iShares® iBonds® Dec 2029 Term Corporate ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 17, 2019"
Shares Outstanding,"174,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"ABBVIE INC","Corporates","Fixed Income","39,580,277.87","0.98","39,580,277.87","41,210,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","3.07","4.66","1.00","Nov 21, 2029","3.20","3.10","-","4.66","3.10","4.66","USD","May 21, 2020","Nov 17, 2020"
"SALESFORCE INC","Corporates","Fixed Income","29,938,847.09","0.74","29,938,847.09","29,543,000.00","79466LAR5","US79466LAR50","-","United States","-","USD","2.40","4.77","1.00","Mar 15, 2029","4.65","2.43","-","4.77","2.43","4.77","USD","Mar 13, 2026","Mar 13, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","25,630,027.15","0.64","25,630,027.15","26,066,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","3.04","4.73","1.00","Dec 03, 2029","4.02","3.09","-","4.73","3.09","4.73","USD","Jun 03, 2019","Sep 10, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","24,966,994.46","0.62","24,966,994.46","25,637,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.63","4.74","1.00","May 15, 2029","3.50","2.63","-","4.74","2.63","4.74","USD","May 15, 2019","May 15, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","24,250,407.24","0.60","24,250,407.24","24,213,000.00","68389XDW2","US68389XDW20","-","United States","-","USD","2.32","5.38","1.00","Feb 04, 2029","4.55","2.31","-","5.38","2.31","5.38","USD","Feb 04, 2026","Feb 04, 2026"
"AT&T INC","Corporates","Fixed Income","24,069,566.53","0.60","24,069,566.53","23,897,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.32","4.74","1.00","Mar 01, 2029","4.35","2.40","-","4.74","2.40","4.74","USD","Feb 19, 2019","Feb 19, 2019"
"AMAZON.COM INC","Corporates","Fixed Income","23,751,753.98","0.59","23,751,753.98","23,773,000.00","023135DC7","US023135DC78","-","United States","-","USD","2.42","4.61","1.00","Mar 13, 2029","4.00","2.45","-","4.61","2.45","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","23,271,022.80","0.58","23,271,022.80","22,662,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.19","4.60","1.00","Jan 23, 2029","4.75","2.29","-","4.59","2.07","4.59","USD","Jan 23, 2019","Jan 23, 2019"
"FISERV INC","Corporates","Fixed Income","23,144,259.15","0.57","23,144,259.15","24,093,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.73","5.02","1.00","Jul 01, 2029","3.50","2.75","-","5.02","2.75","5.02","USD","Jun 24, 2019","Jun 24, 2019"
"NVIDIA CORPORATION","Corporates","Fixed Income","22,942,956.23","0.57","22,942,956.23","22,994,000.00","67066GAQ7","US67066GAQ73","-","United States","-","USD","2.66","4.58","1.00","Jun 15, 2029","4.35","2.69","-","4.58","2.69","4.58","USD","Jun 18, 2026","Jun 18, 2026"
"ABBVIE INC","Corporates","Fixed Income","20,502,868.54","0.51","20,502,868.54","20,069,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.39","4.60","1.00","Mar 15, 2029","4.80","2.43","-","4.59","2.35","4.59","USD","Feb 26, 2024","Feb 26, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","20,492,521.25","0.51","20,492,521.25","19,942,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.34","4.51","1.00","Feb 26, 2029","4.85","2.38","-","4.51","2.30","4.51","USD","Feb 26, 2024","Feb 26, 2024"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","20,029,329.36","0.50","20,029,329.36","19,856,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.24","4.64","1.00","Jan 24, 2029","4.15","2.31","-","4.64","2.31","4.64","USD","Jan 24, 2019","Jan 24, 2019"
"AMAZON.COM INC","Corporates","Fixed Income","19,940,686.07","0.49","19,940,686.07","19,928,000.00","023135EB8","US023135EB86","-","United States","-","USD","2.72","4.63","1.00","Jul 09, 2029","4.60","2.74","-","4.63","2.74","4.63","USD","Jul 09, 2026","Jul 09, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","19,717,745.23","0.49","19,717,745.23","20,739,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.82","4.84","1.00","Jul 16, 2029","3.04","2.81","-","4.84","2.81","4.84","USD","Jul 16, 2019","Jul 16, 2019"
"T-MOBILE USA INC","Corporates","Fixed Income","17,734,801.95","0.44","17,734,801.95","18,221,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","2.41","4.78","1.00","Apr 15, 2029","3.38","2.55","-","4.78","2.55","4.78","USD","Mar 23, 2021","Mar 23, 2021"
"ABBOTT LABORATORIES","Corporates","Fixed Income","17,102,971.01","0.42","17,102,971.01","17,242,000.00","002824BR0","US002824BR08","-","United States","-","USD","2.43","4.57","1.00","Mar 09, 2029","3.70","2.45","-","4.57","2.45","4.57","USD","Mar 09, 2026","Mar 09, 2026"
"ALPHABET INC","Corporates","Fixed Income","16,311,302.50","0.40","16,311,302.50","16,356,000.00","02079KBJ5","US02079KBJ51","-","United States","-","USD","2.37","4.48","1.00","Feb 15, 2029","3.70","2.38","-","4.48","2.38","4.48","USD","Feb 13, 2026","Feb 13, 2026"
"HCA INC","Corporates","Fixed Income","16,086,073.25","0.40","16,086,073.25","16,315,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.63","4.80","1.00","Jun 15, 2029","4.13","2.69","-","4.80","2.69","4.80","USD","Jun 12, 2019","Jun 12, 2019"
"ALTRIA GROUP INC","Corporates","Fixed Income","15,365,594.81","0.38","15,365,594.81","15,025,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","2.25","4.72","1.00","Feb 14, 2029","4.80","2.34","-","4.72","2.12","4.72","USD","Feb 14, 2019","Feb 14, 2019"
"FOX CORP","Corporates","Fixed Income","15,337,332.06","0.38","15,337,332.06","15,038,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","2.21","4.84","1.00","Jan 25, 2029","4.71","2.29","-","4.84","2.29","4.84","USD","Jan 25, 2020","Mar 30, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","14,853,968.34","0.37","14,853,968.34","15,882,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.95","4.52","1.00","Sep 01, 2029","2.00","2.94","-","4.52","2.94","4.52","USD","Sep 06, 2019","Sep 06, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","14,827,417.12","0.37","14,827,417.12","15,914,000.00","458140BH2","US458140BH27","-","United States","-","USD","3.12","4.85","1.00","Nov 15, 2029","2.45","3.11","-","4.85","3.11","4.85","USD","Nov 21, 2019","Nov 21, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","14,331,280.05","0.36","14,331,280.05","14,286,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.92","4.85","1.00","Oct 15, 2029","4.55","2.94","-","4.85","2.94","4.85","USD","Sep 26, 2024","Sep 26, 2024"
"MERCK & CO INC","Corporates","Fixed Income","14,227,544.65","0.35","14,227,544.65","14,434,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.41","4.49","1.00","Mar 07, 2029","3.40","2.45","-","4.49","2.45","4.49","USD","Mar 07, 2019","Mar 07, 2019"
"CVS HEALTH CORP","Corporates","Fixed Income","13,863,076.15","0.34","13,863,076.15","14,291,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","2.81","4.81","1.00","Aug 15, 2029","3.25","2.83","-","4.81","2.83","4.81","USD","Aug 15, 2019","Aug 15, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","13,495,724.34","0.33","13,495,724.34","14,052,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.71","4.53","1.00","Jun 15, 2029","2.95","2.73","-","4.53","2.73","4.53","USD","Jun 17, 2019","Jun 17, 2019"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","13,484,013.89","0.33","13,484,013.89","13,097,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","2.76","4.84","1.00","Oct 01, 2029","5.30","2.87","-","4.80","2.66","4.80","USD","Apr 01, 2021","Jun 15, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","13,347,775.77","0.33","13,347,775.77","13,247,000.00","31620MCD6","US31620MCD65","-","United States","-","USD","2.40","4.91","1.00","Mar 10, 2029","4.55","2.42","-","4.91","2.42","4.91","USD","Mar 10, 2026","Mar 10, 2026"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","13,238,222.78","0.33","13,238,222.78","13,459,000.00","110122CP1","US110122CP17","-","United States","-","USD","2.74","4.58","1.00","Jul 26, 2029","3.40","2.78","-","4.58","2.78","4.58","USD","Jan 26, 2020","Jul 15, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","13,196,569.09","0.33","13,196,569.09","13,348,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.77","4.78","1.00","Aug 15, 2029","3.80","2.81","-","4.78","2.81","4.78","USD","Jun 13, 2019","Jun 13, 2019"
"BROADCOM INC","Corporates","Fixed Income","12,999,028.06","0.32","12,999,028.06","12,802,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.41","4.63","1.00","Apr 15, 2029","4.75","2.51","-","4.63","2.29","4.63","USD","Apr 15, 2020","Aug 07, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","12,753,901.86","0.32","12,753,901.86","12,730,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.47","5.46","1.00","May 03, 2029","5.11","2.53","-","5.46","2.53","5.46","USD","May 03, 2019","May 03, 2019"
"PFIZER INC","Corporates","Fixed Income","12,740,373.35","0.32","12,740,373.35","12,901,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.42","4.43","1.00","Mar 15, 2029","3.45","2.47","-","4.43","2.47","4.43","USD","Mar 11, 2019","Mar 11, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","12,738,013.39","0.32","12,738,013.39","13,342,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.82","4.84","1.00","Jul 18, 2029","3.19","2.81","-","4.84","2.81","4.84","USD","Jul 18, 2019","Jul 18, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","12,579,311.18","0.31","12,579,311.18","12,227,000.00","345397E58","US345397E581","-","United States","-","USD","2.34","5.49","1.00","Mar 08, 2029","5.80","2.37","-","5.48","2.30","5.48","USD","Mar 08, 2024","Mar 08, 2024"
"APPLE INC","Corporates","Fixed Income","12,575,686.19","0.31","12,575,686.19","13,299,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","2.95","4.34","1.00","Sep 11, 2029","2.20","2.96","-","4.34","2.96","4.34","USD","Sep 11, 2019","Sep 11, 2019"
"CITIBANK NA","Corporates","Fixed Income","12,225,923.92","0.30","12,225,923.92","11,906,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.72","4.67","1.00","Aug 06, 2029","4.84","2.74","-","4.66","2.67","4.66","USD","Aug 06, 2024","Aug 06, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","12,144,724.33","0.30","12,144,724.33","11,843,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","2.38","4.79","1.00","Apr 15, 2029","5.25","2.49","-","4.75","2.28","4.75","USD","Jan 15, 2019","Jan 15, 2019"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","12,120,615.13","0.30","12,120,615.13","12,060,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.11","4.79","1.00","Oct 01, 2029","4.50","2.90","-","4.79","2.90","4.79","USD","Apr 01, 2020","Jun 26, 2020"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","12,104,125.80","0.30","12,104,125.80","11,904,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","2.16","5.31","1.00","Jan 15, 2029","6.00","2.29","-","5.24","2.06","5.24","USD","Jul 15, 2019","Aug 14, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","11,927,598.75","0.30","11,927,598.75","12,191,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.53","4.62","1.00","Apr 23, 2029","3.45","2.57","-","4.62","2.57","4.62","USD","Apr 22, 2019","Apr 22, 2019"
"BOEING CO","Corporates","Fixed Income","11,913,807.26","0.30","11,913,807.26","11,328,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.46","4.82","1.00","May 01, 2029","6.30","2.51","-","4.78","2.44","4.78","USD","Nov 01, 2024","Dec 17, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","11,822,005.10","0.29","11,822,005.10","11,722,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","3.01","4.58","1.00","Dec 01, 2029","4.65","3.06","-","4.58","2.92","4.58","USD","Dec 01, 2022","Dec 01, 2022"
"EATON CORPORATION","Corporates","Fixed Income","11,786,017.37","0.29","11,786,017.37","11,808,000.00","278058DW9","US278058DW93","-","United States","-","USD","2.41","4.62","1.00","Mar 06, 2029","3.95","2.43","-","4.62","2.43","4.62","USD","Mar 06, 2026","Mar 06, 2026"
"GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","11,767,555.87","0.29","11,767,555.87","11,493,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.24","4.85","1.00","Jan 07, 2029","5.80","2.27","-","4.82","2.20","4.82","USD","Dec 07, 2023","Dec 07, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","11,701,265.36","0.29","11,701,265.36","11,602,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.35","4.64","1.00","Mar 15, 2029","4.38","2.44","-","4.64","2.44","4.64","USD","Jan 15, 2019","Jan 15, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","11,615,257.19","0.29","11,615,257.19","11,797,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.47","4.68","1.00","Apr 05, 2029","3.65","2.52","-","4.68","2.52","4.68","USD","Apr 05, 2019","Apr 05, 2019"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","11,488,676.05","0.29","11,488,676.05","12,070,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.97","4.79","1.00","Oct 01, 2029","2.85","2.98","-","4.79","2.98","4.79","USD","Sep 26, 2019","Sep 26, 2019"
"HONEYWELL AEROSPACE INC (FXD) 144A","Corporates","Fixed Income","11,427,951.83","0.28","11,427,951.83","11,458,000.00","43849RAC9","US43849RAC97","-","United States","-","USD","2.43","4.66","1.00","Mar 16, 2029","4.00","2.45","-","4.66","2.45","4.66","USD","Mar 16, 2026","Mar 16, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","11,428,233.69","0.28","11,428,233.69","11,106,000.00","161175CQ5","US161175CQ56","-","United States","-","USD","2.56","5.31","1.00","Jun 01, 2029","6.10","2.58","-","5.29","2.51","5.29","USD","May 14, 2024","May 14, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","11,409,265.72","0.28","11,409,265.72","11,662,000.00","68389XCS2","US68389XCS27","BLFBWD1","United States","-","USD","2.90","5.40","1.00","Sep 27, 2029","4.20","2.89","-","5.40","2.89","5.40","USD","Sep 27, 2024","Sep 27, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","11,008,548.88","0.27","11,008,548.88","11,218,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.52","4.55","1.00","Apr 13, 2029","3.45","2.55","-","4.55","2.55","4.55","USD","Apr 13, 2022","Apr 13, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,865,979.66","0.27","10,865,979.66","10,632,000.00","345397G49","US345397G495","-","United States","-","USD","2.92","5.53","1.00","Nov 07, 2029","5.88","2.93","-","5.53","2.86","5.53","USD","Jan 07, 2025","Jan 07, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","10,777,955.38","0.27","10,777,955.38","10,863,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.44","4.62","1.00","Mar 07, 2029","3.74","2.44","-","4.62","2.44","4.62","USD","Mar 07, 2019","Mar 07, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,722,780.34","0.27","10,722,780.34","10,526,000.00","37045XEU6","US37045XEU63","-","United States","-","USD","2.70","4.90","1.00","Jul 15, 2029","5.55","2.73","-","4.89","2.65","4.89","USD","Apr 04, 2024","Apr 04, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,554,845.80","0.26","10,554,845.80","10,182,000.00","718172CW7","US718172CW74","-","United States","-","USD","2.91","4.74","1.00","Nov 17, 2029","5.63","2.98","-","4.70","2.85","4.70","USD","Nov 17, 2022","Nov 17, 2022"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10,552,409.83","0.26","10,552,409.83","10,278,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","2.35","4.55","1.00","Feb 26, 2029","4.85","2.37","-","4.55","2.37","4.55","USD","Feb 26, 2024","Feb 26, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,482,130.11","0.26","10,482,130.11","10,191,000.00","694308KL0","US694308KL02","-","United States","-","USD","2.25","4.90","1.00","Jan 15, 2029","6.10","2.29","-","4.87","2.21","4.87","USD","Jun 05, 2023","Jun 05, 2023"
"IQVIA INC","Corporates","Fixed Income","10,480,572.94","0.26","10,480,572.94","9,897,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.22","4.99","1.00","Feb 01, 2029","6.25","2.26","-","4.95","2.19","4.95","USD","Feb 01, 2024","Feb 26, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","10,410,824.77","0.26","10,410,824.77","10,315,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","2.37","5.29","1.00","Mar 30, 2029","5.05","2.45","-","5.29","2.45","5.29","USD","Jan 17, 2019","Jan 17, 2019"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10,387,868.38","0.26","10,387,868.38","10,231,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.39","4.61","1.00","Apr 10, 2029","4.70","2.50","-","4.60","2.28","4.60","USD","Jan 10, 2024","Jan 10, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","10,378,536.04","0.26","10,378,536.04","10,284,000.00","00774MBL8","US00774MBL81","-","Ireland","-","USD","2.83","4.88","1.00","Sep 10, 2029","4.63","2.84","-","4.88","2.84","4.88","USD","Sep 10, 2024","Sep 10, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","10,283,849.61","0.26","10,283,849.61","9,983,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.27","4.72","1.00","Feb 01, 2029","5.00","2.30","-","4.71","2.23","4.71","USD","Feb 01, 2024","Feb 01, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","10,267,044.91","0.25","10,267,044.91","9,962,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","2.87","5.53","1.00","Nov 09, 2029","6.15","2.93","-","5.50","2.79","5.50","USD","Nov 09, 2022","Nov 09, 2022"
"AMGEN INC","Corporates","Fixed Income","10,265,396.86","0.25","10,265,396.86","10,274,000.00","031162DH0","US031162DH07","-","United States","-","USD","2.78","4.68","1.00","Aug 18, 2029","4.05","2.81","-","4.68","2.81","4.68","USD","Aug 18, 2022","Aug 18, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","10,200,006.37","0.25","10,200,006.37","10,102,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.67","4.51","1.00","Jun 25, 2029","4.75","2.70","-","4.51","2.63","4.51","USD","Jun 25, 2024","Jun 25, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","10,127,983.75","0.25","10,127,983.75","9,886,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.31","4.87","1.00","Feb 15, 2029","5.00","2.34","-","4.87","2.26","4.87","USD","Feb 09, 2024","Feb 09, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","10,066,507.22","0.25","10,066,507.22","10,103,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.63","4.64","1.00","Jun 15, 2029","4.35","2.68","-","4.64","2.68","4.64","USD","May 23, 2022","May 23, 2022"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","10,050,561.20","0.25","10,050,561.20","10,163,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.37","4.51","1.00","Feb 19, 2029","3.46","2.40","-","4.51","2.40","4.51","USD","Feb 19, 2019","Feb 19, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10,018,308.24","0.25","10,018,308.24","9,746,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.44","4.74","1.00","Apr 08, 2029","5.26","2.47","-","4.73","2.40","4.73","USD","Apr 08, 2024","Apr 08, 2024"
"DTE ENERGY COMPANY","Corporates","Fixed Income","9,800,357.13","0.24","9,800,357.13","9,527,000.00","233331BK2","US233331BK28","-","United States","-","USD","2.34","4.73","1.00","Mar 01, 2029","5.10","2.38","-","4.72","2.31","4.72","USD","Feb 15, 2024","Feb 15, 2024"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","9,779,980.53","0.24","9,779,980.53","9,847,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.92","4.68","1.00","Oct 04, 2029","4.05","2.93","-","4.68","2.93","4.68","USD","Oct 04, 2024","Oct 04, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,645,713.09","0.24","9,645,713.09","9,916,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.78","4.63","1.00","Jul 31, 2029","3.13","2.80","-","4.63","2.80","4.63","USD","Jul 08, 2019","Jul 08, 2019"
"EQUINIX INC","Corporates","Fixed Income","9,590,025.28","0.24","9,590,025.28","10,047,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","3.08","4.88","1.00","Nov 18, 2029","3.20","3.09","-","4.88","3.09","4.88","USD","Nov 18, 2019","Nov 18, 2019"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,590,000.00","0.24","9,590,000.00","9,590,000.00","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"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,552,562.88","0.24","9,552,562.88","9,979,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","2.83","5.22","1.00","Aug 15, 2029","3.20","2.83","-","5.22","2.83","5.22","USD","Aug 14, 2019","Aug 14, 2019"
"JOHNSON & JOHNSON","Corporates","Fixed Income","9,500,441.15","0.24","9,500,441.15","9,319,000.00","478160CU6","US478160CU63","-","United States","-","USD","2.60","4.31","1.00","Jun 01, 2029","4.80","2.64","-","4.30","2.57","4.30","USD","May 20, 2024","May 20, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,435,107.52","0.23","9,435,107.52","10,121,000.00","161175CD4","US161175CD44","-","United States","-","USD","2.38","5.20","1.00","Jan 15, 2029","2.25","2.37","-","5.20","2.37","5.20","USD","Oct 12, 2021","Oct 12, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,341,994.16","0.23","9,341,994.16","9,403,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.32","4.55","1.00","Jan 15, 2029","4.25","2.33","-","4.55","2.33","4.55","USD","Mar 28, 2023","Mar 28, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","9,310,148.14","0.23","9,310,148.14","9,035,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.56","4.65","1.00","May 10, 2029","5.41","2.56","-","4.65","2.56","4.65","USD","May 10, 2024","May 10, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","9,282,094.88","0.23","9,282,094.88","8,974,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.41","4.75","1.00","Mar 13, 2029","5.38","2.40","-","4.75","2.40","4.75","USD","Mar 13, 2024","Mar 13, 2024"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,249,220.53","0.23","9,249,220.53","9,809,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.95","4.72","1.00","Sep 13, 2029","2.45","2.95","-","4.72","2.95","4.72","USD","Sep 13, 2019","Sep 13, 2019"
"EXXON MOBIL CORP","Corporates","Fixed Income","9,216,438.89","0.23","9,216,438.89","9,670,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.87","4.46","1.00","Aug 16, 2029","2.44","2.88","-","4.46","2.88","4.46","USD","Aug 16, 2019","Aug 16, 2019"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","8,964,056.99","0.22","8,964,056.99","8,777,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.39","4.72","1.00","Mar 15, 2029","4.90","2.42","-","4.72","2.35","4.72","USD","Jan 05, 2024","Jan 05, 2024"
