iShares® iBonds® Dec 2030 Term Corporate ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 23, 2020"
Shares Outstanding,"150,850,000.00"
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
"T-MOBILE USA INC","Corporates","Fixed Income","38,359,080.17","1.17","38,359,080.17","39,328,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.35","4.91","1.00","Apr 15, 2030","3.88","3.39","-","4.91","3.39","4.91","USD","Apr 15, 2021","May 21, 2021"
"BOEING CO","Corporates","Fixed Income","24,513,875.89","0.75","24,513,875.89","24,050,000.00","097023CY9","US097023CY98","-","United States","-","USD","3.27","4.91","1.00","May 01, 2030","5.15","3.37","-","4.90","3.16","4.90","USD","May 04, 2020","May 04, 2020"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","21,795,055.51","0.67","21,795,055.51","19,347,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.33","5.36","1.00","Jun 15, 2030","8.75","3.31","-","5.36","3.31","5.36","USD","Jul 06, 2000","Jul 06, 2000"
"META PLATFORMS INC","Corporates","Fixed Income","20,753,985.18","0.64","20,753,985.18","21,085,000.00","30303MAB8","US30303MAB81","-","United States","-","USD","3.86","4.80","1.00","Nov 15, 2030","4.20","3.87","-","4.80","3.87","4.80","USD","Nov 03, 2025","Nov 03, 2025"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","18,530,267.51","0.57","18,530,267.51","15,654,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.65","5.15","1.00","Dec 15, 2030","9.63","3.63","-","5.15","3.63","5.15","USD","Dec 12, 2000","Dec 12, 2000"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","17,119,258.27","0.52","17,119,258.27","17,405,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.43","5.08","1.00","Jul 01, 2030","4.55","3.56","-","5.08","3.56","5.08","USD","Jul 02, 2020","Jul 01, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","16,805,369.76","0.51","16,805,369.76","16,710,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.40","4.71","1.00","May 19, 2030","4.65","3.44","-","4.71","3.44","4.71","USD","May 19, 2023","May 19, 2023"
"AT&T INC","Corporates","Fixed Income","16,620,482.07","0.51","16,620,482.07","16,612,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","3.15","4.85","1.00","Feb 15, 2030","4.30","3.21","-","4.85","3.21","4.85","USD","Aug 15, 2018","Nov 23, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","16,564,963.29","0.51","16,564,963.29","18,013,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.41","5.66","1.00","Apr 01, 2030","2.95","3.39","-","5.66","3.39","5.66","USD","Apr 01, 2020","Apr 01, 2020"
"AMGEN INC","Corporates","Fixed Income","16,288,392.54","0.50","16,288,392.54","15,742,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.14","4.80","1.00","Mar 02, 2030","5.25","3.20","-","4.79","3.06","4.79","USD","Mar 02, 2023","Mar 02, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","15,572,806.42","0.48","15,572,806.42","16,103,000.00","68389XDH5","US68389XDH52","-","United States","-","USD","3.71","5.73","1.00","Sep 26, 2030","4.45","3.69","-","5.73","3.69","5.73","USD","Sep 26, 2025","Sep 26, 2025"
"CITIBANK NA","Corporates","Fixed Income","14,427,857.74","0.44","14,427,857.74","14,260,000.00","17325FBP2","US17325FBP27","BVFBKM6","United States","-","USD","3.43","4.77","1.00","May 29, 2030","4.91","3.46","-","4.77","3.39","4.77","USD","May 29, 2025","May 29, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14,065,485.67","0.43","14,065,485.67","14,402,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.28","4.90","1.00","Mar 15, 2030","3.80","3.31","-","4.90","3.31","4.90","USD","Mar 19, 2020","Mar 19, 2020"
"HCA INC","Corporates","Fixed Income","13,965,704.45","0.43","13,965,704.45","14,577,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.67","5.01","1.00","Sep 01, 2030","3.50","3.71","-","5.01","3.71","5.01","USD","Feb 26, 2020","Feb 26, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","13,874,969.31","0.42","13,874,969.31","14,117,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.90","4.72","1.00","Nov 20, 2030","4.10","3.89","-","4.72","3.89","4.72","USD","Nov 20, 2025","Nov 20, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","13,537,603.66","0.41","13,537,603.66","13,281,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.31","4.82","1.00","Mar 31, 2030","4.95","3.29","-","4.82","3.29","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"ALPHABET INC","Corporates","Fixed Income","12,692,771.58","0.39","12,692,771.58","12,870,000.00","02079KAW7","US02079KAW71","-","United States","-","USD","3.87","4.65","1.00","Nov 15, 2030","4.10","3.88","-","4.65","3.88","4.65","USD","Nov 06, 2025","Nov 06, 2025"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","12,338,626.08","0.38","12,338,626.08","12,409,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.29","4.90","1.00","May 15, 2030","4.50","3.44","-","4.90","3.44","4.90","USD","Nov 15, 2020","Feb 23, 2021"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","12,257,006.21","0.38","12,257,006.21","13,431,000.00","874060AX4","US874060AX48","-","Japan","-","USD","3.47","4.85","1.00","Mar 31, 2030","2.05","3.46","-","4.85","3.46","4.85","USD","Jul 09, 2020","Jul 09, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","11,723,016.11","0.36","11,723,016.11","12,505,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.29","4.91","1.00","Feb 07, 2030","2.60","3.28","-","4.91","3.28","4.91","USD","Feb 07, 2020","Feb 07, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","11,548,046.15","0.35","11,548,046.15","11,178,000.00","718172DA4","US718172DA46","-","United States","-","USD","3.11","4.78","1.00","Feb 15, 2030","5.13","3.16","-","4.77","3.03","4.77","USD","Feb 15, 2023","Feb 15, 2023"
"EXXON MOBIL CORP","Corporates","Fixed Income","11,333,863.09","0.35","11,333,863.09","11,609,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.30","4.54","1.00","Mar 19, 2030","3.48","3.35","-","4.54","3.35","4.54","USD","Mar 19, 2020","Mar 19, 2020"
