,568.10","0.19","7,852,568.10","7,776,000.00","58507LBB4","US58507LBB45","-","United States","-","USD","1.57","4.44","1.00","Mar 30, 2028","4.25","1.60","-","4.44","1.60","4.44","USD","Mar 30, 2023","Mar 30, 2023"
"DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","7,830,588.71","0.19","7,830,588.71","7,575,000.00","24703DBJ9","US24703DBJ90","-","United States","-","USD","1.38","4.63","1.00","Feb 01, 2028","5.25","1.42","-","4.60","1.34","4.60","USD","Jan 24, 2023","Jan 24, 2023"
"DTE ENERGY COMPANY","Corporates","Fixed Income","7,783,082.29","0.19","7,783,082.29","7,705,000.00","233331BJ5","US233331BJ54","-","United States","-","USD","1.72","4.67","1.00","Jun 01, 2028","4.88","1.75","-","4.67","1.68","4.67","USD","May 12, 2023","May 12, 2023"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","7,752,466.10","0.19","7,752,466.10","7,748,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","2.09","4.36","1.00","Oct 11, 2028","3.88","2.09","-","4.36","2.09","4.36","USD","Oct 11, 2018","Oct 11, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,735,790.74","0.19","7,735,790.74","7,571,000.00","459200LF6","US459200LF63","-","United States","-","USD","1.43","4.57","1.00","Feb 10, 2028","4.65","1.46","-","4.57","1.38","4.57","USD","Feb 10, 2025","Feb 10, 2025"
"SYNOPSYS INC","Corporates","Fixed Income","7,703,783.57","0.19","7,703,783.57","7,596,000.00","871607AB3","US871607AB32","-","United States","-","USD","1.58","4.64","1.00","Apr 01, 2028","4.65","1.59","-","4.64","1.59","4.64","USD","Mar 17, 2025","Mar 17, 2025"
"CAMPBELLS CO","Corporates","Fixed Income","7,698,341.80","0.19","7,698,341.80","7,662,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.50","4.76","1.00","Mar 15, 2028","4.15","1.56","-","4.76","1.56","4.76","USD","Mar 16, 2018","Mar 16, 2018"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","7,691,261.63","0.19","7,691,261.63","7,393,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.96","4.64","1.00","Sep 25, 2028","5.72","2.00","-","4.61","1.92","4.61","USD","Sep 25, 2023","Sep 25, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","7,642,024.27","0.19","7,642,024.27","7,711,000.00","89115KAK6","US89115KAK60","-","Canada","-","USD","1.43","4.60","1.00","Jan 13, 2028","3.91","1.42","-","4.60","1.42","4.60","USD","Jan 13, 2026","Jan 13, 2026"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","7,627,145.87","0.19","7,627,145.87","7,627,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.57","4.51","1.00","Apr 01, 2028","3.80","1.61","-","4.51","1.61","4.51","USD","Mar 16, 2018","Mar 16, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7,612,327.38","0.19","7,612,327.38","7,589,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","2.02","4.52","1.00","Oct 16, 2028","4.15","2.09","-","4.52","2.09","4.52","USD","Oct 11, 2018","Oct 11, 2018"
"DELTA AIR LINES INC","Corporates","Fixed Income","7,608,225.66","0.19","7,608,225.66","7,573,000.00","247361A24","US247361A246","-","United States","-","USD","1.82","4.77","1.00","Jul 10, 2028","4.95","1.86","-","4.77","1.78","4.77","USD","Jun 10, 2025","Jun 10, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","7,595,319.59","0.19","7,595,319.59","7,556,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.77","4.62","1.00","Jun 02, 2028","4.57","1.76","-","4.62","1.76","4.62","USD","Jun 03, 2025","Jun 03, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","7,586,758.67","0.19","7,586,758.67","7,443,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.34","4.75","1.00","Jan 09, 2028","6.00","1.39","-","4.68","1.32","4.68","USD","Jan 09, 2023","Jan 09, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,565,073.31","0.19","7,565,073.31","7,313,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","1.42","4.46","1.00","Feb 15, 2028","5.25","1.46","-","4.42","1.38","4.42","USD","Oct 28, 2022","Oct 28, 2022"
"BOEING CO","Corporates","Fixed Income","7,557,253.78","0.19","7,557,253.78","7,598,000.00","097023DB8","US097023DB86","-","United States","-","USD","1.45","4.66","1.00","Feb 01, 2028","3.25","1.45","-","4.66","1.45","4.66","USD","Nov 02, 2020","Nov 02, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","7,541,404.28","0.19","7,541,404.28","7,500,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.37","4.70","1.00","Jan 11, 2028","5.00","1.41","-","4.69","1.33","4.69","USD","Jan 11, 2023","Jan 11, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","7,529,161.96","0.19","7,529,161.96","7,528,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.97","4.56","1.00","Sep 21, 2028","3.94","2.03","-","4.56","2.03","4.56","USD","Sep 21, 2018","Sep 21, 2018"
"CHEVRON USA INC","Corporates","Fixed Income","7,528,110.30","0.19","7,528,110.30","7,385,000.00","166756BB1","US166756BB19","-","United States","-","USD","1.48","4.38","1.00","Feb 26, 2028","4.47","1.50","-","4.37","1.43","4.37","USD","Feb 26, 2025","Feb 26, 2025"
"BROADCOM INC","Corporates","Fixed Income","7,520,701.81","0.19","7,520,701.81","7,390,000.00","11135FCE9","US11135FCE97","-","United States","-","USD","1.60","4.49","1.00","Apr 15, 2028","4.80","1.63","-","4.48","1.55","4.48","USD","Jan 10, 2025","Jan 10, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","7,517,764.05","0.19","7,517,764.05","7,859,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","2.13","4.77","1.00","Oct 15, 2028","2.40","2.12","-","4.77","2.12","4.77","USD","Oct 15, 2021","Oct 15, 2021"
"MERCK & CO INC","Corporates","Fixed Income","7,515,283.25","0.19","7,515,283.25","7,468,000.00","58933YCE3","US58933YCE32","-","United States","-","USD","1.74","4.33","1.00","May 22, 2028","4.30","1.74","-","4.33","1.74","4.33","USD","May 22, 2026","May 22, 2026"
"BANCO SANTANDER SA","Corporates","Fixed Income","7,503,631.08","0.18","7,503,631.08","7,489,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.51","4.69","1.00","Feb 23, 2028","3.80","1.50","-","4.69","1.50","4.69","USD","Oct 23, 2017","Oct 23, 2017"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","7,492,557.91","0.18","7,492,557.91","7,312,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.71","4.75","1.00","Jun 06, 2028","5.75","1.75","-","4.71","1.68","4.71","USD","Jun 06, 2023","Jun 06, 2023"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","7,459,561.39","0.18","7,459,561.39","7,343,000.00","517834AM9","US517834AM90","-","United States","-","USD","1.74","5.04","1.00","Jun 15, 2028","5.63","1.78","-","5.02","1.70","5.02","USD","May 06, 2025","May 06, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","7,451,951.51","0.18","7,451,951.51","7,392,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.39","4.65","1.00","Jan 25, 2028","3.90","1.42","-","4.65","1.42","4.65","USD","Jan 17, 2018","Jan 17, 2018"
"CROWN CASTLE INC","Corporates","Fixed Income","7,429,987.38","0.18","7,429,987.38","7,412,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.46","4.73","1.00","Feb 15, 2028","3.80","1.48","-","4.73","1.48","4.73","USD","Jan 16, 2018","Jan 16, 2018"
"NISOURCE INC","Corporates","Fixed Income","7,421,929.57","0.18","7,421,929.57","7,236,000.00","65473PAN5","US65473PAN50","-","United States","-","USD","1.53","4.65","1.00","Mar 30, 2028","5.25","1.58","-","4.62","1.51","4.62","USD","Mar 24, 2023","Mar 24, 2023"
"HCA INC","Corporates","Fixed Income","7,417,890.60","0.18","7,417,890.60","7,308,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.71","4.75","1.00","Jun 01, 2028","5.20","1.75","-","4.73","1.67","4.73","USD","May 04, 2023","May 04, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","7,406,722.00","0.18","7,406,722.00","7,411,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","2.13","4.80","1.00","Dec 01, 2028","4.50","2.20","-","4.80","2.20","4.80","USD","Nov 28, 2018","Nov 28, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","7,368,114.45","0.18","7,368,114.45","7,409,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.16","4.36","1.00","Dec 06, 2028","3.90","2.23","-","4.36","2.23","4.36","USD","Dec 06, 2018","Dec 06, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7,324,888.16","0.18","7,324,888.16","7,350,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","1.47","5.06","1.00","Feb 15, 2028","3.75","1.48","-","5.06","1.48","5.06","USD","Jul 06, 2017","Nov 27, 2017"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","7,321,465.63","0.18","7,321,465.63","6,983,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","1.77","4.85","1.00","Jul 21, 2028","5.88","1.82","-","4.81","1.75","4.81","USD","Jul 21, 2023","Jul 21, 2023"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","7,311,598.74","0.18","7,311,598.74","7,283,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.58","4.76","1.00","Apr 20, 2028","4.35","1.65","-","4.76","1.65","4.76","USD","Oct 20, 2018","Jan 16, 2019"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","7,273,433.10","0.18","7,273,433.10","7,109,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","1.47","4.46","1.00","Feb 28, 2028","4.75","1.50","-","4.46","1.50","4.46","USD","Feb 28, 2023","Feb 28, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","7,267,746.06","0.18","7,267,746.06","7,505,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","1.65","4.74","1.00","Apr 10, 2028","2.40","1.65","-","4.74","1.65","4.74","USD","Apr 09, 2021","Apr 09, 2021"
"WALT DISNEY CO","Corporates","Fixed Income","7,255,921.55","0.18","7,255,921.55","7,478,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.44","4.32","1.00","Jan 13, 2028","2.20","1.43","-","4.32","1.43","4.32","USD","May 13, 2020","May 13, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","7,253,208.77","0.18","7,253,208.77","7,639,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.69","4.57","1.00","Apr 15, 2028","1.30","1.68","-","4.57","1.68","4.57","USD","Oct 22, 2020","Oct 22, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,250,562.55","0.18","7,250,562.55","7,114,000.00","459200KX8","US459200KX88","-","United States","-","USD","1.43","4.59","1.00","Feb 06, 2028","4.50","1.45","-","4.59","1.45","4.59","USD","Feb 06, 2023","Feb 06, 2023"
"BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","7,209,962.36","0.18","7,209,962.36","7,121,000.00","05530QAP5","US05530QAP54","BNNMNW6","United Kingdom","-","USD","1.53","4.62","1.00","Mar 16, 2028","4.45","1.56","-","4.62","1.56","4.62","USD","Mar 16, 2022","Mar 16, 2022"
"PFIZER INC","Corporates","Fixed Income","7,187,414.75","0.18","7,187,414.75","7,210,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","1.97","4.37","1.00","Sep 15, 2028","3.60","2.02","-","4.37","2.02","4.37","USD","Sep 07, 2018","Sep 07, 2018"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","7,147,708.42","0.18","7,147,708.42","6,934,000.00","345397G72","US345397G727","-","United States","-","USD","1.55","5.21","1.00","Mar 20, 2028","5.92","1.54","-","5.18","1.47","5.18","USD","Mar 20, 2025","Mar 20, 2025"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","7,134,056.11","0.18","7,134,056.11","6,989,000.00","04020EAG2","US04020EAG26","-","United States","-","USD","1.50","5.63","1.00","Mar 15, 2028","5.70","1.53","-","5.63","1.45","5.63","USD","Mar 15, 2025","May 23, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","7,129,397.02","0.18","7,129,397.02","7,096,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.42","4.36","1.00","Jan 12, 2028","4.63","1.41","-","4.36","1.41","4.36","USD","Jan 12, 2023","Jan 12, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","7,115,472.80","0.18","7,115,472.80","7,022,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","1.79","4.44","1.00","Jun 13, 2028","4.90","1.79","-","4.44","1.79","4.44","USD","Jun 13, 2023","Jun 13, 2023"
"SALESFORCE INC","Corporates","Fixed Income","7,104,626.44","0.18","7,104,626.44","7,531,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","1.93","4.52","1.00","Jul 15, 2028","1.50","1.92","-","4.52","1.92","4.52","USD","Jul 12, 2021","Jul 12, 2021"
"EXPEDIA GROUP INC","Corporates","Fixed Income","7,100,606.09","0.18","7,100,606.09","7,081,000.00","30212PAP0","US30212PAP09","BFFJZR8","United States","-","USD","1.45","4.71","1.00","Feb 15, 2028","3.80","1.48","-","4.71","1.48","4.71","USD","Sep 21, 2017","Dec 28, 2017"
"FISERV INC","Corporates","Fixed Income","7,096,117.56","0.17","7,096,117.56","7,110,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","2.00","4.91","1.00","Oct 01, 2028","4.20","2.05","-","4.91","2.05","4.91","USD","Sep 25, 2018","Sep 25, 2018"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","7,094,092.25","0.17","7,094,092.25","7,133,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.94","4.60","1.00","Sep 01, 2028","3.63","1.98","-","4.60","1.98","4.60","USD","Sep 01, 2024","Sep 11, 2024"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","7,066,490.92","0.17","7,066,490.92","7,001,000.00","29278NAF0","US29278NAF06","BDD88Q3","United States","-","USD","1.67","4.70","1.00","Jun 15, 2028","4.95","1.79","-","4.66","1.56","4.66","USD","Jun 08, 2018","Jun 08, 2018"
"SANOFI SA","Corporates","Fixed Income","7,050,834.15","0.17","7,050,834.15","7,124,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","1.77","4.36","1.00","Jun 19, 2028","3.63","1.82","-","4.36","1.82","4.36","USD","Jun 19, 2018","Jun 19, 2018"
"EXELON CORPORATION","Corporates","Fixed Income","7,043,801.04","0.17","7,043,801.04","6,867,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","1.50","4.65","1.00","Mar 15, 2028","5.15","1.54","-","4.62","1.47","4.62","USD","Feb 21, 2023","Feb 21, 2023"
"ATHENE HOLDING LTD","Corporates","Fixed Income","7,014,618.98","0.17","7,014,618.98","7,074,000.00","04686JAA9","US04686JAA97","BFW28L5","United States","-","USD","1.38","4.78","1.00","Jan 12, 2028","4.13","1.41","-","4.78","1.41","4.78","USD","Jan 12, 2018","Jan 12, 2018"
"MERCK & CO INC","Corporates","Fixed Income","7,014,465.85","0.17","7,014,465.85","7,423,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","2.29","4.45","1.00","Dec 10, 2028","1.90","2.29","-","4.45","2.29","4.45","USD","Dec 10, 2021","Dec 10, 2021"
"CONTINENTAL RESOURCES INC","Corporates","Fixed Income","6,984,895.82","0.17","6,984,895.82","7,033,000.00","212015AS0","US212015AS02","BF19CF9","United States","-","USD","1.39","4.90","1.00","Jan 15, 2028","4.38","1.42","-","4.90","1.42","4.90","USD","Dec 08, 2017","May 23, 2018"
"WESTPAC BANKING CORP","Corporates","Fixed Income","6,979,451.37","0.17","6,979,451.37","6,961,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.44","4.36","1.00","Jan 25, 2028","3.40","1.43","-","4.36","1.43","4.36","USD","Jan 25, 2018","Jan 25, 2018"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","6,970,085.71","0.17","6,970,085.71","6,993,000.00","369550BC1","US369550BC16","BZ5YFJ5","United States","-","USD","1.66","4.33","1.00","May 15, 2028","3.75","1.73","-","4.33","1.73","4.33","USD","May 11, 2018","May 11, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","6,921,719.61","0.17","6,921,719.61","7,309,000.00","548661ED5","US548661ED58","-","United States","-","USD","2.07","4.60","1.00","Sep 15, 2028","1.70","2.06","-","4.60","2.06","4.60","USD","Sep 20, 2021","Sep 20, 2021"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","6,906,020.79","0.17","6,906,020.79","6,821,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.38","4.73","1.00","Jan 15, 2028","5.55","1.41","-","4.68","1.34","4.68","USD","Sep 27, 2022","Sep 27, 2022"
"CAPITAL ONE NA","Corporates","Fixed Income","6,904,810.68","0.17","6,904,810.68","6,789,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.89","4.61","1.00","Sep 13, 2028","4.65","1.99","-","4.61","1.77","4.61","USD","Sep 13, 2018","Sep 13, 2018"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","6,878,592.70","0.17","6,878,592.70","6,818,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","1.42","4.39","1.00","Jan 12, 2028","4.94","1.41","-","4.39","1.41","4.39","USD","Jan 12, 2023","Jan 12, 2023"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","6,843,721.77","0.17","6,843,721.77","6,731,000.00","94106LCB3","US94106LCB36","-","United States","-","USD","1.52","4.43","1.00","Mar 15, 2028","4.50","1.55","-","4.42","1.48","4.42","USD","Nov 04, 2024","Nov 04, 2024"
"SEMPRA","Corporates","Fixed Income","6,839,531.41","0.17","6,839,531.41","6,858,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.44","4.68","1.00","Feb 01, 2028","3.40","1.45","-","4.68","1.45","4.68","USD","Jan 12, 2018","Jan 12, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","6,786,325.21","0.17","6,786,325.21","6,779,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.68","4.30","1.00","Apr 28, 2028","3.85","1.68","-","4.30","1.68","4.30","USD","Apr 30, 2018","Apr 30, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","6,780,299.38","0.17","6,780,299.38","7,159,000.00","437076CH3","US437076CH36","-","United States","-","USD","2.07","4.36","1.00","Sep 15, 2028","1.50","2.07","-","4.36","2.07","4.36","USD","Sep 21, 2021","Sep 21, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","6,758,223.50","0.17","6,758,223.50","6,769,000.00","37045XFL5","US37045XFL55","-","United States","-","USD","2.13","4.73","1.00","Oct 27, 2028","4.20","2.12","-","4.73","2.12","4.73","USD","Oct 27, 2025","Oct 27, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","6,754,546.33","0.17","6,754,546.33","6,525,000.00","969457CK4","US969457CK40","-","United States","-","USD","1.86","4.66","1.00","Aug 15, 2028","5.30","1.90","-","4.64","1.83","4.64","USD","Aug 10, 2023","Aug 10, 2023"
"FISERV INC","Corporates","Fixed Income","6,746,994.33","0.17","6,746,994.33","6,547,000.00","337738BD9","US337738BD90","-","United States","-","USD","1.46","4.82","1.00","Mar 02, 2028","5.45","1.50","-","4.79","1.43","4.79","USD","Mar 02, 2023","Mar 02, 2023"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","6,671,062.20","0.16","6,671,062.20","6,720,000.00","210385AP5","US210385AP50","-","United States","-","USD","1.42","4.51","1.00","Jan 08, 2028","3.90","1.41","-","4.51","1.41","4.51","USD","Jan 08, 2026","Jan 08, 2026"
"US BANCORP MTN","Corporates","Fixed Income","6,654,284.08","0.16","6,654,284.08","6,657,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.66","4.46","1.00","Apr 26, 2028","3.90","1.67","-","4.46","1.67","4.46","USD","Apr 26, 2018","Apr 26, 2018"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","6,646,692.57","0.16","6,646,692.57","6,512,000.00","595017BK9","US595017BK96","-","United States","-","USD","1.55","4.66","1.00","Mar 15, 2028","4.90","1.55","-","4.66","1.55","4.66","USD","Dec 16, 2024","Dec 16, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","6,642,205.95","0.16","6,642,205.95","6,668,000.00","14913UBD1","US14913UBD19","-","United States","-","USD","2.18","4.46","1.00","Nov 14, 2028","3.95","2.17","-","4.46","2.17","4.46","USD","Nov 14, 2025","Nov 14, 2025"
"HSBC USA INC","Corporates","Fixed Income","6,638,600.34","0.16","6,638,600.34","6,588,000.00","40428HR95","US40428HR954","-","United States","-","USD","1.77","4.56","1.00","Jun 03, 2028","4.65","1.76","-","4.56","1.76","4.56","USD","Jun 03, 2025","Jun 03, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","6,632,824.26","0.16","6,632,824.26","6,999,000.00","747525BN2","US747525BN20","-","United States","-","USD","1.78","4.43","1.00","May 20, 2028","1.30","1.77","-","4.43","1.77","4.43","USD","Nov 20, 2020","Jan 04, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","6,606,726.47","0.16","6,606,726.47","6,611,000.00","89115KAE0","US89115KAE01","-","Canada","-","USD","2.09","4.67","1.00","Oct 13, 2028","4.11","2.08","-","4.67","2.08","4.67","USD","Oct 14, 2025","Oct 14, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","6,592,510.61","0.16","6,592,510.61","6,575,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","2.01","4.64","1.00","Sep 11, 2028","4.05","2.00","-","4.64","2.00","4.64","USD","Sep 11, 2018","Sep 11, 2018"