"S&P GLOBAL INC","Corporates","Fixed Income","8,913,695.42","0.22","8,913,695.42","9,193,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.44","4.37","1.00","Mar 01, 2029","2.95","2.46","-","4.37","2.46","4.37","USD","Mar 01, 2023","Feb 28, 2023"
"HCA INC","Corporates","Fixed Income","8,821,628.68","0.22","8,821,628.68","8,420,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.97","5.02","1.00","Feb 01, 2029","5.88","2.27","-","4.82","1.85","4.82","USD","Jan 30, 2019","Jan 30, 2019"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","8,788,263.81","0.22","8,788,263.81","8,650,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.36","4.81","1.00","Mar 29, 2029","4.85","2.46","-","4.80","2.24","4.80","USD","Jan 29, 2019","Jan 29, 2019"
"BANCO SANTANDER SA","Corporates","Fixed Income","8,779,159.21","0.22","8,779,159.21","9,121,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.76","4.77","1.00","Jun 27, 2029","3.31","2.75","-","4.77","2.75","4.77","USD","Jun 27, 2019","Jun 27, 2019"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8,749,872.06","0.22","8,749,872.06","8,556,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.48","4.67","1.00","Apr 05, 2029","4.99","2.47","-","4.67","2.47","4.67","USD","Apr 05, 2024","Apr 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,728,262.18","0.22","8,728,262.18","8,749,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.46","4.89","1.00","Apr 06, 2029","4.30","2.50","-","4.89","2.50","4.89","USD","Apr 07, 2022","Apr 07, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,702,819.30","0.22","8,702,819.30","8,578,000.00","37045XEZ5","US37045XEZ50","-","United States","-","USD","2.89","4.88","1.00","Oct 06, 2029","4.90","2.90","-","4.88","2.90","4.88","USD","Sep 06, 2024","Sep 06, 2024"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","8,633,326.21","0.21","8,633,326.21","8,746,000.00","21871XAF6","US21871XAF69","991XAF6","United States","-","USD","2.48","4.81","1.00","Apr 05, 2029","3.85","2.51","-","4.81","2.51","4.81","USD","Apr 05, 2023","May 24, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","8,601,049.38","0.21","8,601,049.38","8,516,000.00","532457CQ9","US532457CQ99","-","United States","-","USD","2.77","4.49","1.00","Aug 14, 2029","4.20","2.79","-","4.49","2.79","4.49","USD","Aug 14, 2024","Aug 14, 2024"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","8,599,872.27","0.21","8,599,872.27","8,855,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.98","4.87","1.00","Nov 15, 2029","3.70","3.06","-","4.87","3.06","4.87","USD","May 15, 2020","Oct 23, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,595,907.38","0.21","8,595,907.38","8,606,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.31","4.66","1.00","Feb 08, 2029","3.88","2.35","-","4.66","2.35","4.66","USD","Feb 08, 2019","Feb 08, 2019"
"WALT DISNEY CO","Corporates","Fixed Income","8,586,817.70","0.21","8,586,817.70","8,603,000.00","254687GC4","US254687GC45","-","United States","-","USD","2.45","4.49","1.00","Mar 14, 2029","3.75","2.45","-","4.49","2.45","4.49","USD","Feb 12, 2026","Feb 12, 2026"
"ECOLAB INC","Corporates","Fixed Income","8,575,531.39","0.21","8,575,531.39","8,524,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.65","4.61","1.00","Jun 15, 2029","4.60","2.67","-","4.61","2.67","4.61","USD","May 29, 2026","May 29, 2026"
"ING GROEP NV","Corporates","Fixed Income","8,572,472.99","0.21","8,572,472.99","8,621,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.52","4.72","1.00","Apr 09, 2029","4.05","2.51","-","4.72","2.51","4.72","USD","Apr 09, 2019","Apr 09, 2019"
"AON NORTH AMERICA INC","Corporates","Fixed Income","8,544,595.92","0.21","8,544,595.92","8,291,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.34","4.71","1.00","Mar 01, 2029","5.15","2.38","-","4.70","2.31","4.70","USD","Mar 01, 2024","Mar 01, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","8,477,522.92","0.21","8,477,522.92","8,461,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.59","4.60","1.00","May 20, 2029","4.40","2.62","-","4.60","2.62","4.60","USD","May 20, 2026","May 20, 2026"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","8,297,142.74","0.21","8,297,142.74","7,991,000.00","842587DS3","US842587DS35","-","United States","-","USD","2.31","4.72","1.00","Mar 15, 2029","5.50","2.40","-","4.67","2.26","4.67","USD","Sep 08, 2023","Sep 08, 2023"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","8,252,632.65","0.20","8,252,632.65","7,926,000.00","03770DAB9","US03770DAB91","BMHDJ97","United States","-","USD","2.40","5.98","1.00","Apr 13, 2029","6.90","2.42","-","5.96","2.35","5.96","USD","Oct 13, 2024","Mar 03, 2025"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","8,232,008.19","0.20","8,232,008.19","8,258,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.53","4.50","1.00","May 03, 2029","4.05","2.58","-","4.50","2.58","4.50","USD","May 03, 2022","May 03, 2022"
"ENERGY TRANSFER LP","Corporates","Fixed Income","8,226,616.80","0.20","8,226,616.80","8,098,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.67","4.77","1.00","Jul 01, 2029","5.25","2.70","-","4.76","2.63","4.76","USD","Jun 21, 2024","Jun 21, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","8,225,353.97","0.20","8,225,353.97","7,948,000.00","883556DA7","US883556DA77","-","United States","-","USD","2.27","4.52","1.00","Jan 31, 2029","5.00","2.30","-","4.51","2.23","4.51","USD","Dec 05, 2023","Dec 05, 2023"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,225,283.98","0.20","8,225,283.98","8,195,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.43","4.51","1.00","Mar 16, 2029","4.10","2.45","-","4.51","2.45","4.51","USD","Mar 18, 2026","Mar 18, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","8,190,203.92","0.20","8,190,203.92","8,025,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.59","4.60","1.00","May 16, 2029","5.05","2.59","-","4.60","2.59","4.60","USD","May 16, 2024","May 16, 2024"
"HP INC","Corporates","Fixed Income","8,185,084.49","0.20","8,185,084.49","8,272,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","2.50","4.83","1.00","Apr 15, 2029","4.00","2.53","-","4.83","2.53","4.83","USD","Mar 31, 2022","Mar 31, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","8,125,270.11","0.20","8,125,270.11","8,018,000.00","025537AY7","US025537AY74","-","United States","-","USD","2.28","4.65","1.00","Jan 15, 2029","5.20","2.31","-","4.65","2.23","4.65","USD","Dec 08, 2023","Dec 08, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8,099,013.79","0.20","8,099,013.79","7,842,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.31","4.55","1.00","Feb 01, 2029","4.95","2.30","-","4.55","2.30","4.55","USD","Jan 19, 2024","Jan 19, 2024"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","8,097,286.79","0.20","8,097,286.79","8,064,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.84","4.69","1.00","Sep 10, 2029","4.30","2.86","-","4.69","2.86","4.69","USD","Sep 10, 2024","Sep 10, 2024"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","8,092,620.78","0.20","8,092,620.78","7,864,000.00","04010LBF9","US04010LBF94","-","United States","-","USD","2.32","5.61","1.00","Mar 01, 2029","5.88","2.34","-","5.60","2.27","5.60","USD","Jan 23, 2024","Jan 23, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","8,089,428.31","0.20","8,089,428.31","8,055,000.00","87264ADE2","US87264ADE29","-","United States","-","USD","2.29","4.69","1.00","Jan 15, 2029","4.85","2.32","-","4.69","2.32","4.69","USD","Jan 12, 2024","Jan 12, 2024"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","8,071,215.35","0.20","8,071,215.35","8,044,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.94","4.81","1.00","Oct 10, 2029","4.50","2.93","-","4.81","2.93","4.81","USD","Oct 10, 2024","Oct 10, 2024"
"STARBUCKS CORPORATION","Corporates","Fixed Income","8,064,177.46","0.20","8,064,177.46","8,183,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.78","4.60","1.00","Aug 15, 2029","3.55","2.82","-","4.60","2.82","4.60","USD","May 13, 2019","May 13, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,038,526.28","0.20","8,038,526.28","8,109,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.89","4.54","1.00","Sep 18, 2029","3.80","2.90","-","4.54","2.90","4.54","USD","Sep 18, 2024","Sep 18, 2024"
"BOEING CO","Corporates","Fixed Income","8,017,312.35","0.20","8,017,312.35","8,226,000.00","097023CD5","US097023CD51","-","United States","-","USD","2.42","4.75","1.00","Mar 01, 2029","3.20","2.44","-","4.75","2.44","4.75","USD","Feb 15, 2019","Feb 15, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","8,000,418.36","0.20","8,000,418.36","7,860,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.77","4.64","1.00","Aug 09, 2029","4.55","2.76","-","4.64","2.76","4.64","USD","Aug 09, 2024","Aug 09, 2024"
"APPLE INC","Corporates","Fixed Income","7,997,787.07","0.20","7,997,787.07","8,140,000.00","037833EN6","US037833EN61","-","United States","-","USD","2.80","4.39","1.00","Aug 08, 2029","3.25","2.82","-","4.39","2.82","4.39","USD","Aug 08, 2022","Aug 08, 2022"
"TARGA RESOURCES CORP","Corporates","Fixed Income","7,988,833.77","0.20","7,988,833.77","7,567,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.30","4.83","1.00","Mar 01, 2029","6.15","2.35","-","4.79","2.28","4.79","USD","Nov 09, 2023","Nov 09, 2023"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","7,981,749.21","0.20","7,981,749.21","7,858,000.00","83007CAD4","US83007CAD48","-","Canada","-","USD","2.86","5.01","1.00","Oct 01, 2029","5.03","2.88","-","5.01","2.88","5.01","USD","Apr 01, 2025","Aug 08, 2025"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","7,981,284.81","0.20","7,981,284.81","7,823,000.00","69121KAH7","US69121KAH77","-","United States","-","USD","2.36","5.96","1.00","Mar 15, 2029","5.95","2.37","-","5.96","2.37","5.96","USD","Jan 22, 2024","Jan 22, 2024"
"GENERAL MOTORS CO","Corporates","Fixed Income","7,981,407.65","0.20","7,981,407.65","7,752,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","2.84","4.88","1.00","Oct 15, 2029","5.40","2.90","-","4.86","2.76","4.86","USD","Aug 02, 2022","Aug 02, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,978,256.63","0.20","7,978,256.63","8,284,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","2.86","4.61","1.00","Aug 15, 2029","2.88","2.85","-","4.61","2.85","4.61","USD","Jul 25, 2019","Jul 25, 2019"
"TYSON FOODS INC","Corporates","Fixed Income","7,941,329.14","0.20","7,941,329.14","7,881,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","2.32","4.72","1.00","Mar 01, 2029","4.35","2.40","-","4.72","2.40","4.72","USD","Feb 19, 2019","Feb 19, 2019"
"NXP BV","Corporates","Fixed Income","7,920,796.92","0.20","7,920,796.92","7,998,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.63","4.80","1.00","Jun 18, 2029","4.30","2.69","-","4.80","2.69","4.80","USD","Dec 18, 2021","May 16, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","7,912,495.76","0.20","7,912,495.76","7,799,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.59","4.86","1.00","Jun 01, 2029","5.15","2.62","-","4.86","2.55","4.86","USD","Mar 01, 2024","Mar 01, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","7,900,645.22","0.20","7,900,645.22","7,721,000.00","595017BE3","US595017BE37","-","United States","-","USD","2.38","4.81","1.00","Mar 15, 2029","5.05","2.42","-","4.81","2.34","4.81","USD","Mar 07, 2024","Mar 07, 2024"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","7,821,208.31","0.19","7,821,208.31","7,740,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.82","4.68","1.00","Sep 15, 2029","4.50","2.86","-","4.68","2.86","4.68","USD","Jun 15, 2022","Jun 15, 2022"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","7,821,052.78","0.19","7,821,052.78","8,005,000.00","36264FAL5","US36264FAL58","BP0SVZ0","United States","-","USD","2.48","4.73","1.00","Mar 24, 2029","3.38","2.49","-","4.73","2.49","4.73","USD","Sep 24, 2022","Oct 28, 2022"
"MASTERCARD INC","Corporates","Fixed Income","7,813,477.99","0.19","7,813,477.99","7,798,000.00","57636QBK9","US57636QBK94","-","United States","-","USD","2.64","4.54","1.00","Jun 08, 2029","4.42","2.66","-","4.54","2.66","4.54","USD","Jun 08, 2026","Jun 08, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","7,804,460.66","0.19","7,804,460.66","7,685,000.00","345397G23","US345397G230","-","United States","-","USD","2.78","5.45","1.00","Sep 06, 2029","5.30","2.79","-","5.45","2.79","5.45","USD","Sep 06, 2024","Sep 06, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","7,795,068.08","0.19","7,795,068.08","7,560,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.27","4.68","1.00","Jan 30, 2029","5.00","2.30","-","4.67","2.23","4.67","USD","Jun 02, 2023","Jun 02, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","7,791,117.45","0.19","7,791,117.45","7,787,000.00","24422EXH7","US24422EXH79","-","United States","-","USD","2.34","4.50","1.00","Jan 16, 2029","4.50","2.33","-","4.50","2.33","4.50","USD","Jan 08, 2024","Jan 08, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","7,777,218.19","0.19","7,777,218.19","8,100,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.39","4.76","1.00","Feb 15, 2029","2.63","2.41","-","4.76","2.41","4.76","USD","Jan 14, 2021","Jan 14, 2021"
"CIGNA GROUP","Corporates","Fixed Income","7,773,621.96","0.19","7,773,621.96","7,635,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.55","4.65","1.00","May 15, 2029","5.00","2.58","-","4.64","2.51","4.64","USD","Feb 13, 2024","Feb 13, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","7,761,791.30","0.19","7,761,791.30","7,588,000.00","36266GAA5","US36266GAA58","-","United States","-","USD","2.74","4.72","1.00","Aug 14, 2029","4.80","2.76","-","4.72","2.69","4.72","USD","Aug 14, 2024","Aug 14, 2024"
"US BANCORP","Corporates","Fixed Income","7,744,493.24","0.19","7,744,493.24","8,029,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.79","4.78","1.00","Jul 30, 2029","3.00","2.80","-","4.78","2.80","4.78","USD","Jul 29, 2019","Jul 29, 2019"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","7,736,348.51","0.19","7,736,348.51","7,937,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.64","4.50","1.00","Jun 01, 2029","3.38","2.68","-","4.50","2.68","4.50","USD","Mar 25, 2019","Mar 25, 2019"
"META PLATFORMS INC","Corporates","Fixed Income","7,733,583.98","0.19","7,733,583.98","7,637,000.00","30303M8S4","US30303M8S40","-","United States","-","USD","2.77","4.51","1.00","Aug 15, 2029","4.30","2.79","-","4.51","2.79","4.51","USD","Aug 09, 2024","Aug 09, 2024"
"SHELL FINANCE US INC","Corporates","Fixed Income","7,729,306.10","0.19","7,729,306.10","8,235,000.00","822905AF2","US822905AF22","-","United States","-","USD","3.09","4.56","1.00","Nov 07, 2029","2.38","3.10","-","4.56","3.10","4.56","USD","May 07, 2024","Oct 08, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","7,700,232.90","0.19","7,700,232.90","7,486,000.00","718172DG1","US718172DG16","-","United States","-","USD","2.31","4.57","1.00","Feb 13, 2029","4.88","2.34","-","4.56","2.26","4.56","USD","Feb 13, 2024","Feb 13, 2024"
"COCA-COLA CO","Corporates","Fixed Income","7,656,626.41","0.19","7,656,626.41","8,126,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.95","4.39","1.00","Sep 06, 2029","2.13","2.95","-","4.39","2.95","4.39","USD","Sep 06, 2019","Sep 06, 2019"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","7,639,439.60","0.19","7,639,439.60","7,813,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.53","4.84","1.00","Apr 22, 2029","3.63","2.56","-","4.84","2.56","4.84","USD","Apr 22, 2019","Apr 22, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","7,637,357.16","0.19","7,637,357.16","7,631,000.00","89236TPQ2","US89236TPQ21","-","United States","-","USD","2.45","4.59","1.00","Mar 13, 2029","4.05","2.44","-","4.59","2.44","4.59","USD","Mar 13, 2026","Mar 13, 2026"
"BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","7,607,791.31","0.19","7,607,791.31","7,203,000.00","05530QAQ3","US05530QAQ38","-","United Kingdom","-","USD","2.24","4.72","1.00","Feb 02, 2029","5.93","2.28","-","4.69","2.21","4.69","USD","Aug 02, 2023","Aug 02, 2023"
"S&P GLOBAL INC","Corporates","Fixed Income","7,588,564.75","0.19","7,588,564.75","7,595,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.49","4.64","1.00","May 01, 2029","4.25","2.57","-","4.64","2.57","4.64","USD","Nov 01, 2022","Feb 28, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","7,527,616.61","0.19","7,527,616.61","7,890,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.91","4.58","1.00","Sep 01, 2029","2.63","2.91","-","4.58","2.91","4.58","USD","Aug 12, 2019","Aug 12, 2019"
"MASTERCARD INC","Corporates","Fixed Income","7,519,352.52","0.19","7,519,352.52","7,804,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.67","4.47","1.00","Jun 01, 2029","2.95","2.69","-","4.47","2.69","4.47","USD","May 31, 2019","May 31, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","7,483,306.16","0.19","7,483,306.16","7,313,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.39","4.64","1.00","Mar 15, 2029","4.90","2.42","-","4.64","2.35","4.64","USD","Jan 31, 2024","Jan 31, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","7,477,767.24","0.19","7,477,767.24","7,289,000.00","126650EB2","US126650EB25","-","United States","-","USD","2.58","4.70","1.00","Jun 01, 2029","5.40","2.61","-","4.68","2.54","4.68","USD","May 09, 2024","May 09, 2024"
"APPLOVIN CORP","Corporates","Fixed Income","7,469,573.70","0.19","7,469,573.70","7,387,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","3.02","4.99","1.00","Dec 01, 2029","5.13","3.04","-","4.98","2.97","4.98","USD","Dec 05, 2024","Dec 05, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","7,459,004.46","0.19","7,459,004.46","7,550,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.50","4.83","1.00","Apr 15, 2029","3.95","2.53","-","4.83","2.53","4.83","USD","Apr 22, 2022","Apr 22, 2022"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","7,444,661.27","0.18","7,444,661.27","7,705,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","3.09","4.75","1.00","Dec 01, 2029","3.50","3.11","-","4.75","3.11","4.75","USD","Dec 05, 2019","Dec 05, 2019"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","7,439,481.67","0.18","7,439,481.67","7,440,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.38","4.56","1.00","Mar 15, 2029","4.00","2.45","-","4.56","2.45","4.56","USD","Mar 04, 2019","Mar 04, 2019"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","7,407,726.57","0.18","7,407,726.57","7,204,000.00","09581CAB7","US09581CAB72","991CAB7","United States","-","USD","2.76","6.41","1.00","Sep 15, 2029","6.60","2.75","-","6.40","2.68","6.40","USD","Mar 15, 2025","Apr 30, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","7,329,065.61","0.18","7,329,065.61","7,726,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","3.05","4.66","1.00","Nov 01, 2029","2.75","3.06","-","4.66","3.06","4.66","USD","Oct 03, 2019","Oct 03, 2019"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","7,313,638.99","0.18","7,313,638.99","7,812,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","3.06","4.70","1.00","Oct 24, 2029","2.38","3.06","-","4.70","3.06","4.70","USD","Oct 03, 2019","Oct 03, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","7,309,669.29","0.18","7,309,669.29","7,116,000.00","694308KQ9","US694308KQ98","-","United States","-","USD","2.53","4.89","1.00","May 15, 2029","5.55","2.56","-","4.87","2.49","4.87","USD","Feb 28, 2024","Feb 28, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","7,298,433.73","0.18","7,298,433.73","7,205,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","3.03","4.55","1.00","Nov 15, 2029","4.70","3.02","-","4.55","3.02","4.55","USD","Nov 15, 2024","Nov 15, 2024"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","7,255,985.17","0.18","7,255,985.17","7,219,000.00","873923AC0","US873923AC00","-","United States","-","USD","2.44","4.88","1.00","Mar 24, 2029","4.50","2.46","-","4.88","2.46","4.88","USD","Mar 24, 2026","Mar 24, 2026"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","7,246,819.90","0.18","7,246,819.90","7,505,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.69","4.65","1.00","Jun 14, 2029","3.25","2.72","-","4.65","2.72","4.65","USD","Jun 14, 2019","Jun 14, 2019"
"RELX CAPITAL INC","Corporates","Fixed Income","7,236,296.65","0.18","7,236,296.65","7,260,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.40","4.68","1.00","Mar 18, 2029","4.00","2.46","-","4.68","2.46","4.68","USD","Mar 18, 2019","Mar 18, 2019"
"EVERSOURCE ENERGY","Corporates","Fixed Income","7,217,733.42","0.18","7,217,733.42","6,841,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","2.23","4.80","1.00","Feb 01, 2029","5.95","2.27","-","4.76","2.20","4.76","USD","Nov 10, 2023","Nov 10, 2023"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","7,214,698.31","0.18","7,214,698.31","7,452,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.72","4.84","1.00","Jul 01, 2029","3.60","2.75","-","4.84","2.75","4.84","USD","Jun 14, 2019","Jun 14, 2019"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","7,212,535.66","0.18","7,212,535.66","7,178,000.00","00774MBT1","US00774MBT18","-","Ireland","-","USD","2.38","4.80","1.00","Feb 28, 2029","4.13","2.39","-","4.80","2.39","4.80","USD","Jan 15, 2026","Jan 15, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,176,338.70","0.18","7,176,338.70","7,238,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.57","4.60","1.00","May 15, 2029","4.00","2.61","-","4.60","2.61","4.60","USD","May 20, 2022","May 20, 2022"
"PEPSICO INC","Corporates","Fixed Income","7,139,158.71","0.18","7,139,158.71","7,434,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.81","4.49","1.00","Jul 29, 2029","2.63","2.82","-","4.49","2.82","4.49","USD","Jul 29, 2019","Jul 29, 2019"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","7,100,516.82","0.18","7,100,516.82","7,085,000.00","00440KAF0","US00440KAF03","-","United States","-","USD","2.71","4.72","1.00","Jul 10, 2029","4.75","2.74","-","4.72","2.74","4.72","USD","Jul 10, 2026","Jul 10, 2026"