"BROADCOM INC","Corporates","Fixed Income","11,128,687.62","0.34","11,128,687.62","11,365,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.83","4.88","1.00","Nov 15, 2030","4.15","3.87","-","4.88","3.87","4.88","USD","May 08, 2020","Aug 07, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,781,639.05","0.33","10,781,639.05","11,471,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.25","4.83","1.00","Jan 22, 2030","2.55","3.25","-","4.83","3.25","4.83","USD","Jan 22, 2020","Jan 22, 2020"
"SYNOPSYS INC","Corporates","Fixed Income","10,764,803.59","0.33","10,764,803.59","10,641,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.28","4.94","1.00","Apr 01, 2030","4.85","3.30","-","4.94","3.30","4.94","USD","Mar 17, 2025","Mar 17, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,400,000.00","0.32","10,400,000.00","10,400,000.00","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"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","10,312,762.81","0.32","10,312,762.81","10,460,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.84","4.69","1.00","Nov 05, 2030","4.10","3.85","-","4.69","3.85","4.69","USD","Nov 05, 2025","Nov 05, 2025"
"EXXON MOBIL CORP","Corporates","Fixed Income","10,289,760.66","0.31","10,289,760.66","11,042,000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","3.90","4.58","1.00","Oct 15, 2030","2.61","3.91","-","4.58","3.91","4.58","USD","Apr 15, 2020","Apr 15, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,217,244.12","0.31","10,217,244.12","11,191,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.62","4.83","1.00","Jun 01, 2030","2.25","3.61","-","4.83","3.61","4.83","USD","May 12, 2020","May 12, 2020"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","10,182,767.01","0.31","10,182,767.01","10,788,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.30","4.81","1.00","Feb 15, 2030","2.72","3.30","-","4.81","3.30","4.81","USD","Aug 15, 2020","Dec 08, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","10,161,505.19","0.31","10,161,505.19","10,532,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.51","4.64","1.00","Jun 01, 2030","3.50","3.54","-","4.64","3.54","4.64","USD","Apr 03, 2020","Apr 03, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","9,984,449.72","0.31","9,984,449.72","11,219,000.00","023135BS4","US023135BS49","-","United States","-","USD","3.68","4.70","1.00","Jun 03, 2030","1.50","3.67","-","4.70","3.67","4.70","USD","Jun 03, 2020","Jun 03, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","9,648,448.53","0.30","9,648,448.53","9,373,000.00","126650DT4","US126650DT42","-","United States","-","USD","3.13","4.87","1.00","Feb 21, 2030","5.13","3.18","-","4.86","3.04","4.86","USD","Feb 21, 2023","Feb 21, 2023"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,644,818.11","0.30","9,644,818.11","9,436,000.00","76720AAS5","US76720AAS50","-","Australia","-","USD","3.23","4.72","1.00","Mar 14, 2030","4.88","3.26","-","4.72","3.19","4.72","USD","Mar 14, 2025","Mar 14, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","9,424,654.47","0.29","9,424,654.47","9,996,000.00","345397B36","US345397B363","-","United States","-","USD","3.86","5.71","1.00","Nov 13, 2030","4.00","3.85","-","5.71","3.85","5.71","USD","Nov 13, 2020","Nov 13, 2020"
"ALPHABET INC","Corporates","Fixed Income","9,419,279.81","0.29","9,419,279.81","10,720,000.00","02079KAD9","US02079KAD90","BMD7L20","United States","-","USD","3.88","4.53","1.00","Aug 15, 2030","1.10","3.88","-","4.53","3.88","4.53","USD","Aug 05, 2020","Aug 05, 2020"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,075,605.19","0.28","9,075,605.19","9,191,000.00","37940XAW2","US37940XAW20","-","United States","-","USD","3.81","5.43","1.00","Nov 15, 2030","4.88","3.81","-","5.43","3.81","5.43","USD","Nov 14, 2025","Nov 14, 2025"
"BROADCOM INC","Corporates","Fixed Income","8,901,493.67","0.27","8,901,493.67","8,971,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.58","4.83","1.00","Jul 15, 2030","4.60","3.60","-","4.83","3.60","4.83","USD","Jul 11, 2025","Jul 11, 2025"
"PAYCHEX INC","Corporates","Fixed Income","8,847,131.58","0.27","8,847,131.58","8,701,000.00","704326AA5","US704326AA51","-","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.10","3.32","-","5.00","3.19","5.00","USD","Apr 10, 2025","Apr 10, 2025"
"BROADCOM INC","Corporates","Fixed Income","8,823,968.90","0.27","8,823,968.90","8,787,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.19","4.80","1.00","Feb 15, 2030","4.35","3.20","-","4.80","3.20","4.80","USD","Oct 02, 2024","Oct 02, 2024"
"TELEFONICA EUROPE BV","Corporates","Fixed Income","8,724,406.15","0.27","8,724,406.15","7,625,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","3.47","5.12","1.00","Sep 15, 2030","8.25","3.46","-","5.12","3.46","5.12","USD","Sep 21, 2000","Sep 21, 2000"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","8,679,852.64","0.27","8,679,852.64","9,588,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.56","4.49","1.00","Apr 20, 2030","1.60","3.55","-","4.49","3.55","4.49","USD","Apr 20, 2020","Apr 20, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","8,656,355.24","0.26","8,656,355.24","8,814,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.74","5.02","1.00","Oct 15, 2030","4.25","3.78","-","5.02","3.78","5.02","USD","Oct 05, 2018","Oct 05, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","8,472,608.22","0.26","8,472,608.22","8,877,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.36","5.07","1.00","Apr 01, 2030","3.40","3.38","-","5.07","3.38","5.07","USD","Mar 27, 2020","Mar 27, 2020"
"APPLE INC","Corporates","Fixed Income","8,436,127.63","0.26","8,436,127.63","9,326,000.00","037833DU1","US037833DU14","-","United States","-","USD","3.61","4.49","1.00","May 11, 2030","1.65","3.61","-","4.49","3.61","4.49","USD","May 11, 2020","May 11, 2020"