"T-MOBILE USA INC","Corporates","Fixed Income","6,570,982.48","0.16","6,570,982.48","6,548,000.00","87264ADA0","US87264ADA07","-","United States","-","USD","1.85","4.65","1.00","Jul 15, 2028","4.80","1.87","-","4.65","1.87","4.65","USD","May 11, 2023","May 11, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","6,564,907.74","0.16","6,564,907.74","6,926,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.99","4.64","1.00","Aug 12, 2028","1.60","1.97","-","4.64","1.97","4.64","USD","Aug 12, 2021","Aug 12, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","6,549,707.79","0.16","6,549,707.79","6,444,000.00","24703TAL0","US24703TAL08","-","United States","-","USD","1.57","4.62","1.00","Apr 01, 2028","4.75","1.59","-","4.62","1.52","4.62","USD","Apr 01, 2025","Apr 01, 2025"
"ENEL CHILE SA","Corporates","Fixed Income","6,542,441.34","0.16","6,542,441.34","6,497,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.68","4.77","1.00","Jun 12, 2028","4.88","1.78","-","4.76","1.55","4.76","USD","Jun 12, 2018","Jun 12, 2018"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","6,540,622.33","0.16","6,540,622.33","6,827,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.76","4.30","1.00","May 15, 2028","1.70","1.76","-","4.30","1.76","4.30","USD","May 14, 2021","May 14, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,530,629.68","0.16","6,530,629.68","6,602,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.26","4.52","1.00","Dec 15, 2028","3.88","2.26","-","4.52","2.26","4.52","USD","Dec 17, 2018","Dec 17, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6,523,200.47","0.16","6,523,200.47","6,336,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","2.15","4.76","1.00","Nov 15, 2028","5.65","2.14","-","4.76","2.14","4.76","USD","Nov 15, 2023","Nov 15, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","6,491,252.43","0.16","6,491,252.43","6,599,000.00","694308JK4","US694308JK48","-","United States","-","USD","1.86","4.74","1.00","Jul 01, 2028","3.75","1.85","-","4.74","1.85","4.74","USD","Jul 02, 2020","Jul 01, 2020"
"ZOETIS INC","Corporates","Fixed Income","6,489,140.71","0.16","6,489,140.71","6,424,000.00","98978VAW3","US98978VAW37","-","United States","-","USD","1.91","4.53","1.00","Aug 17, 2028","4.15","1.93","-","4.53","1.93","4.53","USD","Aug 18, 2025","Aug 18, 2025"
"ANALOG DEVICES INC","Corporates","Fixed Income","6,462,408.15","0.16","6,462,408.15","6,463,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.78","4.48","1.00","Jun 15, 2028","4.25","1.80","-","4.48","1.80","4.48","USD","Jun 16, 2025","Jun 16, 2025"
"DUKE ENERGY CORP","Corporates","Fixed Income","6,455,727.60","0.16","6,455,727.60","6,387,000.00","26441CBS3","US26441CBS35","-","United States","-","USD","1.53","4.56","1.00","Mar 15, 2028","4.30","1.55","-","4.56","1.55","4.56","USD","Aug 11, 2022","Aug 11, 2022"
"HP INC","Corporates","Fixed Income","6,446,389.97","0.16","6,446,389.97","6,434,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.41","4.66","1.00","Jan 15, 2028","4.75","1.42","-","4.66","1.34","4.66","USD","Jun 21, 2022","Jun 21, 2022"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","6,416,274.63","0.16","6,416,274.63","6,222,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","1.46","4.54","1.00","Mar 01, 2028","5.25","1.50","-","4.50","1.43","4.50","USD","Feb 23, 2023","Feb 23, 2023"
"EATON CORPORATION","Corporates","Fixed Income","6,361,448.06","0.16","6,361,448.06","6,333,000.00","278058DV1","US278058DV11","-","United States","-","USD","1.54","4.48","1.00","Mar 06, 2028","3.85","1.54","-","4.48","1.54","4.48","USD","Mar 06, 2026","Mar 06, 2026"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","6,361,543.76","0.16","6,361,543.76","6,206,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.85","4.80","1.00","Jul 12, 2028","6.07","1.85","-","4.80","1.85","4.80","USD","Jul 12, 2023","Jul 12, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","6,349,881.40","0.16","6,349,881.40","6,673,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.91","4.78","1.00","Jul 14, 2028","2.17","1.90","-","4.78","1.90","4.78","USD","Jul 12, 2021","Jul 12, 2021"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","6,342,771.09","0.16","6,342,771.09","6,344,000.00","502431AM1","US502431AM16","BMBM688","United States","-","USD","1.72","4.65","1.00","Jun 15, 2028","4.40","1.80","-","4.65","1.80","4.65","USD","Dec 15, 2019","May 01, 2020"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","6,336,249.43","0.16","6,336,249.43","6,336,000.00","413875AW5","US413875AW58","BYWFTW5","United States","-","USD","1.71","4.63","1.00","Jun 15, 2028","4.40","1.80","-","4.63","1.80","4.63","USD","Jun 04, 2018","Jun 04, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","6,320,701.78","0.16","6,320,701.78","6,298,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","1.99","4.68","1.00","Sep 15, 2028","4.15","2.01","-","4.68","2.01","4.68","USD","Sep 15, 2025","Sep 15, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","6,280,622.90","0.15","6,280,622.90","6,138,000.00","532457CU0","US532457CU02","-","United States","-","USD","1.44","4.33","1.00","Feb 12, 2028","4.55","1.46","-","4.32","1.39","4.32","USD","Feb 12, 2025","Feb 12, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,240,980.93","0.15","6,240,980.93","6,245,000.00","29379VCJ0","US29379VCJ08","-","United States","-","USD","1.82","4.53","1.00","Jun 20, 2028","4.30","1.81","-","4.53","1.81","4.53","USD","Jun 20, 2025","Jun 20, 2025"
"ONEOK INC","Corporates","Fixed Income","6,199,694.89","0.15","6,199,694.89","6,211,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.79","4.68","1.00","Jul 15, 2028","4.55","1.88","-","4.68","1.88","4.68","USD","Jul 02, 2018","Jul 02, 2018"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","6,194,920.41","0.15","6,194,920.41","6,072,000.00","874054AK5","US874054AK58","-","United States","-","USD","1.54","4.64","1.00","Mar 28, 2028","4.95","1.58","-","4.63","1.51","4.63","USD","Apr 14, 2023","Apr 14, 2023"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","6,113,279.11","0.15","6,113,279.11","6,001,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.79","4.51","1.00","Jun 12, 2028","5.25","1.78","-","4.51","1.78","4.51","USD","Jun 12, 2023","Jun 12, 2023"
"NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","6,102,959.86","0.15","6,102,959.86","5,942,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.44","4.53","1.00","Feb 04, 2028","4.85","1.44","-","4.53","1.44","4.53","USD","Feb 04, 2025","Feb 04, 2025"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","6,085,140.72","0.15","6,085,140.72","5,892,000.00","30225VAJ6","US30225VAJ61","-","United States","-","USD","1.54","4.73","1.00","Apr 01, 2028","5.70","1.58","-","4.69","1.50","4.69","USD","Mar 28, 2023","Mar 28, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","6,052,127.40","0.15","6,052,127.40","6,007,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.42","4.45","1.00","Jan 12, 2028","4.90","1.41","-","4.45","1.41","4.45","USD","Jan 12, 2023","Jan 12, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","6,051,959.97","0.15","6,051,959.97","6,022,000.00","89236TPZ2","US89236TPZ20","BQB86J5","United States","-","USD","1.72","4.41","1.00","May 12, 2028","4.25","1.71","-","4.41","1.71","4.41","USD","May 14, 2026","May 14, 2026"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","6,022,932.85","0.15","6,022,932.85","5,972,000.00","873923AA4","US873923AA44","-","United States","-","USD","1.58","4.75","1.00","Mar 24, 2028","4.40","1.58","-","4.75","1.58","4.75","USD","Mar 24, 2026","Mar 24, 2026"
"DOMINION ENERGY INC","Corporates","Fixed Income","6,017,392.31","0.15","6,017,392.31","5,972,000.00","25746UDY2","US25746UDY29","-","United States","-","USD","1.68","4.64","1.00","May 15, 2028","4.60","1.71","-","4.64","1.71","4.64","USD","May 13, 2025","May 13, 2025"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","6,011,919.34","0.15","6,011,919.34","5,814,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","1.87","4.66","1.00","Aug 16, 2028","5.25","1.90","-","4.63","1.83","4.63","USD","Aug 16, 2023","Aug 16, 2023"
"CONCENTRIX CORP","Corporates","Fixed Income","5,999,779.24","0.15","5,999,779.24","5,825,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.81","6.64","1.00","Aug 02, 2028","6.60","1.82","-","6.64","1.82","6.64","USD","Aug 02, 2023","Aug 02, 2023"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","5,966,759.26","0.15","5,966,759.26","5,939,000.00","776743AF3","US776743AF34","BGHJVQ4","United States","-","USD","1.94","4.69","1.00","Sep 15, 2028","4.20","2.00","-","4.69","2.00","4.69","USD","Aug 28, 2018","Aug 28, 2018"
"OWL ROCK CAPITAL CORP","Corporates","Fixed Income","5,937,277.39","0.15","5,937,277.39","6,224,000.00","69121KAG9","US69121KAG94","-","United States","-","USD","1.81","5.65","1.00","Jun 11, 2028","2.88","1.80","-","5.65","1.80","5.65","USD","Jun 11, 2021","Jun 11, 2021"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","5,937,327.98","0.15","5,937,327.98","6,021,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","1.42","4.51","1.00","Jan 15, 2028","3.50","1.43","-","4.51","1.43","4.51","USD","Oct 17, 2017","Feb 14, 2018"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","5,934,032.59","0.15","5,934,032.59","5,947,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.66","4.49","1.00","May 15, 2028","3.95","1.72","-","4.49","1.72","4.49","USD","May 14, 2018","May 14, 2018"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","5,933,226.61","0.15","5,933,226.61","5,651,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","1.86","4.52","1.00","Jul 15, 2028","7.13","1.85","-","4.52","1.85","4.52","USD","Jun 27, 2008","Jun 27, 2008"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","5,933,482.34","0.15","5,933,482.34","5,946,000.00","844741BL1","US844741BL17","-","United States","-","USD","2.15","4.83","1.00","Nov 15, 2028","4.38","2.16","-","4.83","2.16","4.83","USD","Nov 03, 2025","Nov 03, 2025"
"KEYCORP MTN","Corporates","Fixed Income","5,922,796.43","0.15","5,922,796.43","5,923,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.69","4.64","1.00","Apr 30, 2028","4.10","1.68","-","4.64","1.68","4.64","USD","Apr 30, 2018","Apr 30, 2018"
"ALPHABET INC (FXD)","Corporates","Fixed Income","5,906,823.04","0.15","5,906,823.04","5,934,000.00","02079KAV9","US02079KAV98","-","United States","-","USD","2.16","4.40","1.00","Nov 15, 2028","3.88","2.18","-","4.40","2.18","4.40","USD","Nov 06, 2025","Nov 06, 2025"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","5,891,400.65","0.15","5,891,400.65","5,765,000.00","075887CQ0","US075887CQ08","-","United States","-","USD","1.44","4.59","1.00","Feb 13, 2028","4.69","1.46","-","4.59","1.39","4.59","USD","Feb 13, 2023","Feb 13, 2023"
"PHILLIPS 66","Corporates","Fixed Income","5,855,351.02","0.14","5,855,351.02","5,844,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","3.90","1.56","-","4.63","1.56","4.63","USD","Mar 01, 2018","Mar 01, 2018"
"GENERAL MOTORS CO","Corporates","Fixed Income","5,852,845.28","0.14","5,852,845.28","5,742,000.00","37045VAS9","US37045VAS97","BGJNQ03","United States","-","USD","1.93","4.79","1.00","Oct 01, 2028","5.00","2.03","-","4.78","1.80","4.78","USD","Sep 10, 2018","Sep 10, 2018"
"CSX CORP","Corporates","Fixed Income","5,831,250.36","0.14","5,831,250.36","5,806,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.48","4.47","1.00","Mar 01, 2028","3.80","1.52","-","4.47","1.52","4.47","USD","Feb 20, 2018","Feb 20, 2018"
"NATIONAL GRID PLC","Corporates","Fixed Income","5,825,144.44","0.14","5,825,144.44","5,698,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.73","4.68","1.00","Jun 12, 2028","5.60","1.77","-","4.65","1.70","4.65","USD","Jun 12, 2023","Jun 12, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","5,817,392.21","0.14","5,817,392.21","5,824,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.68","5.11","1.00","May 06, 2028","4.50","1.69","-","5.11","1.69","5.11","USD","Feb 06, 2023","Feb 06, 2023"
"PEPSICO INC","Corporates","Fixed Income","5,794,984.85","0.14","5,794,984.85","5,771,000.00","713448FL7","US713448FL73","-","United States","-","USD","1.48","4.33","1.00","Feb 18, 2028","3.60","1.49","-","4.33","1.49","4.33","USD","Jul 18, 2022","Jul 18, 2022"
"AES CORPORATION (THE)","Corporates","Fixed Income","5,781,522.63","0.14","5,781,522.63","5,685,000.00","00130HCH6","US00130HCH66","-","United States","-","USD","1.71","4.90","1.00","Jun 01, 2028","5.45","1.74","-","4.88","1.67","4.88","USD","May 17, 2023","May 17, 2023"
"J M SMUCKER CO","Corporates","Fixed Income","5,768,998.38","0.14","5,768,998.38","5,562,000.00","832696AW8","US832696AW80","BMTQVF4","United States","-","USD","2.09","4.67","1.00","Nov 15, 2028","5.90","2.13","-","4.63","2.06","4.63","USD","Oct 25, 2023","Oct 25, 2023"
"WELLTOWER OP LLC","Corporates","Fixed Income","5,747,832.55","0.14","5,747,832.55","5,713,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.57","4.56","1.00","Apr 15, 2028","4.25","1.64","-","4.56","1.64","4.56","USD","Apr 10, 2018","Apr 10, 2018"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","5,741,106.63","0.14","5,741,106.63","5,932,000.00","828807DL8","US828807DL84","-","United States","-","USD","1.48","4.51","1.00","Feb 01, 2028","1.75","1.47","-","4.51","1.47","4.51","USD","Jan 21, 2021","Jan 21, 2021"
"INTUIT INC","Corporates","Fixed Income","5,739,046.66","0.14","5,739,046.66","5,582,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.95","4.61","1.00","Sep 15, 2028","5.13","1.99","-","4.59","1.91","4.59","USD","Sep 15, 2023","Sep 15, 2023"
"NASDAQ INC","Corporates","Fixed Income","5,710,916.17","0.14","5,710,916.17","5,620,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.78","4.64","1.00","Jun 28, 2028","5.35","1.82","-","4.62","1.75","4.62","USD","Jun 28, 2023","Jun 28, 2023"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","5,704,503.48","0.14","5,704,503.48","5,630,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","1.58","4.70","1.00","May 15, 2028","4.95","1.71","-","4.66","1.48","4.66","USD","May 10, 2018","May 10, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,698,512.20","0.14","5,698,512.20","5,645,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.85","4.71","1.00","Jul 07, 2028","5.13","1.85","-","4.71","1.85","4.71","USD","Jul 07, 2023","Jul 07, 2023"
"PEPSICO INC","Corporates","Fixed Income","5,681,093.14","0.14","5,681,093.14","5,561,000.00","713448GA0","US713448GA00","-","United States","-","USD","1.42","4.35","1.00","Feb 07, 2028","4.45","1.45","-","4.35","1.45","4.35","USD","Feb 07, 2025","Feb 07, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","5,667,038.75","0.14","5,667,038.75","5,542,000.00","478160DH4","US478160DH44","-","United States","-","USD","1.47","4.22","1.00","Mar 01, 2028","4.55","1.52","-","4.21","1.44","4.21","USD","Feb 20, 2025","Feb 20, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,659,354.56","0.14","5,659,354.56","5,644,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.42","4.32","1.00","Jan 29, 2028","3.40","1.44","-","4.32","1.44","4.32","USD","Jan 29, 2018","Jan 29, 2018"
"AMPHENOL CORPORATION","Corporates","Fixed Income","5,651,746.23","0.14","5,651,746.23","5,636,000.00","032095AT8","US032095AT89","-","United States","-","USD","1.77","4.47","1.00","Jun 12, 2028","4.38","1.79","-","4.47","1.79","4.47","USD","Jun 12, 2025","Jun 12, 2025"
"BROADCOM INC","Corporates","Fixed Income","5,648,693.65","0.14","5,648,693.65","5,821,000.00","11135FCP4","US11135FCP45","2N3CFV8","United States","-","USD","1.51","4.48","1.00","Feb 15, 2028","1.95","1.51","-","4.48","1.51","4.48","USD","Aug 15, 2025","Oct 17, 2025"
"STARBUCKS CORPORATION","Corporates","Fixed Income","5,643,018.78","0.14","5,643,018.78","5,674,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","2.11","4.58","1.00","Nov 15, 2028","4.00","2.17","-","4.58","2.17","4.58","USD","Aug 10, 2018","Aug 10, 2018"
"VERALTO CORP","Corporates","Fixed Income","5,628,923.43","0.14","5,628,923.43","5,461,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.95","4.73","1.00","Sep 18, 2028","5.35","1.99","-","4.71","1.91","4.71","USD","Mar 18, 2024","Sep 03, 2024"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","5,600,296.45","0.14","5,600,296.45","5,542,000.00","373334KS9","US373334KS95","-","United States","-","USD","1.64","4.52","1.00","May 16, 2028","4.65","1.72","-","4.51","1.56","4.51","USD","May 04, 2023","May 04, 2023"
"PROLOGIS LP","Corporates","Fixed Income","5,598,165.18","0.14","5,598,165.18","5,530,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.75","4.45","1.00","Jun 15, 2028","4.88","1.79","-","4.44","1.72","4.44","USD","Jun 28, 2023","Jun 28, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,590,311.14","0.14","5,590,311.14","5,575,000.00","718172DR7","US718172DR70","-","United States","-","USD","1.68","4.52","1.00","Apr 28, 2028","4.13","1.67","-","4.52","1.67","4.52","USD","Apr 30, 2025","Apr 30, 2025"
"MASTERCARD INC","Corporates","Fixed Income","5,588,234.80","0.14","5,588,234.80","5,453,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","1.49","4.42","1.00","Mar 09, 2028","4.88","1.53","-","4.40","1.46","4.40","USD","Mar 09, 2023","Mar 09, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,585,406.12","0.14","5,585,406.12","5,570,000.00","24422EYD5","US24422EYD56","-","United States","-","USD","1.78","4.39","1.00","Jun 05, 2028","4.25","1.77","-","4.39","1.77","4.39","USD","Jun 05, 2025","Jun 05, 2025"
"ONEOK INC","Corporates","Fixed Income","5,578,291.16","0.14","5,578,291.16","5,409,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","2.06","4.76","1.00","Nov 01, 2028","5.65","2.10","-","4.73","2.03","4.73","USD","Aug 24, 2023","Aug 24, 2023"
"BP CAPITAL MARKETS PLC","Corporates","Fixed Income","5,565,787.29","0.14","5,565,787.29","5,644,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","2.17","4.59","1.00","Nov 28, 2028","3.72","2.21","-","4.59","2.21","4.59","USD","Nov 28, 2016","Nov 28, 2016"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","5,553,562.27","0.14","5,553,562.27","5,573,000.00","66989HAX6","US66989HAX61","-","Switzerland","-","USD","2.14","4.44","1.00","Nov 05, 2028","3.90","2.15","-","4.44","2.15","4.44","USD","Nov 05, 2025","Nov 05, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","5,551,386.97","0.14","5,551,386.97","5,710,000.00","694308JW8","US694308JW85","-","United States","-","USD","1.81","4.70","1.00","Jun 15, 2028","3.00","1.82","-","4.70","1.82","4.70","USD","Jun 03, 2021","Jun 03, 2021"
"DUPONT DE NEMOURS INC 144A","Corporates","Fixed Income","5,550,397.16","0.14","5,550,397.16","5,517,000.00","26614NAC6","US26614NAC65","2N4XQP1","United States","-","USD","2.07","4.84","1.00","Nov 15, 2028","4.72","2.15","-","4.84","2.15","4.84","USD","May 15, 2025","Sep 30, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,538,646.69","0.14","5,538,646.69","5,477,000.00","14913UBB5","US14913UBB52","-","United States","-","USD","1.93","4.43","1.00","Aug 15, 2028","4.10","1.93","-","4.43","1.93","4.43","USD","Aug 15, 2025","Aug 15, 2025"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","5,537,886.71","0.14","5,537,886.71","5,497,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.65","4.43","1.00","May 15, 2028","4.40","1.72","-","4.43","1.72","4.43","USD","May 18, 2023","May 18, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","5,536,963.44","0.14","5,536,963.44","5,509,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","1.69","4.54","1.00","May 15, 2028","4.38","1.72","-","4.54","1.72","4.54","USD","May 12, 2023","May 12, 2023"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","5,530,061.52","0.14","5,530,061.52","5,338,000.00","210385AB6","US210385AB64","-","United States","-","USD","1.45","4.66","1.00","Mar 01, 2028","5.60","1.50","-","4.62","1.42","4.62","USD","Feb 24, 2023","Feb 24, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,525,682.35","0.14","5,525,682.35","5,606,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.44","4.57","1.00","Jan 17, 2028","3.54","1.43","-","4.57","1.43","4.57","USD","Jan 17, 2018","Jan 17, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,525,355.62","0.14","5,525,355.62","5,350,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","2.09","4.77","1.00","Nov 15, 2028","5.80","2.13","-","4.74","2.06","4.74","USD","Sep 15, 2023","Sep 15, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5,517,969.03","0.14","5,517,969.03","5,363,000.00","842400HU0","US842400HU08","-","United States","-","USD","1.46","4.75","1.00","Mar 01, 2028","5.30","1.50","-","4.72","1.43","4.72","USD","Mar 02, 2023","Mar 02, 2023"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5,502,942.48","0.14","5,502,942.48","5,815,000.00","883556CK6","US883556CK68","-","United States","-","USD","2.15","4.52","1.00","Oct 15, 2028","1.75","2.14","-","4.52","2.14","4.52","USD","Aug 23, 2021","Aug 23, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","5,467,923.17","0.13","5,467,923.17","5,473,000.00","927804FZ2","US927804FZ22","BFYCQS6","United States","-","USD","1.57","4.57","1.00","Apr 01, 2028","3.80","1.60","-","4.57","1.60","4.57","USD","Mar 22, 2018","Mar 22, 2018"