"ASTRAZENECA PLC","Corporates","Fixed Income","7,096,963.12","0.18","7,096,963.12","7,177,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.28","4.49","1.00","Jan 17, 2029","4.00","2.34","-","4.49","2.34","4.49","USD","Aug 17, 2018","Aug 17, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","7,069,333.98","0.18","7,069,333.98","7,083,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.73","4.62","1.00","Jun 29, 2029","4.45","2.72","-","4.62","2.72","4.62","USD","Jun 30, 2022","Jun 30, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","7,045,692.17","0.17","7,045,692.17","6,981,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","2.31","4.44","1.00","Jan 10, 2029","4.79","2.31","-","4.44","2.31","4.44","USD","Jan 10, 2024","Jan 10, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","7,038,403.48","0.17","7,038,403.48","7,146,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.43","4.45","1.00","Mar 15, 2029","3.38","2.47","-","4.45","2.47","4.45","USD","Feb 22, 2019","Feb 22, 2019"
"HASBRO INC","Corporates","Fixed Income","6,985,306.07","0.17","6,985,306.07","7,160,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","3.02","4.92","1.00","Nov 19, 2029","3.90","3.06","-","4.92","3.06","4.92","USD","Nov 19, 2019","Nov 19, 2019"
"NETFLIX INC","Corporates","Fixed Income","6,982,945.64","0.17","6,982,945.64","6,605,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","2.55","4.62","1.00","May 15, 2029","6.38","2.54","-","4.62","2.54","4.62","USD","Oct 26, 2018","Oct 26, 2018"
"3M CO","Corporates","Fixed Income","6,962,447.00","0.17","6,962,447.00","7,365,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.90","4.62","1.00","Aug 26, 2029","2.38","2.91","-","4.62","2.91","4.62","USD","Aug 26, 2019","Aug 26, 2019"
"TARGET CORPORATION","Corporates","Fixed Income","6,917,007.09","0.17","6,917,007.09","7,052,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.52","4.47","1.00","Apr 15, 2029","3.38","2.55","-","4.47","2.55","4.47","USD","Mar 27, 2019","Mar 27, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","6,910,716.64","0.17","6,910,716.64","6,759,000.00","532457CK2","US532457CK20","-","United States","-","USD","2.31","4.40","1.00","Feb 09, 2029","4.50","2.34","-","4.40","2.27","4.40","USD","Feb 09, 2024","Feb 09, 2024"
"CSX CORP","Corporates","Fixed Income","6,899,802.19","0.17","6,899,802.19","6,856,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.36","4.59","1.00","Mar 15, 2029","4.25","2.44","-","4.59","2.44","4.59","USD","Nov 15, 2018","Nov 15, 2018"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","6,892,160.58","0.17","6,892,160.58","6,822,000.00","04010LBG7","US04010LBG77","-","United States","-","USD","2.69","5.60","1.00","Jul 15, 2029","5.95","2.70","-","5.60","2.63","5.60","USD","May 13, 2024","May 13, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","6,848,839.18","0.17","6,848,839.18","7,102,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","3.12","4.81","1.00","Dec 15, 2029","3.55","3.14","-","4.81","3.14","4.81","USD","Sep 16, 2019","Sep 16, 2019"
"STRYKER CORPORATION","Corporates","Fixed Income","6,665,514.10","0.17","6,665,514.10","6,643,000.00","863667BE0","US863667BE08","-","United States","-","USD","2.85","4.66","1.00","Sep 11, 2029","4.25","2.86","-","4.66","2.86","4.66","USD","Sep 11, 2024","Sep 11, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","6,652,434.61","0.17","6,652,434.61","6,963,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","3.07","4.78","1.00","Nov 15, 2029","3.13","3.08","-","4.78","3.08","4.78","USD","Nov 15, 2019","Nov 15, 2019"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","6,646,241.50","0.16","6,646,241.50","6,631,000.00","210385AS9","US210385AS99","-","United States","-","USD","2.61","4.77","1.00","Jun 01, 2029","4.55","2.63","-","4.77","2.63","4.77","USD","May 14, 2026","May 14, 2026"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","6,625,618.34","0.16","6,625,618.34","6,988,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.98","4.63","1.00","Oct 01, 2029","2.60","2.99","-","4.63","2.99","4.63","USD","Oct 08, 2019","Oct 08, 2019"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","6,599,346.77","0.16","6,599,346.77","6,859,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.71","4.91","1.00","Jun 21, 2029","3.40","2.73","-","4.91","2.73","4.91","USD","Jun 21, 2019","Jun 21, 2019"
"STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","6,595,829.84","0.16","6,595,829.84","6,505,000.00","857449AE2","US857449AE22","-","United States","-","USD","3.05","4.57","1.00","Nov 23, 2029","4.78","3.04","-","4.57","3.04","4.57","USD","Nov 25, 2024","Nov 25, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","6,556,616.48","0.16","6,556,616.48","6,736,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.83","4.71","1.00","Aug 23, 2029","3.30","2.85","-","4.71","2.85","4.71","USD","Aug 23, 2017","Aug 23, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","6,554,552.96","0.16","6,554,552.96","6,864,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.93","4.78","1.00","Sep 15, 2029","2.88","2.93","-","4.78","2.93","4.78","USD","Sep 09, 2019","Sep 09, 2019"
"COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","6,514,343.70","0.16","6,514,343.70","6,377,000.00","191098AM4","US191098AM46","-","United States","-","USD","2.59","4.70","1.00","Jun 01, 2029","5.25","2.62","-","4.69","2.55","4.69","USD","May 29, 2024","May 29, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","6,499,946.85","0.16","6,499,946.85","6,496,000.00","09261HBN6","US09261HBN61","-","United States","-","USD","2.69","5.95","1.00","Jul 16, 2029","5.95","2.70","-","5.95","2.70","5.95","USD","May 29, 2024","Nov 07, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","6,476,135.56","0.16","6,476,135.56","6,461,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.53","4.79","1.00","May 23, 2029","4.60","2.61","-","4.79","2.61","4.79","USD","May 23, 2019","May 23, 2019"
"PNC BANK NA","Corporates","Fixed Income","6,462,736.89","0.16","6,462,736.89","6,859,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","3.05","4.86","1.00","Oct 22, 2029","2.70","3.04","-","4.86","3.04","4.86","USD","Oct 22, 2019","Oct 22, 2019"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","6,459,555.03","0.16","6,459,555.03","6,584,000.00","517834AF4","US517834AF40","BKPHQ07","United States","-","USD","2.76","5.21","1.00","Aug 08, 2029","3.90","2.78","-","5.21","2.78","5.21","USD","Jul 31, 2019","Jul 31, 2019"
"GENUINE PARTS CO","Corporates","Fixed Income","6,420,735.41","0.16","6,420,735.41","6,316,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.74","5.12","1.00","Aug 15, 2029","4.95","2.75","-","5.12","2.75","5.12","USD","Aug 09, 2024","Aug 09, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","6,415,317.76","0.16","6,415,317.76","6,440,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.75","4.79","1.00","Aug 05, 2029","4.00","2.77","-","4.79","2.77","4.79","USD","Aug 05, 2022","Aug 05, 2022"
"ENACT HOLDINGS INC","Corporates","Fixed Income","6,404,785.54","0.16","6,404,785.54","6,179,000.00","29249EAA7","US29249EAA73","-","United States","-","USD","2.54","5.20","1.00","May 28, 2029","6.25","2.57","-","5.17","2.50","5.17","USD","May 28, 2024","May 28, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","6,357,057.03","0.16","6,357,057.03","6,194,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.57","4.89","1.00","Jun 01, 2029","5.60","2.61","-","4.87","2.53","4.87","USD","Dec 06, 2023","Dec 06, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","6,342,040.04","0.16","6,342,040.04","6,336,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.61","4.56","1.00","May 15, 2029","4.30","2.61","-","4.56","2.61","4.56","USD","May 15, 2026","May 15, 2026"
"GLP CAPITAL LP","Corporates","Fixed Income","6,342,074.03","0.16","6,342,074.03","6,321,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.21","5.19","1.00","Jan 15, 2029","5.30","2.30","-","5.18","2.08","5.18","USD","Sep 26, 2018","Sep 26, 2018"
"VENTAS REALTY LP","Corporates","Fixed Income","6,336,977.57","0.16","6,336,977.57","6,384,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.26","4.74","1.00","Jan 15, 2029","4.40","2.33","-","4.74","2.33","4.74","USD","Aug 15, 2018","Aug 15, 2018"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","6,313,143.95","0.16","6,313,143.95","6,176,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.38","4.86","1.00","Mar 15, 2029","5.05","2.42","-","4.85","2.34","4.85","USD","Mar 07, 2024","Mar 07, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","6,301,839.81","0.16","6,301,839.81","6,263,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.29","4.84","1.00","Jan 19, 2029","5.10","2.32","-","4.83","2.25","4.83","USD","Jan 11, 2024","Jan 11, 2024"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","6,299,622.75","0.16","6,299,622.75","6,049,000.00","829932AB8","US829932AB85","-","United States","-","USD","2.32","5.75","1.00","Mar 11, 2029","6.50","2.35","-","5.73","2.28","5.73","USD","Sep 11, 2024","Jan 17, 2025"
"3M CO MTN","Corporates","Fixed Income","6,288,314.16","0.16","6,288,314.16","6,401,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.40","4.63","1.00","Mar 01, 2029","3.38","2.43","-","4.63","2.43","4.63","USD","Feb 22, 2019","Feb 22, 2019"
"BROADCOM INC 144A","Corporates","Fixed Income","6,277,129.20","0.16","6,277,129.20","6,323,000.00","11135FBR1","US11135FBR10","-","United States","-","USD","2.50","4.70","1.00","Apr 15, 2029","4.00","2.53","-","4.70","2.53","4.70","USD","Apr 14, 2022","Apr 14, 2022"
"CARDINAL HEALTH INC","Corporates","Fixed Income","6,266,224.58","0.16","6,266,224.58","6,168,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.98","4.77","1.00","Nov 15, 2029","5.00","3.00","-","4.77","2.93","4.77","USD","Nov 22, 2024","Nov 22, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","6,262,417.44","0.16","6,262,417.44","6,270,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.87","4.73","1.00","Sep 17, 2029","4.20","2.88","-","4.73","2.88","4.73","USD","Sep 17, 2024","Sep 17, 2024"
"ASCENSION HEALTH","Corporates","Fixed Income","6,257,588.60","0.16","6,257,588.60","6,659,000.00","04352EAA3","US04352EAA38","-","United States","-","USD","3.11","4.66","1.00","Nov 15, 2029","2.53","3.11","-","4.66","3.11","4.66","USD","Oct 23, 2019","Oct 23, 2019"
"PEPSICO INC","Corporates","Fixed Income","6,250,663.66","0.16","6,250,663.66","6,244,000.00","713448FX1","US713448FX12","-","United States","-","USD","2.74","4.47","1.00","Jul 17, 2029","4.50","2.77","-","4.47","2.77","4.47","USD","Jul 17, 2024","Jul 17, 2024"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","6,248,091.32","0.16","6,248,091.32","6,341,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","2.50","4.60","1.00","Apr 15, 2029","3.65","2.54","-","4.60","2.54","4.60","USD","Jan 09, 2019","Jan 09, 2019"
"GILEAD SCIENCES INC","Corporates","Fixed Income","6,244,788.44","0.15","6,244,788.44","6,152,000.00","375558CB7","US375558CB72","-","United States","-","USD","2.99","4.59","1.00","Nov 15, 2029","4.80","3.01","-","4.58","2.94","4.58","USD","Nov 20, 2024","Nov 20, 2024"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","6,240,684.36","0.15","6,240,684.36","6,171,000.00","136385BD2","US136385BD27","2M24M06","Canada","-","USD","3.07","4.79","1.00","Dec 15, 2029","5.00","3.08","-","4.79","3.01","4.79","USD","Jun 15, 2025","Nov 04, 2025"
"AON CORP","Corporates","Fixed Income","6,236,719.86","0.15","6,236,719.86","6,351,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.54","4.76","1.00","May 02, 2029","3.75","2.58","-","4.76","2.58","4.76","USD","May 02, 2019","May 02, 2019"
"SOLVENTUM CORP","Corporates","Fixed Income","6,203,252.76","0.15","6,203,252.76","5,996,000.00","83444MAP6","US83444MAP68","-","United States","-","USD","2.33","4.83","1.00","Mar 01, 2029","5.40","2.37","-","4.82","2.30","4.82","USD","Sep 01, 2024","Dec 31, 2024"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","6,199,372.97","0.15","6,199,372.97","6,039,000.00","277432AZ3","US277432AZ35","-","United States","-","USD","2.70","4.89","1.00","Aug 01, 2029","5.00","2.72","-","4.89","2.65","4.89","USD","Aug 01, 2024","Aug 01, 2024"
"AMGEN INC","Corporates","Fixed Income","6,197,004.76","0.15","6,197,004.76","6,370,000.00","031162DD9","US031162DD92","-","United States","-","USD","2.42","4.64","1.00","Feb 22, 2029","3.00","2.42","-","4.64","2.42","4.64","USD","Feb 22, 2022","Feb 22, 2022"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","6,196,428.05","0.15","6,196,428.05","5,912,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.71","4.64","1.00","Aug 01, 2029","5.45","2.71","-","4.64","2.71","4.64","USD","Jun 04, 2024","Jun 04, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","6,193,487.46","0.15","6,193,487.46","6,172,000.00","65535HCK3","US65535HCK32","-","Japan","-","USD","2.71","4.97","1.00","Jun 29, 2029","5.00","2.70","-","4.97","2.70","4.97","USD","Jun 30, 2026","Jun 30, 2026"
"PEPSICO INC","Corporates","Fixed Income","6,178,041.73","0.15","6,178,041.73","6,218,000.00","713448GL6","US713448GL64","-","United States","-","USD","2.32","4.40","1.00","Jan 15, 2029","4.10","2.34","-","4.40","2.34","4.40","USD","Jul 23, 2025","Jul 23, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","6,177,821.28","0.15","6,177,821.28","6,223,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.42","4.60","1.00","Mar 21, 2029","3.80","2.47","-","4.60","2.47","4.60","USD","Mar 21, 2019","Mar 21, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","6,168,148.16","0.15","6,168,148.16","6,037,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.31","4.56","1.00","Feb 08, 2029","4.60","2.33","-","4.56","2.26","4.56","USD","Feb 08, 2024","Feb 08, 2024"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","6,167,420.42","0.15","6,167,420.42","6,226,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.45","4.78","1.00","Mar 19, 2029","3.88","2.46","-","4.78","2.46","4.78","USD","Mar 18, 2019","Mar 18, 2019"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","6,164,291.09","0.15","6,164,291.09","6,055,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.48","4.70","1.00","Apr 15, 2029","4.90","2.50","-","4.69","2.43","4.69","USD","Mar 27, 2023","Mar 27, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6,154,688.72","0.15","6,154,688.72","6,023,000.00","10373QBZ2","US10373QBZ28","-","United Kingdom","-","USD","2.83","4.66","1.00","Oct 17, 2029","4.97","2.93","-","4.64","2.72","4.64","USD","May 17, 2024","May 17, 2024"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","6,149,998.11","0.15","6,149,998.11","6,434,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.85","4.67","1.00","Aug 15, 2029","2.70","2.86","-","4.67","2.86","4.67","USD","Aug 08, 2019","Aug 08, 2019"
"AIRBNB INC","Corporates","Fixed Income","6,144,200.25","0.15","6,144,200.25","6,102,000.00","009066AC5","US009066AC57","-","United States","-","USD","2.41","4.73","1.00","Mar 16, 2029","4.40","2.44","-","4.73","2.44","4.73","USD","Mar 16, 2026","Mar 16, 2026"
"QORVO INC","Corporates","Fixed Income","6,131,510.22","0.15","6,131,510.22","6,298,000.00","74736KAH4","US74736KAH41","-","United States","-","USD","2.72","5.67","1.00","Oct 15, 2029","4.38","2.93","-","5.67","2.93","5.67","USD","Apr 15, 2020","Aug 21, 2020"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","6,128,589.68","0.15","6,128,589.68","6,007,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.56","4.75","1.00","May 21, 2029","5.20","2.59","-","4.74","2.52","4.74","USD","May 21, 2024","May 21, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,112,896.41","0.15","6,112,896.41","6,152,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.37","4.55","1.00","Mar 01, 2029","3.70","2.42","-","4.55","2.42","4.55","USD","Feb 19, 2019","Feb 19, 2019"
"NUTRIEN LTD","Corporates","Fixed Income","6,080,050.38","0.15","6,080,050.38","6,080,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.42","4.70","1.00","Apr 01, 2029","4.20","2.49","-","4.70","2.49","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","6,075,658.95","0.15","6,075,658.95","6,055,000.00","38173MAE2","US38173MAE21","-","United States","-","USD","2.69","5.90","1.00","Jul 15, 2029","6.00","2.70","-","5.90","2.70","5.90","USD","Feb 01, 2024","Feb 01, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","6,068,602.73","0.15","6,068,602.73","6,307,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.83","4.74","1.00","Aug 15, 2029","2.95","2.85","-","4.74","2.85","4.74","USD","Aug 26, 2019","Aug 26, 2019"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","6,064,801.42","0.15","6,064,801.42","6,257,500.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","2.78","4.78","1.00","Aug 01, 2029","3.15","2.80","-","4.78","2.80","4.78","USD","Jul 29, 2019","Jul 29, 2019"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","6,063,859.93","0.15","6,063,859.93","5,938,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.44","4.62","1.00","Apr 01, 2029","4.88","2.47","-","4.61","2.39","4.61","USD","Mar 28, 2023","Mar 28, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","6,059,536.62","0.15","6,059,536.62","5,973,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.67","4.50","1.00","Jun 11, 2029","4.85","2.66","-","4.50","2.66","4.50","USD","Jun 11, 2024","Jun 11, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","6,049,506.60","0.15","6,049,506.60","5,878,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.43","4.75","1.00","Apr 05, 2029","5.30","2.46","-","4.74","2.39","4.74","USD","Apr 05, 2024","Apr 05, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6,024,279.64","0.15","6,024,279.64","5,906,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.42","4.79","1.00","Mar 13, 2029","4.90","2.42","-","4.79","2.42","4.79","USD","Mar 13, 2024","Mar 13, 2024"
"WORKDAY INC","Corporates","Fixed Income","6,022,937.88","0.15","6,022,937.88","6,128,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.48","4.83","1.00","Apr 01, 2029","3.70","2.50","-","4.83","2.50","4.83","USD","Apr 01, 2022","Apr 01, 2022"
"EXPAND ENERGY CORP","Corporates","Fixed Income","5,998,201.56","0.15","5,998,201.56","5,852,000.00","845467AR0","US845467AR03","-","United States","-","USD","0.56","5.38","1.00","Feb 01, 2029","5.38","2.28","-","5.38","2.28","5.38","USD","Aug 01, 2021","Nov 12, 2021"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","5,985,356.18","0.15","5,985,356.18","5,552,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.46","4.60","1.00","Apr 15, 2029","6.95","2.45","-","4.60","2.45","4.60","USD","Apr 20, 1999","Apr 20, 1999"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","5,955,380.41","0.15","5,955,380.41","5,741,000.00","04020EAB3","US04020EAB39","-","United States","-","USD","2.67","5.99","1.00","Aug 15, 2029","6.35","2.68","-","5.98","2.62","5.98","USD","Feb 15, 2025","May 23, 2025"
"CDW LLC","Corporates","Fixed Income","5,932,104.21","0.15","5,932,104.21","6,127,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","2.35","5.18","1.00","Feb 15, 2029","3.25","2.39","-","5.18","2.39","5.18","USD","Aug 13, 2020","Aug 13, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","5,924,488.35","0.15","5,924,488.35","5,731,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.46","4.72","1.00","Apr 19, 2029","5.50","2.50","-","4.70","2.43","4.70","USD","Apr 19, 2024","Apr 19, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","5,909,671.36","0.15","5,909,671.36","6,008,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.43","4.54","1.00","Mar 15, 2029","3.40","2.47","-","4.54","2.47","4.54","USD","Mar 15, 2019","Mar 15, 2019"
"KEYCORP MTN","Corporates","Fixed Income","5,909,842.86","0.15","5,909,842.86","6,284,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","3.00","4.85","1.00","Oct 01, 2029","2.55","2.99","-","4.85","2.99","4.85","USD","Sep 11, 2019","Sep 11, 2019"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","5,893,239.09","0.15","5,893,239.09","6,271,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.94","4.48","1.00","Sep 06, 2029","2.13","2.95","-","4.48","2.95","4.48","USD","Sep 06, 2019","Sep 06, 2019"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","5,889,765.07","0.15","5,889,765.07","5,860,000.00","24703DBR1","US24703DBR17","-","United States","-","USD","2.35","4.68","1.00","Feb 15, 2029","4.15","2.36","-","4.68","2.36","4.68","USD","Oct 06, 2025","Oct 06, 2025"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","5,878,642.85","0.15","5,878,642.85","5,716,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","2.32","4.56","1.00","Feb 15, 2029","4.88","2.34","-","4.55","2.27","4.55","USD","Aug 03, 2023","Aug 03, 2023"
"KLA CORP","Corporates","Fixed Income","5,870,170.34","0.15","5,870,170.34","5,862,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.38","4.62","1.00","Mar 15, 2029","4.10","2.45","-","4.62","2.45","4.62","USD","Mar 20, 2019","Mar 20, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,869,497.12","0.15","5,869,497.12","5,849,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.85","4.85","1.00","Sep 05, 2029","4.40","2.84","-","4.85","2.84","4.85","USD","Sep 05, 2024","Sep 05, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","5,860,210.02","0.15","5,860,210.02","5,765,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.33","5.18","1.00","Mar 19, 2029","5.15","2.42","-","5.18","2.42","5.18","USD","Mar 19, 2019","Mar 19, 2019"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","5,840,833.95","0.14","5,840,833.95","5,899,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.55","4.79","1.00","May 15, 2029","4.13","2.61","-","4.79","2.61","4.79","USD","May 10, 2019","May 10, 2019"
"WRKCO INC","Corporates","Fixed Income","5,830,337.65","0.14","5,830,337.65","5,718,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.32","4.79","1.00","Mar 15, 2029","4.90","2.42","-","4.78","2.21","4.78","USD","Dec 03, 2018","Feb 15, 2019"