"NIKE INC","Corporates","Fixed Income","8,300,038.32","0.25","8,300,038.32","8,753,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.39","4.66","1.00","Mar 27, 2030","2.85","3.41","-","4.66","3.41","4.66","USD","Mar 27, 2020","Mar 27, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","8,292,936.41","0.25","8,292,936.41","8,866,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","3.27","5.06","1.00","Feb 01, 2030","2.65","3.26","-","5.06","3.26","5.06","USD","Nov 05, 2019","Nov 05, 2019"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","8,239,686.11","0.25","8,239,686.11","8,235,000.00","20826FBJ4","US20826FBJ49","-","United States","-","USD","3.16","4.70","1.00","Jan 15, 2030","4.70","3.18","-","4.70","3.18","4.70","USD","Dec 05, 2024","Dec 05, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,200,885.20","0.25","8,200,885.20","8,913,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.77","4.64","1.00","Aug 14, 2030","2.20","3.78","-","4.64","3.78","4.64","USD","Feb 14, 2020","Feb 14, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","8,188,836.66","0.25","8,188,836.66","8,731,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.26","5.08","1.00","Jan 16, 2030","3.10","3.24","-","5.08","3.24","5.08","USD","Jan 16, 2020","Jan 16, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","8,136,506.07","0.25","8,136,506.07","8,640,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.45","4.63","1.00","Apr 15, 2030","2.70","3.47","-","4.63","3.47","4.63","USD","Mar 30, 2020","Mar 30, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","8,103,585.20","0.25","8,103,585.20","8,944,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","4.03","5.28","1.00","Dec 03, 2030","2.75","4.01","-","5.28","4.01","5.28","USD","Dec 03, 2020","Dec 03, 2020"
"CHEVRON CORP","Corporates","Fixed Income","7,997,032.44","0.24","7,997,032.44","8,676,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.56","4.62","1.00","May 11, 2030","2.24","3.57","-","4.62","3.57","4.62","USD","May 11, 2020","May 11, 2020"
"DOMINION ENERGY INC","Corporates","Fixed Income","7,992,121.73","0.24","7,992,121.73","8,315,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","3.36","4.84","1.00","Apr 01, 2030","3.38","3.38","-","4.84","3.38","4.84","USD","Apr 03, 2020","Apr 03, 2020"
"SERVICENOW INC","Corporates","Fixed Income","7,937,610.61","0.24","7,937,610.61","9,030,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.90","4.82","1.00","Sep 01, 2030","1.40","3.89","-","4.82","3.89","4.82","USD","Aug 11, 2020","Aug 11, 2020"
"BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","7,884,721.36","0.24","7,884,721.36","7,968,000.00","05971KAR0","US05971KAR05","-","Spain","-","USD","3.83","5.07","1.00","Nov 06, 2030","4.55","3.81","-","5.07","3.81","5.07","USD","Nov 06, 2025","Nov 06, 2025"
"VISA INC","Corporates","Fixed Income","7,875,106.52","0.24","7,875,106.52","8,542,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.50","4.50","1.00","Apr 15, 2030","2.05","3.51","-","4.50","3.51","4.50","USD","Apr 02, 2020","Apr 02, 2020"
"MASTERCARD INC","Corporates","Fixed Income","7,871,746.83","0.24","7,871,746.83","8,132,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.34","4.62","1.00","Mar 26, 2030","3.35","3.38","-","4.62","3.38","4.62","USD","Mar 26, 2020","Mar 26, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","7,864,345.02","0.24","7,864,345.02","8,033,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.29","4.90","1.00","Mar 25, 2030","3.90","3.34","-","4.90","3.34","4.90","USD","Mar 25, 2020","Mar 25, 2020"
"NVIDIA CORPORATION","Corporates","Fixed Income","7,858,729.32","0.24","7,858,729.32","8,275,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.40","4.60","1.00","Apr 01, 2030","2.85","3.42","-","4.60","3.42","4.60","USD","Mar 31, 2020","Mar 31, 2020"
"MPLX LP","Corporates","Fixed Income","7,769,843.56","0.24","7,769,843.56","8,369,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","United States","-","USD","3.73","4.93","1.00","Aug 15, 2030","2.65","3.74","-","4.93","3.74","4.93","USD","Aug 18, 2020","Aug 18, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,679,426.78","0.24","7,679,426.78","8,446,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.60","4.73","1.00","May 15, 2030","2.00","3.59","-","4.73","3.59","4.73","USD","May 18, 2020","May 18, 2020"
"BIOGEN INC","Corporates","Fixed Income","7,656,452.29","0.23","7,656,452.29","8,378,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.53","4.92","1.00","May 01, 2030","2.25","3.53","-","4.92","3.53","4.92","USD","Apr 30, 2020","Apr 30, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","7,655,470.36","0.23","7,655,470.36","7,474,000.00","345397H48","US345397H485","-","United States","-","USD","3.56","5.65","1.00","Sep 05, 2030","5.73","3.56","-","5.65","3.49","5.65","USD","Sep 05, 2025","Sep 05, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","7,608,532.11","0.23","7,608,532.11","8,454,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.73","4.96","1.00","Jul 08, 2030","2.13","3.72","-","4.96","3.72","4.96","USD","Jul 08, 2020","Jul 08, 2020"
"PEPSICO INC","Corporates","Fixed Income","7,581,495.68","0.23","7,581,495.68","7,999,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.37","4.59","1.00","Mar 19, 2030","2.75","3.39","-","4.59","3.39","4.59","USD","Mar 19, 2020","Mar 19, 2020"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","7,516,184.55","0.23","7,516,184.55","8,024,000.00","68902VAK3","US68902VAK35","BM98MG8","United States","-","USD","3.31","4.86","1.00","Feb 15, 2030","2.56","3.31","-","4.86","3.31","4.86","USD","Aug 15, 2020","Sep 04, 2020"
"SHELL FINANCE US INC","Corporates","Fixed Income","7,436,644.66","0.23","7,436,644.66","7,890,000.00","822905AB1","US822905AB18","-","United States","-","USD","3.43","4.69","1.00","Apr 06, 2030","2.75","3.44","-","4.69","3.44","4.69","USD","Oct 06, 2024","Oct 08, 2024"
"EXPAND ENERGY CORP","Corporates","Fixed Income","7,426,758.97","0.23","7,426,758.97","7,266,000.00","845467AS8","US845467AS85","-","United States","-","USD","1.95","5.27","1.00","Mar 15, 2030","5.38","3.22","-","5.15","1.54","5.15","USD","Aug 30, 2021","Aug 30, 2021"
"COCA-COLA CO","Corporates","Fixed Income","7,415,458.77","0.23","7,415,458.77","8,221,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.67","4.50","1.00","Jun 01, 2030","1.65","3.66","-","4.50","3.66","4.50","USD","May 01, 2020","May 01, 2020"