"IQVIA INC","Corporates","Fixed Income","5,453,713.73","0.13","5,453,713.73","5,326,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.65","4.90","1.00","May 15, 2028","5.70","1.70","-","4.87","1.62","4.87","USD","Nov 15, 2023","Feb 23, 2024"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","5,446,835.30","0.13","5,446,835.30","5,355,000.00","76720AAR7","US76720AAR77","-","Australia","-","USD","1.51","4.41","1.00","Mar 14, 2028","4.50","1.55","-","4.41","1.47","4.41","USD","Mar 14, 2025","Mar 14, 2025"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","5,440,594.62","0.13","5,440,594.62","5,406,000.00","89236TNR2","US89236TNR22","-","United States","-","USD","1.99","4.49","1.00","Sep 05, 2028","4.05","1.98","-","4.49","1.98","4.49","USD","Sep 05, 2025","Sep 05, 2025"
"S&P GLOBAL INC","Corporates","Fixed Income","5,434,413.67","0.13","5,434,413.67","5,296,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.76","4.55","1.00","Aug 01, 2028","4.75","1.87","-","4.53","1.65","4.53","USD","Feb 01, 2023","Feb 28, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","5,403,324.61","0.13","5,403,324.61","5,310,000.00","00774MBN4","US00774MBN48","-","Ireland","-","USD","1.57","4.70","1.00","Apr 01, 2028","4.88","1.59","-","4.69","1.51","4.69","USD","Jan 13, 2025","Jan 13, 2025"
"EQUIFAX INC","Corporates","Fixed Income","5,403,552.22","0.13","5,403,552.22","5,332,000.00","294429AW5","US294429AW53","-","United States","-","USD","1.72","4.73","1.00","Jun 01, 2028","5.10","1.75","-","4.72","1.67","4.72","USD","May 16, 2023","May 16, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","5,396,828.00","0.13","5,396,828.00","5,279,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.44","4.43","1.00","Feb 15, 2028","4.60","1.47","-","4.43","1.39","4.43","USD","Nov 18, 2022","Nov 18, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,367,984.69","0.13","5,367,984.69","5,346,000.00","14913V2A5","US14913V2A50","-","United States","-","USD","1.72","4.40","1.00","May 15, 2028","4.20","1.72","-","4.40","1.72","4.40","USD","May 15, 2026","May 15, 2026"
"LPL HOLDINGS INC","Corporates","Fixed Income","5,366,614.42","0.13","5,366,614.42","5,114,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","2.07","5.01","1.00","Nov 17, 2028","6.75","2.12","-","4.96","2.05","4.96","USD","Nov 17, 2023","Nov 17, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","5,363,130.65","0.13","5,363,130.65","5,358,000.00","036752BH5","US036752BH53","-","United States","-","USD","2.00","4.64","1.00","Sep 15, 2028","4.00","2.01","-","4.64","2.01","4.64","USD","Sep 15, 2025","Sep 15, 2025"
"NUTRIEN LTD","Corporates","Fixed Income","5,356,115.09","0.13","5,356,115.09","5,254,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.54","4.64","1.00","Mar 27, 2028","4.90","1.58","-","4.63","1.50","4.63","USD","Mar 27, 2023","Mar 27, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","5,337,917.20","0.13","5,337,917.20","5,353,000.00","548661EU7","US548661EU73","-","United States","-","USD","2.08","4.63","1.00","Oct 15, 2028","4.00","2.09","-","4.63","2.09","4.63","USD","Sep 30, 2025","Sep 30, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","5,335,098.11","0.13","5,335,098.11","5,500,000.00","573874AF1","US573874AF10","-","United States","-","USD","1.67","4.66","1.00","Apr 15, 2028","2.45","1.66","-","4.66","1.66","4.66","USD","Apr 12, 2021","Oct 07, 2021"
"STRYKER CORPORATION","Corporates","Fixed Income","5,331,957.82","0.13","5,331,957.82","5,212,000.00","863667BK6","US863667BK67","-","United States","-","USD","1.43","4.56","1.00","Feb 10, 2028","4.70","1.45","-","4.55","1.38","4.55","USD","Feb 10, 2025","Feb 10, 2025"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","5,327,981.22","0.13","5,327,981.22","5,359,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","2.11","4.54","1.00","Nov 15, 2028","3.95","2.17","-","4.54","2.17","4.54","USD","Nov 08, 2018","Nov 08, 2018"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","5,320,279.11","0.13","5,320,279.11","5,269,000.00","842587DQ7","US842587DQ78","-","United States","-","USD","1.71","4.57","1.00","Jun 15, 2028","4.85","1.79","-","4.55","1.64","4.55","USD","May 18, 2023","May 18, 2023"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","5,277,247.30","0.13","5,277,247.30","5,175,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.39","4.53","1.00","Feb 23, 2028","4.60","1.49","-","4.53","1.26","4.53","USD","Feb 23, 2018","Feb 23, 2018"
"ALLY FINANCIAL INC","Corporates","Fixed Income","5,256,384.94","0.13","5,256,384.94","5,540,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","2.18","4.82","1.00","Nov 02, 2028","2.20","2.18","-","4.82","2.18","4.82","USD","Nov 02, 2021","Nov 02, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,250,330.48","0.13","5,250,330.48","5,136,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.86","4.67","1.00","Jul 13, 2028","5.80","1.86","-","4.67","1.86","4.67","USD","Jul 13, 2023","Jul 13, 2023"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","5,238,613.57","0.13","5,238,613.57","5,500,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.81","4.50","1.00","Jun 03, 2028","1.70","1.80","-","4.50","1.80","4.50","USD","Jun 03, 2021","Jun 03, 2021"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,231,426.64","0.13","5,231,426.64","5,064,000.00","571903BN2","US571903BN26","-","United States","-","USD","2.02","4.67","1.00","Oct 15, 2028","5.55","2.06","-","4.65","1.98","4.65","USD","Sep 15, 2023","Sep 15, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,230,776.09","0.13","5,230,776.09","5,343,000.00","345397B51","US345397B512","BMT9FQ2","United States","-","USD","1.50","5.14","1.00","Feb 16, 2028","2.90","1.49","-","5.14","1.49","5.14","USD","Feb 16, 2021","Feb 16, 2021"
"PPG INDUSTRIES INC","Corporates","Fixed Income","5,212,333.82","0.13","5,212,333.82","5,211,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.52","4.56","1.00","Mar 15, 2028","3.75","1.56","-","4.56","1.56","4.56","USD","Feb 27, 2018","Feb 27, 2018"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","5,205,084.38","0.13","5,205,084.38","5,212,000.00","637432NP6","US637432NP60","BFX72F1","United States","-","USD","1.45","4.53","1.00","Feb 07, 2028","3.40","1.46","-","4.53","1.46","4.53","USD","Feb 07, 2018","Feb 07, 2018"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","5,202,260.93","0.13","5,202,260.93","5,221,000.00","438127AD4","US438127AD47","-","Japan","-","USD","1.84","4.71","1.00","Jul 08, 2028","4.44","1.86","-","4.71","1.86","4.71","USD","Jul 02, 2025","Jul 02, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","5,198,052.17","0.13","5,198,052.17","4,976,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.97","4.69","1.00","Oct 03, 2028","5.99","2.02","-","4.64","1.94","4.64","USD","Oct 03, 2023","Oct 03, 2023"
"ADOBE INC","Corporates","Fixed Income","5,186,343.03","0.13","5,186,343.03","5,159,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.40","4.41","1.00","Jan 17, 2028","4.75","1.43","-","4.40","1.34","4.40","USD","Jan 17, 2025","Jan 17, 2025"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","5,181,176.94","0.13","5,181,176.94","5,002,000.00","38173MAD4","US38173MAD48","-","United States","-","USD","2.12","5.81","1.00","Dec 05, 2028","7.05","2.15","-","5.77","2.08","5.77","USD","Dec 05, 2023","Dec 05, 2023"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","5,173,724.40","0.13","5,173,724.40","5,344,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.64","4.64","1.00","Apr 01, 2028","2.25","1.63","-","4.64","1.63","4.64","USD","Mar 22, 2021","Mar 22, 2021"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","5,173,232.75","0.13","5,173,232.75","5,043,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","1.88","4.54","1.00","Aug 14, 2028","4.80","1.91","-","4.53","1.84","4.53","USD","Aug 14, 2023","Aug 14, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,166,275.54","0.13","5,166,275.54","5,242,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.42","4.65","1.00","Jan 15, 2028","3.60","1.43","-","4.65","1.43","4.65","USD","Dec 08, 2017","Dec 08, 2017"
"ENBRIDGE INC","Corporates","Fixed Income","5,163,834.01","0.13","5,163,834.01","4,969,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","2.08","4.69","1.00","Nov 15, 2028","6.00","2.13","-","4.65","2.06","4.65","USD","Nov 09, 2023","Nov 09, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","5,158,253.10","0.13","5,158,253.10","5,063,000.00","02344AAF5","US02344AAF57","2NW31C5","United States","-","USD","1.56","4.64","1.00","Mar 17, 2028","4.80","1.55","-","4.64","1.55","4.64","USD","Mar 17, 2025","Aug 22, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","5,150,083.92","0.13","5,150,083.92","5,098,000.00","694308KW6","US694308KW66","-","United States","-","USD","1.73","4.78","1.00","Jun 04, 2028","5.00","1.76","-","4.78","1.76","4.78","USD","Jun 04, 2025","Jun 04, 2025"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","5,140,766.74","0.13","5,140,766.74","5,074,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","2.11","4.82","1.00","Dec 04, 2028","5.13","2.20","-","4.81","2.02","4.81","USD","Dec 04, 2018","Dec 04, 2018"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","5,140,108.01","0.13","5,140,108.01","5,141,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","0.70","5.06","1.00","Jan 15, 2028","5.00","1.41","-","5.06","1.41","5.06","USD","Oct 17, 2017","Oct 17, 2017"
"GENERAL MOTORS CO","Corporates","Fixed Income","5,131,464.21","0.13","5,131,464.21","5,014,000.00","37045VBC3","US37045VBC37","-","United States","-","USD","1.59","4.78","1.00","Apr 15, 2028","5.35","1.62","-","4.76","1.55","4.76","USD","May 07, 2025","May 07, 2025"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","5,106,487.22","0.13","5,106,487.22","4,955,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","2.17","4.59","1.00","Dec 15, 2028","5.70","2.22","-","4.55","2.15","4.55","USD","Nov 09, 2023","Nov 09, 2023"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","5,091,964.66","0.13","5,091,964.66","4,958,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","1.94","4.42","1.00","Sep 08, 2028","4.88","1.97","-","4.40","1.90","4.40","USD","Sep 08, 2023","Sep 08, 2023"
"WALMART INC","Corporates","Fixed Income","5,082,506.70","0.13","5,082,506.70","5,062,000.00","931142FB4","US931142FB49","-","United States","-","USD","1.63","4.27","1.00","Apr 15, 2028","3.90","1.64","-","4.27","1.64","4.27","USD","Apr 18, 2023","Apr 18, 2023"
"VMWARE LLC","Corporates","Fixed Income","5,081,601.25","0.13","5,081,601.25","5,327,000.00","928563AK1","US928563AK15","-","United States","-","USD","1.98","4.55","1.00","Aug 15, 2028","1.80","1.98","-","4.55","1.98","4.55","USD","Aug 02, 2021","Aug 02, 2021"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","5,081,113.79","0.13","5,081,113.79","5,064,000.00","609207BF1","US609207BF19","-","United States","-","USD","1.68","4.56","1.00","May 06, 2028","4.25","1.69","-","4.56","1.69","4.56","USD","May 06, 2025","May 06, 2025"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","5,081,508.15","0.13","5,081,508.15","5,081,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","1.46","4.63","1.00","Feb 15, 2028","3.60","1.48","-","4.63","1.48","4.63","USD","Feb 07, 2018","Feb 07, 2018"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","5,072,413.20","0.13","5,072,413.20","4,874,000.00","69120VBB6","US69120VBB62","-","United States","-","USD","1.69","6.10","1.00","Jun 13, 2028","7.95","1.73","-","6.03","1.66","6.03","USD","Dec 13, 2023","May 20, 2024"
"PNC BANK NA","Corporates","Fixed Income","5,062,639.39","0.12","5,062,639.39","5,069,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.43","4.45","1.00","Jan 22, 2028","3.25","1.43","-","4.45","1.43","4.45","USD","Jan 22, 2018","Jan 22, 2018"
"AMPHENOL CORPORATION","Corporates","Fixed Income","5,052,423.92","0.12","5,052,423.92","5,084,000.00","032095AX9","US032095AX91","-","United States","-","USD","2.16","4.51","1.00","Nov 15, 2028","3.90","2.18","-","4.51","2.18","4.51","USD","Nov 10, 2025","Nov 10, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","5,051,111.98","0.12","5,051,111.98","5,068,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.42","4.50","1.00","Jan 25, 2028","3.20","1.43","-","4.50","1.43","4.50","USD","Dec 07, 2017","Dec 07, 2017"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5,043,728.69","0.12","5,043,728.69","5,259,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","1.56","4.73","1.00","Mar 01, 2028","1.65","1.55","-","4.73","1.55","4.73","USD","Mar 02, 2021","Mar 02, 2021"
"HCA INC","Corporates","Fixed Income","5,041,463.13","0.12","5,041,463.13","4,924,000.00","404119CY3","US404119CY34","-","United States","-","USD","1.47","4.70","1.00","Mar 01, 2028","5.00","1.51","-","4.69","1.43","4.69","USD","Feb 21, 2025","Feb 21, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,031,928.51","0.12","5,031,928.51","4,957,000.00","02665WFX4","US02665WFX48","-","United States","-","USD","1.52","4.69","1.00","Mar 03, 2028","4.55","1.52","-","4.69","1.52","4.69","USD","Mar 05, 2025","Mar 05, 2025"
"MASTERCARD INC","Corporates","Fixed Income","5,027,871.68","0.12","5,027,871.68","5,042,000.00","57636QBA1","US57636QBA13","-","United States","-","USD","1.42","4.34","1.00","Jan 15, 2028","4.10","1.43","-","4.34","1.43","4.34","USD","Sep 05, 2024","Sep 05, 2024"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","5,024,404.52","0.12","5,024,404.52","5,048,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.80","4.73","1.00","Jul 15, 2028","4.45","1.88","-","4.73","1.88","4.73","USD","Jun 21, 2018","Jun 21, 2018"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","5,013,214.71","0.12","5,013,214.71","4,994,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.85","4.53","1.00","Aug 01, 2028","3.80","1.90","-","4.53","1.90","4.53","USD","Aug 02, 2018","Aug 02, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,001,011.18","0.12","5,001,011.18","4,840,000.00","718172DC0","US718172DC02","-","United States","-","USD","1.92","4.56","1.00","Sep 07, 2028","5.25","1.96","-","4.53","1.89","4.53","USD","Sep 07, 2023","Sep 07, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","4,988,489.11","0.12","4,988,489.11","4,979,000.00","632525CJ8","US632525CJ86","-","Australia","-","USD","1.80","4.45","1.00","Jun 13, 2028","4.31","1.79","-","4.45","1.79","4.45","USD","Jun 13, 2025","Jun 13, 2025"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4,977,754.68","0.12","4,977,754.68","4,835,000.00","055451BC1","US055451BC11","-","Australia","-","USD","1.93","4.56","1.00","Sep 08, 2028","5.10","1.97","-","4.54","1.89","4.54","USD","Sep 08, 2023","Sep 08, 2023"
"EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","4,964,952.72","0.12","4,964,952.72","4,974,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.72","4.63","1.00","Jun 15, 2028","4.30","1.80","-","4.63","1.80","4.63","USD","Jun 15, 2018","Jun 15, 2018"
"COCA-COLA CO","Corporates","Fixed Income","4,962,918.22","0.12","4,962,918.22","5,156,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.57","4.27","1.00","Mar 05, 2028","1.50","1.57","-","4.27","1.57","4.27","USD","Mar 05, 2021","Mar 05, 2021"
"FISERV INC","Corporates","Fixed Income","4,960,032.60","0.12","4,960,032.60","4,808,000.00","337738BG2","US337738BG22","-","United States","-","USD","1.88","4.89","1.00","Aug 21, 2028","5.38","1.91","-","4.88","1.84","4.88","USD","Aug 21, 2023","Aug 21, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,950,767.77","0.12","4,950,767.77","4,789,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.98","4.51","1.00","Sep 11, 2028","5.25","1.97","-","4.51","1.97","4.51","USD","Sep 11, 2023","Sep 11, 2023"
"ANALOG DEVICES INC","Corporates","Fixed Income","4,935,156.54","0.12","4,935,156.54","5,215,000.00","032654AU9","US032654AU97","-","United States","-","USD","2.11","4.54","1.00","Oct 01, 2028","1.70","2.11","-","4.54","2.11","4.54","USD","Oct 05, 2021","Oct 05, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","4,930,739.53","0.12","4,930,739.53","4,982,000.00","632525CQ2","US632525CQ20","-","Australia","-","USD","2.26","4.48","1.00","Dec 13, 2028","3.85","2.25","-","4.48","2.25","4.48","USD","Jan 13, 2026","Jan 13, 2026"
"CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","4,928,620.65","0.12","4,928,620.65","4,912,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.58","4.66","1.00","Apr 15, 2028","4.20","1.64","-","4.66","1.64","4.66","USD","Apr 11, 2018","Apr 11, 2018"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","4,918,664.81","0.12","4,918,664.81","4,835,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.71","4.67","1.00","Jun 01, 2028","5.25","1.75","-","4.65","1.67","4.65","USD","May 19, 2023","May 19, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,908,961.22","0.12","4,908,961.22","5,110,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","1.48","4.68","1.00","Jan 31, 2028","1.50","1.47","-","4.68","1.47","4.68","USD","Nov 20, 2020","Nov 20, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","4,897,737.05","0.12","4,897,737.05","4,960,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","2.14","4.58","1.00","Nov 15, 2028","3.70","2.18","-","4.58","2.18","4.58","USD","Nov 15, 2018","Jan 24, 2019"
"PHARMACIA LLC","Corporates","Fixed Income","4,890,227.69","0.12","4,890,227.69","4,646,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","2.17","4.63","1.00","Dec 01, 2028","6.60","2.16","-","4.63","2.16","4.63","USD","Dec 01, 1999","Mar 20, 2000"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,887,946.86","0.12","4,887,946.86","4,738,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.49","4.70","1.00","Mar 15, 2028","5.50","1.54","-","4.66","1.46","4.66","USD","Mar 03, 2023","Mar 03, 2023"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","4,885,348.83","0.12","4,885,348.83","4,870,000.00","316773CV0","US316773CV06","BG0V3P0","United States","-","USD","1.54","4.63","1.00","Mar 14, 2028","3.95","1.56","-","4.63","1.56","4.63","USD","Mar 14, 2018","Mar 14, 2018"
"MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","4,880,509.35","0.12","4,880,509.35","4,778,000.00","552848AG8","US552848AG81","-","United States","-","USD","0.76","5.31","1.00","Aug 15, 2028","5.25","1.89","-","5.31","1.89","5.31","USD","Aug 12, 2020","Aug 12, 2020"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","4,837,145.99","0.12","4,837,145.99","4,639,000.00","09261HBC0","US09261HBC07","-","United States","-","USD","2.09","5.82","1.00","Nov 27, 2028","7.30","2.12","-","5.79","2.05","5.79","USD","May 27, 2024","Nov 07, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","4,836,361.15","0.12","4,836,361.15","4,840,000.00","863667AQ4","US863667AQ47","BFX0540","United States","-","USD","1.51","4.56","1.00","Mar 07, 2028","3.65","1.54","-","4.56","1.54","4.56","USD","Mar 07, 2018","Mar 07, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,822,962.09","0.12","4,822,962.09","5,001,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","1.65","4.42","1.00","Apr 06, 2028","1.90","1.65","-","4.42","1.65","4.42","USD","Apr 09, 2021","Apr 09, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,811,819.17","0.12","4,811,819.17","4,850,000.00","89236TPF6","US89236TPF65","-","United States","-","USD","1.42","4.36","1.00","Jan 12, 2028","3.75","1.42","-","4.36","1.42","4.36","USD","Jan 12, 2026","Jan 12, 2026"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","4,811,280.33","0.12","4,811,280.33","4,760,000.00","09261XAJ1","US09261XAJ19","-","United States","-","USD","1.60","5.57","1.00","Apr 13, 2028","5.35","1.61","-","5.57","1.61","5.57","USD","Oct 15, 2024","Oct 15, 2024"