"REVVITY INC","Corporates","Fixed Income","5,827,469.60","0.14","5,827,469.60","6,043,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.90","4.93","1.00","Sep 15, 2029","3.30","2.91","-","4.93","2.91","4.93","USD","Sep 12, 2019","Sep 12, 2019"
"AVANGRID INC","Corporates","Fixed Income","5,815,965.83","0.14","5,815,965.83","5,948,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.62","4.83","1.00","Jun 01, 2029","3.80","2.66","-","4.83","2.66","4.83","USD","May 16, 2019","May 16, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,801,387.27","0.14","5,801,387.27","5,715,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.73","4.82","1.00","Jul 09, 2029","5.32","2.72","-","4.82","2.72","4.82","USD","Jul 09, 2024","Jul 09, 2024"
"MPLX LP","Corporates","Fixed Income","5,790,229.30","0.14","5,790,229.30","5,672,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.25","4.79","1.00","Feb 15, 2029","4.80","2.34","-","4.79","2.34","4.79","USD","Nov 15, 2018","Nov 15, 2018"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","5,789,047.61","0.14","5,789,047.61","5,700,000.00","502431AS8","US502431AS85","-","United States","-","USD","2.59","4.72","1.00","Jun 01, 2029","5.05","2.62","-","4.71","2.55","4.71","USD","Mar 13, 2024","Mar 13, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,776,832.43","0.14","5,776,832.43","5,750,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","2.30","4.53","1.00","Jan 05, 2029","4.65","2.30","-","4.53","2.30","4.53","USD","Jan 05, 2024","Jan 05, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","5,776,880.44","0.14","5,776,880.44","5,628,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.43","4.77","1.00","Apr 01, 2029","5.20","2.46","-","4.76","2.38","4.76","USD","Mar 27, 2024","Mar 27, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","5,775,888.94","0.14","5,775,888.94","6,135,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.93","4.58","1.00","Sep 04, 2029","2.25","2.93","-","4.58","2.93","4.58","USD","Sep 04, 2019","Sep 04, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,775,831.88","0.14","5,775,831.88","6,063,000.00","345397B93","US345397B934","-","United States","-","USD","2.40","5.46","1.00","Feb 10, 2029","2.90","2.38","-","5.46","2.38","5.46","USD","Jan 10, 2022","Jan 10, 2022"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","5,758,608.49","0.14","5,758,608.49","6,121,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","3.10","4.70","1.00","Nov 15, 2029","2.60","3.11","-","4.70","3.11","4.70","USD","Nov 07, 2019","Nov 07, 2019"
"T-MOBILE USA INC","Corporates","Fixed Income","5,748,534.74","0.14","5,748,534.74","5,769,000.00","87264ADL6","US87264ADL61","-","United States","-","USD","2.90","4.75","1.00","Oct 01, 2029","4.20","2.92","-","4.75","2.92","4.75","USD","Sep 26, 2024","Sep 26, 2024"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","5,743,245.16","0.14","5,743,245.16","5,617,000.00","69121JAB3","US69121JAB35","BV0XYJ2","United States","-","USD","2.39","6.64","1.00","Apr 04, 2029","6.75","2.39","-","6.64","2.32","6.64","USD","Oct 04, 2024","Jan 24, 2025"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","5,731,611.74","0.14","5,731,611.74","5,834,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","3.00","4.81","1.00","Nov 15, 2029","4.00","3.04","-","4.81","3.04","4.81","USD","Feb 25, 2019","Feb 25, 2019"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","5,719,946.20","0.14","5,719,946.20","5,599,000.00","171239AL0","US171239AL07","-","United States","-","USD","2.75","4.59","1.00","Aug 15, 2029","4.65","2.78","-","4.59","2.71","4.59","USD","Jul 31, 2024","Jul 31, 2024"
"EVERGY INC","Corporates","Fixed Income","5,708,301.20","0.14","5,708,301.20","5,983,000.00","30034WAB2","US30034WAB28","BK5W958","United States","-","USD","2.93","4.83","1.00","Sep 15, 2029","2.90","2.93","-","4.83","2.93","4.83","USD","Sep 09, 2019","Sep 09, 2019"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","5,708,526.54","0.14","5,708,526.54","5,530,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.50","5.05","1.00","May 08, 2029","5.85","2.53","-","5.03","2.46","5.03","USD","May 08, 2024","May 08, 2024"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","5,687,283.45","0.14","5,687,283.45","5,913,000.00","443201AB4","US443201AB48","-","United States","-","USD","2.35","4.66","1.00","Jan 15, 2029","3.00","2.36","-","4.66","2.36","4.66","USD","Sep 01, 2021","Sep 01, 2021"
"ADOBE INC","Corporates","Fixed Income","5,673,005.36","0.14","5,673,005.36","5,552,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.45","4.49","1.00","Apr 04, 2029","4.80","2.48","-","4.49","2.41","4.49","USD","Apr 04, 2024","Apr 04, 2024"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","5,659,481.47","0.14","5,659,481.47","5,824,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.56","4.59","1.00","Apr 25, 2029","3.20","2.59","-","4.59","2.59","4.59","USD","Apr 25, 2019","Apr 25, 2019"
"FLEX LTD","Corporates","Fixed Income","5,653,588.19","0.14","5,653,588.19","5,635,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.58","4.93","1.00","Jun 15, 2029","4.88","2.66","-","4.93","2.66","4.93","USD","Jun 06, 2019","Jun 06, 2019"
"DOW CHEMICAL CO","Corporates","Fixed Income","5,637,762.69","0.14","5,637,762.69","5,169,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","2.89","4.89","1.00","Nov 01, 2029","7.38","2.87","-","4.89","2.87","4.89","USD","Nov 01, 1999","Nov 09, 1999"
"TARGA RESOURCES CORP","Corporates","Fixed Income","5,605,704.22","0.14","5,605,704.22","5,656,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.32","4.76","1.00","Jan 15, 2029","4.35","2.33","-","4.76","2.33","4.76","USD","Nov 12, 2025","Nov 12, 2025"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","5,582,519.30","0.14","5,582,519.30","5,486,000.00","539830CC1","US539830CC15","-","United States","-","USD","2.33","4.57","1.00","Feb 15, 2029","4.50","2.36","-","4.57","2.36","4.57","USD","Jan 29, 2024","Jan 29, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","5,581,121.51","0.14","5,581,121.51","5,457,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.48","4.51","1.00","Apr 15, 2029","4.90","2.51","-","4.51","2.43","4.51","USD","Dec 04, 2023","Dec 04, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,579,968.51","0.14","5,579,968.51","5,534,000.00","718172DN6","US718172DN66","-","United States","-","USD","2.96","4.68","1.00","Nov 01, 2029","4.63","2.98","-","4.68","2.98","4.68","USD","Nov 01, 2024","Nov 01, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","5,543,195.84","0.14","5,543,195.84","5,429,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.58","4.55","1.00","Jun 15, 2029","5.15","2.66","-","4.52","2.52","4.52","USD","Jun 03, 2024","Jun 03, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","5,543,296.48","0.14","5,543,296.48","5,503,000.00","04316JAL3","US04316JAL35","-","United States","-","USD","3.07","4.76","1.00","Dec 15, 2029","4.85","3.09","-","4.76","3.02","4.76","USD","Dec 19, 2024","Dec 19, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","5,535,354.47","0.14","5,535,354.47","5,461,000.00","10373QCB4","US10373QCB41","-","United Kingdom","-","USD","3.02","4.66","1.00","Nov 25, 2029","4.87","3.04","-","4.66","2.97","4.66","USD","Nov 25, 2024","Nov 25, 2024"
"EQUIFAX INC","Corporates","Fixed Income","5,512,361.31","0.14","5,512,361.31","5,437,000.00","294429AX3","US294429AX37","BTCK7B0","United States","-","USD","2.84","4.89","1.00","Sep 15, 2029","4.80","2.85","-","4.89","2.85","4.89","USD","Aug 15, 2024","Aug 15, 2024"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","5,471,668.44","0.14","5,471,668.44","5,701,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","2.75","4.69","1.00","Jul 01, 2029","3.15","2.77","-","4.69","2.77","4.69","USD","Jun 17, 2019","Jun 17, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","5,434,623.31","0.13","5,434,623.31","5,398,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.27","4.51","1.00","Feb 01, 2029","4.00","2.33","-","4.51","2.33","4.51","USD","Oct 31, 2018","Oct 31, 2018"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","5,427,475.66","0.13","5,427,475.66","5,523,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","2.57","4.83","1.00","May 15, 2029","3.90","2.61","-","4.83","2.61","4.83","USD","May 15, 2019","May 15, 2019"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","5,414,636.63","0.13","5,414,636.63","5,783,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","3.16","4.68","1.00","Dec 01, 2029","2.50","3.16","-","4.68","3.16","4.68","USD","Nov 26, 2019","Nov 26, 2019"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","5,412,692.45","0.13","5,412,692.45","5,765,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","3.14","5.03","1.00","Dec 01, 2029","2.90","3.13","-","5.03","3.13","5.03","USD","Dec 09, 2019","Dec 09, 2019"
"WESTPAC BANKING CORP","Corporates","Fixed Income","5,409,920.42","0.13","5,409,920.42","5,267,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.51","4.50","1.00","Apr 16, 2029","5.05","2.51","-","4.50","2.51","4.50","USD","May 16, 2024","May 16, 2024"
"NISOURCE INC","Corporates","Fixed Income","5,408,332.02","0.13","5,408,332.02","5,636,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","2.89","4.76","1.00","Sep 01, 2029","2.95","2.89","-","4.76","2.89","4.76","USD","Aug 12, 2019","Aug 12, 2019"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","5,383,094.55","0.13","5,383,094.55","5,580,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.76","4.80","1.00","Jul 15, 2029","3.50","2.79","-","4.80","2.79","4.80","USD","Jul 05, 2019","Jul 05, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,376,758.56","0.13","5,376,758.56","5,304,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.80","4.55","1.00","Aug 16, 2029","4.38","2.79","-","4.55","2.79","4.55","USD","Aug 16, 2024","Aug 16, 2024"
"GXO LOGISTICS INC","Corporates","Fixed Income","5,353,842.00","0.13","5,353,842.00","5,128,000.00","36262GAF8","US36262GAF81","-","United States","-","USD","2.48","5.04","1.00","May 06, 2029","6.25","2.52","-","5.00","2.45","5.00","USD","May 06, 2024","May 06, 2024"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","5,309,483.90","0.13","5,309,483.90","5,568,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","3.14","4.98","1.00","Dec 15, 2029","3.38","3.15","-","4.98","3.15","4.98","USD","Sep 26, 2019","Sep 26, 2019"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","5,273,893.49","0.13","5,273,893.49","5,179,000.00","38152BAP6","US38152BAP67","-","United States","-","USD","2.27","5.68","1.00","Jan 31, 2029","5.38","2.27","-","5.68","2.27","5.68","USD","Jan 31, 2026","Apr 30, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","5,244,508.87","0.13","5,244,508.87","5,230,000.00","63743HGE6","US63743HGE62","-","United States","-","USD","2.34","4.69","1.00","Feb 09, 2029","4.05","2.35","-","4.69","2.35","4.69","USD","Feb 09, 2026","Feb 09, 2026"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","5,237,544.84","0.13","5,237,544.84","5,149,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","2.46","4.82","1.00","May 15, 2029","5.13","2.58","-","4.79","2.36","4.79","USD","May 10, 2019","May 10, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,233,296.76","0.13","5,233,296.76","5,177,000.00","37045XFQ4","US37045XFQ43","-","United States","-","USD","2.49","4.86","1.00","Apr 06, 2029","4.75","2.48","-","4.86","2.48","4.86","USD","Apr 06, 2026","Apr 06, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","5,232,979.17","0.13","5,232,979.17","5,345,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.58","4.76","1.00","May 15, 2029","3.70","2.62","-","4.76","2.62","4.76","USD","May 10, 2019","May 10, 2019"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","5,231,531.22","0.13","5,231,531.22","5,205,000.00","60744MAA4","US60744MAA45","-","United States","-","USD","2.63","5.12","1.00","Jun 15, 2029","5.05","2.65","-","5.12","2.65","5.12","USD","May 29, 2026","May 29, 2026"
"CENTERPOINT ENERGY INC","Corporates","Fixed Income","5,229,827.54","0.13","5,229,827.54","5,099,000.00","15189TBG1","US15189TBG13","-","United States","-","USD","2.58","4.71","1.00","Jun 01, 2029","5.40","2.61","-","4.69","2.54","4.69","USD","May 10, 2024","May 10, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,222,354.76","0.13","5,222,354.76","5,341,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","2.80","4.67","1.00","Aug 15, 2029","3.38","2.83","-","4.67","2.83","4.67","USD","May 01, 2019","May 01, 2019"
"FEDEX CORP","Corporates","Fixed Income","5,209,352.85","0.13","5,209,352.85","5,388,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","2.80","4.79","1.00","Aug 05, 2029","3.10","2.81","-","4.79","2.81","4.79","USD","Jul 24, 2019","Jul 24, 2019"
"ONEOK INC","Corporates","Fixed Income","5,207,900.32","0.13","5,207,900.32","5,356,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.86","4.82","1.00","Sep 01, 2029","3.40","2.87","-","4.82","2.87","4.82","USD","Aug 15, 2019","Aug 15, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","5,207,667.16","0.13","5,207,667.16","5,122,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.63","4.71","1.00","Jun 15, 2029","5.15","2.66","-","4.70","2.59","4.70","USD","May 30, 2024","May 30, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,189,491.64","0.13","5,189,491.64","5,207,000.00","14913UBJ8","US14913UBJ88","-","United States","-","USD","2.41","4.52","1.00","Feb 23, 2029","3.75","2.40","-","4.52","2.40","4.52","USD","Feb 24, 2026","Feb 24, 2026"
"RADIAN GROUP INC","Corporates","Fixed Income","5,186,316.57","0.13","5,186,316.57","4,979,000.00","750236AY7","US750236AY71","-","United States","-","USD","2.39","5.03","1.00","May 15, 2029","6.20","2.54","-","4.92","2.33","4.92","USD","Mar 04, 2024","Mar 04, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,182,308.59","0.13","5,182,308.59","5,020,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.30","4.78","1.00","Feb 15, 2029","5.20","2.33","-","4.77","2.26","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","5,161,333.94","0.13","5,161,333.94","5,407,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.93","4.88","1.00","Sep 15, 2029","2.95","2.93","-","4.88","2.93","4.88","USD","Sep 10, 2019","Sep 10, 2019"
"WELLTOWER OP LLC","Corporates","Fixed Income","5,160,001.21","0.13","5,160,001.21","5,153,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.30","4.65","1.00","Mar 15, 2029","4.13","2.45","-","4.65","2.45","4.65","USD","Feb 15, 2019","Feb 15, 2019"
"HYATT HOTELS CORP","Corporates","Fixed Income","5,152,569.52","0.13","5,152,569.52","5,090,000.00","448579AR3","US448579AR35","-","United States","-","USD","2.67","4.90","1.00","Jun 30, 2029","5.25","2.69","-","4.90","2.62","4.90","USD","Jun 17, 2024","Jun 17, 2024"
"ONEOK INC","Corporates","Fixed Income","5,151,855.22","0.13","5,151,855.22","5,129,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.36","4.78","1.00","Mar 15, 2029","4.35","2.44","-","4.78","2.44","4.78","USD","Mar 13, 2019","Mar 13, 2019"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","5,150,003.59","0.13","5,150,003.59","5,390,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.86","4.79","1.00","Aug 19, 2029","2.80","2.86","-","4.79","2.86","4.79","USD","Aug 19, 2019","Aug 19, 2019"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","5,147,599.49","0.13","5,147,599.49","5,334,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.90","4.85","1.00","Sep 15, 2029","3.25","2.91","-","4.85","2.91","4.85","USD","Sep 13, 2019","Sep 13, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","5,120,054.45","0.13","5,120,054.45","5,074,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.96","4.69","1.00","Nov 01, 2029","4.65","2.98","-","4.69","2.98","4.69","USD","Nov 13, 2024","Jan 21, 2025"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","5,101,292.33","0.13","5,101,292.33","5,333,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.92","4.80","1.00","Sep 15, 2029","2.95","2.93","-","4.80","2.93","4.80","USD","Aug 26, 2019","Aug 26, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","5,089,362.95","0.13","5,089,362.95","5,065,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.30","4.87","1.00","Feb 15, 2029","4.30","2.36","-","4.87","2.36","4.87","USD","Feb 11, 2019","Feb 11, 2019"
"INGERSOLL RAND INC","Corporates","Fixed Income","5,088,024.38","0.13","5,088,024.38","4,992,000.00","45687VAD8","US45687VAD82","-","United States","-","USD","2.63","4.65","1.00","Jun 15, 2029","5.18","2.66","-","4.63","2.59","4.63","USD","May 10, 2024","May 10, 2024"
"MAREX GROUP PLC","Corporates","Fixed Income","5,073,254.24","0.13","5,073,254.24","4,907,000.00","566539AA0","US566539AA08","-","United Kingdom","-","USD","2.89","5.71","1.00","Nov 04, 2029","6.40","2.90","-","5.70","2.83","5.70","USD","Nov 04, 2024","Nov 04, 2024"
"AUTOZONE INC","Corporates","Fixed Income","5,072,902.09","0.13","5,072,902.09","5,017,000.00","053332BJ0","US053332BJ06","-","United States","-","USD","2.71","4.72","1.00","Jul 15, 2029","5.10","2.74","-","4.72","2.67","4.72","USD","Jun 28, 2024","Jun 28, 2024"
"NISOURCE INC","Corporates","Fixed Income","5,071,021.59","0.13","5,071,021.59","4,994,000.00","65473PAS4","US65473PAS48","-","United States","-","USD","2.67","4.73","1.00","Jul 01, 2029","5.20","2.70","-","4.73","2.63","4.73","USD","Jun 24, 2024","Jun 24, 2024"
"APPLIED MATERIALS INC","Corporates","Fixed Income","5,059,344.23","0.13","5,059,344.23","4,994,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.64","4.49","1.00","Jun 15, 2029","4.80","2.67","-","4.48","2.60","4.48","USD","Jun 11, 2024","Jun 11, 2024"
"AMEREN CORPORATION","Corporates","Fixed Income","5,052,783.02","0.13","5,052,783.02","5,017,000.00","023608AQ5","US023608AQ57","-","United States","-","USD","2.29","4.72","1.00","Jan 15, 2029","5.00","2.31","-","4.72","2.31","4.72","USD","Dec 21, 2023","Dec 21, 2023"
"DUKE ENERGY CORP","Corporates","Fixed Income","5,043,734.27","0.13","5,043,734.27","5,013,000.00","26441CCC7","US26441CCC73","-","United States","-","USD","2.26","4.67","1.00","Jan 05, 2029","4.85","2.29","-","4.67","2.22","4.67","USD","Jan 05, 2024","Jan 05, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,026,185.38","0.12","5,026,185.38","5,336,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.37","4.78","1.00","Jan 12, 2029","2.25","2.36","-","4.78","2.36","4.78","USD","Jan 13, 2022","Jan 13, 2022"
"LEGGETT & PLATT INC","Corporates","Fixed Income","5,021,990.43","0.12","5,021,990.43","5,077,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.39","5.47","1.00","Mar 15, 2029","4.40","2.43","-","5.47","2.43","5.47","USD","Mar 07, 2019","Mar 07, 2019"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","5,004,408.81","0.12","5,004,408.81","4,881,000.00","075887CR8","US075887CR80","BPSQS22","United States","-","USD","2.30","4.73","1.00","Feb 08, 2029","4.87","2.32","-","4.73","2.25","4.73","USD","Feb 08, 2024","Feb 08, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","4,998,691.30","0.12","4,998,691.30","4,904,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.71","4.97","1.00","Jul 06, 2029","5.61","2.70","-","4.97","2.70","4.97","USD","Jul 06, 2022","Jul 06, 2022"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","4,983,826.71","0.12","4,983,826.71","5,062,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.43","4.56","1.00","Mar 15, 2029","3.45","2.47","-","4.56","2.47","4.56","USD","Mar 07, 2019","Mar 07, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,977,540.44","0.12","4,977,540.44","4,965,000.00","345397J20","US345397J200","-","United States","-","USD","2.46","5.44","1.00","Apr 06, 2029","4.97","2.47","-","5.44","2.47","5.44","USD","Jan 08, 2026","Jan 08, 2026"
"LEIDOS INC","Corporates","Fixed Income","4,960,710.79","0.12","4,960,710.79","4,975,000.00","52532XAM7","US52532XAM74","-","United States","-","USD","2.42","4.85","1.00","Mar 15, 2029","4.10","2.44","-","4.85","2.44","4.85","USD","Mar 02, 2026","Mar 02, 2026"
"KROGER CO","Corporates","Fixed Income","4,956,411.72","0.12","4,956,411.72","4,970,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","2.24","4.64","1.00","Jan 15, 2029","4.50","2.32","-","4.64","2.32","4.64","USD","Jan 14, 2019","Jan 14, 2019"
"WALMART INC","Corporates","Fixed Income","4,951,994.14","0.12","4,951,994.14","5,087,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","2.74","4.25","1.00","Jul 08, 2029","3.25","2.79","-","4.25","2.79","4.25","USD","Apr 23, 2019","Apr 23, 2019"
"BANCO SANTANDER SA","Corporates","Fixed Income","4,947,776.87","0.12","4,947,776.87","4,923,000.00","05971KAX7","US05971KAX72","-","Spain","-","USD","2.52","4.88","1.00","Apr 15, 2029","4.60","2.51","-","4.88","2.51","4.88","USD","Apr 15, 2026","Apr 15, 2026"
"ERP OPERATING LP","Corporates","Fixed Income","4,931,758.48","0.12","4,931,758.48","5,165,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.76","4.72","1.00","Jul 01, 2029","3.00","2.77","-","4.72","2.77","4.72","USD","Jun 26, 2019","Jun 26, 2019"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","4,931,965.56","0.12","4,931,965.56","5,185,000.00","373334KL4","US373334KL43","-","United States","-","USD","2.94","4.65","1.00","Sep 15, 2029","2.65","2.94","-","4.65","2.94","4.65","USD","Sep 10, 2019","Sep 10, 2019"
"EXELON CORPORATION","Corporates","Fixed Income","4,926,687.81","0.12","4,926,687.81","4,792,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","2.38","4.73","1.00","Mar 15, 2029","5.15","2.41","-","4.72","2.34","4.72","USD","Feb 27, 2024","Feb 27, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","4,925,616.04","0.12","4,925,616.04","4,767,000.00","958667AF4","US958667AF48","-","United States","-","USD","2.24","4.95","1.00","Jan 15, 2029","6.35","2.28","-","4.91","2.21","4.91","USD","Sep 29, 2023","Sep 29, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","4,904,519.87","0.12","4,904,519.87","4,810,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.52","4.83","1.00","Apr 20, 2029","5.10","2.51","-","4.82","2.44","4.82","USD","Mar 21, 2024","Mar 21, 2024"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","4,881,656.37","0.12","4,881,656.37","4,837,000.00","835495AR3","US835495AR34","-","United States","-","USD","2.81","4.90","1.00","Sep 01, 2029","4.60","2.82","-","4.90","2.82","4.90","USD","Sep 19, 2024","Sep 19, 2024"