"ASTRAZENECA PLC","Corporates","Fixed Income","7,400,454.21","0.23","7,400,454.21","8,356,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","3.83","4.68","1.00","Aug 06, 2030","1.38","3.82","-","4.68","3.82","4.68","USD","Aug 06, 2020","Aug 06, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","7,388,260.80","0.23","7,388,260.80","6,953,000.00","29273VAT7","US29273VAT70","-","United States","-","USD","3.70","5.01","1.00","Dec 01, 2030","6.40","3.77","-","4.97","3.64","4.97","USD","Oct 13, 2023","Oct 13, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","7,340,884.01","0.22","7,340,884.01","7,999,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","3.99","4.80","1.00","Nov 15, 2030","2.55","3.99","-","4.80","3.99","4.80","USD","May 07, 2020","May 07, 2020"
"JOHNSON & JOHNSON","Corporates","Fixed Income","7,332,284.41","0.22","7,332,284.41","8,260,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","3.91","4.45","1.00","Sep 01, 2030","1.30","3.90","-","4.45","3.90","4.45","USD","Aug 25, 2020","Aug 25, 2020"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7,326,636.52","0.22","7,326,636.52","8,330,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","4.09","4.63","1.00","Nov 13, 2030","1.45","4.08","-","4.63","4.08","4.63","USD","Nov 13, 2020","Nov 13, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,311,656.57","0.22","7,311,656.57","8,101,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.59","4.88","1.00","May 15, 2030","1.95","3.59","-","4.88","3.59","4.88","USD","May 07, 2020","May 07, 2020"
"EXELON CORPORATION","Corporates","Fixed Income","7,302,527.34","0.22","7,302,527.34","7,428,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.33","4.86","1.00","Apr 15, 2030","4.05","3.38","-","4.86","3.38","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"VALE OVERSEAS LTD","Corporates","Fixed Income","7,299,207.86","0.22","7,299,207.86","7,654,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","Brazil","-","USD","3.59","5.09","1.00","Jul 08, 2030","3.75","3.62","-","5.09","3.62","5.09","USD","Jul 08, 2020","Jul 08, 2020"
"AT&T INC","Corporates","Fixed Income","7,290,827.09","0.22","7,290,827.09","7,189,000.00","00206RMX7","US00206RMX79","-","United States","-","USD","3.58","4.87","1.00","Aug 15, 2030","4.70","3.59","-","4.87","3.59","4.87","USD","Jun 03, 2025","Jun 03, 2025"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","7,278,443.87","0.22","7,278,443.87","7,587,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.40","4.50","1.00","Mar 25, 2030","3.00","3.40","-","4.50","3.40","4.50","USD","Mar 25, 2020","Mar 25, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","7,264,980.96","0.22","7,264,980.96","6,917,000.00","36267VAH6","US36267VAH69","-","United States","-","USD","3.13","4.95","1.00","Mar 15, 2030","5.86","3.20","-","4.92","3.07","4.92","USD","Mar 15, 2023","Jun 07, 2023"
"ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","7,257,714.63","0.22","7,257,714.63","7,507,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","United States","-","USD","3.44","4.91","1.00","May 15, 2030","3.75","3.48","-","4.91","3.48","4.91","USD","Jan 22, 2020","Jan 22, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,245,335.74","0.22","7,245,335.74","6,955,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","3.09","4.72","1.00","Feb 15, 2030","5.30","3.16","-","4.69","3.02","4.69","USD","Oct 28, 2022","Oct 28, 2022"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","7,210,042.17","0.22","7,210,042.17","7,019,000.00","532457CV8","US532457CV84","-","United States","-","USD","3.16","4.55","1.00","Feb 12, 2030","4.75","3.18","-","4.55","3.11","4.55","USD","Feb 12, 2025","Feb 12, 2025"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","7,170,226.91","0.22","7,170,226.91","7,715,000.00","101137BA4","US101137BA41","-","United States","-","USD","3.59","4.78","1.00","Jun 01, 2030","2.65","3.59","-","4.78","3.59","4.78","USD","May 18, 2020","May 18, 2020"
"CIGNA GROUP","Corporates","Fixed Income","7,159,216.94","0.22","7,159,216.94","7,708,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.40","4.80","1.00","Mar 15, 2030","2.40","3.40","-","4.80","3.40","4.80","USD","Mar 16, 2020","Mar 16, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","7,139,573.17","0.22","7,139,573.17","7,330,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.32","4.86","1.00","Apr 01, 2030","3.75","3.36","-","4.86","3.36","4.86","USD","Mar 31, 2020","Mar 31, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","7,118,664.54","0.22","7,118,664.54","6,936,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","3.15","4.91","1.00","Jan 13, 2030","5.71","3.13","-","4.91","3.13","4.91","USD","Jan 13, 2023","Jan 13, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","7,017,343.28","0.21","7,017,343.28","6,991,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.28","4.74","1.00","Apr 15, 2030","4.50","3.36","-","4.74","3.36","4.74","USD","Mar 26, 2020","Mar 26, 2020"
"PFIZER INC","Corporates","Fixed Income","7,012,558.85","0.21","7,012,558.85","7,473,000.00","717081EW9","US717081EW90","-","United States","-","USD","3.42","4.70","1.00","Apr 01, 2030","2.63","3.43","-","4.70","3.43","4.70","USD","Mar 27, 2020","Mar 27, 2020"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","6,961,615.02","0.21","6,961,615.02","6,791,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.15","4.78","1.00","Feb 01, 2030","4.85","3.14","-","4.78","3.14","4.78","USD","Feb 02, 2023","Feb 02, 2023"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","6,918,808.02","0.21","6,918,808.02","6,985,000.00","438127AE2","US438127AE20","-","Japan","-","USD","3.56","5.00","1.00","Jul 08, 2030","4.69","3.57","-","5.00","3.57","5.00","USD","Jul 02, 2025","Jul 02, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","6,902,877.46","0.21","6,902,877.46","6,695,000.00","458140CF5","US458140CF51","-","United States","-","USD","3.10","4.87","1.00","Feb 10, 2030","5.13","3.15","-","4.86","3.01","4.86","USD","Feb 10, 2023","Feb 10, 2023"