"EQUINIX INC","Corporates","Fixed Income","4,795,665.29","0.12","4,795,665.29","5,014,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.60","4.66","1.00","Mar 15, 2028","1.55","1.59","-","4.66","1.59","4.66","USD","Oct 07, 2020","Oct 07, 2020"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","4,792,070.48","0.12","4,792,070.48","4,991,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.72","4.44","1.00","May 01, 2028","1.85","1.71","-","4.44","1.71","4.44","USD","Apr 23, 2021","Apr 23, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","4,782,010.42","0.12","4,782,010.42","4,738,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.60","4.75","1.00","Apr 10, 2028","4.55","1.62","-","4.75","1.62","4.75","USD","Apr 10, 2023","Apr 10, 2023"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","4,763,720.55","0.12","4,763,720.55","4,757,000.00","373334LC3","US373334LC35","-","United States","-","USD","2.04","4.51","1.00","Oct 01, 2028","4.00","2.05","-","4.51","2.05","4.51","USD","Sep 29, 2025","Sep 29, 2025"
"VENTAS REALTY LP","Corporates","Fixed Income","4,753,334.95","0.12","4,753,334.95","4,732,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.48","4.71","1.00","Mar 01, 2028","4.00","1.52","-","4.71","1.52","4.71","USD","Feb 23, 2018","Feb 23, 2018"
"HEICO CORP","Corporates","Fixed Income","4,715,563.21","0.12","4,715,563.21","4,552,000.00","422806AA7","US422806AA75","-","United States","-","USD","1.83","4.66","1.00","Aug 01, 2028","5.25","1.86","-","4.64","1.79","4.64","USD","Jul 27, 2023","Jul 27, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","4,710,959.85","0.12","4,710,959.85","4,581,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.87","4.59","1.00","Aug 15, 2028","4.95","1.91","-","4.57","1.83","4.57","USD","Aug 11, 2023","Aug 11, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,710,076.02","0.12","4,710,076.02","4,889,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.61","4.70","1.00","Mar 24, 2028","2.00","1.61","-","4.70","1.61","4.70","USD","Mar 24, 2021","Mar 24, 2021"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","4,695,664.64","0.12","4,695,664.64","4,550,000.00","00914AAU6","US00914AAU60","-","United States","-","USD","1.39","4.81","1.00","Feb 01, 2028","5.30","1.42","-","4.79","1.34","4.79","USD","Jan 13, 2023","Jan 13, 2023"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","4,691,217.07","0.12","4,691,217.07","4,938,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","2.05","5.27","1.00","Sep 15, 2028","2.38","2.04","-","5.27","2.04","5.27","USD","Sep 09, 2021","Sep 09, 2021"
"CHEVRON USA INC","Corporates","Fixed Income","4,685,106.18","0.12","4,685,106.18","4,625,000.00","166756BH8","US166756BH88","-","United States","-","USD","1.91","4.29","1.00","Aug 13, 2028","4.05","1.93","-","4.29","1.93","4.29","USD","Aug 13, 2025","Aug 13, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,679,911.10","0.12","4,679,911.10","4,633,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.84","4.75","1.00","Jul 15, 2028","5.25","1.87","-","4.75","1.78","4.75","USD","May 25, 2023","May 25, 2023"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","4,640,078.15","0.11","4,640,078.15","4,606,000.00","02665WGK1","US02665WGK18","-","United States","-","USD","1.97","4.70","1.00","Sep 01, 2028","4.25","1.97","-","4.70","1.97","4.70","USD","Sep 04, 2025","Sep 04, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","4,638,583.61","0.11","4,638,583.61","4,589,000.00","863667BC4","US863667BC42","-","United States","-","USD","2.18","4.62","1.00","Dec 08, 2028","4.85","2.22","-","4.61","2.14","4.61","USD","Dec 08, 2023","Dec 08, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","4,626,121.89","0.11","4,626,121.89","4,488,000.00","21688ABK7","US21688ABK79","-","Netherlands","-","USD","1.41","4.43","1.00","Jan 21, 2028","4.88","1.40","-","4.43","1.40","4.43","USD","Jan 21, 2025","Jan 21, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","4,625,655.60","0.11","4,625,655.60","4,687,000.00","084659AM3","US084659AM36","BDFLNQ5","United States","-","USD","1.64","4.56","1.00","Apr 15, 2028","3.25","1.65","-","4.56","1.65","4.56","USD","Apr 15, 2018","May 02, 2018"
"ENTERGY CORPORATION","Corporates","Fixed Income","4,623,206.17","0.11","4,623,206.17","4,858,000.00","29364GAN3","US29364GAN34","-","United States","-","USD","1.84","4.69","1.00","Jun 15, 2028","1.90","1.83","-","4.69","1.83","4.69","USD","Mar 05, 2021","Mar 05, 2021"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","4,605,689.77","0.11","4,605,689.77","4,592,000.00","92939UAL0","US92939UAL08","-","United States","-","USD","1.41","4.59","1.00","Jan 15, 2028","4.75","1.42","-","4.58","1.34","4.58","USD","Jan 11, 2023","Jan 11, 2023"
"MASCO CORP","Corporates","Fixed Income","4,605,704.54","0.11","4,605,704.54","4,794,000.00","574599BS4","US574599BS40","-","United States","-","USD","1.52","4.55","1.00","Feb 15, 2028","1.50","1.51","-","4.55","1.51","4.55","USD","Mar 04, 2021","Mar 04, 2021"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","4,599,595.02","0.11","4,599,595.02","4,831,000.00","09261XAG7","US09261XAG79","-","United States","-","USD","2.09","5.63","1.00","Sep 30, 2028","2.85","2.06","-","5.63","2.06","5.63","USD","Mar 30, 2022","Jun 28, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,595,242.05","0.11","4,595,242.05","4,475,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.52","4.37","1.00","Mar 03, 2028","4.90","1.52","-","4.37","1.52","4.37","USD","Mar 03, 2023","Mar 03, 2023"
"EDISON INTERNATIONAL","Corporates","Fixed Income","4,574,785.55","0.11","4,574,785.55","4,524,000.00","281020AY3","US281020AY36","-","United States","-","USD","2.12","5.17","1.00","Nov 15, 2028","5.25","2.14","-","5.16","2.07","5.16","USD","May 15, 2023","May 15, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","4,564,301.20","0.11","4,564,301.20","4,477,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.93","4.75","1.00","Sep 01, 2028","4.80","1.95","-","4.75","1.88","4.75","USD","Apr 26, 2023","Apr 26, 2023"
"ABBOTT LABORATORIES","Corporates","Fixed Income","4,559,467.72","0.11","4,559,467.72","4,755,000.00","002824BP4","US002824BP42","-","United States","-","USD","1.48","4.33","1.00","Jan 30, 2028","1.15","1.48","-","4.33","1.48","4.33","USD","Jun 24, 2020","Jun 24, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","4,555,962.02","0.11","4,555,962.02","4,582,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.99","4.63","1.00","Sep 21, 2028","3.75","2.03","-","4.63","2.03","4.63","USD","Aug 13, 2018","Aug 13, 2018"
"CHEVRON USA INC","Corporates","Fixed Income","4,551,446.14","0.11","4,551,446.14","4,580,000.00","166756AR7","US166756AR79","-","United States","-","USD","1.39","4.32","1.00","Jan 15, 2028","3.85","1.43","-","4.32","1.43","4.32","USD","Jul 15, 2020","Jan 06, 2021"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4,541,022.12","0.11","4,541,022.12","4,479,000.00","04020EAM9","US04020EAM93","-","United States","-","USD","1.95","5.75","1.00","Sep 09, 2028","5.45","1.95","-","5.75","1.95","5.75","USD","Mar 09, 2026","May 28, 2026"
"XCEL ENERGY INC","Corporates","Fixed Income","4,522,106.50","0.11","4,522,106.50","4,556,000.00","98389BAV2","US98389BAV27","BG0ZMM2","United States","-","USD","1.69","4.63","1.00","Jun 15, 2028","4.00","1.80","-","4.63","1.80","4.63","USD","Jun 25, 2018","Jun 25, 2018"
"DOW CHEMICAL CO","Corporates","Fixed Income","4,521,745.72","0.11","4,521,745.72","4,490,000.00","260543CY7","US260543CY77","-","United States","-","USD","2.10","4.78","1.00","Nov 30, 2028","4.80","2.19","-","4.78","2.19","4.78","USD","May 30, 2019","Nov 18, 2019"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","4,516,758.43","0.11","4,516,758.43","4,508,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.90","4.44","1.00","Aug 21, 2028","3.75","1.95","-","4.44","1.95","4.44","USD","Feb 21, 2018","Feb 21, 2018"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","4,509,030.83","0.11","4,509,030.83","4,563,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","1.84","4.46","1.00","Jul 15, 2028","3.80","1.89","-","4.46","1.89","4.46","USD","Jun 21, 2018","Jun 21, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","4,502,166.58","0.11","4,502,166.58","4,467,000.00","63743HFZ0","US63743HFZ01","-","United States","-","USD","1.94","4.60","1.00","Aug 25, 2028","4.15","1.95","-","4.60","1.95","4.60","USD","Aug 25, 2025","Aug 25, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","4,491,666.05","0.11","4,491,666.05","4,698,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.98","4.74","1.00","Aug 16, 2028","2.04","1.97","-","4.74","1.97","4.74","USD","Feb 16, 2022","Jun 21, 2022"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","4,478,531.91","0.11","4,478,531.91","4,425,000.00","007903BJ5","US007903BJ50","-","United States","-","USD","1.55","4.43","1.00","Mar 24, 2028","4.32","1.58","-","4.43","1.58","4.43","USD","Mar 24, 2025","Mar 24, 2025"
"SPIRIT AEROSYSTEMS INC","Corporates","Fixed Income","4,472,563.81","0.11","4,472,563.81","4,469,000.00","85205TAK6","US85205TAK60","BDR7P87","United States","-","USD","1.71","4.80","1.00","Jun 15, 2028","4.60","1.79","-","4.80","1.79","4.80","USD","May 30, 2018","May 30, 2018"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","4,470,116.36","0.11","4,470,116.36","4,327,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.94","4.81","1.00","Sep 15, 2028","5.50","1.98","-","4.78","1.90","4.78","USD","Sep 15, 2023","Sep 15, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","4,461,754.00","0.11","4,461,754.00","4,445,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","1.69","4.53","1.00","May 15, 2028","4.30","1.72","-","4.53","1.72","4.53","USD","Nov 15, 2023","Jan 22, 2024"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","4,446,067.78","0.11","4,446,067.78","4,456,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.93","4.59","1.00","Sep 01, 2028","3.75","1.98","-","4.59","1.98","4.59","USD","Aug 09, 2018","Aug 09, 2018"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","4,417,188.88","0.11","4,417,188.88","4,367,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.92","4.70","1.00","Sep 15, 2028","4.50","2.00","-","4.70","2.00","4.70","USD","Sep 10, 2018","Sep 10, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","4,404,711.06","0.11","4,404,711.06","4,283,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","1.99","4.58","1.00","Oct 01, 2028","5.20","2.03","-","4.57","1.95","4.57","USD","Sep 18, 2023","Sep 18, 2023"
"EDISON INTERNATIONAL","Corporates","Fixed Income","4,403,533.25","0.11","4,403,533.25","4,405,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.52","5.06","1.00","Mar 15, 2028","4.13","1.55","-","5.06","1.55","5.06","USD","Mar 13, 2018","Mar 13, 2018"
"GILEAD SCIENCES INC","Corporates","Fixed Income","4,400,558.97","0.11","4,400,558.97","4,383,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.74","4.42","1.00","May 20, 2028","4.25","1.73","-","4.42","1.73","4.42","USD","May 20, 2026","May 20, 2026"
"3M CO MTN","Corporates","Fixed Income","4,392,409.17","0.11","4,392,409.17","4,410,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.97","4.44","1.00","Sep 14, 2028","3.63","2.02","-","4.44","2.02","4.44","USD","Sep 14, 2018","Sep 14, 2018"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","4,379,990.31","0.11","4,379,990.31","4,375,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","1.68","4.62","1.00","Jun 01, 2028","4.35","1.76","-","4.62","1.76","4.62","USD","Jun 01, 2018","Jun 01, 2018"
"GLOBE LIFE INC","Corporates","Fixed Income","4,370,088.40","0.11","4,370,088.40","4,317,000.00","891027AS3","US891027AS33","BFZYYP4","United States","-","USD","1.91","4.72","1.00","Sep 15, 2028","4.55","2.00","-","4.72","2.00","4.72","USD","Sep 27, 2018","Sep 27, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4,365,631.02","0.11","4,365,631.02","4,420,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.90","4.60","1.00","Jul 19, 2028","3.94","1.90","-","4.60","1.90","4.60","USD","Jul 19, 2018","Jul 19, 2018"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","4,358,280.27","0.11","4,358,280.27","4,516,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","1.64","4.41","1.00","Apr 01, 2028","1.90","1.63","-","4.41","1.63","4.41","USD","Mar 29, 2021","Mar 29, 2021"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","4,346,152.42","0.11","4,346,152.42","4,354,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","2.07","4.44","1.00","Nov 01, 2028","3.95","2.14","-","4.44","2.14","4.44","USD","Oct 29, 2018","Oct 29, 2018"
"STARBUCKS CORPORATION","Corporates","Fixed Income","4,345,361.38","0.11","4,345,361.38","4,355,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.50","4.52","1.00","Mar 01, 2028","3.50","1.53","-","4.52","1.53","4.52","USD","Feb 28, 2018","Feb 28, 2018"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","4,341,754.54","0.11","4,341,754.54","4,350,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","2.13","4.59","1.00","Dec 01, 2028","4.25","2.21","-","4.59","2.21","4.59","USD","Nov 16, 2018","Nov 16, 2018"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","4,340,646.41","0.11","4,340,646.41","4,345,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.36","4.87","1.00","Jan 15, 2028","4.75","1.42","-","4.87","1.42","4.87","USD","Apr 04, 2017","Apr 04, 2017"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","4,335,606.20","0.11","4,335,606.20","4,172,000.00","744573AW6","US744573AW69","-","United States","-","USD","2.01","4.74","1.00","Oct 15, 2028","5.88","2.05","-","4.71","1.97","4.71","USD","Oct 04, 2023","Oct 04, 2023"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","4,335,094.90","0.11","4,335,094.90","4,276,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","1.82","4.43","1.00","Jul 13, 2028","5.12","1.87","-","4.41","1.79","4.41","USD","Jul 13, 2023","Jul 13, 2023"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","4,326,448.16","0.11","4,326,448.16","4,552,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","2.22","4.77","1.00","Nov 15, 2028","2.30","2.21","-","4.77","2.21","4.77","USD","Nov 05, 2021","Nov 05, 2021"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","4,311,105.72","0.11","4,311,105.72","4,306,000.00","67103HAG2","US67103HAG20","BD9G894","United States","-","USD","1.68","4.62","1.00","Jun 01, 2028","4.35","1.76","-","4.62","1.76","4.62","USD","May 17, 2018","May 17, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,303,999.26","0.11","4,303,999.26","4,296,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.42","4.64","1.00","Jan 12, 2028","4.70","1.41","-","4.64","1.41","4.64","USD","Jan 12, 2023","Jan 12, 2023"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","4,291,116.45","0.11","4,291,116.45","4,309,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.67","4.50","1.00","May 18, 2028","3.88","1.73","-","4.50","1.73","4.50","USD","May 18, 2018","May 18, 2018"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","4,286,221.26","0.11","4,286,221.26","4,202,000.00","095924AB2","US095924AB26","-","United States","-","USD","1.50","6.17","1.00","Mar 15, 2028","6.10","1.52","-","6.17","1.52","6.17","USD","Sep 15, 2025","Jan 09, 2026"
"MYLAN INC","Corporates","Fixed Income","4,285,593.68","0.11","4,285,593.68","4,267,000.00","628530BK2","US628530BK28","BHQSS68","United States","-","USD","1.58","5.01","1.00","Apr 15, 2028","4.55","1.63","-","5.01","1.63","5.01","USD","Oct 15, 2018","Jan 09, 2019"
"GENERAL MILLS INC","Corporates","Fixed Income","4,284,145.28","0.11","4,284,145.28","4,150,000.00","370334CW2","US370334CW20","-","United States","-","USD","2.02","4.64","1.00","Oct 17, 2028","5.50","2.07","-","4.61","1.99","4.61","USD","Oct 17, 2023","Oct 17, 2023"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","4,275,640.65","0.11","4,275,640.65","4,212,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.43","4.22","1.00","Jan 26, 2028","3.95","1.43","-","4.22","1.43","4.22","USD","Jan 26, 2023","Jan 26, 2023"
"TRIMBLE INC","Corporates","Fixed Income","4,251,736.07","0.10","4,251,736.07","4,237,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.70","4.97","1.00","Jun 15, 2028","4.90","1.79","-","4.97","1.79","4.97","USD","Jun 15, 2018","Jun 15, 2018"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","4,243,352.70","0.10","4,243,352.70","4,482,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","2.21","4.59","1.00","Nov 09, 2028","1.95","2.20","-","4.59","2.20","4.59","USD","Nov 09, 2021","Nov 09, 2021"
"PEPSICO INC","Corporates","Fixed Income","4,238,504.48","0.10","4,238,504.48","4,196,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.68","4.33","1.00","May 15, 2028","4.45","1.72","-","4.32","1.64","4.32","USD","Feb 15, 2023","Feb 15, 2023"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","4,223,401.62","0.10","4,223,401.62","4,214,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","1.98","4.62","1.00","Sep 26, 2028","4.10","2.04","-","4.62","2.04","4.62","USD","Sep 26, 2018","Sep 26, 2018"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","4,222,386.91","0.10","4,222,386.91","3,996,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.84","4.82","1.00","Aug 18, 2028","6.35","1.89","-","4.76","1.81","4.76","USD","Aug 18, 2023","Aug 18, 2023"
"XYLEM INC","Corporates","Fixed Income","4,219,954.52","0.10","4,219,954.52","4,345,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.47","4.55","1.00","Jan 30, 2028","1.95","1.46","-","4.55","1.46","4.55","USD","Jun 26, 2020","Jun 26, 2020"
"EOG RESOURCES INC","Corporates","Fixed Income","4,206,888.80","0.10","4,206,888.80","4,214,000.00","26875PAX9","US26875PAX96","-","United States","-","USD","1.86","4.52","1.00","Jul 15, 2028","4.40","1.88","-","4.52","1.88","4.52","USD","Jul 01, 2025","Jul 01, 2025"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","4,204,780.44","0.10","4,204,780.44","4,170,000.00","539830BZ1","US539830BZ19","-","United States","-","USD","1.68","4.43","1.00","May 15, 2028","4.45","1.72","-","4.43","1.72","4.43","USD","May 25, 2023","May 25, 2023"
"LKQ CORP","Corporates","Fixed Income","4,200,566.73","0.10","4,200,566.73","4,123,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.74","5.01","1.00","Jun 15, 2028","5.75","1.78","-","4.98","1.70","4.98","USD","May 24, 2023","Oct 20, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,190,133.31","0.10","4,190,133.31","4,051,000.00","842400HY2","US842400HY20","BQ2MZL1","United States","-","USD","1.98","4.81","1.00","Oct 01, 2028","5.65","2.02","-","4.79","1.94","4.79","USD","Sep 29, 2023","Sep 29, 2023"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","4,185,104.31","0.10","4,185,104.31","4,135,000.00","539830CK3","US539830CK31","-","United States","-","USD","1.91","4.44","1.00","Aug 15, 2028","4.15","1.93","-","4.44","1.93","4.44","USD","Jul 28, 2025","Jul 28, 2025"
"HF SINCLAIR CORP","Corporates","Fixed Income","4,176,164.23","0.10","4,176,164.23","4,083,000.00","403949AQ3","US403949AQ34","-","United States","-","USD","0.56","5.04","1.00","Feb 01, 2028","5.00","1.42","-","5.04","1.42","5.04","USD","Aug 01, 2024","Sep 04, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","4,172,257.55","0.10","4,172,257.55","4,177,000.00","025537AM3","US025537AM37","BHQ9BM8","United States","-","USD","2.13","4.61","1.00","Dec 01, 2028","4.30","2.21","-","4.61","2.21","4.61","USD","Nov 30, 2018","Nov 30, 2018"
"GLP CAPITAL LP","Corporates","Fixed Income","4,164,609.08","0.10","4,164,609.08","4,093,000.00","361841AK5","US361841AK54","BG08VY6","United States","-","USD","1.61","5.19","1.00","Jun 01, 2028","5.75","1.74","-","5.12","1.52","5.12","USD","May 21, 2018","May 21, 2018"