"CARDINAL HEALTH INC","Corporates","Fixed Income","4,868,008.17","0.12","4,868,008.17","4,720,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.31","4.74","1.00","Feb 15, 2029","5.13","2.33","-","4.72","2.26","4.72","USD","Feb 20, 2024","Feb 20, 2024"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","4,857,108.51","0.12","4,857,108.51","4,698,000.00","30190AAF1","US30190AAF12","-","United States","-","USD","2.55","5.52","1.00","Jun 04, 2029","6.50","2.58","-","5.50","2.51","5.50","USD","Jun 04, 2024","Jun 04, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,855,583.96","0.12","4,855,583.96","4,918,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.45","4.48","1.00","Mar 07, 2029","3.45","2.45","-","4.48","2.45","4.48","USD","Mar 07, 2019","Mar 07, 2019"
"EDISON INTERNATIONAL","Corporates","Fixed Income","4,851,280.51","0.12","4,851,280.51","4,595,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.84","5.50","1.00","Nov 15, 2029","6.95","2.91","-","5.44","2.78","5.44","USD","Nov 10, 2022","Nov 10, 2022"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","4,833,686.29","0.12","4,833,686.29","4,720,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.31","4.46","1.00","Feb 08, 2029","4.60","2.33","-","4.45","2.26","4.45","USD","Feb 08, 2024","Feb 08, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","4,814,173.87","0.12","4,814,173.87","4,769,000.00","21688ABH4","US21688ABH41","-","Netherlands","-","USD","2.96","4.56","1.00","Oct 17, 2029","4.49","2.95","-","4.56","2.95","4.56","USD","Oct 17, 2024","Oct 17, 2024"
"TYSON FOODS INC","Corporates","Fixed Income","4,811,427.40","0.12","4,811,427.40","4,648,000.00","902494BL6","US902494BL61","-","United States","-","USD","2.37","4.73","1.00","Mar 15, 2029","5.40","2.41","-","4.71","2.34","4.71","USD","Mar 08, 2024","Mar 08, 2024"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","4,802,688.75","0.12","4,802,688.75","4,980,000.00","20268JAB9","US20268JAB98","BKLCY46","United States","-","USD","2.91","4.91","1.00","Oct 01, 2029","3.35","2.95","-","4.91","2.95","4.91","USD","Aug 21, 2019","Aug 21, 2019"
"VERISK ANALYTICS INC","Corporates","Fixed Income","4,799,709.78","0.12","4,799,709.78","4,803,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.38","4.73","1.00","Mar 15, 2029","4.13","2.45","-","4.73","2.45","4.73","USD","Mar 06, 2019","Mar 06, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","4,797,237.88","0.12","4,797,237.88","5,012,000.00","09261HAR8","US09261HAR84","-","United States","-","USD","2.34","5.90","1.00","Jan 15, 2029","4.00","2.32","-","5.90","2.32","5.90","USD","Jul 15, 2022","Aug 08, 2022"
"CENCORA INC","Corporates","Fixed Income","4,786,687.98","0.12","4,786,687.98","4,751,000.00","03073EAW5","US03073EAW57","-","United States","-","USD","3.07","4.76","1.00","Dec 15, 2029","4.85","3.09","-","4.76","3.02","4.76","USD","Dec 09, 2024","Dec 09, 2024"
"CAMPBELLS CO","Corporates","Fixed Income","4,765,499.33","0.12","4,765,499.33","4,652,000.00","134429BN8","US134429BN85","-","United States","-","USD","2.39","4.91","1.00","Mar 21, 2029","5.20","2.43","-","4.90","2.36","4.90","USD","Mar 21, 2024","Mar 21, 2024"
"PROVIDENCE ST JOSEPH HEALTH","Corporates","Fixed Income","4,763,538.04","0.12","4,763,538.04","5,070,000.00","743820AA0","US743820AA01","-","United States","-","USD","2.99","4.86","1.00","Oct 01, 2029","2.53","2.99","-","4.86","2.99","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"BORGWARNER INC","Corporates","Fixed Income","4,756,626.49","0.12","4,756,626.49","4,636,000.00","099724AP1","US099724AP16","-","United States","-","USD","2.74","4.78","1.00","Aug 15, 2029","4.95","2.76","-","4.78","2.69","4.78","USD","Aug 16, 2024","Aug 16, 2024"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4,751,925.71","0.12","4,751,925.71","4,836,000.00","04020EAQ0","US04020EAQ08","-","United States","-","USD","2.31","5.64","1.00","Jan 15, 2029","4.85","2.30","-","5.64","2.30","5.64","USD","Jan 15, 2026","May 28, 2026"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","4,743,652.62","0.12","4,743,652.62","5,006,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","3.13","4.78","1.00","Dec 01, 2029","2.95","3.13","-","4.78","3.13","4.78","USD","Nov 25, 2019","Nov 25, 2019"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","4,734,476.03","0.12","4,734,476.03","4,704,000.00","210518DW3","US210518DW33","-","United States","-","USD","2.57","4.59","1.00","May 30, 2029","4.60","2.64","-","4.59","2.64","4.59","USD","Jan 09, 2024","Jan 09, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4,707,959.41","0.12","4,707,959.41","4,853,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.62","4.58","1.00","May 22, 2029","3.25","2.66","-","4.58","2.66","4.58","USD","May 22, 2019","May 22, 2019"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","4,700,043.98","0.12","4,700,043.98","4,630,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","2.28","4.51","1.00","Jan 15, 2029","5.13","2.31","-","4.49","2.23","4.49","USD","Jul 26, 2023","Jul 26, 2023"
"JBS USA LUX SA","Corporates","Fixed Income","4,689,154.49","0.12","4,689,154.49","4,824,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","Brazil","-","USD","2.37","4.78","1.00","Feb 02, 2029","3.00","2.36","-","4.78","2.36","4.78","USD","Aug 02, 2023","Aug 21, 2023"
"ORIX CORPORATION","Corporates","Fixed Income","4,687,968.30","0.12","4,687,968.30","4,623,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.85","4.74","1.00","Sep 10, 2029","4.65","2.84","-","4.74","2.84","4.74","USD","Sep 10, 2024","Sep 10, 2024"
"GEORGIA-PACIFIC LLC","Corporates","Fixed Income","4,680,651.63","0.12","4,680,651.63","4,236,000.00","373298BR8","US373298BR83","2519913","United States","-","USD","2.91","4.75","1.00","Nov 15, 2029","7.75","2.90","-","4.75","2.90","4.75","USD","Nov 10, 1999","Nov 10, 1999"
"LAZARD GROUP LLC","Corporates","Fixed Income","4,680,176.04","0.12","4,680,176.04","4,671,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","2.36","4.93","1.00","Mar 11, 2029","4.38","2.42","-","4.93","2.42","4.93","USD","Mar 11, 2019","Mar 11, 2019"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,678,800.39","0.12","4,678,800.39","4,912,000.00","756109BK9","US756109BK93","BMQ89M6","United States","-","USD","3.15","4.72","1.00","Dec 15, 2029","3.10","3.17","-","4.72","3.17","4.72","USD","Jun 15, 2021","Nov 09, 2021"
"BGC GROUP INC","Corporates","Fixed Income","4,658,220.55","0.12","4,658,220.55","4,496,000.00","05555LAB7","US05555LAB71","-","United States","-","USD","2.57","5.51","1.00","Jun 10, 2029","6.60","2.59","-","5.48","2.52","5.48","USD","Jun 10, 2024","Sep 27, 2024"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","4,649,128.55","0.12","4,649,128.55","4,526,000.00","04273WAF8","US04273WAF86","-","United States","-","USD","2.74","4.94","1.00","Aug 21, 2029","5.15","2.77","-","4.94","2.70","4.94","USD","Aug 21, 2024","Aug 21, 2024"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","4,615,648.92","0.11","4,615,648.92","4,496,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","2.69","5.16","1.00","Aug 15, 2029","5.30","2.74","-","5.16","2.60","5.16","USD","Aug 22, 2022","Aug 22, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,612,393.58","0.11","4,612,393.58","4,645,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.40","4.79","1.00","Mar 15, 2029","3.95","2.45","-","4.79","2.45","4.79","USD","Mar 15, 2019","Mar 15, 2019"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","4,607,505.14","0.11","4,607,505.14","4,510,000.00","666807CK6","US666807CK64","-","United States","-","USD","2.29","4.60","1.00","Feb 01, 2029","4.60","2.31","-","4.60","2.31","4.60","USD","Jan 31, 2024","Jan 31, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","4,590,514.91","0.11","4,590,514.91","4,478,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.32","4.46","1.00","Jan 31, 2029","4.60","2.31","-","4.46","2.31","4.46","USD","Jan 31, 2024","Jan 31, 2024"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","4,571,783.67","0.11","4,571,783.67","4,549,000.00","051473AC0","US051473AC07","-","United States","-","USD","2.43","4.77","1.00","Mar 23, 2029","4.40","2.46","-","4.77","2.46","4.77","USD","Mar 23, 2026","Mar 23, 2026"
"HUMANA INC","Corporates","Fixed Income","4,554,486.00","0.11","4,554,486.00","4,629,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.47","4.83","1.00","Mar 23, 2029","3.70","2.48","-","4.83","2.48","4.83","USD","Mar 23, 2022","Mar 23, 2022"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","4,545,341.33","0.11","4,545,341.33","4,487,000.00","020002BL4","US020002BL42","-","United States","-","USD","2.66","4.70","1.00","Jun 24, 2029","5.05","2.69","-","4.70","2.61","4.70","USD","Jun 24, 2024","Jun 24, 2024"
"TD SYNNEX CORP","Corporates","Fixed Income","4,539,464.50","0.11","4,539,464.50","4,606,000.00","87162WAM2","US87162WAM29","-","United States","-","USD","2.32","4.94","1.00","Jan 17, 2029","4.30","2.33","-","4.94","2.33","4.94","USD","Oct 10, 2025","Oct 10, 2025"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","4,509,069.25","0.11","4,509,069.25","4,408,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.37","4.62","1.00","Feb 20, 2029","4.75","2.36","-","4.62","2.36","4.62","USD","Feb 20, 2024","Feb 20, 2024"
"ONEOK INC","Corporates","Fixed Income","4,506,057.48","0.11","4,506,057.48","4,512,000.00","682680CC5","US682680CC55","BQTY1Y5","United States","-","USD","2.93","4.83","1.00","Oct 15, 2029","4.40","2.94","-","4.83","2.94","4.83","USD","Sep 24, 2024","Sep 24, 2024"
"HESS CORPORATION","Corporates","Fixed Income","4,492,819.06","0.11","4,492,819.06","4,024,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.79","4.72","1.00","Oct 01, 2029","7.88","2.78","-","4.72","2.78","4.72","USD","Oct 01, 1999","Oct 01, 1999"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","4,492,202.42","0.11","4,492,202.42","4,445,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.51","5.12","1.00","May 30, 2029","5.25","2.61","-","5.11","2.39","5.11","USD","Jun 12, 2019","Jun 12, 2019"
"ATLASSIAN CORP","Corporates","Fixed Income","4,483,390.99","0.11","4,483,390.99","4,430,000.00","049468AA9","US049468AA91","-","United States","-","USD","2.54","5.15","1.00","May 15, 2029","5.25","2.57","-","5.15","2.50","5.15","USD","May 15, 2024","May 15, 2024"
"EBAY INC","Corporates","Fixed Income","4,474,869.00","0.11","4,474,869.00","4,461,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.40","4.77","1.00","Mar 06, 2029","4.25","2.42","-","4.77","2.42","4.77","USD","Nov 06, 2025","Nov 06, 2025"
"ONE GAS INC","Corporates","Fixed Income","4,459,175.72","0.11","4,459,175.72","4,344,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.43","4.66","1.00","Apr 01, 2029","5.10","2.46","-","4.65","2.39","4.65","USD","Dec 13, 2023","Dec 13, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","4,448,538.61","0.11","4,448,538.61","4,375,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.26","4.82","1.00","Jan 12, 2029","5.50","2.29","-","4.80","2.22","4.80","USD","Sep 13, 2023","Sep 13, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","4,438,838.96","0.11","4,438,838.96","4,428,000.00","02344AAJ7","US02344AAJ79","-","United States","-","USD","2.40","4.78","1.00","Mar 08, 2029","4.25","2.42","-","4.78","2.42","4.78","USD","Mar 10, 2026","Mar 10, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","4,433,924.62","0.11","4,433,924.62","4,670,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","3.07","4.95","1.00","Nov 15, 2029","3.10","3.08","-","4.95","3.08","4.95","USD","Aug 15, 2019","Aug 15, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","4,428,464.51","0.11","4,428,464.51","4,651,000.00","927804GB4","US927804GB45","BKB0280","United States","-","USD","2.80","4.62","1.00","Jul 15, 2029","2.88","2.81","-","4.62","2.81","4.62","USD","Jul 10, 2019","Jul 10, 2019"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","4,426,505.84","0.11","4,426,505.84","4,227,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.28","4.81","1.00","Feb 15, 2029","5.75","2.31","-","4.78","2.24","4.78","USD","Sep 18, 2023","Sep 18, 2023"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","4,425,270.49","0.11","4,425,270.49","4,287,000.00","69120VAW1","US69120VAW19","-","United States","-","USD","2.22","6.37","1.00","Jan 15, 2029","7.75","2.24","-","6.34","2.16","6.34","USD","Dec 04, 2023","May 20, 2024"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","4,414,994.15","0.11","4,414,994.15","4,382,000.00","373334LE9","US373334LE90","-","United States","-","USD","2.64","4.59","1.00","Jun 15, 2029","4.60","2.67","-","4.59","2.67","4.59","USD","May 22, 2026","May 22, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","4,413,018.94","0.11","4,413,018.94","4,334,000.00","22822VBF7","US22822VBF76","BQ1P0F0","United States","-","USD","2.80","4.92","1.00","Sep 01, 2029","4.90","2.80","-","4.92","2.80","4.92","USD","Aug 12, 2024","Aug 12, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,408,017.82","0.11","4,408,017.82","4,465,000.00","02665WGR6","US02665WGR60","-","United States","-","USD","2.32","4.76","1.00","Jan 08, 2029","4.15","2.31","-","4.76","2.31","4.76","USD","Jan 08, 2026","Jan 08, 2026"
"CNA FINANCIAL CORP","Corporates","Fixed Income","4,401,057.08","0.11","4,401,057.08","4,471,000.00","126117AV2","US126117AV22","BH3T9Z0","United States","-","USD","2.53","4.84","1.00","May 01, 2029","3.90","2.58","-","4.84","2.58","4.84","USD","May 06, 2019","May 06, 2019"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","4,400,568.63","0.11","4,400,568.63","4,423,000.00","292480AM2","US292480AM22","-","United States","-","USD","2.83","4.82","1.00","Sep 15, 2029","4.15","2.87","-","4.82","2.87","4.82","USD","Sep 13, 2019","Sep 13, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","4,392,824.91","0.11","4,392,824.91","4,359,000.00","21688ABC5","US21688ABC53","-","Netherlands","-","USD","2.31","4.53","1.00","Jan 09, 2029","4.80","2.30","-","4.53","2.30","4.53","USD","Jan 09, 2024","Jan 09, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,390,639.80","0.11","4,390,639.80","4,552,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.69","4.69","1.00","Jun 15, 2029","3.25","2.72","-","4.69","2.72","4.69","USD","Jun 19, 2019","Jun 19, 2019"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","4,387,216.18","0.11","4,387,216.18","4,186,000.00","517834AK3","US517834AK35","-","United States","-","USD","2.68","5.21","1.00","Aug 15, 2029","6.00","2.71","-","5.19","2.64","5.19","USD","May 16, 2024","May 16, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","4,379,423.40","0.11","4,379,423.40","4,285,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.32","4.29","1.00","Jan 29, 2029","4.35","2.32","-","4.29","2.32","4.29","USD","Jan 29, 2024","Jan 29, 2024"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","4,371,319.98","0.11","4,371,319.98","4,231,000.00","025676AN7","US025676AN78","-","United States","-","USD","2.82","5.21","1.00","Oct 01, 2029","5.75","2.85","-","5.20","2.78","5.20","USD","Oct 02, 2024","Oct 02, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","4,369,140.63","0.11","4,369,140.63","4,224,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.37","4.74","1.00","Mar 15, 2029","5.38","2.41","-","4.72","2.34","4.72","USD","Feb 29, 2024","Feb 29, 2024"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","4,361,928.56","0.11","4,361,928.56","4,351,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.34","4.53","1.00","Mar 01, 2029","4.00","2.41","-","4.53","2.41","4.53","USD","Oct 23, 2018","Oct 23, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","4,356,172.30","0.11","4,356,172.30","4,352,000.00","74834LBF6","US74834LBF67","-","United States","-","USD","3.09","4.74","1.00","Dec 15, 2029","4.63","3.10","-","4.74","3.10","4.74","USD","Aug 19, 2024","Aug 19, 2024"
"WESTERN UNION CO/THE","Corporates","Fixed Income","4,347,985.51","0.11","4,347,985.51","4,313,000.00","959802BB4","US959802BB45","-","United States","-","USD","2.62","5.08","1.00","Jun 15, 2029","4.75","2.64","-","5.08","2.64","5.08","USD","Mar 09, 2026","Mar 09, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","4,345,307.05","0.11","4,345,307.05","4,329,000.00","314352AA3","US314352AA31","-","United States","-","USD","2.41","4.94","1.00","Mar 15, 2029","4.30","2.43","-","4.94","2.43","4.94","USD","Feb 05, 2026","Feb 05, 2026"
"CBRE SERVICES INC","Corporates","Fixed Income","4,343,423.21","0.11","4,343,423.21","4,204,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.42","4.84","1.00","Apr 01, 2029","5.50","2.45","-","4.82","2.37","4.82","USD","Feb 23, 2024","Feb 23, 2024"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","4,341,956.25","0.11","4,341,956.25","4,361,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.39","4.68","1.00","Mar 15, 2029","3.95","2.45","-","4.68","2.45","4.68","USD","Mar 07, 2019","Mar 07, 2019"
"MERCK & CO INC (FXD)","Corporates","Fixed Income","4,341,721.93","0.11","4,341,721.93","4,349,000.00","58933YBW4","US58933YBW49","-","United States","-","USD","2.43","4.46","1.00","Mar 15, 2029","3.85","2.46","-","4.46","2.46","4.46","USD","Dec 04, 2025","Dec 04, 2025"
"AHOLD FINANCE USA LLC","Corporates","Fixed Income","4,321,164.17","0.11","4,321,164.17","4,038,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.50","4.74","1.00","May 01, 2029","6.88","2.49","-","4.74","2.49","4.74","USD","Apr 29, 1999","Apr 29, 1999"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","4,312,134.47","0.11","4,312,134.47","4,190,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.39","4.44","1.00","Feb 27, 2029","4.85","2.38","-","4.44","2.38","4.44","USD","Feb 27, 2024","Feb 27, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","4,306,453.34","0.11","4,306,453.34","4,447,000.00","681936BL3","US681936BL34","-","United States","-","USD","2.92","5.08","1.00","Oct 01, 2029","3.63","2.94","-","5.08","2.94","5.08","USD","Sep 20, 2019","Sep 20, 2019"
"CLOROX COMPANY","Corporates","Fixed Income","4,305,995.28","0.11","4,305,995.28","4,305,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.52","4.76","1.00","May 01, 2029","4.40","2.56","-","4.76","2.56","4.76","USD","May 11, 2022","May 11, 2022"
"NOV INC","Corporates","Fixed Income","4,306,006.41","0.11","4,306,006.41","4,454,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","3.08","4.84","1.00","Dec 01, 2029","3.60","3.10","-","4.84","3.10","4.84","USD","Nov 14, 2019","Nov 14, 2019"
"SANDS CHINA LTD","Corporates","Fixed Income","4,300,568.82","0.11","4,300,568.82","4,499,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.47","5.09","1.00","Mar 08, 2029","2.85","2.46","-","5.09","2.46","5.09","USD","Mar 08, 2022","Aug 08, 2022"
"PARTNERRE FINANCE B LLC","Corporates","Fixed Income","4,285,212.30","0.11","4,285,212.30","4,419,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","2.71","4.88","1.00","Jul 02, 2029","3.70","2.75","-","4.88","2.75","4.88","USD","Jun 19, 2019","Jun 19, 2019"
"ARCELORMITTAL SA","Corporates","Fixed Income","4,275,797.95","0.11","4,275,797.95","4,338,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","2.78","4.79","1.00","Jul 16, 2029","4.25","2.77","-","4.79","2.77","4.79","USD","Jul 16, 2019","Jul 16, 2019"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","4,270,864.57","0.11","4,270,864.57","4,171,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","2.34","4.92","1.00","Mar 01, 2029","5.10","2.38","-","4.92","2.30","4.92","USD","Jan 24, 2024","Jan 24, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,264,676.17","0.11","4,264,676.17","4,478,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.83","4.52","1.00","Jul 18, 2029","2.80","2.83","-","4.52","2.83","4.52","USD","Jul 18, 2019","Jul 18, 2019"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","4,261,473.20","0.11","4,261,473.20","4,379,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","2.64","4.69","1.00","Jun 01, 2029","3.50","2.67","-","4.69","2.67","4.69","USD","May 24, 2019","May 24, 2019"
"IDEX CORPORATION","Corporates","Fixed Income","4,250,201.95","0.11","4,250,201.95","4,161,000.00","45167RAJ3","US45167RAJ32","-","United States","-","USD","2.79","4.87","1.00","Sep 01, 2029","4.95","2.80","-","4.87","2.73","4.87","USD","Aug 21, 2024","Aug 21, 2024"
"AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","4,248,667.06","0.11","4,248,667.06","4,141,000.00","02344BAA4","US02344BAA44","-","United Kingdom","-","USD","2.55","4.79","1.00","May 23, 2029","5.45","2.59","-","4.77","2.52","4.77","USD","May 23, 2024","May 23, 2024"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","4,245,536.65","0.11","4,245,536.65","4,201,000.00","38179RAB1","US38179RAB15","-","United States","-","USD","2.78","6.15","1.00","Sep 12, 2029","5.80","2.77","-","6.15","2.77","6.15","USD","Mar 12, 2025","Jun 12, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","4,231,775.78","0.11","4,231,775.78","4,134,000.00","871829BS5","US871829BS59","-","United States","-","USD","2.26","4.75","1.00","Jan 17, 2029","5.75","2.30","-","4.72","2.23","4.72","USD","Nov 17, 2023","Nov 17, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,216,586.12","0.10","4,216,586.12","4,225,000.00","89236TQD0","US89236TQD09","-","United States","-","USD","2.75","4.62","1.00","Jul 09, 2029","4.50","2.75","-","4.62","2.75","4.62","USD","Jul 09, 2026","Jul 09, 2026"