"KINDER MORGAN INC","Corporates","Fixed Income","6,899,070.47","0.21","6,899,070.47","6,767,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.43","4.79","1.00","Jun 01, 2030","5.15","3.45","-","4.79","3.38","4.79","USD","May 01, 2025","May 01, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","6,895,046.38","0.21","6,895,046.38","6,849,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.48","4.79","1.00","Jun 03, 2030","4.81","3.47","-","4.79","3.47","4.79","USD","Jun 03, 2025","Jun 03, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,880,186.76","0.21","6,880,186.76","6,850,000.00","91324PFG2","US91324PFG28","-","United States","-","USD","3.15","4.68","1.00","Jan 15, 2030","4.80","3.18","-","4.68","3.18","4.68","USD","Jul 25, 2024","Jul 25, 2024"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","6,867,655.56","0.21","6,867,655.56","6,973,000.00","90353TAN0","US90353TAN00","-","United States","-","USD","3.18","4.79","1.00","Jan 15, 2030","4.30","3.19","-","4.79","3.19","4.79","USD","Sep 09, 2024","Sep 09, 2024"
"MERCK & CO INC","Corporates","Fixed Income","6,852,354.62","0.21","6,852,354.62","7,720,000.00","58933YAZ8","US58933YAZ88","-","United States","-","USD","3.74","4.64","1.00","Jun 24, 2030","1.45","3.73","-","4.64","3.73","4.64","USD","Jun 24, 2020","Jun 24, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","6,830,239.53","0.21","6,830,239.53","6,574,000.00","89236TLE3","US89236TLE37","-","United States","-","USD","3.81","4.78","1.00","Nov 20, 2030","5.55","3.79","-","4.78","3.79","4.78","USD","Nov 20, 2023","Nov 20, 2023"
"AMGEN INC","Corporates","Fixed Income","6,783,738.95","0.21","6,783,738.95","7,264,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.33","4.79","1.00","Feb 21, 2030","2.45","3.33","-","4.79","3.33","4.79","USD","Feb 21, 2020","Feb 21, 2020"
"CIGNA GROUP","Corporates","Fixed Income","6,763,124.06","0.21","6,763,124.06","6,732,000.00","125523CX6","US125523CX69","-","United States","-","USD","3.67","4.79","1.00","Sep 15, 2030","4.50","3.69","-","4.79","3.69","4.79","USD","Sep 04, 2025","Sep 04, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,756,661.46","0.21","6,756,661.46","7,097,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.25","4.70","1.00","Jan 31, 2030","2.80","3.25","-","4.70","3.25","4.70","USD","Jan 15, 2020","Jan 15, 2020"
"EXPEDIA GROUP INC","Corporates","Fixed Income","6,746,613.02","0.21","6,746,613.02","7,035,000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","3.25","4.95","1.00","Feb 15, 2030","3.25","3.26","-","4.95","3.26","4.95","USD","Feb 15, 2020","Mar 23, 2020"
"CHEVRON USA INC","Corporates","Fixed Income","6,706,207.95","0.21","6,706,207.95","6,698,000.00","166756BJ4","US166756BJ45","-","United States","-","USD","3.77","4.56","1.00","Oct 15, 2030","4.30","3.79","-","4.56","3.79","4.56","USD","Aug 13, 2025","Aug 13, 2025"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","6,695,207.20","0.20","6,695,207.20","6,557,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.38","5.05","1.00","May 19, 2030","5.40","3.40","-","5.05","3.33","5.05","USD","May 19, 2025","May 19, 2025"
"TRUIST BANK","Corporates","Fixed Income","6,677,512.99","0.20","6,677,512.99","7,287,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.40","5.04","1.00","Mar 11, 2030","2.25","3.39","-","5.04","3.39","5.04","USD","Mar 09, 2020","Mar 09, 2020"
"VIATRIS INC","Corporates","Fixed Income","6,661,039.82","0.20","6,661,039.82","7,289,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","3.65","5.22","1.00","Jun 22, 2030","2.70","3.64","-","5.22","3.64","5.22","USD","Jun 22, 2021","Oct 28, 2021"
"US BANCORP","Corporates","Fixed Income","6,635,977.15","0.20","6,635,977.15","7,511,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.79","4.79","1.00","Jul 22, 2030","1.38","3.78","-","4.79","3.78","4.79","USD","Jul 20, 2020","Jul 20, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","6,634,194.04","0.20","6,634,194.04","7,491,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.99","4.84","1.00","Oct 15, 2030","1.70","3.98","-","4.84","3.98","4.84","USD","Oct 22, 2020","Oct 22, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6,624,162.01","0.20","6,624,162.01","7,115,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.28","4.94","1.00","Jan 15, 2030","2.75","3.26","-","4.94","3.26","4.94","USD","Jan 15, 2020","Jan 15, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","6,578,690.26","0.20","6,578,690.26","6,628,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.55","4.78","1.00","Jul 01, 2030","4.50","3.57","-","4.78","3.57","4.78","USD","Jun 27, 2025","Jun 27, 2025"
"ADOBE INC","Corporates","Fixed Income","6,562,735.95","0.20","6,562,735.95","7,045,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.29","4.77","1.00","Feb 01, 2030","2.30","3.29","-","4.77","3.29","4.77","USD","Feb 03, 2020","Feb 03, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","6,507,837.93","0.20","6,507,837.93","5,805,000.00","674599EA9","US674599EA94","-","United States","-","USD","3.05","5.49","1.00","Jul 15, 2030","8.88","3.38","-","5.08","3.02","5.08","USD","Jul 13, 2020","Jul 13, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","6,489,034.95","0.20","6,489,034.95","6,002,000.00","345397C68","US345397C684","-","United States","-","USD","3.02","5.69","1.00","Mar 06, 2030","7.35","3.09","-","5.62","2.97","5.62","USD","Jan 06, 2023","Jan 06, 2023"
"EQUINIX INC","Corporates","Fixed Income","6,459,582.65","0.20","6,459,582.65","7,190,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.74","5.00","1.00","Jul 15, 2030","2.15","3.74","-","5.00","3.74","5.00","USD","Jun 22, 2020","Jun 22, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","6,438,178.57","0.20","6,438,178.57","6,348,000.00","37045XFB7","US37045XFB73","-","United States","-","USD","3.11","4.96","1.00","Jan 07, 2030","5.35","3.13","-","4.96","3.05","4.96","USD","Jan 07, 2025","Jan 07, 2025"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","6,436,903.79","0.20","6,436,903.79","6,537,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.33","4.87","1.00","Apr 15, 2030","4.10","3.38","-","4.87","3.38","4.87","USD","Apr 06, 2020","Apr 06, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6,405,718.29","0.20","6,405,718.29","7,060,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.67","4.79","1.00","Jun 15, 2030","2.10","3.66","-","4.79","3.66","4.79","USD","May 26, 2020","May 26, 2020"