"CDW LLC","Corporates","Fixed Income","4,156,564.18","0.10","4,156,564.18","4,158,000.00","12513GBD0","US12513GBD07","BKPQNF8","United States","-","USD","1.47","5.07","1.00","Apr 01, 2028","4.25","1.59","-","5.07","1.59","5.07","USD","Sep 26, 2019","Sep 26, 2019"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","4,146,871.97","0.10","4,146,871.97","4,118,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.39","4.71","1.00","Jan 23, 2028","3.88","1.42","-","4.71","1.42","4.71","USD","Jan 23, 2018","Jan 23, 2018"
"KELLANOVA","Corporates","Fixed Income","4,145,398.88","0.10","4,145,398.88","4,126,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.62","4.47","1.00","May 15, 2028","4.30","1.72","-","4.47","1.72","4.47","USD","May 14, 2018","May 14, 2018"
"BROWN & BROWN INC","Corporates","Fixed Income","4,142,300.31","0.10","4,142,300.31","4,131,000.00","115236AJ0","US115236AJ01","-","United States","-","USD","1.79","4.74","1.00","Jun 23, 2028","4.70","1.81","-","4.74","1.81","4.74","USD","Jun 23, 2025","Jun 23, 2025"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","4,137,528.03","0.10","4,137,528.03","4,146,000.00","26442UAG9","US26442UAG94","BFZHS73","United States","-","USD","1.93","4.52","1.00","Sep 01, 2028","3.70","1.98","-","4.52","1.98","4.52","USD","Aug 09, 2018","Aug 09, 2018"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","4,137,124.43","0.10","4,137,124.43","4,348,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.98","4.70","1.00","Aug 12, 2028","1.80","1.97","-","4.70","1.97","4.70","USD","Aug 12, 2021","Aug 12, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","4,132,402.99","0.10","4,132,402.99","4,049,000.00","63743HFG2","US63743HFG20","-","United States","-","USD","1.51","4.55","1.00","Mar 15, 2028","4.80","1.55","-","4.54","1.47","4.54","USD","Dec 16, 2022","Dec 16, 2022"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","4,123,058.56","0.10","4,123,058.56","4,117,000.00","49271VAZ3","US49271VAZ31","-","United States","-","USD","1.69","4.72","1.00","May 15, 2028","4.35","1.72","-","4.72","1.72","4.72","USD","May 05, 2025","May 05, 2025"
"HUMANA INC","Corporates","Fixed Income","4,107,537.04","0.10","4,107,537.04","3,960,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.44","4.77","1.00","Mar 01, 2028","5.75","1.50","-","4.72","1.42","4.72","USD","Nov 22, 2022","Nov 22, 2022"
"AUTOZONE INC","Corporates","Fixed Income","4,101,889.87","0.10","4,101,889.87","3,920,000.00","053332BG6","US053332BG66","-","United States","-","USD","2.04","4.72","1.00","Nov 01, 2028","6.25","2.09","-","4.67","2.02","4.67","USD","Oct 25, 2023","Oct 25, 2023"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,095,753.22","0.10","4,095,753.22","4,164,000.00","756109BH6","US756109BH64","-","United States","-","USD","1.43","4.59","1.00","Jan 15, 2028","3.40","1.43","-","4.59","1.43","4.59","USD","Jul 15, 2021","Jul 15, 2021"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","4,086,588.66","0.10","4,086,588.66","4,025,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.55","4.43","1.00","Mar 14, 2028","4.42","1.55","-","4.43","1.55","4.43","USD","Mar 14, 2025","Mar 14, 2025"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","4,078,293.64","0.10","4,078,293.64","3,999,000.00","69371RT63","US69371RT635","-","United States","-","USD","1.52","4.38","1.00","Mar 03, 2028","4.55","1.52","-","4.38","1.52","4.38","USD","Mar 03, 2025","Mar 03, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","4,077,711.59","0.10","4,077,711.59","4,079,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.89","4.53","1.00","Aug 15, 2028","3.70","1.94","-","4.53","1.94","4.53","USD","Aug 14, 2018","Aug 14, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","4,060,338.64","0.10","4,060,338.64","4,076,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","1.70","4.52","1.00","Jun 01, 2028","4.00","1.77","-","4.52","1.77","4.52","USD","May 16, 2018","May 16, 2018"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","4,050,455.78","0.10","4,050,455.78","4,252,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","1.60","4.41","1.00","Mar 15, 2028","1.15","1.60","-","4.41","1.60","4.41","USD","Nov 17, 2020","Nov 17, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,037,387.95","0.10","4,037,387.95","4,029,000.00","009158BN5","US009158BN52","-","United States","-","USD","1.77","4.44","1.00","Jun 11, 2028","4.30","1.79","-","4.44","1.79","4.44","USD","Jun 11, 2025","Jun 11, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","4,031,725.84","0.10","4,031,725.84","3,976,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.80","4.64","1.00","Jul 01, 2028","5.25","1.83","-","4.62","1.75","4.62","USD","Jun 14, 2023","Jun 14, 2023"
"ERP OPERATING LP","Corporates","Fixed Income","4,025,134.20","0.10","4,025,134.20","4,036,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.50","4.55","1.00","Mar 01, 2028","3.50","1.53","-","4.55","1.53","4.55","USD","Feb 07, 2018","Feb 07, 2018"
"TD SYNNEX CORP","Corporates","Fixed Income","4,017,985.16","0.10","4,017,985.16","4,176,000.00","87162WAH3","US87162WAH34","BLB7192","United States","-","USD","1.95","4.88","1.00","Aug 09, 2028","2.38","1.95","-","4.88","1.95","4.88","USD","Feb 09, 2022","Jul 14, 2022"
"CME GROUP INC","Corporates","Fixed Income","4,017,165.85","0.10","4,017,165.85","4,047,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.75","4.36","1.00","Jun 15, 2028","3.75","1.81","-","4.36","1.81","4.36","USD","Jun 21, 2018","Jun 21, 2018"
"WRKCO INC","Corporates","Fixed Income","4,012,675.07","0.10","4,012,675.07","3,997,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","4.00","1.56","-","4.63","1.56","4.63","USD","Sep 15, 2018","Feb 15, 2019"
"STEEL DYNAMICS INC","Corporates","Fixed Income","4,007,443.77","0.10","4,007,443.77","4,055,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.24","4.69","1.00","Dec 15, 2028","4.00","2.25","-","4.69","2.25","4.69","USD","Nov 21, 2025","Nov 21, 2025"
"DOMINION ENERGY INC","Corporates","Fixed Income","3,991,083.01","0.10","3,991,083.01","3,996,000.00","25746UCY3","US25746UCY38","BG43JQ5","United States","-","USD","1.69","4.64","1.00","Jun 01, 2028","4.25","1.76","-","4.64","1.76","4.64","USD","Jun 05, 2018","Jun 05, 2018"
"ALTRIA GROUP INC","Corporates","Fixed Income","3,990,399.57","0.10","3,990,399.57","3,815,000.00","02209SBQ5","US02209SBQ57","-","United States","-","USD","2.04","4.68","1.00","Nov 01, 2028","6.20","2.09","-","4.63","2.02","4.63","USD","Nov 01, 2023","Nov 01, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,981,973.70","0.10","3,981,973.70","3,967,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","2.09","4.66","1.00","Oct 16, 2028","4.31","2.09","-","4.66","2.09","4.66","USD","Oct 16, 2018","Oct 16, 2018"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3,975,188.66","0.10","3,975,188.66","3,973,000.00","609207AM7","US609207AM78","BD6NTX9","United States","-","USD","1.63","4.58","1.00","May 07, 2028","4.13","1.70","-","4.58","1.70","4.58","USD","May 07, 2018","May 07, 2018"
"PINNACLE BANK (TENNESSEE)","Corporates","Fixed Income","3,972,217.29","0.10","3,972,217.29","3,850,000.00","87164DVJ6","US87164DVJ61","-","United States","-","USD","1.42","5.12","1.00","Feb 15, 2028","5.63","1.45","-","5.10","1.37","5.10","USD","Feb 15, 2023","Feb 15, 2023"
"LAZARD GROUP LLC","Corporates","Fixed Income","3,966,678.67","0.10","3,966,678.67","3,933,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","1.94","4.82","1.00","Sep 19, 2028","4.50","2.01","-","4.82","2.01","4.82","USD","Sep 19, 2018","Sep 19, 2018"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","3,962,365.53","0.10","3,962,365.53","3,937,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.76","4.65","1.00","Jun 01, 2028","4.55","1.75","-","4.65","1.75","4.65","USD","May 15, 2026","May 15, 2026"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","3,957,970.92","0.10","3,957,970.92","3,956,000.00","277432AW0","US277432AW04","BD5FFZ0","United States","-","USD","2.12","4.75","1.00","Dec 01, 2028","4.50","2.20","-","4.75","2.20","4.75","USD","Nov 06, 2018","Nov 06, 2018"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,941,883.17","0.10","3,941,883.17","3,990,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.41","4.53","1.00","Jan 15, 2028","3.65","1.43","-","4.53","1.43","4.53","USD","Dec 06, 2017","Dec 06, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,926,565.61","0.10","3,926,565.61","3,831,000.00","63743HFW7","US63743HFW79","-","United States","-","USD","1.42","4.52","1.00","Feb 07, 2028","4.75","1.45","-","4.52","1.45","4.52","USD","Feb 07, 2025","Feb 07, 2025"
"HUMANA INC","Corporates","Fixed Income","3,913,584.98","0.10","3,913,584.98","3,810,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","2.14","4.87","1.00","Dec 01, 2028","5.75","2.18","-","4.84","2.10","4.84","USD","Nov 09, 2023","Nov 09, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,900,319.22","0.10","3,900,319.22","3,839,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","1.43","4.74","1.00","Jan 18, 2028","5.84","1.42","-","4.74","1.42","4.74","USD","Jan 11, 2023","Jan 11, 2023"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","3,898,753.15","0.10","3,898,753.15","3,913,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","1.54","4.56","1.00","Mar 15, 2028","3.55","1.56","-","4.56","1.56","4.56","USD","Aug 15, 2017","Aug 15, 2017"
"MAREX GROUP PLC","Corporates","Fixed Income","3,863,696.21","0.10","3,863,696.21","3,799,000.00","566539AB8","US566539AB80","-","United Kingdom","-","USD","1.64","5.51","1.00","May 08, 2028","5.83","1.67","-","5.49","1.60","5.49","USD","May 08, 2025","May 08, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,858,769.64","0.10","3,858,769.64","3,882,000.00","718172DX4","US718172DX49","-","United States","-","USD","2.11","4.57","1.00","Oct 27, 2028","3.88","2.13","-","4.57","2.13","4.57","USD","Oct 29, 2025","Oct 29, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","3,857,277.97","0.10","3,857,277.97","3,885,000.00","36266GAD9","US36266GAD97","-","United States","-","USD","2.23","4.65","1.00","Dec 15, 2028","4.15","2.25","-","4.65","2.25","4.65","USD","Dec 15, 2025","Dec 15, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","3,854,331.07","0.09","3,854,331.07","3,968,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","2.14","4.65","1.00","Oct 30, 2028","3.00","2.15","-","4.65","2.15","4.65","USD","Oct 31, 2016","Oct 31, 2016"
"TJX COMPANIES INC","Corporates","Fixed Income","3,844,090.39","0.09","3,844,090.39","4,062,000.00","872540AV1","US872540AV10","-","United States","-","USD","1.77","4.37","1.00","May 15, 2028","1.15","1.76","-","4.37","1.76","4.37","USD","Nov 30, 2020","Nov 30, 2020"
"CUBESMART LP","Corporates","Fixed Income","3,843,859.06","0.09","3,843,859.06","4,061,000.00","22966RAH9","US22966RAH93","-","United States","-","USD","2.30","4.73","1.00","Dec 15, 2028","2.25","2.29","-","4.73","2.29","4.73","USD","Nov 30, 2021","Nov 30, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","3,842,854.85","0.09","3,842,854.85","3,799,000.00","824348BU9","US824348BU98","-","United States","-","USD","1.90","4.66","1.00","Aug 15, 2028","4.30","1.92","-","4.66","1.92","4.66","USD","Jul 31, 2025","Jul 31, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","3,838,858.39","0.09","3,838,858.39","3,831,000.00","92840VBD3","US92840VBD38","-","United States","-","USD","2.12","4.97","1.00","Oct 30, 2028","4.55","2.11","-","4.97","2.11","4.97","USD","Apr 22, 2026","Apr 22, 2026"
"EQT CORP","Corporates","Fixed Income","3,835,117.60","0.09","3,835,117.60","3,714,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","United States","-","USD","1.54","4.74","1.00","Apr 01, 2028","5.70","1.58","-","4.70","1.50","4.70","USD","Oct 04, 2022","Oct 04, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","3,833,770.08","0.09","3,833,770.08","3,773,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.53","4.72","1.00","Mar 21, 2028","4.75","1.56","-","4.72","1.56","4.72","USD","Mar 21, 2025","Mar 21, 2025"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","3,833,787.21","0.09","3,833,787.21","3,840,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.57","4.61","1.00","Apr 01, 2028","3.80","1.60","-","4.61","1.60","4.61","USD","Apr 01, 2019","May 22, 2019"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","3,829,986.85","0.09","3,829,986.85","3,791,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","2.10","4.68","1.00","Dec 06, 2028","4.88","2.21","-","4.66","1.99","4.66","USD","Dec 06, 2018","Dec 06, 2018"
"HYATT HOTELS CORP","Corporates","Fixed Income","3,829,341.40","0.09","3,829,341.40","3,755,000.00","448579AU6","US448579AU63","-","United States","-","USD","1.55","4.77","1.00","Mar 30, 2028","5.05","1.58","-","4.76","1.51","4.76","USD","Mar 26, 2025","Mar 26, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,818,979.33","0.09","3,818,979.33","3,889,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.43","4.38","1.00","Jan 11, 2028","3.05","1.42","-","4.38","1.42","4.38","USD","Jan 11, 2018","Jan 11, 2018"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","3,814,493.10","0.09","3,814,493.10","3,810,000.00","845437BR2","US845437BR25","BDZ2X24","United States","-","USD","1.95","4.74","1.00","Sep 15, 2028","4.10","2.01","-","4.74","2.01","4.74","USD","Sep 13, 2018","Sep 13, 2018"
"LPL HOLDINGS INC","Corporates","Fixed Income","3,809,464.28","0.09","3,809,464.28","3,757,000.00","50212YAN4","US50212YAN40","-","United States","-","USD","1.57","4.93","1.00","Apr 03, 2028","4.90","1.59","-","4.93","1.59","4.93","USD","Apr 03, 2025","Apr 03, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","3,802,718.15","0.09","3,802,718.15","3,666,000.00","29273VAS9","US29273VAS97","-","United States","-","USD","2.12","4.79","1.00","Dec 01, 2028","6.10","2.17","-","4.74","2.10","4.74","USD","Oct 13, 2023","Oct 13, 2023"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","3,791,503.53","0.09","3,791,503.53","3,739,000.00","43475RAQ9","US43475RAQ92","-","United States","-","USD","1.58","4.66","1.00","Apr 07, 2028","4.70","1.61","-","4.66","1.61","4.66","USD","Oct 07, 2025","Dec 19, 2025"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","3,789,850.02","0.09","3,789,850.02","3,709,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","2.15","4.69","1.00","Dec 01, 2028","5.35","2.19","-","4.67","2.11","4.67","USD","Dec 01, 2023","Dec 01, 2023"
"NXP BV","Corporates","Fixed Income","3,786,683.80","0.09","3,786,683.80","3,698,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","2.04","4.80","1.00","Dec 01, 2028","5.55","2.18","-","4.72","1.96","4.72","USD","Dec 01, 2021","May 16, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,785,334.14","0.09","3,785,334.14","3,774,000.00","91324PFN7","US91324PFN78","-","United States","-","USD","1.77","4.47","1.00","Jun 15, 2028","4.40","1.80","-","4.47","1.80","4.47","USD","Jun 20, 2025","Jun 20, 2025"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","3,775,603.21","0.09","3,775,603.21","3,775,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","2.09","4.59","1.00","Nov 15, 2028","4.25","2.17","-","4.59","2.17","4.59","USD","Nov 06, 2018","Nov 06, 2018"
"MOODYS CORPORATION","Corporates","Fixed Income","3,773,523.41","0.09","3,773,523.41","3,833,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","1.43","4.37","1.00","Jan 15, 2028","3.25","1.43","-","4.37","1.43","4.37","USD","Jan 15, 2018","Apr 13, 2018"
"HUBBELL INCORPORATED","Corporates","Fixed Income","3,773,123.53","0.09","3,773,123.53","3,778,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.47","4.59","1.00","Feb 15, 2028","3.50","1.48","-","4.59","1.48","4.59","USD","Feb 02, 2018","Feb 02, 2018"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","3,772,003.53","0.09","3,772,003.53","3,688,000.00","194162AR4","US194162AR46","-","United States","-","USD","1.47","4.27","1.00","Mar 01, 2028","4.60","1.52","-","4.26","1.44","4.26","USD","Mar 01, 2023","Mar 01, 2023"
"NXP BV","Corporates","Fixed Income","3,771,334.82","0.09","3,771,334.82","3,733,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.92","4.69","1.00","Aug 19, 2028","4.30","1.93","-","4.69","1.93","4.69","USD","Aug 19, 2025","Aug 19, 2025"
"AVNET INC","Corporates","Fixed Income","3,768,226.88","0.09","3,768,226.88","3,618,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.47","4.98","1.00","Mar 15, 2028","6.25","1.53","-","4.92","1.45","4.92","USD","Mar 09, 2023","Mar 09, 2023"
"NUCOR CORPORATION","Corporates","Fixed Income","3,756,516.19","0.09","3,756,516.19","3,760,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","1.62","4.51","1.00","May 01, 2028","3.95","1.68","-","4.51","1.68","4.51","USD","Apr 26, 2018","Apr 26, 2018"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","3,743,939.39","0.09","3,743,939.39","3,960,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","2.26","4.72","1.00","Dec 01, 2028","2.13","2.26","-","4.72","2.26","4.72","USD","Nov 24, 2021","Nov 24, 2021"
"ECOLAB INC","Corporates","Fixed Income","3,735,279.05","0.09","3,735,279.05","3,692,000.00","278865BP4","US278865BP48","-","United States","-","USD","1.39","4.48","1.00","Jan 15, 2028","5.25","1.42","-","4.44","1.34","4.44","USD","Nov 17, 2022","Nov 17, 2022"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","3,730,962.11","0.09","3,730,962.11","3,722,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.86","4.40","1.00","Aug 03, 2028","3.65","1.91","-","4.40","1.91","4.40","USD","Aug 03, 2018","Aug 03, 2018"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","3,730,267.49","0.09","3,730,267.49","3,624,000.00","30190AAC8","US30190AAC80","2KQ7Q38","United States","-","USD","1.33","5.41","1.00","Jan 13, 2028","7.40","1.39","-","5.31","1.32","5.31","USD","Jul 13, 2023","Sep 19, 2023"
"GENUINE PARTS CO","Corporates","Fixed Income","3,712,925.40","0.09","3,712,925.40","3,550,000.00","372460AE5","US372460AE59","-","United States","-","USD","2.03","5.01","1.00","Nov 01, 2028","6.50","2.08","-","4.96","2.01","4.96","USD","Nov 01, 2023","Nov 01, 2023"
"CLOROX COMPANY","Corporates","Fixed Income","3,707,801.83","0.09","3,707,801.83","3,728,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.67","4.62","1.00","May 15, 2028","3.90","1.72","-","4.62","1.72","4.62","USD","May 09, 2018","May 09, 2018"
"ZOETIS INC","Corporates","Fixed Income","3,702,772.53","0.09","3,702,772.53","3,690,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.89","4.55","1.00","Aug 20, 2028","3.90","1.94","-","4.55","1.94","4.55","USD","Aug 20, 2018","Aug 20, 2018"
"OMNICOM GROUP INC","Corporates","Fixed Income","3,693,480.55","0.09","3,693,480.55","3,648,000.00","681919BP0","US681919BP07","-","United States","-","USD","1.95","4.72","1.00","Oct 01, 2028","4.65","2.04","-","4.72","2.04","4.72","USD","Oct 01, 2025","Jan 13, 2026"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","3,690,436.37","0.09","3,690,436.37","3,658,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.96","4.87","1.00","Oct 01, 2028","4.63","2.04","-","4.87","2.04","4.87","USD","Sep 17, 2018","Sep 17, 2018"
"REVVITY INC","Corporates","Fixed Income","3,687,938.83","0.09","3,687,938.83","3,889,000.00","714046AM1","US714046AM14","-","United States","-","USD","2.06","4.78","1.00","Sep 15, 2028","1.90","2.06","-","4.78","2.06","4.78","USD","Sep 10, 2021","Sep 10, 2021"
"INGERSOLL RAND INC","Corporates","Fixed Income","3,681,296.41","0.09","3,681,296.41","3,547,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","1.86","4.66","1.00","Aug 14, 2028","5.40","1.90","-","4.63","1.82","4.63","USD","Aug 14, 2023","Aug 14, 2023"
"BERRY GLOBAL INC","Corporates","Fixed Income","3,679,658.06","0.09","3,679,658.06","3,578,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","1.59","4.65","1.00","Apr 15, 2028","5.50","1.62","-","4.61","1.55","4.61","USD","Oct 15, 2023","Feb 27, 2024"
"JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","3,675,949.79","0.09","3,675,949.79","3,828,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.57","4.41","1.00","Mar 06, 2028","1.50","1.57","-","4.41","1.57","4.41","USD","Mar 04, 2021","Mar 04, 2021"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","3,672,712.90","0.09","3,672,712.90","3,684,000.00","780153AW2","US780153AW20","BD1DDN2","United States","-","USD","1.53","4.71","1.00","Mar 15, 2028","3.70","1.56","-","4.71","1.56","4.71","USD","Nov 28, 2017","Nov 28, 2017"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","3,669,680.88","0.09","3,669,680.88","3,633,000.00","02666TAA5","US02666TAA51","BG12X96","United States","-","USD","1.43","4.80","1.00","Feb 15, 2028","4.25","1.47","-","4.80","1.47","4.80","USD","Feb 07, 2018","Feb 07, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3,669,228.75","0.09","3,669,228.75","3,708,000.00","015271AK5","US015271AK55","BDFD446","United States","-","USD","1.41","4.73","1.00","Jan 15, 2028","3.95","1.42","-","4.73","1.42","4.73","USD","Mar 03, 2017","Mar 03, 2017"
"JABIL INC","Corporates","Fixed Income","3,668,830.44","0.09","3,668,830.44","3,706,000.00","466313AH6","US466313AH63","BFW28M6","United States","-","USD","1.39","4.72","1.00","Jan 12, 2028","3.95","1.42","-","4.72","1.42","4.72","USD","Jan 17, 2018","Jan 17, 2018"
"WRKCO INC","Corporates","Fixed Income","3,667,303.79","0.09","3,667,303.79","3,697,000.00","92940PAE4","US92940PAE43","BK68007","United States","-","USD","1.72","4.65","1.00","Jun 01, 2028","3.90","1.77","-","4.65","1.77","4.65","USD","May 20, 2019","May 20, 2019"
"VONTIER CORP","Corporates","Fixed Income","3,666,476.19","0.09","3,666,476.19","3,786,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.63","4.81","1.00","Apr 01, 2028","2.40","1.62","-","4.81","1.62","4.81","USD","Oct 01, 2021","Jan 11, 2022"
"BEST BUY CO INC","Corporates","Fixed Income","3,663,424.73","0.09","3,663,424.73","3,631,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.97","4.67","1.00","Oct 01, 2028","4.45","2.04","-","4.67","2.04","4.67","USD","Sep 27, 2018","Sep 27, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,662,513.15","0.09","3,662,513.15","3,697,000.00","718172CE7","US718172CE76","BF8NDJ5","United States","-","USD","1.52","4.50","1.00","Mar 02, 2028","3.13","1.54","-","4.50","1.54","4.50","USD","Nov 02, 2017","Nov 02, 2017"
"TARGET CORPORATION","Corporates","Fixed Income","3,661,963.56","0.09","3,661,963.56","3,650,000.00","87612EBU9","US87612EBU91","-","United States","-","USD","1.77","4.40","1.00","Jun 15, 2028","4.35","1.80","-","4.40","1.80","4.40","USD","Jun 10, 2025","Jun 10, 2025"
"CDW LLC","Corporates","Fixed Income","3,661,172.50","0.09","3,661,172.50","3,793,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","2.23","5.05","1.00","Dec 01, 2028","3.28","2.23","-","5.05","2.23","5.05","USD","Dec 01, 2021","Dec 01, 2021"
"ARES MANAGEMENT CORP","Corporates","Fixed Income","3,658,246.32","0.09","3,658,246.32","3,505,000.00","03990BAA9","US03990BAA98","-","United States","-","USD","2.06","4.92","1.00","Nov 10, 2028","6.38","2.11","-","4.87","2.04","4.87","USD","Nov 10, 2023","Nov 10, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","3,658,383.85","0.09","3,658,383.85","3,527,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.45","4.64","1.00","Mar 01, 2028","5.65","1.50","-","4.59","1.42","4.59","USD","Feb 23, 2023","Feb 23, 2023"
"CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","3,656,069.61","0.09","3,656,069.61","3,596,000.00","14913UAY6","US14913UAY64","-","United States","-","USD","1.53","4.40","1.00","Mar 03, 2028","4.40","1.52","-","4.40","1.52","4.40","USD","Mar 03, 2025","Mar 03, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3,653,761.80","0.09","3,653,761.80","3,686,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.20","4.59","1.00","Dec 01, 2028","3.95","2.22","-","4.59","2.22","4.59","USD","Nov 17, 2025","Nov 17, 2025"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","3,645,811.88","0.09","3,645,811.88","3,619,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","2.07","4.69","1.00","Nov 15, 2028","4.65","2.16","-","4.69","2.16","4.69","USD","Oct 29, 2018","Oct 29, 2018"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","3,643,370.93","0.09","3,643,370.93","3,685,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","1.39","4.74","1.00","Jan 12, 2028","3.88","1.42","-","4.74","1.42","4.74","USD","Jun 12, 2017","Jun 12, 2017"
"ECOLAB INC","Corporates","Fixed Income","3,642,822.13","0.09","3,642,822.13","3,637,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.77","4.44","1.00","Jun 15, 2028","4.30","1.80","-","4.44","1.80","4.44","USD","Jun 05, 2025","Jun 05, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","3,639,417.56","0.09","3,639,417.56","3,613,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","1.70","4.68","1.00","Jun 22, 2028","4.88","1.81","-","4.66","1.58","4.66","USD","Jun 22, 2021","Dec 16, 2021"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","3,638,904.53","0.09","3,638,904.53","3,844,000.00","92939UAG1","US92939UAG13","-","United States","-","USD","2.30","4.67","1.00","Dec 15, 2028","2.20","2.29","-","4.67","2.29","4.67","USD","Dec 13, 2021","Dec 13, 2021"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","3,636,339.16","0.09","3,636,339.16","3,704,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.43","4.52","1.00","Jan 15, 2028","3.20","1.43","-","4.52","1.43","4.52","USD","Nov 15, 2017","Nov 15, 2017"
"AEP TEXAS INC","Corporates","Fixed Income","3,632,902.53","0.09","3,632,902.53","3,658,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.72","4.64","1.00","Jun 01, 2028","3.95","1.77","-","4.64","1.77","4.64","USD","Dec 01, 2018","Jan 17, 2019"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","3,629,697.35","0.09","3,629,697.35","3,607,000.00","35671DCE3","US35671DCE31","-","United States","-","USD","1.33","4.75","1.00","Mar 01, 2028","4.13","1.52","-","4.75","1.52","4.75","USD","Mar 04, 2020","Mar 04, 2020"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","3,620,186.86","0.09","3,620,186.86","3,795,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","1.91","4.98","1.00","Jul 15, 2028","2.50","1.90","-","4.98","1.90","4.98","USD","Jun 25, 2021","Jun 25, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","3,610,816.57","0.09","3,610,816.57","3,636,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","2.15","4.56","1.00","Dec 01, 2028","4.00","2.22","-","4.56","2.22","4.56","USD","Nov 30, 2018","Nov 30, 2018"
"SANOFI SA MTN","Corporates","Fixed Income","3,610,426.09","0.09","3,610,426.09","3,633,000.00","801060AG9","US801060AG91","-","United States","-","USD","2.13","4.46","1.00","Nov 03, 2028","3.80","2.15","-","4.46","2.15","4.46","USD","Nov 03, 2025","Nov 03, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,605,110.65","0.09","3,605,110.65","3,514,000.00","63743HFJ6","US63743HFJ68","-","United States","-","USD","1.95","4.63","1.00","Sep 15, 2028","5.05","1.99","-","4.62","1.91","4.62","USD","Jun 29, 2023","Jun 29, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,599,904.78","0.09","3,599,904.78","3,579,000.00","24422EXZ7","US24422EXZ77","-","United States","-","USD","1.41","4.35","1.00","Jan 07, 2028","4.65","1.40","-","4.35","1.40","4.35","USD","Jan 09, 2025","Jan 09, 2025"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","3,598,583.10","0.09","3,598,583.10","3,608,000.00","59523UAP2","US59523UAP21","BG5NSH8","United States","-","USD","1.73","4.57","1.00","Jun 15, 2028","4.20","1.80","-","4.57","1.80","4.57","USD","May 14, 2018","May 14, 2018"
"MASTERCARD INC","Corporates","Fixed Income","3,594,504.28","0.09","3,594,504.28","3,534,000.00","57636QBF0","US57636QBF00","-","United States","-","USD","1.52","4.46","1.00","Mar 15, 2028","4.55","1.55","-","4.46","1.48","4.46","USD","Feb 27, 2025","Feb 27, 2025"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","3,570,429.53","0.09","3,570,429.53","3,552,000.00","776696AK2","US776696AK26","-","United States","-","USD","1.99","4.72","1.00","Sep 15, 2028","4.25","2.00","-","4.72","2.00","4.72","USD","Aug 12, 2025","Aug 12, 2025"
"JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","3,548,904.62","0.09","3,548,904.62","3,371,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","2.10","4.90","1.00","Dec 01, 2028","6.88","2.15","-","4.84","2.08","4.84","USD","Nov 13, 2023","Nov 13, 2023"
"KILROY REALTY LP","Corporates","Fixed Income","3,540,222.47","0.09","3,540,222.47","3,556,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","2.16","5.15","1.00","Dec 15, 2028","4.75","2.23","-","5.15","2.23","5.15","USD","Nov 29, 2018","Nov 29, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","3,534,037.81","0.09","3,534,037.81","3,547,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","2.19","4.68","1.00","Nov 20, 2028","4.20","2.18","-","4.68","2.18","4.68","USD","Nov 20, 2025","Nov 20, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,519,842.46","0.09","3,519,842.46","3,670,000.00","756109BJ2","US756109BJ21","-","United States","-","USD","1.83","4.59","1.00","Jun 15, 2028","2.20","1.83","-","4.59","1.83","4.59","USD","Jun 15, 2021","Nov 09, 2021"
"EATON CORPORATION","Corporates","Fixed Income","3,516,820.38","0.09","3,516,820.38","3,496,000.00","278062AK0","US278062AK03","-","United States","-","USD","1.70","4.44","1.00","May 18, 2028","4.35","1.73","-","4.44","1.73","4.44","USD","May 18, 2023","May 18, 2023"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","3,501,321.14","0.09","3,501,321.14","3,452,000.00","31620RAH8","US31620RAH84","BKDZTM6","United States","-","USD","1.84","4.76","1.00","Aug 15, 2028","4.50","1.92","-","4.76","1.92","4.76","USD","Feb 15, 2019","Jun 17, 2019"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","3,496,333.80","0.09","3,496,333.80","3,655,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","2.05","5.08","1.00","Sep 15, 2028","2.50","2.04","-","5.08","2.04","5.08","USD","Sep 13, 2021","Sep 13, 2021"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","3,467,177.49","0.09","3,467,177.49","3,431,000.00","38179RAF2","US38179RAF29","BVWST90","United States","-","USD","1.88","6.12","1.00","Aug 15, 2028","5.45","1.88","-","6.12","1.88","6.12","USD","Feb 15, 2026","Jun 09, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","3,462,496.38","0.09","3,462,496.38","3,642,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.92","4.28","1.00","Jul 14, 2028","1.65","1.92","-","4.28","1.92","4.28","USD","Apr 26, 2021","Apr 26, 2021"
"VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","3,455,368.72","0.09","3,455,368.72","3,410,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.46","4.64","1.00","Mar 15, 2028","4.50","1.55","-","4.64","1.55","4.64","USD","Mar 29, 2018","Mar 29, 2018"
"MCKESSON CORP","Corporates","Fixed Income","3,450,124.80","0.09","3,450,124.80","3,424,000.00","581557BT1","US581557BT10","-","United States","-","USD","1.84","4.53","1.00","Jul 15, 2028","4.90","1.87","-","4.53","1.87","4.53","USD","Jun 15, 2023","Jun 15, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","3,441,633.88","0.08","3,441,633.88","3,293,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","1.86","4.55","1.00","Jul 15, 2028","6.90","1.85","-","4.55","1.85","4.55","USD","Jul 07, 1998","Jul 07, 1998"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","3,440,759.62","0.08","3,440,759.62","3,447,000.00","69371RU20","US69371RU203","-","United States","-","USD","2.16","4.46","1.00","Nov 07, 2028","4.00","2.15","-","4.46","2.15","4.46","USD","Nov 07, 2025","Nov 07, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","3,432,807.15","0.08","3,432,807.15","3,375,000.00","824348BS4","US824348BS43","-","United States","-","USD","1.48","4.58","1.00","Mar 01, 2028","4.55","1.51","-","4.58","1.51","4.58","USD","Aug 09, 2024","Aug 09, 2024"
"PUGET ENERGY INC","Corporates","Fixed Income","3,422,277.84","0.08","3,422,277.84","3,568,000.00","745310AM4","US745310AM41","-","United States","-","USD","1.83","4.78","1.00","Jun 15, 2028","2.38","1.82","-","4.78","1.82","4.78","USD","Jun 14, 2021","Oct 12, 2021"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,421,897.84","0.08","3,421,897.84","3,531,000.00","756109CA0","US756109CA03","-","United States","-","USD","1.59","4.52","1.00","Mar 15, 2028","2.10","1.59","-","4.52","1.59","4.52","USD","Sep 15, 2023","Jan 23, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","3,412,245.30","0.08","3,412,245.30","3,408,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","1.59","4.56","1.00","Apr 15, 2028","4.00","1.64","-","4.56","1.64","4.56","USD","Apr 06, 2018","Apr 06, 2018"
"PROLOGIS LP","Corporates","Fixed Income","3,412,482.34","0.08","3,412,482.34","3,416,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.96","4.59","1.00","Sep 15, 2028","3.88","2.01","-","4.59","2.01","4.59","USD","Jun 20, 2018","Jun 20, 2018"
"AUTOZONE INC","Corporates","Fixed Income","3,411,729.10","0.08","3,411,729.10","3,345,000.00","053332BC5","US053332BC52","-","United States","-","USD","1.41","4.58","1.00","Feb 01, 2028","4.50","1.43","-","4.58","1.43","4.58","USD","Jan 27, 2023","Jan 27, 2023"
"ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","3,409,001.85","0.08","3,409,001.85","3,546,000.00","29717PAY3","US29717PAY34","-","United States","-","USD","1.56","4.64","1.00","Mar 01, 2028","1.70","1.55","-","4.64","1.55","4.64","USD","Mar 01, 2021","Mar 01, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","3,405,825.27","0.08","3,405,825.27","3,395,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.81","4.63","1.00","Jun 20, 2028","4.60","1.81","-","4.63","1.81","4.63","USD","Jun 20, 2025","Jun 20, 2025"
"PROLOGIS LP","Corporates","Fixed Income","3,401,187.13","0.08","3,401,187.13","3,394,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.95","4.58","1.00","Sep 15, 2028","4.00","2.01","-","4.58","2.01","4.58","USD","Sep 15, 2022","Oct 06, 2022"
"FLEX LTD","Corporates","Fixed Income","3,389,215.92","0.08","3,389,215.92","3,336,000.00","33938XAE5","US33938XAE58","-","Singapore","-","USD","1.38","4.93","1.00","Jan 15, 2028","6.00","1.41","-","4.87","1.33","4.87","USD","Dec 07, 2022","Dec 07, 2022"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","3,383,238.68","0.08","3,383,238.68","3,377,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","2.02","4.52","1.00","Oct 15, 2028","4.10","2.09","-","4.52","2.09","4.52","USD","Oct 04, 2018","Oct 04, 2018"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","3,373,660.33","0.08","3,373,660.33","3,403,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","1.50","4.70","1.00","Mar 01, 2028","3.80","1.54","-","4.70","1.54","4.70","USD","Feb 12, 2018","Feb 12, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","3,371,869.71","0.08","3,371,869.71","3,332,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.58","4.66","1.00","Mar 23, 2028","4.50","1.57","-","4.66","1.57","4.66","USD","Mar 23, 2026","Mar 23, 2026"
"AMEREN CORPORATION","Corporates","Fixed Income","3,354,477.89","0.08","3,354,477.89","3,495,000.00","023608AK8","US023608AK87","-","United States","-","USD","1.59","4.69","1.00","Mar 15, 2028","1.75","1.59","-","4.69","1.59","4.69","USD","Mar 05, 2021","Mar 05, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","3,338,275.10","0.08","3,338,275.10","3,329,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.53","4.46","1.00","Mar 27, 2028","3.88","1.59","-","4.46","1.59","4.46","USD","Mar 27, 2018","Mar 27, 2018"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","3,330,784.53","0.08","3,330,784.53","3,195,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","2.12","4.76","1.00","Dec 01, 2028","6.30","2.17","-","4.71","2.10","4.71","USD","Nov 01, 2023","Nov 01, 2023"
"MOSAIC CO/THE","Corporates","Fixed Income","3,330,210.82","0.08","3,330,210.82","3,261,000.00","61945CAH6","US61945CAH60","-","United States","-","USD","2.11","4.84","1.00","Nov 15, 2028","5.38","2.14","-","4.82","2.07","4.82","USD","Dec 07, 2023","Dec 07, 2023"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","3,314,548.88","0.08","3,314,548.88","3,299,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.62","4.69","1.00","May 15, 2028","4.50","1.71","-","4.69","1.71","4.69","USD","Nov 15, 2019","Apr 23, 2020"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","3,309,326.00","0.08","3,309,326.00","3,326,000.00","02361DAS9","US02361DAS99","-","United States","-","USD","1.67","4.48","1.00","May 15, 2028","3.80","1.73","-","4.48","1.73","4.48","USD","May 22, 2018","May 22, 2018"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","3,304,513.33","0.08","3,304,513.33","3,477,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","2.13","5.43","1.00","Oct 15, 2028","2.70","2.11","-","5.43","2.11","5.43","USD","Apr 15, 2022","Sep 23, 2022"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","3,303,816.98","0.08","3,303,816.98","3,290,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.51","4.61","1.00","Mar 15, 2028","4.00","1.56","-","4.61","1.56","4.61","USD","Sep 15, 2018","Sep 20, 2018"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","3,293,264.80","0.08","3,293,264.80","3,088,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","2.04","4.71","1.00","Oct 15, 2028","7.00","2.03","-","4.71","2.03","4.71","USD","Oct 09, 1998","Oct 09, 1998"
"EVERSOURCE ENERGY","Corporates","Fixed Income","3,288,562.24","0.08","3,288,562.24","3,352,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.43","4.66","1.00","Jan 15, 2028","3.30","1.43","-","4.66","1.43","4.66","USD","Jan 08, 2018","Jan 08, 2018"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,277,500.84","0.08","3,277,500.84","3,245,000.00","37940XBA9","US37940XBA90","-","United States","-","USD","1.55","4.94","1.00","Mar 15, 2028","4.55","1.55","-","4.94","1.55","4.94","USD","Mar 12, 2026","Mar 12, 2026"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","3,274,132.80","0.08","3,274,132.80","3,247,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.95","4.73","1.00","Sep 26, 2028","4.45","2.03","-","4.73","2.03","4.73","USD","Sep 26, 2018","Sep 26, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","3,263,050.04","0.08","3,263,050.04","3,220,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","1.53","4.79","1.00","Apr 17, 2028","4.85","1.63","-","4.79","1.63","4.79","USD","Oct 17, 2018","Jan 17, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","3,262,560.55","0.08","3,262,560.55","3,260,000.00","437076DH2","US437076DH27","-","United States","-","USD","2.00","4.35","1.00","Sep 15, 2028","3.75","2.02","-","4.35","2.02","4.35","USD","Sep 15, 2025","Sep 15, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","3,258,083.14","0.08","3,258,083.14","3,252,000.00","05253JB75","US05253JB751","-","Australia","-","USD","1.82","4.47","1.00","Jun 18, 2028","4.36","1.81","-","4.47","1.81","4.47","USD","Jun 18, 2025","Jun 18, 2025"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","3,258,098.96","0.08","3,258,098.96","3,214,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","1.41","4.68","1.00","Feb 15, 2028","4.35","1.47","-","4.68","1.47","4.68","USD","Jan 22, 2018","Jan 22, 2018"
"HERSHEY COMPANY THE","Corporates","Fixed Income","3,258,101.97","0.08","3,258,101.97","3,193,000.00","427866BK3","US427866BK37","-","United States","-","USD","1.47","4.42","1.00","Feb 24, 2028","4.55","1.50","-","4.42","1.42","4.42","USD","Feb 24, 2025","Feb 24, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","3,247,674.83","0.08","3,247,674.83","3,208,000.00","74762EAM4","US74762EAM49","-","United States","-","USD","1.89","4.65","1.00","Aug 09, 2028","4.30","1.90","-","4.65","1.90","4.65","USD","Aug 07, 2025","Aug 07, 2025"
"ALTRIA GROUP INC","Corporates","Fixed Income","3,245,672.64","0.08","3,245,672.64","3,162,000.00","02209SBS1","US02209SBS14","-","United States","-","USD","1.41","4.60","1.00","Feb 04, 2028","4.88","1.44","-","4.59","1.36","4.59","USD","Feb 06, 2025","Feb 06, 2025"
"FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","3,243,541.03","0.08","3,243,541.03","3,119,000.00","125581GX0","US125581GX07","BZ00V01","United States","-","USD","1.52","4.98","1.00","Mar 09, 2028","6.13","1.51","-","4.98","1.51","4.98","USD","Mar 09, 2018","Mar 09, 2018"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","3,241,526.78","0.08","3,241,526.78","3,437,000.00","053484AC5","US053484AC59","-","United States","-","USD","2.27","4.58","1.00","Dec 01, 2028","1.90","2.26","-","4.58","2.26","4.58","USD","Nov 18, 2021","Nov 18, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,236,826.27","0.08","3,236,826.27","3,244,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.49","4.65","1.00","Feb 15, 2028","3.50","1.48","-","4.65","1.48","4.65","USD","Feb 15, 2018","Feb 15, 2018"