"GATX CORPORATION","Corporates","Fixed Income","4,215,994.83","0.10","4,215,994.83","4,168,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.39","4.81","1.00","Apr 01, 2029","4.70","2.47","-","4.81","2.47","4.81","USD","Jan 31, 2019","Jan 31, 2019"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","4,216,046.02","0.10","4,216,046.02","4,097,000.00","78081BAQ6","US78081BAQ68","-","United States","-","USD","2.78","4.82","1.00","Sep 02, 2029","5.15","2.80","-","4.82","2.73","4.82","USD","Jun 10, 2024","Jun 10, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","4,213,756.58","0.10","4,213,756.58","4,222,000.00","13645RBP8","US13645RBP82","-","Canada","-","USD","2.43","4.68","1.00","Mar 15, 2029","4.00","2.45","-","4.68","2.45","4.68","USD","Mar 06, 2026","Mar 06, 2026"
"NEVADA POWER COMPANY","Corporates","Fixed Income","4,211,494.00","0.10","4,211,494.00","4,281,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.54","4.64","1.00","May 01, 2029","3.70","2.59","-","4.64","2.59","4.64","USD","Jan 30, 2019","Jan 30, 2019"
"EDISON INTERNATIONAL","Corporates","Fixed Income","4,209,182.79","0.10","4,209,182.79","4,151,000.00","281020BA4","US281020BA41","-","United States","-","USD","2.62","5.12","1.00","Jun 15, 2029","5.45","2.64","-","5.11","2.57","5.11","USD","Jun 28, 2024","Jun 28, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,207,448.13","0.10","4,207,448.13","4,209,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.35","4.88","1.00","Mar 01, 2029","4.20","2.40","-","4.88","2.40","4.88","USD","Mar 15, 2019","Mar 15, 2019"
"FIFTH THIRD BANCORP 144A","Corporates","Fixed Income","4,205,038.68","0.10","4,205,038.68","4,213,000.00","316773DS6","US316773DS67","-","United States","-","USD","2.34","4.88","1.00","Feb 01, 2029","4.00","2.33","-","4.88","2.33","4.88","USD","Feb 01, 2019","Feb 01, 2019"
"POLARIS INC","Corporates","Fixed Income","4,191,821.40","0.10","4,191,821.40","3,920,000.00","731068AA0","US731068AA07","-","United States","-","USD","2.31","5.10","1.00","Mar 15, 2029","6.95","2.36","-","5.05","2.29","5.05","USD","Nov 16, 2023","Nov 16, 2023"
"AEP TEXAS INC","Corporates","Fixed Income","4,186,770.05","0.10","4,186,770.05","4,077,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.53","4.79","1.00","May 15, 2029","5.45","2.57","-","4.78","2.50","4.78","USD","May 22, 2024","May 22, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","4,186,330.96","0.10","4,186,330.96","4,216,000.00","09261HBU0","US09261HBU05","-","United States","-","USD","2.99","6.14","1.00","Nov 22, 2029","5.60","2.97","-","6.14","2.97","6.14","USD","Nov 22, 2024","May 16, 2025"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","4,184,573.26","0.10","4,184,573.26","4,141,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","2.46","4.79","1.00","May 03, 2029","4.80","2.55","-","4.79","2.55","4.79","USD","May 03, 2019","May 03, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","4,182,972.82","0.10","4,182,972.82","4,497,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","3.17","4.75","1.00","Dec 01, 2029","2.38","3.16","-","4.75","3.16","4.75","USD","Nov 21, 2019","Nov 21, 2019"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","4,175,130.84","0.10","4,175,130.84","4,388,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.94","4.75","1.00","Sep 15, 2029","2.75","2.94","-","4.75","2.94","4.75","USD","Sep 16, 2019","Sep 16, 2019"
"PACIFICORP","Corporates","Fixed Income","4,167,963.76","0.10","4,167,963.76","4,050,000.00","695114DB1","US695114DB12","-","United States","-","USD","2.31","4.80","1.00","Feb 15, 2029","5.10","2.33","-","4.79","2.26","4.79","USD","Jan 05, 2024","Jan 05, 2024"
"DUKE ENERGY CORP","Corporates","Fixed Income","4,166,064.95","0.10","4,166,064.95","4,302,000.00","26441CBE4","US26441CBE49","BJN4JY8","United States","-","USD","2.68","4.70","1.00","Jun 15, 2029","3.40","2.71","-","4.70","2.71","4.70","USD","Jun 07, 2019","Jun 07, 2019"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","4,164,366.57","0.10","4,164,366.57","4,085,000.00","58013MFX7","US58013MFX74","-","United States","-","USD","2.55","4.59","1.00","May 17, 2029","5.00","2.59","-","4.58","2.52","4.58","USD","May 17, 2024","May 17, 2024"
"S&P GLOBAL INC","Corporates","Fixed Income","4,161,856.26","0.10","4,161,856.26","4,447,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","3.16","4.69","1.00","Dec 01, 2029","2.50","3.16","-","4.69","3.16","4.69","USD","Nov 26, 2019","Nov 26, 2019"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","4,160,681.69","0.10","4,160,681.69","4,366,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","2.79","4.53","1.00","Jul 02, 2029","2.76","2.78","-","4.53","2.78","4.53","USD","Jul 02, 2019","Jul 02, 2019"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","4,140,789.36","0.10","4,140,789.36","4,344,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","3.03","4.78","1.00","Oct 30, 2029","3.00","3.05","-","4.78","3.05","4.78","USD","Oct 22, 2019","Oct 22, 2019"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","4,135,617.45","0.10","4,135,617.45","4,081,000.00","929160BB4","US929160BB44","-","United States","-","USD","3.03","4.73","1.00","Dec 01, 2029","4.95","3.05","-","4.73","2.98","4.73","USD","Nov 20, 2024","Nov 20, 2024"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","4,114,583.58","0.10","4,114,583.58","4,101,000.00","776696AG1","US776696AG14","-","United States","-","USD","2.92","4.79","1.00","Oct 15, 2029","4.50","2.94","-","4.79","2.94","4.79","USD","Aug 21, 2024","Aug 21, 2024"
"HUMANA INC","Corporates","Fixed Income","4,099,278.08","0.10","4,099,278.08","4,244,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.82","4.81","1.00","Aug 15, 2029","3.13","2.84","-","4.81","2.84","4.81","USD","Aug 15, 2019","Aug 15, 2019"
"NMI HOLDINGS INC","Corporates","Fixed Income","4,087,154.93","0.10","4,087,154.93","3,915,000.00","629209AC1","US629209AC19","-","United States","-","USD","2.69","5.35","1.00","Aug 15, 2029","6.00","2.71","-","5.33","2.64","5.33","USD","May 21, 2024","May 21, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","4,081,587.29","0.10","4,081,587.29","3,686,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.76","4.69","1.00","Sep 15, 2029","7.50","2.75","-","4.69","2.75","4.69","USD","Sep 17, 1999","Sep 17, 1999"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","4,071,322.78","0.10","4,071,322.78","4,069,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.57","4.93","1.00","May 15, 2029","4.75","2.59","-","4.93","2.59","4.93","USD","Jun 10, 2026","Jun 10, 2026"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","4,067,081.06","0.10","4,067,081.06","4,145,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.78","4.99","1.00","Aug 15, 2029","3.75","2.81","-","4.99","2.81","4.99","USD","Aug 26, 2019","Aug 26, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,067,103.14","0.10","4,067,103.14","4,253,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.81","4.90","1.00","Aug 01, 2029","2.85","2.81","-","4.90","2.81","4.90","USD","Aug 06, 2019","Aug 06, 2019"
"PACIFICORP","Corporates","Fixed Income","4,061,983.11","0.10","4,061,983.11","4,016,000.00","695114DM7","US695114DM76","-","United States","-","USD","2.49","4.78","1.00","Apr 15, 2029","4.65","2.50","-","4.78","2.50","4.78","USD","Mar 25, 2026","Mar 25, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,053,640.65","0.10","4,053,640.65","4,038,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.33","4.62","1.00","Feb 03, 2029","4.00","2.34","-","4.62","2.34","4.62","USD","Feb 03, 2026","Feb 03, 2026"
"ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","4,051,626.89","0.10","4,051,626.89","4,056,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.60","4.45","1.00","May 20, 2029","4.15","2.63","-","4.45","2.63","4.45","USD","May 20, 2026","May 20, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,048,096.53","0.10","4,048,096.53","4,040,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.55","4.69","1.00","Apr 23, 2029","4.36","2.54","-","4.69","2.54","4.69","USD","Apr 23, 2026","Apr 23, 2026"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","4,047,043.94","0.10","4,047,043.94","4,218,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.94","4.97","1.00","Oct 01, 2029","3.25","2.95","-","4.97","2.95","4.97","USD","Sep 16, 2019","Sep 16, 2019"
"VISA INC","Corporates","Fixed Income","4,045,380.63","0.10","4,045,380.63","4,034,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.36","4.38","1.00","Feb 12, 2029","3.80","2.37","-","4.38","2.37","4.38","USD","Feb 12, 2026","Feb 12, 2026"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","4,041,087.62","0.10","4,041,087.62","3,832,000.00","56035LAH7","US56035LAH78","-","United States","-","USD","2.28","5.79","1.00","Mar 01, 2029","6.95","2.31","-","5.76","2.24","5.76","USD","Jan 12, 2024","Jan 12, 2024"
"PEPSICO INC","Corporates","Fixed Income","4,037,908.35","0.10","4,037,908.35","3,703,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.33","4.40","1.00","Mar 01, 2029","7.00","2.33","-","4.40","2.33","4.40","USD","Sep 01, 2018","Jan 02, 2019"
"SIRIUSPOINT LTD","Corporates","Fixed Income","4,033,990.04","0.10","4,033,990.04","3,795,000.00","82969BAA0","US82969BAA08","-","Bermuda","-","USD","2.37","5.29","1.00","Apr 05, 2029","7.00","2.41","-","5.24","2.34","5.24","USD","Apr 05, 2024","Apr 05, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","4,030,256.75","0.10","4,030,256.75","4,240,000.00","87264ACS2","US87264ACS24","BMWDS51","United States","-","USD","2.50","4.74","1.00","Mar 15, 2029","2.40","2.50","-","4.74","2.50","4.74","USD","Dec 06, 2021","Jul 01, 2022"
"BAT CAPITAL CORP","Corporates","Fixed Income","4,022,806.99","0.10","4,022,806.99","4,123,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","2.85","4.75","1.00","Sep 06, 2029","3.46","2.88","-","4.75","2.88","4.75","USD","Sep 06, 2019","Sep 06, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,016,978.62","0.10","4,016,978.62","4,020,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.44","4.50","1.00","Mar 09, 2029","3.90","2.44","-","4.50","2.44","4.50","USD","Mar 10, 2026","Mar 10, 2026"
"ENSTAR GROUP LTD","Corporates","Fixed Income","4,015,961.04","0.10","4,015,961.04","4,005,000.00","29359UAB5","US29359UAB52","BK0Y636","United States","-","USD","2.54","5.10","1.00","Jun 01, 2029","4.95","2.62","-","5.10","2.62","5.10","USD","May 28, 2019","May 28, 2019"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","4,014,274.21","0.10","4,014,274.21","4,027,000.00","29717PAT4","US29717PAT49","BFMWWB3","United States","-","USD","2.36","4.76","1.00","Mar 01, 2029","4.00","2.41","-","4.76","2.41","4.76","USD","Feb 11, 2019","Feb 11, 2019"
"AUTONATION INC","Corporates","Fixed Income","4,014,356.28","0.10","4,014,356.28","4,059,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.31","4.95","1.00","Jan 15, 2029","4.45","2.32","-","4.95","2.32","4.95","USD","Nov 14, 2025","Nov 14, 2025"
"AMPHENOL CORPORATION","Corporates","Fixed Income","4,007,100.02","0.10","4,007,100.02","3,904,000.00","032095AP6","US032095AP67","-","United States","-","USD","2.44","4.58","1.00","Apr 05, 2029","5.05","2.47","-","4.57","2.40","4.57","USD","Apr 05, 2024","Apr 05, 2024"
"MCKESSON CORP","Corporates","Fixed Income","4,002,541.73","0.10","4,002,541.73","3,993,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.86","4.67","1.00","Sep 15, 2029","4.25","2.87","-","4.67","2.87","4.67","USD","Sep 10, 2024","Sep 10, 2024"
"CUMMINS INC","Corporates","Fixed Income","3,998,961.19","0.10","3,998,961.19","3,886,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.37","4.54","1.00","Feb 20, 2029","4.90","2.36","-","4.53","2.28","4.53","USD","Feb 20, 2024","Feb 20, 2024"
"NORDSON CORPORATION","Corporates","Fixed Income","3,995,510.81","0.10","3,995,510.81","4,016,000.00","655663AC6","US655663AC62","-","United States","-","USD","3.09","4.80","1.00","Dec 15, 2029","4.50","3.10","-","4.80","3.10","4.80","USD","Sep 09, 2024","Sep 09, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,991,821.42","0.10","3,991,821.42","4,149,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.36","4.91","1.00","Jan 22, 2029","2.71","2.35","-","4.91","2.35","4.91","USD","Jan 11, 2022","Jan 11, 2022"
"PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","3,982,229.66","0.10","3,982,229.66","3,901,000.00","713466AB6","US713466AB69","-","United States","-","USD","2.33","4.49","1.00","Feb 16, 2029","4.55","2.36","-","4.49","2.28","4.49","USD","Feb 16, 2024","Feb 16, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","3,976,990.02","0.10","3,976,990.02","4,076,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","2.60","4.91","1.00","May 21, 2029","3.75","2.63","-","4.91","2.63","4.91","USD","May 21, 2019","May 21, 2019"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","3,964,010.88","0.10","3,964,010.88","3,867,000.00","35671DCD5","US35671DCD57","BK9Z6T6","United States","-","USD","1.40","5.08","1.00","Sep 01, 2029","5.25","2.79","-","4.80","1.05","4.80","USD","Aug 15, 2019","Aug 15, 2019"
"OWENS CORNING","Corporates","Fixed Income","3,934,082.78","0.10","3,934,082.78","3,962,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.76","4.80","1.00","Aug 15, 2029","3.95","2.80","-","4.80","2.80","4.80","USD","Aug 12, 2019","Aug 12, 2019"
"KINDER MORGAN INC","Corporates","Fixed Income","3,924,933.87","0.10","3,924,933.87","3,796,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.69","4.74","1.00","Aug 01, 2029","5.10","2.72","-","4.73","2.65","4.73","USD","Jul 31, 2024","Jul 31, 2024"
"CHEVRON USA INC","Corporates","Fixed Income","3,904,699.49","0.10","3,904,699.49","4,021,000.00","166756AS5","US166756AS52","-","United States","-","USD","2.97","4.51","1.00","Oct 15, 2029","3.25","3.00","-","4.51","3.00","4.51","USD","Oct 15, 2020","Jan 06, 2021"
"DELTA AIR LINES INC","Corporates","Fixed Income","3,903,011.44","0.10","3,903,011.44","4,014,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.98","4.96","1.00","Oct 28, 2029","3.75","3.01","-","4.96","3.01","4.96","USD","Oct 28, 2019","Oct 28, 2019"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","3,896,750.63","0.10","3,896,750.63","3,804,000.00","875127BM3","US875127BM30","-","United States","-","USD","2.35","4.67","1.00","Mar 01, 2029","4.90","2.39","-","4.67","2.31","4.67","USD","Jan 30, 2024","Jan 30, 2024"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","3,896,105.14","0.10","3,896,105.14","3,960,000.00","67103HAH0","US67103HAH03","BK8KJS2","United States","-","USD","2.61","4.71","1.00","Jun 01, 2029","3.90","2.66","-","4.71","2.66","4.71","USD","May 20, 2019","May 20, 2019"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3,889,221.64","0.10","3,889,221.64","4,059,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","3.04","4.73","1.00","Nov 07, 2029","3.14","3.06","-","4.73","3.06","4.73","USD","Nov 07, 2019","Nov 07, 2019"
"UNION ELECTRIC CO","Corporates","Fixed Income","3,888,114.94","0.10","3,888,114.94","3,951,000.00","906548CP5","US906548CP55","BH3VZB4","United States","-","USD","2.43","4.63","1.00","Mar 15, 2029","3.50","2.47","-","4.63","2.47","4.63","USD","Mar 06, 2019","Mar 06, 2019"
"HCA INC","Corporates","Fixed Income","3,877,311.77","0.10","3,877,311.77","3,969,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","2.45","4.79","1.00","Mar 15, 2029","3.38","2.47","-","4.79","2.47","4.79","USD","Mar 15, 2023","Aug 07, 2023"
"CENCORA INC","Corporates","Fixed Income","3,871,997.74","0.10","3,871,997.74","3,878,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.36","4.74","1.00","Feb 13, 2029","3.95","2.36","-","4.74","2.36","4.74","USD","Feb 13, 2026","Feb 13, 2026"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","3,866,931.61","0.10","3,866,931.61","3,981,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.58","4.51","1.00","May 03, 2029","3.15","2.61","-","4.51","2.61","4.51","USD","May 03, 2019","May 03, 2019"
"DEERE & CO","Corporates","Fixed Income","3,860,371.11","0.10","3,860,371.11","3,708,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.92","4.47","1.00","Oct 16, 2029","5.38","2.92","-","4.47","2.92","4.47","USD","Oct 16, 2009","Oct 16, 2009"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,857,208.34","0.10","3,857,208.34","3,932,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.48","4.68","1.00","Apr 01, 2029","3.50","2.51","-","4.68","2.51","4.68","USD","Apr 04, 2019","Apr 04, 2019"
"AMPHENOL CORPORATION","Corporates","Fixed Income","3,854,793.91","0.10","3,854,793.91","3,849,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","2.56","4.51","1.00","Jun 01, 2029","4.35","2.65","-","4.51","2.65","4.51","USD","Jan 09, 2019","Jan 09, 2019"
"ESSENT GROUP LTD","Corporates","Fixed Income","3,848,105.66","0.10","3,848,105.66","3,725,000.00","29669JAA7","US29669JAA79","-","United States","-","USD","2.63","5.15","1.00","Jul 01, 2029","6.25","2.66","-","5.12","2.59","5.12","USD","Jul 01, 2024","Jul 01, 2024"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","3,843,106.91","0.10","3,843,106.91","3,736,000.00","210518DV5","US210518DV59","-","United States","-","USD","2.28","4.58","1.00","Feb 15, 2029","4.90","2.34","-","4.56","2.20","4.56","USD","Aug 04, 2023","Aug 04, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","3,839,333.67","0.10","3,839,333.67","4,036,000.00","808513BX2","US808513BX22","-","United States","-","USD","2.97","4.69","1.00","Oct 01, 2029","2.75","2.98","-","4.69","2.98","4.69","USD","Apr 01, 2021","Sep 24, 2021"
"EVERSOURCE ENERGY","Corporates","Fixed Income","3,836,531.70","0.10","3,836,531.70","3,830,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.42","4.69","1.00","Apr 01, 2029","4.25","2.49","-","4.69","2.49","4.69","USD","Dec 13, 2018","Dec 13, 2018"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","3,834,978.81","0.10","3,834,978.81","3,914,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","2.55","4.58","1.00","May 01, 2029","3.50","2.59","-","4.58","2.59","4.58","USD","Apr 16, 2019","Apr 16, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,821,159.97","0.09","3,821,159.97","3,904,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.57","4.51","1.00","Apr 18, 2029","3.35","2.56","-","4.51","2.56","4.51","USD","Apr 18, 2022","Apr 18, 2022"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","3,819,325.75","0.09","3,819,325.75","3,902,000.00","75968NAD3","US75968NAD30","BJ5SCG1","Bermuda","-","USD","2.51","4.81","1.00","Apr 15, 2029","3.60","2.54","-","4.81","2.54","4.81","USD","Apr 02, 2019","Apr 02, 2019"
"BRUNSWICK CORP","Corporates","Fixed Income","3,815,483.06","0.09","3,815,483.06","3,667,000.00","117043AW9","US117043AW94","-","United States","-","USD","2.36","5.01","1.00","Mar 18, 2029","5.85","2.40","-","4.98","2.33","4.98","USD","Mar 18, 2024","Mar 18, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,792,160.18","0.09","3,792,160.18","3,695,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","2.30","4.67","1.00","Feb 07, 2029","4.85","2.32","-","4.66","2.25","4.66","USD","Feb 05, 2024","Feb 05, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,790,336.59","0.09","3,790,336.59","3,696,000.00","24422EWN5","US24422EWN56","-","United States","-","USD","2.93","4.44","1.00","Oct 11, 2029","4.85","2.92","-","4.44","2.92","4.44","USD","Oct 11, 2022","Oct 11, 2022"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","3,790,526.61","0.09","3,790,526.61","3,895,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.64","4.64","1.00","Jun 01, 2029","3.45","2.68","-","4.64","2.68","4.64","USD","May 13, 2019","May 13, 2019"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","3,764,284.84","0.09","3,764,284.84","3,715,000.00","571903BP7","US571903BP73","-","United States","-","USD","2.56","4.70","1.00","May 15, 2029","4.88","2.59","-","4.70","2.51","4.70","USD","Feb 22, 2024","Feb 22, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","3,762,473.99","0.09","3,762,473.99","3,722,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.42","4.76","1.00","Mar 23, 2029","4.60","2.45","-","4.76","2.45","4.76","USD","Mar 23, 2026","Mar 23, 2026"
"XCEL ENERGY INC","Corporates","Fixed Income","3,756,824.68","0.09","3,756,824.68","4,012,000.00","98389BAW0","US98389BAW00","-","United States","-","USD","3.14","4.78","1.00","Dec 01, 2029","2.60","3.15","-","4.78","3.15","4.78","USD","Nov 07, 2019","Nov 07, 2019"
"PHILLIPS 66 CO","Corporates","Fixed Income","3,751,259.47","0.09","3,751,259.47","3,937,000.00","718547AK8","US718547AK86","-","United States","-","USD","3.15","4.77","1.00","Dec 15, 2029","3.15","3.16","-","4.77","3.16","4.77","USD","Dec 15, 2022","Apr 28, 2023"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","3,749,895.40","0.09","3,749,895.40","3,811,000.00","94106LCA5","US94106LCA52","2MV0CC7","United States","-","USD","2.33","4.59","1.00","Jan 15, 2029","3.88","2.34","-","4.59","2.34","4.59","USD","Jan 15, 2025","Jun 23, 2025"
"SEMPRA","Corporates","Fixed Income","3,747,047.11","0.09","3,747,047.11","3,804,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.48","4.74","1.00","Apr 01, 2029","3.70","2.50","-","4.74","2.50","4.74","USD","Mar 24, 2022","Mar 24, 2022"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","3,735,253.78","0.09","3,735,253.78","3,752,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.44","4.66","1.00","Apr 01, 2029","4.00","2.49","-","4.66","2.49","4.66","USD","Mar 25, 2019","Mar 25, 2019"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","3,729,209.24","0.09","3,729,209.24","3,720,000.00","237194AQ8","US237194AQ87","BP5WY92","United States","-","USD","2.92","4.87","1.00","Oct 15, 2029","4.55","2.94","-","4.87","2.94","4.87","USD","Oct 03, 2024","Oct 03, 2024"
"ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","3,714,375.26","0.09","3,714,375.26","3,921,000.00","98971DAB6","US98971DAB64","-","United States","-","USD","3.02","5.27","1.00","Oct 29, 2029","3.25","3.03","-","5.27","3.03","5.27","USD","Oct 29, 2019","Oct 29, 2019"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","3,710,563.02","0.09","3,710,563.02","3,619,000.00","559222BA1","US559222BA12","-","Canada","-","USD","2.38","4.74","1.00","Mar 14, 2029","5.05","2.41","-","4.73","2.34","4.73","USD","Mar 14, 2024","Mar 14, 2024"