"KENVUE INC","Corporates","Fixed Income","6,359,643.19","0.19","6,359,643.19","6,209,000.00","49177JAH5","US49177JAH59","BLFCLD7","United States","-","USD","3.21","4.76","1.00","Mar 22, 2030","5.00","3.27","-","4.76","3.13","4.76","USD","Sep 22, 2023","Oct 17, 2023"
"META PLATFORMS INC","Corporates","Fixed Income","6,349,443.28","0.19","6,349,443.28","6,265,000.00","30303M8M7","US30303M8M79","-","United States","-","USD","3.37","4.66","1.00","May 15, 2030","4.80","3.43","-","4.65","3.29","4.65","USD","May 03, 2023","May 03, 2023"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","6,345,397.82","0.19","6,345,397.82","7,242,000.00","742718FM6","US742718FM66","-","United States","-","USD","4.07","4.48","1.00","Oct 29, 2030","1.20","4.07","-","4.48","4.07","4.48","USD","Oct 29, 2020","Oct 29, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","6,343,686.45","0.19","6,343,686.45","7,136,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.95","4.73","1.00","Oct 01, 2030","1.65","3.95","-","4.73","3.95","4.73","USD","Sep 30, 2020","Sep 30, 2020"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","6,291,798.11","0.19","6,291,798.11","6,227,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","3.12","4.84","1.00","Jan 09, 2030","5.13","3.14","-","4.84","3.07","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","6,288,332.94","0.19","6,288,332.94","6,596,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.56","5.01","1.00","Jun 21, 2030","3.60","3.58","-","5.01","3.58","5.01","USD","Jun 22, 2020","Jun 22, 2020"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","6,273,286.05","0.19","6,273,286.05","6,092,000.00","56585ABK7","US56585ABK79","-","United States","-","USD","3.18","4.85","1.00","Mar 01, 2030","5.15","3.20","-","4.85","3.20","4.85","USD","Feb 10, 2025","Feb 10, 2025"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6,263,785.59","0.19","6,263,785.59","6,434,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.35","4.73","1.00","Apr 06, 2030","3.63","3.38","-","4.73","3.38","4.73","USD","Apr 06, 2020","Apr 06, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","6,262,881.56","0.19","6,262,881.56","6,349,000.00","254687FQ4","US254687FQ40","-","United States","-","USD","3.34","4.58","1.00","Mar 22, 2030","3.80","3.34","-","4.58","3.34","4.58","USD","Mar 23, 2020","Mar 23, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","6,256,852.99","0.19","6,256,852.99","6,833,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.57","4.81","1.00","May 15, 2030","2.25","3.57","-","4.81","3.57","4.81","USD","May 05, 2020","May 05, 2020"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","6,221,415.61","0.19","6,221,415.61","6,316,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","3.16","5.27","1.00","Jan 23, 2030","4.15","3.15","-","5.27","3.15","5.27","USD","Jan 23, 2018","Jan 23, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","6,138,986.06","0.19","6,138,986.06","5,701,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.25","5.22","1.00","Sep 01, 2030","6.63","3.50","-","5.05","3.13","5.05","USD","Aug 26, 2020","Aug 26, 2020"
"CHEVRON USA INC","Corporates","Fixed Income","6,094,891.48","0.19","6,094,891.48","6,001,000.00","166756BD7","US166756BD74","-","United States","-","USD","3.33","4.59","1.00","Apr 15, 2030","4.69","3.35","-","4.59","3.28","4.59","USD","Feb 26, 2025","Feb 26, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","6,072,859.31","0.19","6,072,859.31","6,636,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","3.59","4.70","1.00","May 20, 2030","2.15","3.59","-","4.70","3.59","4.70","USD","May 08, 2020","May 08, 2020"
"COCA-COLA CO","Corporates","Fixed Income","6,055,037.18","0.19","6,055,037.18","6,196,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.37","4.45","1.00","Mar 25, 2030","3.45","3.37","-","4.45","3.37","4.45","USD","Mar 25, 2020","Mar 25, 2020"
"DTE ENERGY COMPANY","Corporates","Fixed Income","6,040,080.06","0.18","6,040,080.06","5,888,000.00","233331BN6","US233331BN66","-","United States","-","USD","3.26","4.90","1.00","Apr 01, 2030","5.20","3.28","-","4.89","3.21","4.89","USD","Feb 21, 2025","Feb 21, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6,025,596.01","0.18","6,025,596.01","6,388,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.24","4.64","1.00","Jan 10, 2030","2.83","3.25","-","4.64","3.25","4.64","USD","Jul 10, 2019","Jul 10, 2019"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","6,017,559.18","0.18","6,017,559.18","6,534,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","3.53","5.37","1.00","May 15, 2030","2.90","3.52","-","5.37","3.52","5.37","USD","May 15, 2020","May 15, 2020"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","6,005,585.13","0.18","6,005,585.13","6,838,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.94","4.77","1.00","Sep 15, 2030","1.38","3.93","-","4.77","3.93","4.77","USD","Sep 17, 2020","Sep 17, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5,954,124.74","0.18","5,954,124.74","5,802,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.22","4.79","1.00","Mar 15, 2030","5.05","3.25","-","4.79","3.25","4.79","USD","Feb 04, 2025","Feb 04, 2025"
"AFLAC INCORPORATED","Corporates","Fixed Income","5,946,767.09","0.18","5,946,767.09","6,118,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.34","4.76","1.00","Apr 01, 2030","3.60","3.37","-","4.76","3.37","4.76","USD","Apr 01, 2020","Apr 01, 2020"
"APPLE INC","Corporates","Fixed Income","5,943,589.20","0.18","5,943,589.20","6,709,000.00","037833DY3","US037833DY36","-","United States","-","USD","3.88","4.48","1.00","Aug 20, 2030","1.25","3.88","-","4.48","3.88","4.48","USD","Aug 20, 2020","Aug 20, 2020"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","5,933,040.56","0.18","5,933,040.56","6,087,000.00","369550BM9","US369550BM97","-","United States","-","USD","3.33","4.70","1.00","Apr 01, 2030","3.63","3.37","-","4.70","3.37","4.70","USD","Mar 25, 2020","Mar 25, 2020"