"NVENT FINANCE SARL","Corporates","Fixed Income","3,226,108.08","0.08","3,226,108.08","3,205,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","1.57","4.88","1.00","Apr 15, 2028","4.55","1.63","-","4.88","1.63","4.88","USD","Oct 15, 2018","Oct 22, 2018"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","3,222,237.64","0.08","3,222,237.64","3,163,000.00","38152BAB7","US38152BAB71","-","United States","-","USD","1.64","5.48","1.00","May 06, 2028","5.88","1.67","-","5.47","1.59","5.47","USD","Nov 06, 2025","Apr 30, 2026"
"CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","3,221,741.89","0.08","3,221,741.89","3,062,000.00","172062AF8","US172062AF88","B07T3M2","United States","-","USD","1.69","4.62","1.00","May 15, 2028","6.92","1.68","-","4.62","1.68","4.62","USD","Nov 15, 2004","Apr 29, 2005"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","3,216,588.27","0.08","3,216,588.27","3,250,000.00","29364WAW8","US29364WAW82","BDFXRD6","United States","-","USD","1.60","4.49","1.00","Apr 01, 2028","3.25","1.61","-","4.49","1.61","4.49","USD","Mar 24, 2016","Mar 24, 2016"
"FORD MOTOR COMPANY","Corporates","Fixed Income","3,202,350.08","0.08","3,202,350.08","3,046,000.00","345370BY5","US345370BY59","5546736","United States","-","USD","2.01","5.10","1.00","Oct 01, 2028","6.63","1.99","-","5.10","1.99","5.10","USD","Sep 30, 1998","Sep 30, 1998"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","3,201,055.27","0.08","3,201,055.27","3,069,000.00","854502AT8","US854502AT83","-","United States","-","USD","1.45","4.66","1.00","Mar 06, 2028","6.00","1.51","-","4.60","1.43","4.60","USD","Mar 06, 2023","Mar 06, 2023"
"PHILLIPS 66 CO","Corporates","Fixed Income","3,198,695.82","0.08","3,198,695.82","3,196,000.00","718547AH5","US718547AH57","-","United States","-","USD","1.49","4.63","1.00","Mar 01, 2028","3.75","1.52","-","4.63","1.52","4.63","USD","Mar 01, 2023","Apr 28, 2023"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","3,174,529.13","0.08","3,174,529.13","3,137,000.00","723484AM3","US723484AM30","-","United States","-","USD","1.67","4.72","1.00","May 15, 2028","4.90","1.71","-","4.71","1.63","4.71","USD","May 15, 2025","May 15, 2025"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","3,157,538.92","0.08","3,157,538.92","3,127,000.00","101137AS6","US101137AS67","BD588V6","United States","-","USD","1.45","4.37","1.00","Mar 01, 2028","4.00","1.52","-","4.37","1.52","4.37","USD","Feb 26, 2018","Feb 26, 2018"
"ERP OPERATING LP","Corporates","Fixed Income","3,156,090.02","0.08","3,156,090.02","3,171,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","2.14","4.62","1.00","Dec 01, 2028","4.15","2.21","-","4.62","2.21","4.62","USD","Nov 30, 2018","Nov 30, 2018"
"CONAGRA BRANDS INC","Corporates","Fixed Income","3,155,740.52","0.08","3,155,740.52","2,969,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","2.00","4.97","1.00","Oct 01, 2028","7.00","1.99","-","4.97","1.99","4.97","USD","Oct 07, 1998","Oct 07, 1998"
"KIRBY CORPORATION","Corporates","Fixed Income","3,155,035.50","0.08","3,155,035.50","3,126,000.00","497266AC0","US497266AC03","BG04LM2","United States","-","USD","1.46","4.65","1.00","Mar 01, 2028","4.20","1.52","-","4.65","1.52","4.65","USD","Feb 12, 2018","Feb 12, 2018"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","3,147,454.74","0.08","3,147,454.74","3,173,000.00","05253JB83","US05253JB835","-","Australia","-","USD","2.24","4.48","1.00","Dec 08, 2028","3.92","2.24","-","4.48","2.24","4.48","USD","Dec 08, 2025","Dec 08, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,145,305.31","0.08","3,145,305.31","3,170,000.00","14913UBF6","US14913UBF66","-","United States","-","USD","1.42","4.32","1.00","Jan 10, 2028","3.70","1.41","-","4.32","1.41","4.32","USD","Jan 08, 2026","Jan 08, 2026"
"MERCK & CO INC","Corporates","Fixed Income","3,117,289.32","0.08","3,117,289.32","3,111,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","1.70","4.34","1.00","May 17, 2028","4.05","1.73","-","4.34","1.73","4.34","USD","May 17, 2023","May 17, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","3,109,738.78","0.08","3,109,738.78","3,275,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.61","4.29","1.00","Mar 15, 2028","0.90","1.60","-","4.29","1.60","4.29","USD","Jan 07, 2021","Jan 07, 2021"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","3,096,794.51","0.08","3,096,794.51","3,062,000.00","256677AN5","US256677AN52","-","United States","-","USD","1.80","4.70","1.00","Jul 05, 2028","5.20","1.84","-","4.68","1.77","4.68","USD","Jun 07, 2023","Jun 07, 2023"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","3,080,707.89","0.08","3,080,707.89","3,233,000.00","866677AF4","US866677AF41","-","United States","-","USD","2.18","4.74","1.00","Nov 01, 2028","2.30","2.17","-","4.74","2.17","4.74","USD","Oct 05, 2021","Oct 05, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","3,078,104.66","0.08","3,078,104.66","3,090,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.63","4.40","1.00","May 01, 2028","3.70","1.69","-","4.40","1.69","4.40","USD","May 04, 2018","May 04, 2018"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,070,983.25","0.08","3,070,983.25","3,081,000.00","891906AF6","US891906AF67","BG0Q4X0","United States","-","USD","1.70","4.98","1.00","Jun 01, 2028","4.45","1.76","-","4.98","1.76","4.98","USD","May 11, 2018","May 11, 2018"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","3,071,272.07","0.08","3,071,272.07","3,115,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","1.91","4.41","1.00","Jul 20, 2028","3.67","1.90","-","4.41","1.90","4.41","USD","Jul 20, 2018","Jul 20, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,062,772.96","0.08","3,062,772.96","3,094,000.00","37045XCG9","US37045XCG97","BF3T633","United States","-","USD","1.37","4.69","1.00","Jan 05, 2028","3.85","1.40","-","4.69","1.40","4.69","USD","Jan 05, 2018","Jan 05, 2018"
"NORDSON CORPORATION","Corporates","Fixed Income","3,059,788.85","0.08","3,059,788.85","2,953,000.00","655663AA0","US655663AA07","-","United States","-","USD","1.94","4.77","1.00","Sep 15, 2028","5.60","1.97","-","4.74","1.90","4.74","USD","Sep 13, 2023","Sep 13, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","3,049,384.75","0.08","3,049,384.75","3,029,000.00","855244BN8","US855244BN88","-","United States","-","USD","1.69","4.58","1.00","May 15, 2028","4.50","1.72","-","4.58","1.72","4.58","USD","May 08, 2025","May 08, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","3,048,113.74","0.08","3,048,113.74","3,012,000.00","925650AJ2","US925650AJ26","-","United States","-","USD","1.58","4.89","1.00","Apr 01, 2028","4.75","1.59","-","4.89","1.59","4.89","USD","Apr 07, 2025","Apr 07, 2025"
"MASTERCARD INC","Corporates","Fixed Income","3,040,270.94","0.07","3,040,270.94","3,037,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.49","4.34","1.00","Feb 26, 2028","3.50","1.52","-","4.34","1.52","4.34","USD","Feb 26, 2018","Feb 26, 2018"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","3,023,918.85","0.07","3,023,918.85","3,174,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","2.02","4.89","1.00","Sep 01, 2028","2.10","2.01","-","4.89","2.01","4.89","USD","Aug 18, 2021","Aug 18, 2021"
"MERCK & CO INC","Corporates","Fixed Income","3,007,938.97","0.07","3,007,938.97","2,890,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","2.18","4.47","1.00","Dec 01, 2028","5.95","2.18","-","4.47","2.18","4.47","USD","Nov 30, 1998","Nov 30, 1998"
"MCKESSON CORP","Corporates","Fixed Income","2,986,023.68","0.07","2,986,023.68","2,960,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","1.43","4.49","1.00","Feb 16, 2028","3.95","1.48","-","4.49","1.48","4.49","USD","Feb 16, 2018","Feb 16, 2018"
"TIMKEN COMPANY","Corporates","Fixed Income","2,982,603.73","0.07","2,982,603.73","2,985,000.00","887389AK0","US887389AK07","-","United States","-","USD","2.16","4.73","1.00","Dec 15, 2028","4.50","2.24","-","4.73","2.24","4.73","USD","Sep 06, 2018","Sep 06, 2018"
"ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","2,977,223.14","0.07","2,977,223.14","2,841,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","1.92","4.80","1.00","Sep 15, 2028","6.13","1.96","-","4.75","1.89","4.75","USD","Aug 21, 2023","Aug 21, 2023"
"AUTONATION INC","Corporates","Fixed Income","2,950,076.85","0.07","2,950,076.85","3,092,000.00","05329WAR3","US05329WAR34","-","United States","-","USD","1.94","4.83","1.00","Aug 01, 2028","1.95","1.93","-","4.83","1.93","4.83","USD","Jul 29, 2021","Jul 29, 2021"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","2,942,773.44","0.07","2,942,773.44","2,905,000.00","35671DCG8","US35671DCG88","-","United States","-","USD","1.42","4.77","1.00","Aug 01, 2028","4.38","1.88","-","4.77","1.88","4.77","USD","Jul 27, 2020","Jul 27, 2020"
"CITIGROUP INC","Corporates","Fixed Income","2,934,956.13","0.07","2,934,956.13","2,847,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.42","4.52","1.00","Jan 15, 2028","6.63","1.41","-","4.52","1.41","4.52","USD","Jan 09, 1998","Jan 09, 1998"
"DOC DR LLC","Corporates","Fixed Income","2,934,197.57","0.07","2,934,197.57","2,963,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.40","4.67","1.00","Jan 15, 2028","3.95","1.42","-","4.67","1.42","4.67","USD","Dec 01, 2017","Dec 01, 2017"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","2,933,561.19","0.07","2,933,561.19","2,926,000.00","8426EPAJ7","US8426EPAJ78","-","United States","-","USD","1.99","4.61","1.00","Sep 15, 2028","4.05","2.01","-","4.61","2.01","4.61","USD","Sep 08, 2025","Sep 08, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","2,932,855.23","0.07","2,932,855.23","2,915,000.00","756109BS2","US756109BS20","-","United States","-","USD","2.21","4.63","1.00","Dec 15, 2028","4.70","2.24","-","4.63","2.16","4.63","USD","Apr 14, 2023","Apr 14, 2023"
"EQUINIX INC","Corporates","Fixed Income","2,928,472.45","0.07","2,928,472.45","3,058,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.75","4.66","1.00","May 15, 2028","2.00","1.75","-","4.66","1.75","4.66","USD","May 17, 2021","May 17, 2021"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","2,916,315.80","0.07","2,916,315.80","3,032,000.00","842587DH7","US842587DH79","-","United States","-","USD","1.59","4.56","1.00","Mar 15, 2028","1.75","1.59","-","4.56","1.59","4.56","USD","Feb 26, 2021","Feb 26, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,915,593.67","0.07","2,915,593.67","2,964,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.41","4.30","1.00","Jan 06, 2028","3.05","1.41","-","4.30","1.41","4.30","USD","Jan 08, 2018","Jan 08, 2018"
"DELTA AIR LINES INC","Corporates","Fixed Income","2,908,864.99","0.07","2,908,864.99","2,895,000.00","247361ZN1","US247361ZN12","BFZP587","United States","-","USD","1.57","4.75","1.00","Apr 19, 2028","4.38","1.64","-","4.75","1.64","4.75","USD","Apr 19, 2018","Apr 19, 2018"
"BOEING CO","Corporates","Fixed Income","2,907,318.40","0.07","2,907,318.40","2,932,000.00","097023BX2","US097023BX25","BFXHLL0","United States","-","USD","1.52","4.61","1.00","Mar 01, 2028","3.25","1.53","-","4.61","1.53","4.61","USD","Feb 23, 2018","Feb 23, 2018"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","2,900,858.91","0.07","2,900,858.91","2,915,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.39","4.55","1.00","Jan 07, 2028","4.10","1.40","-","4.55","1.40","4.55","USD","Sep 17, 2024","Sep 17, 2024"
"NNN REIT INC","Corporates","Fixed Income","2,890,622.09","0.07","2,890,622.09","2,881,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","2.02","4.68","1.00","Oct 15, 2028","4.30","2.08","-","4.68","2.08","4.68","USD","Sep 27, 2018","Sep 27, 2018"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","2,887,393.39","0.07","2,887,393.39","2,846,000.00","70450YAS2","US70450YAS28","-","United States","-","USD","1.50","4.58","1.00","Mar 06, 2028","4.45","1.53","-","4.58","1.53","4.58","USD","Mar 06, 2025","Mar 06, 2025"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","2,884,199.26","0.07","2,884,199.26","2,982,000.00","49446RAX7","US49446RAX70","BKPTTY8","United States","-","USD","1.55","4.50","1.00","Mar 01, 2028","1.90","1.55","-","4.50","1.55","4.50","USD","Aug 24, 2020","Aug 24, 2020"
"APOLLO DEBT SOLUTIONS BDC 144A","Corporates","Fixed Income","2,883,677.58","0.07","2,883,677.58","2,914,000.00","03770DAH6","US03770DAH61","-","United States","-","USD","2.19","5.95","1.00","Dec 08, 2028","5.20","2.19","-","5.95","2.19","5.95","USD","Dec 08, 2025","Dec 08, 2025"
"HYATT HOTELS CORP","Corporates","Fixed Income","2,879,469.37","0.07","2,879,469.37","2,857,000.00","448579AG7","US448579AG79","BDT6C36","United States","-","USD","1.93","4.73","1.00","Sep 15, 2028","4.38","2.00","-","4.73","2.00","4.73","USD","Aug 16, 2018","Aug 16, 2018"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","2,875,986.23","0.07","2,875,986.23","2,967,642.00","247361ZV3","US247361ZV38","-","United States","-","USD","1.30","4.56","1.00","Dec 10, 2029","2.00","1.30","-","4.56","1.30","4.56","USD","Mar 12, 2020","Mar 12, 2020"
"ENTERGY ARKANSAS INC","Corporates","Fixed Income","2,874,347.81","0.07","2,874,347.81","2,884,000.00","29364DAV2","US29364DAV29","BYX3337","United States","-","USD","1.70","4.49","1.00","Jun 01, 2028","4.00","1.77","-","4.49","1.77","4.49","USD","May 11, 2018","May 11, 2018"
"DELL INC","Corporates","Fixed Income","2,868,503.38","0.07","2,868,503.38","2,702,000.00","247025AE9","US247025AE93","2240871","United States","-","USD","1.61","4.50","1.00","Apr 15, 2028","7.10","1.60","-","4.50","1.60","4.50","USD","Apr 15, 1998","Apr 27, 1998"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","2,846,750.77","0.07","2,846,750.77","2,824,000.00","33767QAC0","US33767QAC06","-","United States","-","USD","1.56","4.52","1.00","Mar 15, 2028","4.15","1.56","-","4.52","1.56","4.52","USD","Mar 19, 2026","Mar 19, 2026"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","2,841,856.46","0.07","2,841,856.46","2,828,000.00","17252MAR1","US17252MAR16","-","United States","-","USD","1.66","4.45","1.00","May 01, 2028","4.20","1.68","-","4.45","1.68","4.45","USD","May 02, 2025","May 02, 2025"
"UNITED UTILITIES PLC","Corporates","Fixed Income","2,833,926.46","0.07","2,833,926.46","2,651,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.88","4.85","1.00","Aug 15, 2028","6.88","1.87","-","4.85","1.87","4.85","USD","Jul 28, 1998","Jul 28, 1998"
"CUMMINS INC","Corporates","Fixed Income","2,812,692.86","0.07","2,812,692.86","2,799,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.68","4.45","1.00","May 09, 2028","4.25","1.70","-","4.45","1.70","4.45","USD","May 09, 2025","May 09, 2025"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","2,804,172.88","0.07","2,804,172.88","2,750,000.00","56035LAK0","US56035LAK08","-","United States","-","USD","1.88","5.58","1.00","Aug 15, 2028","5.40","1.89","-","5.58","1.89","5.58","USD","Aug 15, 2025","Aug 15, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,803,344.83","0.07","2,803,344.83","2,723,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.42","4.49","1.00","Jan 15, 2028","6.50","1.41","-","4.49","1.41","4.49","USD","Jan 09, 1998","Jan 09, 1998"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","2,781,859.59","0.07","2,781,859.59","2,787,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","2.04","4.59","1.00","Oct 15, 2028","4.00","2.09","-","4.59","2.09","4.59","USD","Oct 16, 2018","Oct 16, 2018"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","2,775,381.73","0.07","2,775,381.73","2,673,000.00","092113AV1","US092113AV12","-","United States","-","USD","1.48","4.82","1.00","Mar 15, 2028","5.95","1.53","-","4.77","1.46","4.77","USD","Mar 07, 2023","Mar 07, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,764,216.94","0.07","2,764,216.94","2,771,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","1.50","4.72","1.00","Mar 01, 2028","3.65","1.52","-","4.72","1.52","4.72","USD","Mar 05, 2018","Mar 05, 2018"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","2,757,026.92","0.07","2,757,026.92","2,780,000.00","210518DC7","US210518DC78","BGYTGG2","United States","-","USD","2.12","4.49","1.00","Nov 15, 2028","3.80","2.18","-","4.49","2.18","4.49","USD","Nov 13, 2018","Nov 13, 2018"
"ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","2,740,400.14","0.07","2,740,400.14","2,808,000.00","29364NAT5","US29364NAT54","BYZK6X7","United States","-","USD","1.77","4.43","1.00","Jun 01, 2028","2.85","1.78","-","4.43","1.78","4.43","USD","May 13, 2016","May 13, 2016"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","2,732,639.27","0.07","2,732,639.27","2,648,000.00","022249AU0","US022249AU09","2767541","United States","-","USD","1.42","4.57","1.00","Jan 15, 2028","6.75","1.41","-","4.57","1.41","4.57","USD","Jan 27, 1998","Jan 27, 1998"
"XCEL ENERGY INC","Corporates","Fixed Income","2,724,789.58","0.07","2,724,789.58","2,678,000.00","98389BBD1","US98389BBD10","-","United States","-","USD","1.53","4.63","1.00","Mar 21, 2028","4.75","1.56","-","4.63","1.49","4.63","USD","Mar 21, 2025","Mar 21, 2025"
"HERSHEY COMPANY THE","Corporates","Fixed Income","2,717,137.62","0.07","2,717,137.62","2,701,000.00","427866BH0","US427866BH08","-","United States","-","USD","1.66","4.42","1.00","May 04, 2028","4.25","1.69","-","4.42","1.69","4.42","USD","May 04, 2023","May 04, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,716,624.59","0.07","2,716,624.59","2,666,000.00","694308JC2","US694308JC22","BLPHDN6","United States","-","USD","1.79","4.80","1.00","Aug 01, 2028","4.65","1.87","-","4.80","1.87","4.80","USD","Aug 06, 2018","Aug 06, 2018"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","2,713,856.46","0.07","2,713,856.46","2,652,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.62","4.69","1.00","May 01, 2028","5.38","1.66","-","4.66","1.59","4.66","USD","Apr 12, 2023","Apr 12, 2023"
"STORE CAPITAL LLC","Corporates","Fixed Income","2,705,782.08","0.07","2,705,782.08","2,683,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","1.49","4.95","1.00","Mar 15, 2028","4.50","1.55","-","4.95","1.55","4.95","USD","Mar 15, 2018","Mar 15, 2018"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","2,697,756.16","0.07","2,697,756.16","2,698,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","1.62","4.66","1.00","May 01, 2028","4.13","1.68","-","4.66","1.68","4.66","USD","Apr 10, 2018","Apr 10, 2018"
"BGC GROUP INC","Corporates","Fixed Income","2,694,991.55","0.07","2,694,991.55","2,552,000.00","088929AC8","US088929AC82","-","United States","-","USD","1.63","5.47","1.00","May 25, 2028","8.00","1.69","-","5.37","1.62","5.37","USD","May 25, 2023","Oct 06, 2023"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","2,693,795.82","0.07","2,693,795.82","2,639,000.00","210518DS2","US210518DS21","-","United States","-","USD","1.44","4.46","1.00","Mar 01, 2028","4.65","1.51","-","4.45","1.36","4.45","USD","Jan 10, 2023","Jan 10, 2023"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","2,693,527.46","0.07","2,693,527.46","2,665,000.00","980236AX1","US980236AX18","-","Australia","-","USD","1.69","4.76","1.00","May 19, 2028","4.90","1.72","-","4.75","1.64","4.75","USD","May 19, 2025","May 19, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","2,680,020.40","0.07","2,680,020.40","2,689,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.94","4.52","1.00","Sep 01, 2028","3.65","1.98","-","4.52","1.98","4.52","USD","Sep 07, 2018","Sep 07, 2018"
"OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","2,679,266.87","0.07","2,679,266.87","2,514,000.00","67403AAB5","US67403AAB52","-","United States","-","USD","2.03","6.03","1.00","Nov 14, 2028","8.40","2.07","-","5.96","2.00","5.96","USD","May 14, 2024","Oct 31, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,644,265.32","0.07","2,644,265.32","2,665,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","2.09","4.66","1.00","Nov 01, 2028","3.90","2.14","-","4.66","2.14","4.66","USD","Oct 31, 2018","Oct 31, 2018"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","2,621,875.34","0.06","2,621,875.34","2,588,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.44","4.78","1.00","Mar 01, 2028","4.50","1.51","-","4.78","1.51","4.78","USD","Mar 02, 2018","Mar 02, 2018"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,622,104.57","0.06","2,622,104.57","2,543,000.00","69371RS64","US69371RS645","-","United States","-","USD","1.90","4.48","1.00","Aug 10, 2028","4.95","1.90","-","4.48","1.90","4.48","USD","Aug 10, 2023","Aug 10, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","2,619,974.45","0.06","2,619,974.45","2,644,000.00","744448CP4","US744448CP44","-","United States","-","USD","1.70","4.40","1.00","Jun 15, 2028","3.70","1.81","-","4.40","1.81","4.40","USD","Jun 21, 2018","Jun 21, 2018"
"AON CORP","Corporates","Fixed Income","2,607,661.24","0.06","2,607,661.24","2,607,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.16","4.68","1.00","Dec 15, 2028","4.50","2.24","-","4.68","2.24","4.68","USD","Dec 03, 2018","Dec 03, 2018"
"UNITED AIRLINES INC","Corporates","Fixed Income","2,607,481.10","0.06","2,607,481.10","2,660,719.00","90931LAA6","US90931LAA61","BDB7FT4","United States","-","USD","1.74","4.33","1.00","Jan 07, 2030","3.10","1.73","-","4.33","1.73","4.33","USD","Jun 13, 2016","Jun 13, 2016"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,605,458.64","0.06","2,605,458.64","2,581,000.00","69371RT97","US69371RT973","-","United States","-","USD","1.92","4.44","1.00","Aug 08, 2028","4.00","1.91","-","4.44","1.91","4.44","USD","Aug 08, 2025","Aug 08, 2025"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","2,598,238.44","0.06","2,598,238.44","2,460,000.00","83012AAB5","US83012AAB52","-","United States","-","USD","1.82","5.59","1.00","Aug 14, 2028","6.95","1.86","-","5.54","1.78","5.54","USD","Aug 14, 2023","Aug 14, 2023"
"TEXTRON INC","Corporates","Fixed Income","2,581,255.48","0.06","2,581,255.48","2,600,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.51","4.69","1.00","Mar 01, 2028","3.38","1.53","-","4.69","1.53","4.69","USD","Sep 13, 2017","Sep 13, 2017"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","2,579,785.54","0.06","2,579,785.54","2,577,000.00","744538AH2","US744538AH21","-","United States","-","USD","1.82","4.47","1.00","Jul 01, 2028","4.40","1.84","-","4.47","1.84","4.47","USD","Jun 24, 2025","Jun 24, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","2,579,944.30","0.06","2,579,944.30","2,530,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.82","4.78","1.00","Aug 15, 2028","4.75","1.91","-","4.78","1.91","4.78","USD","Aug 09, 2018","Aug 09, 2018"
"REGENCY CENTERS LP","Corporates","Fixed Income","2,557,897.09","0.06","2,557,897.09","2,540,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.49","4.58","1.00","Mar 15, 2028","4.13","1.56","-","4.58","1.56","4.58","USD","Mar 09, 2018","Mar 09, 2018"
"ASSURANT INC","Corporates","Fixed Income","2,528,197.96","0.06","2,528,197.96","2,490,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.48","4.90","1.00","Mar 27, 2028","4.90","1.58","-","4.90","1.58","4.90","USD","Mar 27, 2018","Mar 27, 2018"
"GATX CORPORATION","Corporates","Fixed Income","2,502,638.58","0.06","2,502,638.58","2,520,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.54","4.71","1.00","Mar 15, 2028","3.50","1.56","-","4.71","1.56","4.71","USD","Nov 02, 2017","Nov 02, 2017"
"BOEING CO","Corporates","Fixed Income","2,502,242.95","0.06","2,502,242.95","2,548,000.00","097023CA1","US097023CA13","BGYTGW8","United States","-","USD","2.12","4.64","1.00","Nov 01, 2028","3.45","2.15","-","4.64","2.15","4.64","USD","Oct 31, 2018","Oct 31, 2018"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","2,481,512.45","0.06","2,481,512.45","2,476,000.00","15189WAL4","US15189WAL46","-","United States","-","USD","1.56","4.61","1.00","Apr 01, 2028","4.00","1.60","-","4.61","1.60","4.61","USD","Mar 28, 2018","Mar 28, 2018"
"GATX CORPORATION","Corporates","Fixed Income","2,467,261.15","0.06","2,467,261.15","2,455,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","2.06","4.74","1.00","Nov 07, 2028","4.55","2.14","-","4.74","2.14","4.74","USD","May 07, 2018","May 07, 2018"
"AGREE LP","Corporates","Fixed Income","2,461,296.28","0.06","2,461,296.28","2,580,000.00","008513AB9","US008513AB91","-","United States","-","USD","1.84","4.66","1.00","Jun 15, 2028","2.00","1.83","-","4.66","1.83","4.66","USD","May 14, 2021","May 14, 2021"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","2,453,763.06","0.06","2,453,763.06","2,385,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.51","4.75","1.00","Mar 23, 2028","5.45","1.56","-","4.71","1.49","4.71","USD","Mar 23, 2023","Mar 23, 2023"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,423,253.11","0.06","2,423,253.11","2,412,000.00","69371RS31","US69371RS314","-","United States","-","USD","1.41","4.36","1.00","Jan 10, 2028","4.60","1.41","-","4.36","1.41","4.36","USD","Jan 10, 2023","Jan 10, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,414,130.66","0.06","2,414,130.66","2,492,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","1.64","4.61","1.00","Apr 01, 2028","2.25","1.63","-","4.61","1.63","4.61","USD","Mar 05, 2021","Mar 05, 2021"
"HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","2,401,225.33","0.06","2,401,225.33","2,246,000.00","440327AL8","US440327AL82","-","United States","-","USD","1.89","5.07","1.00","Sep 15, 2028","7.25","1.94","-","4.99","1.87","4.99","USD","Sep 15, 2023","Sep 15, 2023"
"ASCENSION HEALTH","Corporates","Fixed Income","2,384,731.97","0.06","2,384,731.97","2,389,000.00","04351LAC4","US04351LAC46","-","United States","-","USD","2.15","4.50","1.00","Nov 15, 2028","4.08","2.17","-","4.50","2.17","4.50","USD","Nov 25, 2025","Nov 25, 2025"
"SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","2,378,376.61","0.06","2,378,376.61","2,296,000.00","871911AU7","US871911AU71","-","United States","-","USD","1.57","4.78","1.00","Apr 15, 2028","6.00","1.61","-","4.72","1.54","4.72","USD","Mar 14, 2023","Mar 14, 2023"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","2,369,667.81","0.06","2,369,667.81","2,334,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.87","4.90","1.00","Sep 01, 2028","4.75","1.95","-","4.90","1.95","4.90","USD","Aug 17, 2018","Aug 17, 2018"
"EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","2,355,274.00","0.06","2,355,274.00","2,315,000.00","30036FAE1","US30036FAE16","-","United States","-","USD","1.55","4.64","1.00","Mar 13, 2028","4.70","1.54","-","4.64","1.54","4.64","USD","Mar 13, 2025","Mar 13, 2025"
"UL SOLUTIONS INC","Corporates","Fixed Income","2,354,180.23","0.06","2,354,180.23","2,237,000.00","903731AC1","US903731AC15","2N16Q86","United States","-","USD","2.06","4.78","1.00","Oct 20, 2028","6.50","2.05","-","4.72","1.98","4.72","USD","Apr 20, 2025","Sep 12, 2025"
"OSHKOSH CORP","Corporates","Fixed Income","2,331,287.47","0.06","2,331,287.47","2,317,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.62","4.72","1.00","May 15, 2028","4.60","1.71","-","4.72","1.71","4.72","USD","May 17, 2018","May 17, 2018"
"SERVICENOW INC","Corporates","Fixed Income","2,315,571.79","0.06","2,315,571.79","2,309,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.72","4.53","1.00","May 15, 2028","4.25","1.72","-","4.53","1.72","4.53","USD","May 15, 2026","May 15, 2026"
"UNITED AIRLINES INC","Corporates","Fixed Income","2,290,883.54","0.06","2,290,883.54","2,356,325.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","1.93","4.76","1.00","Apr 07, 2030","2.88","1.92","-","4.76","1.92","4.76","USD","Sep 27, 2016","Sep 27, 2016"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","2,275,813.44","0.06","2,275,813.44","2,239,000.00","38152BAK7","US38152BAK70","-","United States","-","USD","1.49","5.32","1.00","Feb 23, 2028","5.05","1.48","-","5.32","1.48","5.32","USD","Feb 23, 2026","Apr 30, 2026"
"ABB FINANCE USA INC","Corporates","Fixed Income","2,251,661.38","0.06","2,251,661.38","2,252,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.56","4.50","1.00","Apr 03, 2028","3.80","1.61","-","4.50","1.61","4.50","USD","Apr 03, 2018","Apr 03, 2018"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,234,498.91","0.06","2,234,498.91","2,223,000.00","678858BT7","US678858BT77","BGHJVW0","United States","-","USD","1.80","4.37","1.00","Aug 15, 2028","3.80","1.93","-","4.37","1.93","4.37","USD","Aug 17, 2018","Aug 17, 2018"
"UDR INC MTN","Corporates","Fixed Income","2,227,510.16","0.05","2,227,510.16","2,261,000.00","90265EAN0","US90265EAN04","BFD9PG9","United States","-","USD","1.42","4.58","1.00","Jan 15, 2028","3.50","1.43","-","4.58","1.43","4.58","USD","Dec 13, 2017","Dec 13, 2017"
"KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","2,220,366.64","0.05","2,220,366.64","2,087,000.00","49306CAB7","US49306CAB72","2540344","United States","-","USD","1.41","4.80","1.00","Feb 01, 2028","6.95","1.40","-","4.80","1.40","4.80","USD","Feb 03, 1998","Feb 03, 1998"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","2,219,379.45","0.05","2,219,379.45","2,199,000.00","76169XAC8","US76169XAC83","BMB60F5","United States","-","USD","1.76","4.75","1.00","Jun 15, 2028","5.00","1.79","-","4.74","1.71","4.74","USD","Mar 30, 2023","Mar 30, 2023"
"MISSISSIPPI POWER COMPANY","Corporates","Fixed Income","2,212,867.74","0.05","2,212,867.74","2,205,000.00","605417CB8","US605417CB81","BFNNXJ0","United States","-","USD","1.54","4.47","1.00","Mar 30, 2028","3.95","1.60","-","4.47","1.60","4.47","USD","Mar 27, 2018","Mar 27, 2018"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,183,781.81","0.05","2,183,781.81","2,172,000.00","571903BB8","US571903BB87","BGPC0R9","United States","-","USD","2.11","4.69","1.00","Dec 01, 2028","4.65","2.20","-","4.69","2.20","4.69","USD","Nov 16, 2018","Nov 16, 2018"
"INDIANA MICHIGAN POWER CO","Corporates","Fixed Income","2,173,309.77","0.05","2,173,309.77","2,185,000.00","454889AS5","US454889AS52","BG227Y8","United States","-","USD","1.67","4.56","1.00","May 15, 2028","3.85","1.72","-","4.56","1.72","4.56","USD","May 02, 2018","May 02, 2018"
"BARINGS BDC INC","Corporates","Fixed Income","2,165,511.98","0.05","2,165,511.98","2,156,000.00","06759LAE3","US06759LAE39","-","United States","-","USD","1.97","5.88","1.00","Sep 15, 2028","5.20","1.97","-","5.88","1.97","5.88","USD","Sep 15, 2025","Sep 15, 2025"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Corporates","Fixed Income","2,162,536.69","0.05","2,162,536.69","2,180,000.00","65960NAC4","US65960NAC48","-","United States","-","USD","2.01","6.34","1.00","Sep 25, 2028","5.13","1.99","-","6.34","1.99","6.34","USD","Sep 25, 2025","Sep 25, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","2,113,051.31","0.05","2,113,051.31","2,124,000.00","209111FP3","US209111FP33","BFXYCV8","United States","-","USD","1.67","4.49","1.00","May 15, 2028","3.80","1.73","-","4.49","1.73","4.49","USD","May 10, 2018","May 10, 2018"
"MOHAWK INDUSTRIES INC","Corporates","Fixed Income","2,105,232.51","0.05","2,105,232.51","2,021,000.00","608190AM6","US608190AM61","-","United States","-","USD","1.93","4.77","1.00","Sep 18, 2028","5.85","1.98","-","4.74","1.90","4.74","USD","Sep 18, 2023","Sep 18, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,028,170.28","0.05","2,028,170.28","2,008,000.00","02665WGV7","US02665WGV72","-","United States","-","USD","1.63","4.70","1.00","Apr 10, 2028","4.55","1.62","-","4.70","1.62","4.70","USD","Apr 10, 2026","Apr 10, 2026"
"AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","1,989,211.38","0.05","1,989,211.38","2,043,152.00","023771R91","US023771R919","BD7XTW7","United States","-","USD","1.91","4.81","1.00","Apr 15, 2030","3.00","1.90","-","4.81","1.90","4.81","USD","Oct 03, 2016","Oct 03, 2016"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","1,934,875.91","0.05","1,934,875.91","1,864,000.00","264399DK9","US264399DK95","2428707","United States","-","USD","2.18","4.65","1.00","Dec 01, 2028","6.00","2.17","-","4.65","2.17","4.65","USD","Dec 04, 1998","Dec 04, 1998"
"EPR PROPERTIES","Corporates","Fixed Income","1,871,355.79","0.05","1,871,355.79","1,850,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.54","5.04","1.00","Apr 15, 2028","4.95","1.62","-","5.04","1.62","5.04","USD","Apr 16, 2018","Apr 16, 2018"
"AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","1,869,009.14","0.05","1,869,009.14","1,921,478.00","023765AA8","US023765AA88","BYQ7ZH4","United States","-","USD","1.70","5.01","1.00","Dec 15, 2029","3.20","1.69","-","5.01","1.69","5.01","USD","May 16, 2016","May 16, 2016"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","1,826,455.32","0.05","1,826,455.32","1,919,000.00","976656CM8","US976656CM83","-","United States","-","USD","1.84","4.46","1.00","Jun 15, 2028","1.70","1.84","-","4.46","1.84","4.46","USD","Jun 15, 2021","Jun 15, 2021"
"CHRISTUS HEALTH","Corporates","Fixed Income","1,760,588.99","0.04","1,760,588.99","1,770,000.00","17108JAA1","US17108JAA16","-","United States","-","USD","1.78","4.75","1.00","Jul 01, 2028","4.34","1.84","-","4.75","1.84","4.75","USD","Oct 30, 2018","Oct 30, 2018"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","1,757,095.99","0.04","1,757,095.99","1,765,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","1.58","4.67","1.00","Apr 01, 2028","3.70","1.61","-","4.67","1.61","4.67","USD","Mar 15, 2018","Mar 15, 2018"
"EDISON INTERNATIONAL","Corporates","Fixed Income","1,753,050.67","0.04","1,753,050.67","1,732,000.00","281020BE6","US281020BE62","-","United States","-","USD","1.69","4.89","1.00","May 05, 2028","5.00","1.68","-","4.89","1.68","4.89","USD","May 05, 2026","May 05, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","1,661,297.83","0.04","1,661,297.83","1,542,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","1.44","4.49","1.00","Feb 15, 2028","7.50","1.43","-","4.49","1.43","4.49","USD","Jan 09, 2023","Jan 09, 2023"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","1,616,692.16","0.04","1,616,692.16","1,604,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","2.06","4.75","1.00","Nov 15, 2028","4.72","2.16","-","4.75","2.16","4.75","USD","Nov 28, 2018","Nov 28, 2018"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","1,597,352.73","0.04","1,597,352.73","1,588,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","0.23","5.86","1.00","Jun 15, 2028","5.88","1.77","-","5.20","0.03","5.20","USD","Dec 15, 2021","Dec 29, 2021"
"AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","1,552,270.00","0.04","1,552,270.00","1,581,268.00","02376UAA3","US02376UAA34","BYW8L62","United States","-","USD","1.37","4.97","1.00","Jul 15, 2029","3.58","1.36","-","4.97","1.36","4.97","USD","Jan 19, 2016","Jan 19, 2016"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","1,549,740.91","0.04","1,549,740.91","1,550,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.52","5.05","1.00","Mar 15, 2028","4.13","1.55","-","5.05","1.55","5.05","USD","Mar 05, 2018","Mar 05, 2018"
"BON SECOURS MERCY HEALTH INC","Corporates","Fixed Income","1,548,886.05","0.04","1,548,886.05","1,559,000.00","58942HAC5","US58942HAC51","-","United States","-","USD","1.71","4.78","1.00","Jul 01, 2028","4.30","1.84","-","4.78","1.84","4.78","USD","Dec 17, 2018","Dec 17, 2018"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,496,092.35","0.04","1,496,092.35","1,509,000.00","44107TBE5","US44107TBE55","-","United States","-","USD","2.23","4.81","1.00","Dec 15, 2028","4.25","2.25","-","4.81","2.25","4.81","USD","Nov 26, 2025","Nov 26, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,461,718.41","0.04","1,461,718.41","1,463,000.00","21688ABP6","US21688ABP66","-","Netherlands","-","USD","2.10","4.48","1.00","Oct 17, 2028","3.96","2.10","-","4.48","2.10","4.48","USD","Oct 17, 2025","Oct 17, 2025"
"TOLEDO HOSPITAL","Corporates","Fixed Income","1,418,607.07","0.03","1,418,607.07","1,401,000.00","889184AC1","US889184AC18","-","United States","-","USD","2.15","5.18","1.00","Nov 15, 2028","5.33","2.14","-","5.18","2.14","5.18","USD","Oct 25, 2018","Oct 25, 2018"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","1,090,263.41","0.03","1,090,263.41","1,087,000.00","9612EVAA7","US9612EVAA71","-","Australia","-","USD","1.71","4.41","1.00","May 11, 2028","4.15","1.71","-","4.41","1.71","4.41","USD","May 14, 2026","May 14, 2026"
"USD CASH","Cash and/or Derivatives","Cash","1,031,097.76","0.03","1,031,097.76","1,031,098.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"SSM HEALTH CARE CORP","Corporates","Fixed Income","1,026,871.96","0.03","1,026,871.96","1,016,000.00","784710AC9","US784710AC97","-","United States","-","USD","1.64","4.66","1.00","Jun 01, 2028","4.89","1.75","-","4.63","1.53","4.63","USD","Apr 26, 2023","Apr 26, 2023"
"ADVOCATE HEALTH AND HOSPITALS CORP","Corporates","Fixed Income","980,566.31","0.02","980,566.31","977,000.00","007589AA2","US007589AA28","BHZQ089","United States","-","USD","1.88","4.48","1.00","Aug 15, 2028","3.83","1.93","-","4.48","1.93","4.48","USD","Aug 16, 2018","Aug 16, 2018"
"BAIDU INC","Corporates","Fixed Income","933,587.77","0.02","933,587.77","920,000.00","056752AN8","US056752AN88","BG10Y20","China","-","USD","2.04","4.60","1.00","Nov 14, 2028","4.88","2.15","-","4.58","1.93","4.58","USD","Nov 14, 2018","Nov 14, 2018"
"SUTTER HEALTH","Corporates","Fixed Income","797,948.78","0.02","797,948.78","799,000.00","86944BAD5","US86944BAD55","BFMNXB3","United States","-","USD","1.89","4.58","1.00","Aug 15, 2028","3.69","1.94","-","4.58","1.94","4.58","USD","Apr 04, 2018","Apr 04, 2018"
"BAIDU INC","Corporates","Fixed Income","616,140.82","0.02","616,140.82","610,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","1.51","4.58","1.00","Mar 29, 2028","4.38","1.59","-","4.58","1.59","4.58","USD","Mar 29, 2018","Mar 29, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","583,594.32","0.01","583,594.32","578,000.00","110122DE5","US110122DE50","-","United States","-","USD","1.44","4.33","1.00","Feb 20, 2028","3.90","1.49","-","4.33","1.49","4.33","USD","Feb 20, 2020","Jul 15, 2020"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","559,639.21","0.01","559,639.21","561,000.00","822582CB6","US822582CB65","BFXPTR6","United Kingdom","-","USD","2.11","4.31","1.00","Nov 13, 2028","3.88","2.17","-","4.31","2.17","4.31","USD","Nov 13, 2018","Nov 13, 2018"
"PEACEHEALTH SYSTEM SERVICES","Corporates","Fixed Income","524,565.08","0.01","524,565.08","524,000.00","70462GAE8","US70462GAE89","-","United States","-","USD","2.09","4.64","1.00","Nov 15, 2028","4.34","2.16","-","4.64","2.16","4.64","USD","Oct 16, 2025","Oct 16, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","349,781.56","0.01","349,781.56","353,000.00","21688ABR2","US21688ABR23","-","Netherlands","-","USD","1.43","4.43","1.00","Jan 14, 2028","3.74","1.42","-","4.43","1.42","4.43","USD","Jan 14, 2026","Jan 14, 2026"
"FEDEX CORP","Corporates","Fixed Income","234,450.41","0.01","234,450.41","235,000.00","31428XDD5","US31428XDD57","BTMJQP4","United States","-","USD","1.47","4.53","1.00","Feb 15, 2028","3.40","1.49","-","4.53","1.49","4.53","USD","Aug 15, 2025","Oct 08, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","152,910.90","0.00","152,910.90","153,000.00","20030NCT6","US20030NCT63","-","United States","-","USD","2.03","4.70","1.00","Oct 15, 2028","4.15","2.09","-","4.70","2.09","4.70","USD","Oct 05, 2018","Oct 05, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","147,197.12","0.00","147,197.12","149,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","1.66","4.72","1.00","May 01, 2028","3.55","1.69","-","4.72","1.69","4.72","USD","Feb 08, 2018","Feb 08, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","99,282.13","0.00","99,282.13","99,000.00","21688ABX9","US21688ABX90","-","Netherlands","-","USD","1.79","4.46","1.00","Jun 09, 2028","4.34","1.78","-","4.46","1.78","4.46","USD","Jun 09, 2026","Jun 09, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","24,785.90","0.00","24,785.90","25,000.00","20030NCA7","US20030NCA72","BF22PP8","United States","-","USD","1.48","4.63","1.00","Feb 15, 2028","3.15","1.49","-","4.63","1.49","4.63","USD","Aug 07, 2017","Aug 07, 2017"