"BROWN & BROWN INC","Corporates","Fixed Income","3,710,569.94","0.09","3,710,569.94","3,691,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.36","4.92","1.00","Mar 15, 2029","4.50","2.43","-","4.92","2.43","4.92","USD","Mar 11, 2019","Mar 11, 2019"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","3,704,709.95","0.09","3,704,709.95","3,965,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.39","4.85","1.00","Jan 15, 2029","2.00","2.38","-","4.85","2.38","4.85","USD","Aug 11, 2021","Aug 11, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,694,360.63","0.09","3,694,360.63","3,629,000.00","63743HFS6","US63743HFS67","-","United States","-","USD","2.63","4.66","1.00","Jun 15, 2029","5.15","2.66","-","4.65","2.59","4.65","USD","May 10, 2024","May 10, 2024"
"JABIL INC","Corporates","Fixed Income","3,687,278.82","0.09","3,687,278.82","3,673,000.00","46656PAC8","US46656PAC86","-","United States","-","USD","2.31","4.91","1.00","Feb 01, 2029","4.20","2.32","-","4.91","2.32","4.91","USD","Jan 23, 2026","Jan 23, 2026"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,682,461.79","0.09","3,682,461.79","3,749,000.00","756109CB8","US756109CB85","-","United States","-","USD","2.72","4.66","1.00","Jul 15, 2029","4.00","2.78","-","4.66","2.78","4.66","USD","Jan 15, 2024","Jan 23, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,658,455.36","0.09","3,658,455.36","3,651,000.00","756109CW2","US756109CW23","-","United States","-","USD","2.32","4.65","1.00","Feb 01, 2029","3.95","2.33","-","4.65","2.33","4.65","USD","Oct 06, 2025","Oct 06, 2025"
"REGENCY CENTERS LP","Corporates","Fixed Income","3,644,954.03","0.09","3,644,954.03","3,807,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.92","4.77","1.00","Sep 15, 2029","2.95","2.93","-","4.77","2.93","4.77","USD","Aug 20, 2019","Aug 20, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,633,779.36","0.09","3,633,779.36","3,577,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","2.49","4.56","1.00","Apr 15, 2029","4.70","2.51","-","4.56","2.51","4.56","USD","Mar 21, 2024","Mar 21, 2024"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","3,629,037.16","0.09","3,629,037.16","3,635,000.00","913903BB5","US913903BB57","-","United States","-","USD","2.92","5.09","1.00","Oct 15, 2029","4.63","2.93","-","5.09","2.93","5.09","USD","Sep 26, 2024","Sep 26, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,622,309.30","0.09","3,622,309.30","3,691,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.33","4.51","1.00","Jan 08, 2029","3.65","2.33","-","4.51","2.33","4.51","USD","Jan 08, 2019","Jan 08, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","3,618,686.73","0.09","3,618,686.73","3,610,000.00","744448DD0","US744448DD05","-","United States","-","USD","2.42","4.64","1.00","Mar 13, 2029","4.15","2.44","-","4.64","2.44","4.64","USD","Mar 13, 2026","Mar 13, 2026"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3,612,424.86","0.09","3,612,424.86","3,698,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.56","4.57","1.00","May 01, 2029","3.38","2.60","-","4.57","2.60","4.57","USD","Apr 12, 2019","Apr 12, 2019"
"WELLTOWER OP LLC","Corporates","Fixed Income","3,584,516.32","0.09","3,584,516.32","3,810,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.39","4.61","1.00","Jan 15, 2029","2.05","2.38","-","4.61","2.38","4.61","USD","Jun 28, 2021","Jun 28, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,584,162.34","0.09","3,584,162.34","3,598,000.00","718172EF2","US718172EF24","-","United States","-","USD","2.54","4.63","1.00","Apr 27, 2029","4.13","2.56","-","4.63","2.56","4.63","USD","Apr 29, 2026","Apr 29, 2026"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","3,583,232.10","0.09","3,583,232.10","3,242,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.90","4.94","1.00","Nov 15, 2029","7.95","2.89","-","4.94","2.89","4.94","USD","Nov 15, 2019","Mar 30, 2020"
"ELK MERGER SUB II LLC","Corporates","Fixed Income","3,577,847.65","0.09","3,577,847.65","3,503,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.49","4.84","1.00","Jun 01, 2029","5.38","2.61","-","4.80","2.40","4.80","USD","Apr 09, 2019","Apr 09, 2019"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","3,577,249.36","0.09","3,577,249.36","3,763,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","2.92","4.55","1.00","Sep 01, 2029","2.50","2.92","-","4.55","2.92","4.55","USD","Aug 16, 2019","Aug 16, 2019"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","3,577,301.81","0.09","3,577,301.81","3,508,000.00","620076BY4","US620076BY45","-","United States","-","USD","2.48","4.74","1.00","Apr 15, 2029","5.00","2.50","-","4.74","2.43","4.74","USD","Mar 25, 2024","Mar 25, 2024"
"MOODYS CORPORATION","Corporates","Fixed Income","3,576,298.69","0.09","3,576,298.69","3,536,600.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.25","4.62","1.00","Feb 01, 2029","4.25","2.32","-","4.62","2.32","4.62","USD","Dec 17, 2018","Dec 17, 2018"
"RTX CORP","Corporates","Fixed Income","3,574,697.42","0.09","3,574,697.42","3,480,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","2.26","4.61","1.00","Jan 15, 2029","5.75","2.30","-","4.59","2.22","4.59","USD","Nov 08, 2023","Nov 08, 2023"
"UNUM GROUP","Corporates","Fixed Income","3,558,005.58","0.09","3,558,005.58","3,624,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.64","4.82","1.00","Jun 15, 2029","4.00","2.69","-","4.82","2.69","4.82","USD","Jun 13, 2019","Jun 13, 2019"
"DTE ENERGY COMPANY","Corporates","Fixed Income","3,557,601.34","0.09","3,557,601.34","3,680,000.00","233331BC0","US233331BC02","BJMJ836","United States","-","USD","2.69","4.76","1.00","Jun 15, 2029","3.40","2.71","-","4.76","2.71","4.76","USD","Jun 13, 2019","Jun 13, 2019"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","3,546,512.11","0.09","3,546,512.11","3,532,000.00","25179MBK8","US25179MBK80","-","United States","-","USD","2.36","4.82","1.00","Mar 15, 2029","4.38","2.44","-","4.82","2.44","4.82","USD","Mar 15, 2026","Jun 25, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","3,545,302.51","0.09","3,545,302.51","3,481,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.30","4.71","1.00","Feb 05, 2029","4.60","2.32","-","4.71","2.32","4.71","USD","Feb 05, 2024","Feb 05, 2024"
"GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","3,524,711.44","0.09","3,524,711.44","3,428,000.00","37190AAB5","US37190AAB52","-","United States","-","USD","2.57","5.22","1.00","Jun 04, 2029","6.00","2.60","-","5.20","2.53","5.20","USD","Jun 04, 2024","Jun 04, 2024"
"OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","3,518,133.38","0.09","3,518,133.38","3,386,000.00","67403AAE9","US67403AAE91","BSDZDW0","United States","-","USD","2.61","6.24","1.00","Jul 23, 2029","6.50","2.61","-","6.23","2.55","6.23","USD","Jul 23, 2024","Oct 31, 2024"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","3,516,530.06","0.09","3,516,530.06","3,629,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.65","4.64","1.00","Jun 01, 2029","3.30","2.68","-","4.64","2.68","4.64","USD","May 15, 2019","May 15, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,496,944.61","0.09","3,496,944.61","3,696,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.98","4.86","1.00","Sep 27, 2029","2.72","2.97","-","4.86","2.97","4.86","USD","Sep 27, 2019","Sep 27, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","3,495,998.23","0.09","3,495,998.23","3,231,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.27","4.47","1.00","Feb 01, 2029","6.63","2.26","-","4.47","2.26","4.47","USD","Feb 01, 1999","Feb 01, 1999"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","3,495,449.86","0.09","3,495,449.86","3,686,000.00","695156AU3","US695156AU37","BKMKKQ3","United States","-","USD","3.16","4.76","1.00","Dec 15, 2029","3.00","3.17","-","4.76","3.17","4.76","USD","Nov 21, 2019","Nov 21, 2019"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","3,494,482.83","0.09","3,494,482.83","3,459,000.00","969457CL2","US969457CL23","-","United States","-","USD","2.99","4.75","1.00","Nov 15, 2029","4.80","3.01","-","4.75","2.94","4.75","USD","Aug 13, 2024","Aug 13, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","3,471,463.90","0.09","3,471,463.90","3,511,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.67","4.70","1.00","Jun 30, 2029","4.20","2.73","-","4.70","2.73","4.70","USD","Mar 12, 2019","Mar 12, 2019"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,467,695.67","0.09","3,467,695.67","3,393,000.00","756109CF9","US756109CF99","-","United States","-","USD","2.32","4.68","1.00","Feb 15, 2029","4.75","2.35","-","4.68","2.27","4.68","USD","Jan 16, 2024","Jan 16, 2024"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","3,466,444.57","0.09","3,466,444.57","3,507,000.00","30225VAH0","US30225VAH06","-","United States","-","USD","2.47","4.83","1.00","Apr 01, 2029","3.90","2.49","-","4.83","2.49","4.83","USD","Mar 31, 2022","Mar 31, 2022"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","3,458,350.46","0.09","3,458,350.46","3,627,000.00","049560AR6","US049560AR65","-","United States","-","USD","2.94","4.54","1.00","Sep 15, 2029","2.63","2.95","-","4.54","2.95","4.54","USD","Oct 02, 2019","Oct 02, 2019"
"KILROY REALTY LP","Corporates","Fixed Income","3,454,334.92","0.09","3,454,334.92","3,498,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.75","5.35","1.00","Aug 15, 2029","4.25","2.78","-","5.35","2.78","5.35","USD","Aug 06, 2014","Aug 06, 2014"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","3,450,818.56","0.09","3,450,818.56","3,447,000.00","38147UAG2","US38147UAG22","-","United States","-","USD","2.28","6.11","1.00","Jan 28, 2029","5.10","2.27","-","6.11","2.27","6.11","USD","Jan 28, 2026","Jan 28, 2026"
"MASTEC INC.","Corporates","Fixed Income","3,434,832.66","0.09","3,434,832.66","3,336,000.00","576323AT6","US576323AT63","-","United States","-","USD","2.60","5.00","1.00","Jun 15, 2029","5.90","2.63","-","4.98","2.56","4.98","USD","Jun 10, 2024","Jun 10, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","3,409,060.36","0.08","3,409,060.36","3,585,000.00","13648TAC1","US13648TAC18","-","Canada","-","USD","3.08","4.66","1.00","Nov 15, 2029","2.88","3.10","-","4.66","3.10","4.66","USD","Apr 19, 2023","Apr 19, 2023"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","3,404,002.45","0.08","3,404,002.45","3,442,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.38","4.50","1.00","Mar 01, 2029","3.50","2.43","-","4.50","2.43","4.50","USD","Mar 01, 2019","Mar 01, 2019"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","3,369,160.86","0.08","3,369,160.86","3,601,000.00","94106LBQ1","US94106LBQ14","-","United States","-","USD","2.73","4.52","1.00","Jun 01, 2029","2.00","2.73","-","4.52","2.73","4.52","USD","May 12, 2021","May 12, 2021"
"EASTERN GAS TRANSMISSION AND STORA","Corporates","Fixed Income","3,366,926.46","0.08","3,366,926.46","3,548,000.00","276480AH3","US276480AH30","-","United States","-","USD","3.08","4.86","1.00","Nov 15, 2029","3.00","3.09","-","4.86","3.09","4.86","USD","May 15, 2022","Aug 24, 2022"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","3,365,862.72","0.08","3,365,862.72","3,341,000.00","742718GK9","US742718GK91","-","United States","-","USD","2.99","4.23","1.00","Oct 24, 2029","4.15","2.99","-","4.23","2.99","4.23","USD","Oct 24, 2024","Oct 24, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","3,362,966.63","0.08","3,362,966.63","3,400,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.41","4.66","1.00","Mar 15, 2029","3.70","2.46","-","4.66","2.46","4.66","USD","Jan 31, 2019","Jan 31, 2019"
"ALLEGION PLC","Corporates","Fixed Income","3,354,113.42","0.08","3,354,113.42","3,458,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.92","4.89","1.00","Oct 01, 2029","3.50","2.94","-","4.89","2.94","4.89","USD","Sep 27, 2019","Sep 27, 2019"
"PENTAIR FINANCE SA","Corporates","Fixed Income","3,336,014.70","0.08","3,336,014.70","3,362,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.65","4.87","1.00","Jul 01, 2029","4.50","2.72","-","4.87","2.72","4.87","USD","Jun 21, 2019","Jun 21, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,326,119.95","0.08","3,326,119.95","3,268,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.17","4.90","1.00","Jan 17, 2029","5.65","2.30","-","4.83","2.09","4.83","USD","Jan 17, 2019","Jan 17, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3,312,865.25","0.08","3,312,865.25","3,286,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","2.67","4.97","1.00","Jul 30, 2029","4.50","2.74","-","4.97","2.74","4.97","USD","Jul 18, 2014","Jul 18, 2014"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","3,305,175.67","0.08","3,305,175.67","3,510,000.00","655844CE6","US655844CE60","-","United States","-","USD","3.07","4.67","1.00","Nov 01, 2029","2.55","3.07","-","4.67","3.07","4.67","USD","Nov 04, 2019","Nov 04, 2019"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","3,287,960.15","0.08","3,287,960.15","3,373,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","2.98","4.92","1.00","Nov 01, 2029","3.80","3.01","-","4.92","3.01","4.92","USD","Sep 12, 2019","Sep 12, 2019"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","3,262,562.99","0.08","3,262,562.99","3,245,000.00","03040WBJ3","US03040WBJ36","-","United States","-","USD","2.61","4.71","1.00","Jun 01, 2029","4.63","2.63","-","4.71","2.63","4.71","USD","May 20, 2026","May 20, 2026"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3,240,039.76","0.08","3,240,039.76","3,244,000.00","05724BAL3","US05724BAL36","-","United States","-","USD","2.42","4.69","1.00","Mar 11, 2029","4.05","2.44","-","4.69","2.44","4.69","USD","Mar 11, 2026","Mar 11, 2026"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","3,230,348.65","0.08","3,230,348.65","3,160,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","2.25","4.85","1.00","Feb 15, 2029","4.90","2.34","-","4.85","2.12","4.85","USD","Jan 23, 2019","Jan 23, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,220,226.22","0.08","3,220,226.22","3,394,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.38","4.70","1.00","Jan 14, 2029","2.47","2.37","-","4.70","2.37","4.70","USD","Jan 14, 2022","Jan 14, 2022"
"LEAR CORPORATION","Corporates","Fixed Income","3,204,357.39","0.08","3,204,357.39","3,234,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.54","4.89","1.00","May 15, 2029","4.25","2.60","-","4.89","2.60","4.89","USD","May 01, 2019","May 01, 2019"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","3,198,814.43","0.08","3,198,814.43","3,322,000.00","169905AF3","US169905AF36","-","United States","-","USD","3.08","5.08","1.00","Dec 01, 2029","3.70","3.10","-","5.08","3.10","5.08","USD","Nov 27, 2019","Nov 27, 2019"
"CATERPILLAR INC","Corporates","Fixed Income","3,198,907.87","0.08","3,198,907.87","3,359,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.95","4.53","1.00","Sep 19, 2029","2.60","2.96","-","4.53","2.96","4.53","USD","Sep 19, 2019","Sep 19, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","3,195,053.32","0.08","3,195,053.32","3,025,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.42","5.20","1.00","Apr 01, 2029","6.65","2.41","-","5.20","2.41","5.20","USD","Apr 01, 1999","Apr 06, 1999"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,189,940.64","0.08","3,189,940.64","3,216,000.00","24422EYM5","US24422EYM55","-","United States","-","USD","2.35","4.48","1.00","Jan 18, 2029","4.13","2.34","-","4.48","2.34","4.48","USD","Apr 28, 2026","Apr 28, 2026"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","3,187,678.33","0.08","3,187,678.33","3,124,000.00","760759BJ8","US760759BJ83","-","United States","-","USD","2.98","4.62","1.00","Nov 15, 2029","5.00","3.01","-","4.62","2.94","4.62","USD","Jun 25, 2024","Jun 25, 2024"
"AUTOZONE INC","Corporates","Fixed Income","3,178,376.06","0.08","3,178,376.06","3,227,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","2.50","4.72","1.00","Apr 18, 2029","3.75","2.55","-","4.72","2.55","4.72","USD","Apr 18, 2019","Apr 18, 2019"
"CABOT CORPORATION","Corporates","Fixed Income","3,176,017.38","0.08","3,176,017.38","3,243,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","2.69","4.84","1.00","Jul 01, 2029","4.00","2.74","-","4.84","2.74","4.84","USD","Jun 20, 2019","Jun 20, 2019"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","3,175,457.22","0.08","3,175,457.22","3,273,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.61","4.61","1.00","May 15, 2029","3.25","2.64","-","4.61","2.64","4.61","USD","May 17, 2019","May 17, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","3,148,383.86","0.08","3,148,383.86","3,148,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","2.36","4.86","1.00","Mar 01, 2029","4.20","2.40","-","4.86","2.40","4.86","USD","Feb 18, 2022","Feb 18, 2022"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","3,128,575.61","0.08","3,128,575.61","3,028,000.00","83012AAC3","US83012AAC36","-","United States","-","USD","2.31","5.72","1.00","Mar 01, 2029","6.13","2.33","-","5.71","2.26","5.71","USD","Jan 16, 2024","Jan 16, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","3,098,631.88","0.08","3,098,631.88","3,271,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.39","4.53","1.00","Jan 25, 2029","1.90","2.39","-","4.53","2.39","4.53","USD","Oct 25, 2021","Oct 25, 2021"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","3,084,760.27","0.08","3,084,760.27","3,031,000.00","61774AAF0","US61774AAF03","-","United States","-","USD","2.52","5.87","1.00","May 17, 2029","6.15","2.54","-","5.87","2.47","5.87","USD","Nov 17, 2024","Feb 18, 2025"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","3,083,435.01","0.08","3,083,435.01","3,073,000.00","68902VAT4","US68902VAT44","-","United States","-","USD","2.55","4.71","1.00","May 07, 2029","4.49","2.58","-","4.71","2.58","4.71","USD","May 07, 2026","May 07, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","3,081,071.62","0.08","3,081,071.62","3,014,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","2.22","4.61","1.00","Jan 30, 2029","4.63","2.31","-","4.61","2.31","4.61","USD","Jun 15, 2018","Jun 15, 2018"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","3,075,273.99","0.08","3,075,273.99","3,078,000.00","69371RT48","US69371RT486","-","United States","-","USD","2.92","4.46","1.00","Sep 26, 2029","4.00","2.92","-","4.46","2.92","4.46","USD","Sep 26, 2024","Sep 26, 2024"
"EMERA US FINANCE LLC","Corporates","Fixed Income","3,073,663.65","0.08","3,073,663.65","3,059,000.00","29103HAC1","US29103HAC16","-","United States","-","USD","2.46","4.87","1.00","Apr 01, 2029","4.50","2.47","-","4.87","2.47","4.87","USD","Mar 27, 2026","Mar 27, 2026"
"DICKS SPORTING GOODS INC 144A","Corporates","Fixed Income","3,071,169.76","0.08","3,071,169.76","3,124,000.00","253393AH5","US253393AH50","-","United States","-","USD","2.88","4.99","1.00","Oct 01, 2029","4.00","2.92","-","4.99","2.92","4.99","USD","Apr 01, 2025","Apr 01, 2025"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","3,071,275.57","0.08","3,071,275.57","3,236,000.00","26442CAY0","US26442CAY03","BKFV9X3","United States","-","USD","2.87","4.62","1.00","Aug 15, 2029","2.45","2.87","-","4.62","2.87","4.62","USD","Aug 14, 2019","Aug 14, 2019"
"PROLOGIS LP","Corporates","Fixed Income","3,065,849.43","0.08","3,065,849.43","3,019,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.24","4.59","1.00","Feb 01, 2029","4.38","2.32","-","4.59","2.32","4.59","USD","Feb 01, 2020","Feb 10, 2020"
"WP CAREY INC","Corporates","Fixed Income","3,051,506.44","0.08","3,051,506.44","3,127,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.74","4.75","1.00","Jul 15, 2029","3.85","2.78","-","4.75","2.78","4.75","USD","Jun 14, 2019","Jun 14, 2019"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","3,046,967.72","0.08","3,046,967.72","3,208,000.00","040555CZ5","US040555CZ51","BKPT335","United States","-","USD","2.86","4.77","1.00","Aug 15, 2029","2.60","2.86","-","4.77","2.86","4.77","USD","Aug 19, 2019","Aug 19, 2019"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","3,038,985.67","0.08","3,038,985.67","3,034,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","2.30","4.76","1.00","Jan 15, 2029","4.80","2.32","-","4.76","2.32","4.76","USD","Jan 11, 2024","Jan 11, 2024"
"MOSAIC CO/THE","Corporates","Fixed Income","3,027,593.61","0.08","3,027,593.61","3,057,000.00","61945CAJ2","US61945CAJ27","-","United States","-","USD","2.32","4.79","1.00","Jan 15, 2029","4.35","2.33","-","4.79","2.33","4.79","USD","Nov 13, 2025","Nov 13, 2025"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","3,026,788.60","0.08","3,026,788.60","2,991,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.31","4.78","1.00","Mar 01, 2029","4.55","2.39","-","4.78","2.39","4.78","USD","Feb 27, 2019","Feb 27, 2019"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","3,016,772.48","0.07","3,016,772.48","2,803,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.34","4.54","1.00","Mar 01, 2029","6.63","2.34","-","4.54","2.34","4.54","USD","Mar 01, 1999","Mar 01, 1999"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","3,011,480.77","0.07","3,011,480.77","3,158,000.00","092113AR0","US092113AR00","BJV1DR2","United States","-","USD","2.99","4.89","1.00","Oct 15, 2029","3.05","3.00","-","4.89","3.00","4.89","USD","Oct 03, 2019","Oct 03, 2019"
"FRANKLIN BSP CAPITAL CORP","Corporates","Fixed Income","3,008,300.73","0.07","3,008,300.73","2,924,000.00","35250VAB0","US35250VAB09","-","United States","-","USD","2.56","6.36","1.00","Jun 15, 2029","7.20","2.58","-","6.34","2.51","6.34","USD","Dec 15, 2024","Apr 03, 2025"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","2,973,759.26","0.07","2,973,759.26","2,955,000.00","071813DC0","US071813DC01","-","United States","-","USD","2.34","4.99","1.00","Feb 15, 2029","4.45","2.35","-","4.99","2.35","4.99","USD","Dec 04, 2025","Dec 04, 2025"
"AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","2,932,468.86","0.07","2,932,468.86","3,015,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.74","4.92","1.00","Jul 15, 2029","3.90","2.78","-","4.92","2.78","4.92","USD","Jun 19, 2019","Jun 19, 2019"