"FISERV INC","Corporates","Fixed Income","5,910,792.24","0.18","5,910,792.24","6,441,000.00","337738BC1","US337738BC18","-","United States","-","USD","3.59","5.13","1.00","Jun 01, 2030","2.65","3.58","-","5.13","3.58","5.13","USD","May 13, 2020","May 13, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","5,880,069.46","0.18","5,880,069.46","6,102,000.00","084659AV3","US084659AV35","-","United States","-","USD","3.61","4.73","1.00","Jul 15, 2030","3.70","3.65","-","4.73","3.65","4.73","USD","Jan 15, 2021","Mar 03, 2021"
"BAT CAPITAL CORP","Corporates","Fixed Income","5,871,110.61","0.18","5,871,110.61","5,424,000.00","054989AA6","US054989AA67","-","United Kingdom","-","USD","3.37","4.88","1.00","Aug 02, 2030","6.34","3.45","-","4.83","3.32","4.83","USD","Aug 02, 2023","Aug 02, 2023"
"BAT CAPITAL CORP","Corporates","Fixed Income","5,871,289.28","0.18","5,871,289.28","5,781,000.00","05526DBN4","US05526DBN49","-","United Kingdom","-","USD","3.22","4.88","1.00","Apr 02, 2030","4.91","3.30","-","4.88","3.30","4.88","USD","Apr 02, 2020","Apr 02, 2020"
"REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","5,860,575.97","0.18","5,860,575.97","6,598,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","3.90","4.92","1.00","Sep 15, 2030","1.75","3.89","-","4.92","3.89","4.92","USD","Aug 12, 2020","Aug 12, 2020"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","5,860,039.30","0.18","5,860,039.30","5,696,000.00","055451BJ6","US055451BJ63","-","Australia","-","USD","3.17","4.75","1.00","Feb 21, 2030","5.00","3.19","-","4.75","3.12","4.75","USD","Feb 21, 2025","Feb 21, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","5,852,889.22","0.18","5,852,889.22","5,775,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.13","5.19","1.00","Feb 15, 2030","4.95","3.16","-","5.19","3.16","5.19","USD","Apr 29, 2022","Apr 29, 2022"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","5,845,409.44","0.18","5,845,409.44","5,685,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","1.75","5.28","1.00","Mar 01, 2030","5.50","3.18","-","5.04","1.50","5.04","USD","Sep 01, 2020","Nov 27, 2019"
"DELTA AIR LINES INC","Corporates","Fixed Income","5,823,447.44","0.18","5,823,447.44","5,773,000.00","247361A32","US247361A329","-","United States","-","USD","3.53","5.04","1.00","Jul 10, 2030","5.25","3.54","-","5.04","3.48","5.04","USD","Jun 10, 2025","Jun 10, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,810,166.41","0.18","5,810,166.41","6,087,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","3.35","4.83","1.00","Mar 22, 2030","3.15","3.37","-","4.83","3.37","4.83","USD","Mar 20, 2020","Mar 20, 2020"
"REGAL REXNORD CORP","Corporates","Fixed Income","5,807,089.76","0.18","5,807,089.76","5,455,000.00","758750AN3","US758750AN32","BNZHS13","United States","-","USD","3.03","5.14","1.00","Feb 15, 2030","6.30","3.10","-","5.09","2.97","5.09","USD","Feb 15, 2024","May 01, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","5,664,080.02","0.17","5,664,080.02","6,313,000.00","606822BU7","US606822BU78","-","Japan","-","USD","3.76","4.92","1.00","Jul 17, 2030","2.05","3.75","-","4.92","3.75","4.92","USD","Jul 17, 2020","Jul 17, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","5,656,391.95","0.17","5,656,391.95","5,590,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.25","4.78","1.00","Mar 15, 2030","4.65","3.27","-","4.78","3.27","4.78","USD","Nov 08, 2024","Nov 08, 2024"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","5,643,784.42","0.17","5,643,784.42","5,874,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.35","4.72","1.00","Mar 27, 2030","3.25","3.38","-","4.72","3.38","4.72","USD","Mar 27, 2020","Mar 27, 2020"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","5,633,448.72","0.17","5,633,448.72","5,715,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.15","5.09","1.00","Feb 01, 2030","4.05","3.18","-","5.09","3.18","5.09","USD","Jan 13, 2020","Jan 13, 2020"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","5,617,339.75","0.17","5,617,339.75","6,174,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.55","4.77","1.00","Apr 29, 2030","2.00","3.55","-","4.77","3.55","4.77","USD","Apr 29, 2020","Apr 29, 2020"
"PEPSICO INC","Corporates","Fixed Income","5,608,312.12","0.17","5,608,312.12","6,219,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","3.58","4.59","1.00","May 01, 2030","1.63","3.58","-","4.59","3.58","4.59","USD","May 01, 2020","May 01, 2020"
"WALMART INC","Corporates","Fixed Income","5,603,501.44","0.17","5,603,501.44","5,562,000.00","931142FN8","US931142FN86","-","United States","-","USD","3.39","4.42","1.00","Apr 28, 2030","4.35","3.41","-","4.42","3.41","4.42","USD","Apr 28, 2025","Apr 28, 2025"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","5,580,065.01","0.17","5,580,065.01","5,659,000.00","86964WAH5","US86964WAH51","BJXTN41","Brazil","-","USD","3.10","5.47","1.00","Jan 15, 2030","5.00","3.15","-","5.47","3.15","5.47","USD","May 29, 2019","Aug 14, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,578,289.04","0.17","5,578,289.04","5,466,000.00","459200LG4","US459200LG47","-","United States","-","USD","3.15","4.82","1.00","Feb 10, 2030","4.80","3.17","-","4.82","3.17","4.82","USD","Feb 10, 2025","Feb 10, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","5,567,578.50","0.17","5,567,578.50","6,246,000.00","126650DN7","US126650DN71","-","United States","-","USD","3.83","4.91","1.00","Aug 21, 2030","1.75","3.83","-","4.91","3.83","4.91","USD","Aug 21, 2020","Aug 21, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,563,310.71","0.17","5,563,310.71","5,473,000.00","37045XFJ0","US37045XFJ00","-","United States","-","USD","3.53","5.01","1.00","Jul 15, 2030","5.45","3.55","-","5.00","3.48","5.00","USD","May 30, 2025","May 30, 2025"