"EVERGY INC","Corporates","Fixed Income","2,923,242.68","0.07","2,923,242.68","2,917,000.00","30034WAF3","US30034WAF32","-","United States","-","USD","2.42","4.78","1.00","Mar 15, 2029","4.25","2.44","-","4.78","2.44","4.78","USD","Mar 10, 2026","Mar 10, 2026"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","2,913,443.66","0.07","2,913,443.66","2,963,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","2.52","4.98","1.00","Apr 13, 2029","3.90","2.53","-","4.98","2.53","4.98","USD","Mar 13, 2019","Mar 13, 2019"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","2,912,601.61","0.07","2,912,601.61","2,859,000.00","976656CQ9","US976656CQ97","-","United States","-","USD","2.55","4.63","1.00","May 15, 2029","5.00","2.58","-","4.62","2.51","4.62","USD","May 14, 2024","May 14, 2024"
"CONCENTRIX CORP","Corporates","Fixed Income","2,903,285.05","0.07","2,903,285.05","2,914,000.00","20602DAD3","US20602DAD30","-","United States","-","USD","2.31","7.79","1.00","Mar 01, 2029","6.50","2.29","-","7.79","2.29","7.79","USD","Feb 24, 2026","Feb 24, 2026"
"TEXTRON INC","Corporates","Fixed Income","2,901,604.22","0.07","2,901,604.22","2,945,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","2.85","4.87","1.00","Sep 17, 2029","3.90","2.89","-","4.87","2.89","4.87","USD","May 07, 2019","May 07, 2019"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2,888,754.88","0.07","2,888,754.88","2,881,000.00","09261XAM4","US09261XAM48","-","United States","-","USD","2.79","5.86","1.00","Sep 04, 2029","5.25","2.78","-","5.86","2.78","5.86","USD","Mar 03, 2026","Mar 03, 2026"
"JABIL INC","Corporates","Fixed Income","2,884,401.16","0.07","2,884,401.16","2,778,000.00","46656PAA2","US46656PAA21","-","United States","-","USD","2.26","4.91","1.00","Feb 01, 2029","5.45","2.28","-","4.89","2.21","4.89","USD","Apr 13, 2023","Apr 13, 2023"
"TSMC ARIZONA CORP","Corporates","Fixed Income","2,861,999.76","0.07","2,861,999.76","2,859,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.50","4.47","1.00","Apr 22, 2029","4.13","2.55","-","4.47","2.55","4.47","USD","Apr 22, 2022","Apr 22, 2022"
"DUKE ENERGY OHIO INC","Corporates","Fixed Income","2,857,564.38","0.07","2,857,564.38","2,870,000.00","26442EAF7","US26442EAF79","BHZRWT7","United States","-","USD","2.30","4.56","1.00","Feb 01, 2029","3.65","2.34","-","4.56","2.34","4.56","USD","Jan 08, 2019","Jan 08, 2019"
"WALMART INC","Corporates","Fixed Income","2,844,960.98","0.07","2,844,960.98","3,000,000.00","931142EQ2","US931142EQ27","-","United States","-","USD","2.97","4.39","1.00","Sep 24, 2029","2.38","2.99","-","4.39","2.99","4.39","USD","Sep 24, 2019","Sep 24, 2019"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","2,845,085.18","0.07","2,845,085.18","2,831,000.00","579780AV9","US579780AV93","-","United States","-","USD","2.35","4.74","1.00","Feb 15, 2029","4.15","2.36","-","4.74","2.36","4.74","USD","Feb 05, 2026","Feb 05, 2026"
"OGE ENERGY CORPORATION","Corporates","Fixed Income","2,839,320.46","0.07","2,839,320.46","2,767,000.00","670837AD5","US670837AD53","-","United States","-","USD","2.53","4.82","1.00","May 15, 2029","5.45","2.57","-","4.81","2.50","4.81","USD","May 09, 2024","May 09, 2024"
"DOVER CORP","Corporates","Fixed Income","2,831,696.17","0.07","2,831,696.17","2,976,000.00","260003AP3","US260003AP32","-","United States","-","USD","3.05","4.77","1.00","Nov 04, 2029","2.95","3.06","-","4.77","3.06","4.77","USD","Nov 04, 2019","Nov 04, 2019"
"CUBESMART LP","Corporates","Fixed Income","2,821,860.59","0.07","2,821,860.59","2,797,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","2.29","4.79","1.00","Feb 15, 2029","4.38","2.36","-","4.79","2.36","4.79","USD","Jan 30, 2019","Jan 30, 2019"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","2,808,388.41","0.07","2,808,388.41","2,877,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.55","4.79","1.00","May 01, 2029","3.57","2.59","-","4.79","2.59","4.79","USD","Apr 26, 2019","Apr 26, 2019"
"STORE CAPITAL LLC","Corporates","Fixed Income","2,790,560.22","0.07","2,790,560.22","2,778,000.00","862121AB6","US862121AB61","BJ7MB42","United States","-","USD","2.36","5.09","1.00","Mar 15, 2029","4.63","2.43","-","5.09","2.43","5.09","USD","Feb 28, 2019","Feb 28, 2019"
"BARINGS BDC INC","Corporates","Fixed Income","2,786,878.81","0.07","2,786,878.81","2,653,000.00","06759LAD5","US06759LAD55","-","United States","-","USD","2.24","6.13","1.00","Feb 15, 2029","7.00","2.26","-","6.11","2.19","6.11","USD","Feb 12, 2024","Feb 12, 2024"
"PPG INDUSTRIES INC","Corporates","Fixed Income","2,779,600.10","0.07","2,779,600.10","2,904,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.85","4.74","1.00","Aug 15, 2029","2.80","2.85","-","4.74","2.85","4.74","USD","Aug 15, 2019","Aug 15, 2019"
"EPR PROPERTIES","Corporates","Fixed Income","2,763,671.86","0.07","2,763,671.86","2,829,000.00","26884UAF6","US26884UAF66","BHQZFR9","United States","-","USD","2.79","5.15","1.00","Aug 15, 2029","3.75","2.80","-","5.15","2.80","5.15","USD","Aug 15, 2019","Aug 15, 2019"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","2,757,458.75","0.07","2,757,458.75","2,817,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.93","4.96","1.00","Oct 15, 2029","3.90","2.96","-","4.96","2.96","4.96","USD","Oct 07, 2019","Oct 07, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","2,756,926.97","0.07","2,756,926.97","2,954,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","3.18","4.99","1.00","Dec 15, 2029","2.75","3.18","-","4.99","3.18","4.99","USD","Sep 12, 2019","Sep 12, 2019"
"UDR INC MTN","Corporates","Fixed Income","2,751,462.87","0.07","2,751,462.87","2,716,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","2.23","4.75","1.00","Jan 26, 2029","4.40","2.30","-","4.75","2.30","4.75","USD","Oct 26, 2018","Oct 26, 2018"
"PACIFICORP","Corporates","Fixed Income","2,747,558.03","0.07","2,747,558.03","2,841,000.00","695114CU0","US695114CU02","BJBCC78","United States","-","USD","2.68","4.85","1.00","Jun 15, 2029","3.50","2.71","-","4.85","2.71","4.85","USD","Mar 01, 2019","Mar 01, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,746,936.76","0.07","2,746,936.76","2,769,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.53","4.51","1.00","Apr 26, 2029","3.85","2.57","-","4.51","2.57","4.51","USD","Apr 26, 2022","Apr 26, 2022"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,745,310.76","0.07","2,745,310.76","2,681,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.79","4.78","1.00","Sep 01, 2029","4.95","2.80","-","4.77","2.73","4.77","USD","Aug 01, 2024","Aug 01, 2024"
"OMNICOM GROUP INC","Corporates","Fixed Income","2,737,982.08","0.07","2,737,982.08","2,735,000.00","681919BV7","US681919BV74","-","United States","-","USD","2.39","4.82","1.00","Mar 02, 2029","4.20","2.41","-","4.82","2.41","4.82","USD","Mar 02, 2026","Mar 02, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","2,727,868.29","0.07","2,727,868.29","2,554,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.38","4.65","1.00","Mar 15, 2029","6.50","2.38","-","4.65","2.38","4.65","USD","Feb 23, 1999","Aug 23, 1999"
"MONONGAHELA POWER COMPANY 144A","Corporates","Fixed Income","2,723,614.73","0.07","2,723,614.73","2,723,000.00","610202BS1","US610202BS17","-","United States","-","USD","2.82","4.73","1.00","Aug 15, 2029","4.45","2.81","-","4.73","2.81","4.73","USD","May 14, 2026","May 14, 2026"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2,721,051.96","0.07","2,721,051.96","2,663,000.00","874054AM1","US874054AM15","-","United States","-","USD","2.61","4.80","1.00","Jun 12, 2029","5.40","2.64","-","4.78","2.57","4.78","USD","Jun 12, 2024","Jun 12, 2024"
"PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","2,690,514.57","0.07","2,690,514.57","2,667,000.00","703481AC5","US703481AC52","BK8J633","United States","-","USD","2.91","5.16","1.00","Nov 15, 2029","5.15","2.99","-","5.16","2.99","5.16","USD","Nov 15, 2019","Nov 15, 2019"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,677,228.93","0.07","2,677,228.93","2,667,000.00","69371RU38","US69371RU385","-","United States","-","USD","2.36","4.49","1.00","Feb 05, 2029","3.90","2.35","-","4.49","2.35","4.49","USD","Feb 05, 2026","Feb 05, 2026"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","2,654,813.55","0.07","2,654,813.55","2,809,000.00","502431AF6","US502431AF64","BL3LYP9","United States","-","USD","3.17","4.76","1.00","Dec 15, 2029","2.90","3.18","-","4.76","3.18","4.76","USD","Nov 27, 2019","Nov 27, 2019"
"MARKEL GROUP INC","Corporates","Fixed Income","2,646,394.55","0.07","2,646,394.55","2,733,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.90","4.84","1.00","Sep 17, 2029","3.35","2.91","-","4.84","2.91","4.84","USD","Sep 17, 2019","Sep 17, 2019"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","2,635,844.13","0.07","2,635,844.13","2,742,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.70","4.76","1.00","Jun 15, 2029","3.20","2.72","-","4.76","2.72","4.76","USD","Jun 07, 2019","Jun 07, 2019"
"RUSH OBLIGATED GROUP","Corporates","Fixed Income","2,632,631.90","0.07","2,632,631.90","2,679,000.00","78200JAA0","US78200JAA07","-","United States","-","USD","3.00","4.72","1.00","Nov 15, 2029","3.92","3.05","-","4.72","3.05","4.72","USD","Apr 09, 2020","Apr 09, 2020"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","2,632,356.74","0.07","2,632,356.74","2,673,000.00","461070AQ7","US461070AQ74","BJLWN31","United States","-","USD","2.47","4.64","1.00","Apr 01, 2029","3.60","2.51","-","4.64","2.51","4.64","USD","Apr 01, 2019","Apr 01, 2019"
"PROLOGIS LP","Corporates","Fixed Income","2,616,447.87","0.06","2,616,447.87","2,757,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","3.08","4.72","1.00","Nov 15, 2029","2.88","3.10","-","4.72","3.10","4.72","USD","May 15, 2022","Oct 06, 2022"
"FEDEX CORP","Corporates","Fixed Income","2,613,462.22","0.06","2,613,462.22","2,699,000.00","31428XDF0","US31428XDF06","-","United States","-","USD","2.80","4.74","1.00","Aug 05, 2029","3.10","2.81","-","4.74","2.81","4.74","USD","Aug 05, 2025","Oct 08, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","2,604,929.24","0.06","2,604,929.24","2,639,000.00","476556DK8","US476556DK86","-","United States","-","USD","2.32","4.73","1.00","Jan 15, 2029","4.15","2.33","-","4.73","2.33","4.73","USD","Jan 15, 2026","Jun 17, 2026"
"ENTERGY TEXAS INC","Corporates","Fixed Income","2,599,856.60","0.06","2,599,856.60","2,608,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","2.43","4.61","1.00","Mar 30, 2029","4.00","2.49","-","4.61","2.49","4.61","USD","Jan 08, 2019","Jan 08, 2019"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","2,593,017.41","0.06","2,593,017.41","2,708,000.00","976826BM8","US976826BM89","BJLK283","United States","-","USD","2.75","4.61","1.00","Jul 01, 2029","3.00","2.77","-","4.61","2.77","4.61","USD","Jun 24, 2019","Jun 24, 2019"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","2,560,514.94","0.06","2,560,514.94","2,448,000.00","67401PAD0","US67401PAD06","-","United States","-","USD","2.24","6.44","1.00","Feb 15, 2029","7.10","2.25","-","6.42","2.19","6.42","USD","Aug 15, 2023","Aug 15, 2023"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,551,263.81","0.06","2,551,263.81","2,446,000.00","720198AJ9","US720198AJ95","-","United States","-","USD","2.65","5.33","1.00","Jul 15, 2029","6.88","2.68","-","5.30","2.61","5.30","USD","Jun 25, 2024","Jun 25, 2024"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2,525,416.75","0.06","2,525,416.75","2,530,000.00","095924AD8","US095924AD81","-","United States","-","USD","2.86","6.85","1.00","Oct 15, 2029","6.50","2.85","-","6.85","2.85","6.85","USD","Jun 05, 2026","Jun 05, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2,508,360.40","0.06","2,508,360.40","2,400,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.25","4.73","1.00","Mar 15, 2029","5.75","2.40","-","4.63","2.19","4.63","USD","Nov 30, 2018","Jan 24, 2019"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,488,495.65","0.06","2,488,495.65","2,536,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","2.65","4.84","1.00","Jun 15, 2029","4.00","2.69","-","4.84","2.69","4.84","USD","Jun 15, 2023","Jul 25, 2023"
"EQT CORP","Corporates","Fixed Income","2,479,230.10","0.06","2,479,230.10","2,470,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","2.09","4.87","1.00","Jan 15, 2029","5.00","2.31","-","4.84","1.87","4.84","USD","Nov 16, 2020","Nov 16, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,478,024.57","0.06","2,478,024.57","2,451,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","3.03","4.76","1.00","Dec 01, 2029","4.90","3.05","-","4.75","2.98","4.75","USD","Nov 05, 2024","Nov 05, 2024"
"NEW MOUNTAIN FINANCE CORP","Corporates","Fixed Income","2,460,361.93","0.06","2,460,361.93","2,382,000.00","647551AF7","US647551AF79","-","United States","-","USD","2.22","6.85","1.00","Feb 01, 2029","6.88","2.22","-","6.85","2.22","6.85","USD","Feb 01, 2024","Feb 01, 2024"
"PACIFICORP","Corporates","Fixed Income","2,434,853.74","0.06","2,434,853.74","2,420,000.00","695114DH8","US695114DH81","-","United States","-","USD","2.41","4.78","1.00","Mar 15, 2029","4.25","2.43","-","4.78","2.43","4.78","USD","Feb 06, 2026","Feb 06, 2026"
"ROHM AND HAAS COMPANY","Corporates","Fixed Income","2,430,665.28","0.06","2,430,665.28","2,247,000.00","775371AU1","US775371AU10","2535812","United States","-","USD","2.68","4.91","1.00","Jul 15, 2029","7.85","2.66","-","4.91","2.66","4.91","USD","Jul 06, 1999","Nov 05, 1999"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","2,423,739.68","0.06","2,423,739.68","2,417,000.00","423452AM3","US423452AM35","BVQYZB8","United States","-","USD","3.04","4.97","1.00","Dec 01, 2029","4.85","3.05","-","4.97","3.05","4.97","USD","Jun 01, 2025","Jul 10, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,421,770.96","0.06","2,421,770.96","2,420,000.00","63743HGF3","US63743HGF38","-","United States","-","USD","2.57","4.69","1.00","May 11, 2029","4.40","2.59","-","4.69","2.59","4.69","USD","May 11, 2026","May 11, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","2,400,637.95","0.06","2,400,637.95","2,471,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.61","4.51","1.00","May 15, 2029","3.20","2.64","-","4.51","2.64","4.51","USD","May 08, 2019","May 08, 2019"
"JOHNSON & JOHNSON","Corporates","Fixed Income","2,368,985.66","0.06","2,368,985.66","2,151,000.00","478160AJ3","US478160AJ37","2529611","United States","-","USD","2.75","4.36","1.00","Sep 01, 2029","6.95","2.74","-","4.36","2.74","4.36","USD","Sep 02, 1999","Sep 02, 1999"
"WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","2,325,771.62","0.06","2,325,771.62","2,321,000.00","976843BQ4","US976843BQ43","-","United States","-","USD","3.05","4.68","1.00","Dec 01, 2029","4.55","3.07","-","4.68","3.07","4.68","USD","Dec 06, 2024","Dec 06, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,284,298.86","0.06","2,284,298.86","2,287,000.00","24422EYP8","US24422EYP86","-","United States","-","USD","2.69","4.55","1.00","Jun 15, 2029","4.40","2.69","-","4.55","2.69","4.55","USD","Jun 26, 2026","Jun 26, 2026"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","2,278,679.68","0.06","2,278,679.68","2,278,000.00","02665WHA2","US02665WHA27","-","United States","-","USD","2.73","4.85","1.00","Jul 06, 2029","4.80","2.73","-","4.85","2.73","4.85","USD","Jul 08, 2026","Jul 08, 2026"
"WALMART INC","Corporates","Fixed Income","2,267,799.10","0.06","2,267,799.10","2,270,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.55","4.38","1.00","Apr 30, 2029","4.00","2.58","-","4.38","2.58","4.38","USD","Apr 30, 2026","Apr 30, 2026"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","2,180,529.60","0.05","2,180,529.60","2,156,000.00","56530KAA4","US56530KAA43","-","United States","-","USD","2.43","4.89","1.00","Mar 26, 2029","4.75","2.45","-","4.89","2.45","4.89","USD","Mar 26, 2026","Mar 26, 2026"
"WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","2,173,271.68","0.05","2,173,271.68","2,172,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","2.65","5.05","1.00","Jun 06, 2029","4.85","2.64","-","5.05","2.64","5.05","USD","Jun 06, 2019","Jun 06, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","2,124,344.94","0.05","2,124,344.94","2,118,000.00","207597ER2","US207597ER21","-","United States","-","USD","2.26","4.63","1.00","Jan 01, 2029","4.65","2.28","-","4.63","2.28","4.63","USD","Jan 23, 2024","Jan 23, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,089,610.55","0.05","2,089,610.55","2,035,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.57","4.77","1.00","Jun 01, 2029","5.50","2.61","-","4.75","2.54","4.75","USD","May 08, 2024","May 08, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","1,990,076.14","0.05","1,990,076.14","1,990,000.00","976656CV8","US976656CV82","-","United States","-","USD","2.39","4.57","1.00","Mar 01, 2029","3.95","2.42","-","4.57","2.42","4.57","USD","Dec 05, 2025","Dec 05, 2025"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","1,884,675.31","0.05","1,884,675.31","1,879,000.00","723484AP6","US723484AP60","-","United States","-","USD","2.62","4.75","1.00","Jun 01, 2029","4.65","2.64","-","4.75","2.64","4.75","USD","Jun 05, 2026","Jun 05, 2026"
"AMERICAN AIRLINES 2017-1 CLASS AA","Corporates","Fixed Income","1,842,140.98","0.05","1,842,140.98","1,857,428.00","023761AA7","US023761AA74","BDDXT10","United States","-","USD","2.10","4.79","1.00","Aug 15, 2030","3.65","2.09","-","4.79","2.09","4.79","USD","Jan 13, 2017","Jan 13, 2017"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","1,828,096.93","0.05","1,828,096.93","1,951,000.00","822582CD2","US822582CD22","-","United Kingdom","-","USD","3.10","4.61","1.00","Nov 07, 2029","2.38","3.10","-","4.61","3.10","4.61","USD","Nov 07, 2019","Nov 07, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,815,754.76","0.05","1,815,754.76","1,816,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.58","4.67","1.00","May 12, 2029","4.35","2.59","-","4.67","2.59","4.67","USD","May 12, 2026","May 12, 2026"
"HERSHEY COMPANY THE","Corporates","Fixed Income","1,787,436.25","0.04","1,787,436.25","1,904,000.00","427866BD9","US427866BD93","-","United States","-","USD","3.11","4.60","1.00","Nov 15, 2029","2.45","3.12","-","4.60","3.12","4.60","USD","Oct 31, 2019","Oct 31, 2019"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,782,403.30","0.04","1,782,403.30","1,787,000.00","69371RU53","US69371RU534","-","United States","-","USD","2.70","4.54","1.00","Jun 18, 2029","4.30","2.70","-","4.54","2.70","4.54","USD","Jun 18, 2026","Jun 18, 2026"
"HERCULES CAPITAL INC","Corporates","Fixed Income","1,732,058.20","0.04","1,732,058.20","1,712,000.00","42711MAA1","US42711MAA18","-","United States","-","USD","2.31","5.86","1.00","Feb 10, 2029","5.35","2.30","-","5.86","2.30","5.86","USD","Feb 10, 2026","Feb 10, 2026"
"WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","1,701,513.97","0.04","1,701,513.97","1,722,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","2.43","5.11","1.00","Mar 25, 2029","4.10","2.47","-","5.11","2.47","5.11","USD","Mar 25, 2019","Mar 25, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,517,109.97","0.04","1,517,109.97","1,504,000.00","21688ABV3","US21688ABV35","-","Netherlands","-","USD","2.49","4.49","1.00","Apr 01, 2029","4.32","2.49","-","4.49","2.49","4.49","USD","Apr 01, 2026","Apr 01, 2026"
"AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","1,318,292.61","0.03","1,318,292.61","1,361,987.00","02376AAA7","US02376AAA79","BF7PK57","United States","-","USD","2.53","4.98","1.00","Apr 15, 2031","3.35","2.52","-","4.98","2.52","4.98","USD","Aug 14, 2017","Aug 14, 2017"
"MSD INVESTMENT CORP 144A","Corporates","Fixed Income","1,294,966.73","0.03","1,294,966.73","1,287,000.00","55354LAE9","US55354LAE92","-","United States","-","USD","2.59","6.39","1.00","Jun 12, 2029","6.38","2.59","-","6.39","2.59","6.39","USD","Jun 12, 2026","Jun 12, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,228,621.60","0.03","1,228,621.60","1,217,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.48","4.52","1.00","Mar 27, 2029","4.36","2.47","-","4.52","2.47","4.52","USD","Mar 27, 2026","Mar 27, 2026"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","1,168,429.16","0.03","1,168,429.16","1,183,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.48","5.12","1.00","Apr 15, 2029","4.20","2.52","-","5.12","2.52","5.12","USD","Mar 07, 2019","Mar 07, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","909,289.57","0.02","909,289.57","922,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.34","4.73","1.00","Jan 15, 2029","4.11","2.33","-","4.73","2.33","4.73","USD","Jan 15, 2026","Jan 15, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","755,793.42","0.02","755,793.42","756,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.42","4.81","1.00","Mar 03, 2029","4.15","2.41","-","4.81","2.41","4.81","USD","Mar 03, 2026","Mar 03, 2026"
"BARINGS PRIVATE CREDIT CORP","Corporates","Fixed Income","701,558.81","0.02","701,558.81","689,000.00","06763AAH4","US06763AAH41","-","United States","-","USD","2.27","6.09","1.00","Feb 06, 2029","5.75","2.27","-","6.09","2.27","6.09","USD","Feb 06, 2026","Jun 05, 2026"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","681,498.05","0.02","681,498.05","671,000.00","210385AH3","US210385AH35","BXFLV61","United States","-","USD","1.92","4.88","1.00","Feb 01, 2029","4.63","2.31","-","4.88","2.31","4.88","USD","Feb 01, 2026","Jul 16, 2026"
"USD CASH","Cash and/or Derivatives","Cash","647,237.84","0.02","647,237.84","647,238.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","610,360.65","0.02","610,360.65","592,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.33","4.45","1.00","Feb 22, 2029","4.90","2.36","-","4.44","2.29","4.44","USD","Feb 22, 2024","Feb 22, 2024"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","297,626.82","0.01","297,626.82","299,000.00","443201AG3","US443201AG35","-","United States","-","USD","2.52","4.66","1.00","Apr 15, 2029","3.90","2.52","-","4.66","2.52","4.66","USD","Mar 03, 2026","Mar 03, 2026"