"EBAY INC","Corporates","Fixed Income","5,557,191.48","0.17","5,557,191.48","5,946,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","3.36","4.98","1.00","Mar 11, 2030","2.70","3.37","-","4.98","3.37","4.98","USD","Mar 11, 2020","Mar 11, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","5,554,021.48","0.17","5,554,021.48","5,445,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","3.16","4.95","1.00","Jan 17, 2030","5.57","3.15","-","4.95","3.15","4.95","USD","Jan 17, 2025","Jan 17, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,548,207.50","0.17","5,548,207.50","5,754,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.39","4.74","1.00","Apr 01, 2030","3.38","3.39","-","4.74","3.39","4.74","USD","Apr 01, 2020","Apr 01, 2020"
"METLIFE INC","Corporates","Fixed Income","5,541,253.29","0.17","5,541,253.29","5,474,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.22","4.62","1.00","Mar 23, 2030","4.55","3.30","-","4.62","3.30","4.62","USD","Mar 23, 2020","Mar 23, 2020"
"SYSCO CORPORATION","Corporates","Fixed Income","5,505,478.31","0.17","5,505,478.31","5,243,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.12","4.99","1.00","Apr 01, 2030","5.95","3.24","-","4.93","3.04","4.93","USD","Apr 02, 2020","Apr 02, 2020"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","5,489,357.47","0.17","5,489,357.47","5,541,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.83","5.06","1.00","Nov 15, 2030","4.60","3.83","-","5.06","3.83","5.06","USD","Nov 13, 2025","Nov 13, 2025"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","5,480,863.33","0.17","5,480,863.33","5,510,000.00","09581CAD3","US09581CAD39","991CAD3","United States","-","USD","3.18","6.59","1.00","Mar 15, 2030","5.80","3.17","-","6.59","3.17","6.59","USD","Mar 15, 2025","Apr 30, 2025"
"ABBVIE INC","Corporates","Fixed Income","5,475,793.17","0.17","5,475,793.17","5,352,000.00","00287YDZ9","US00287YDZ97","-","United States","-","USD","3.23","4.69","1.00","Mar 15, 2030","4.88","3.26","-","4.69","3.26","4.69","USD","Feb 26, 2025","Feb 26, 2025"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","5,458,635.72","0.17","5,458,635.72","5,732,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.45","4.78","1.00","Apr 14, 2030","3.13","3.43","-","4.78","3.43","4.78","USD","Apr 14, 2020","Apr 14, 2020"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","5,445,351.22","0.17","5,445,351.22","5,612,000.00","842587DE4","US842587DE49","-","United States","-","USD","3.40","4.81","1.00","Apr 30, 2030","3.70","3.44","-","4.81","3.44","4.81","USD","Apr 03, 2020","Apr 03, 2020"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","5,442,017.79","0.17","5,442,017.79","5,407,000.00","369604BZ5","US369604BZ56","-","United States","-","USD","3.56","4.68","1.00","Jul 29, 2030","4.30","3.58","-","4.68","3.58","4.68","USD","Jul 29, 2025","Jul 29, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","5,438,317.99","0.17","5,438,317.99","5,954,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","3.70","4.71","1.00","Jul 01, 2030","2.25","3.70","-","4.71","3.70","4.71","USD","May 18, 2020","May 18, 2020"
"AON CORP","Corporates","Fixed Income","5,428,150.78","0.17","5,428,150.78","5,811,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.53","4.86","1.00","May 15, 2030","2.80","3.54","-","4.86","3.54","4.86","USD","May 15, 2020","May 15, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","5,417,511.86","0.17","5,417,511.86","5,692,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.89","4.92","1.00","Nov 15, 2030","3.50","3.91","-","4.92","3.91","4.92","USD","May 14, 2020","May 14, 2020"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","5,399,387.75","0.17","5,399,387.75","5,277,000.00","595017BL7","US595017BL79","-","United States","-","USD","3.15","5.00","1.00","Feb 15, 2030","5.05","3.16","-","5.00","3.16","5.00","USD","Dec 16, 2024","Dec 16, 2024"
"PROLOGIS LP","Corporates","Fixed Income","5,396,464.79","0.17","5,396,464.79","5,863,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.49","4.78","1.00","Apr 15, 2030","2.25","3.49","-","4.78","3.49","4.78","USD","Feb 18, 2020","Feb 18, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","5,383,593.44","0.16","5,383,593.44","5,089,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","3.55","5.10","1.00","Sep 30, 2030","6.15","3.61","-","5.07","3.48","5.07","USD","Sep 25, 2023","Sep 25, 2023"
"JOHNSON & JOHNSON","Corporates","Fixed Income","5,383,008.77","0.16","5,383,008.77","5,243,000.00","478160DJ0","US478160DJ00","-","United States","-","USD","3.20","4.44","1.00","Mar 01, 2030","4.70","3.24","-","4.44","3.24","4.44","USD","Feb 20, 2025","Feb 20, 2025"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","5,346,813.67","0.16","5,346,813.67","5,868,000.00","665859AV6","US665859AV62","-","United States","-","USD","3.56","4.66","1.00","May 01, 2030","1.95","3.56","-","4.66","3.56","4.66","USD","May 01, 2020","May 01, 2020"
"CISCO SYSTEMS INC","Corporates","Fixed Income","5,339,786.63","0.16","5,339,786.63","5,216,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.19","4.61","1.00","Feb 24, 2030","4.75","3.21","-","4.61","3.14","4.61","USD","Feb 24, 2025","Feb 24, 2025"
"AMPHENOL CORPORATION","Corporates","Fixed Income","5,333,931.64","0.16","5,333,931.64","5,626,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","3.29","4.77","1.00","Feb 15, 2030","2.80","3.29","-","4.77","3.29","4.77","USD","Sep 10, 2019","Sep 10, 2019"
"SHELL FINANCE US INC","Corporates","Fixed Income","5,328,679.41","0.16","5,328,679.41","5,399,000.00","822905AN5","US822905AN55","-","United States","-","USD","3.84","4.68","1.00","Nov 06, 2030","4.13","3.85","-","4.68","3.85","4.68","USD","Nov 06, 2025","Nov 06, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,327,745.07","0.16","5,327,745.07","5,099,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","3.20","5.01","1.00","Apr 06, 2030","5.85","3.26","-","4.99","3.12","4.99","USD","Apr 06, 2023","Apr 06, 2023"
"BROADCOM INC","Corporates","Fixed Income","5,296,017.52","0.16","5,296,017.52","5,177,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.31","4.76","1.00","Apr 15, 2030","5.05","3.33","-","4.76","3.26","4.76","USD","Jan 10, 2025","Jan 10, 2025"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","5,294,650.68","0.16","5,294,650.68","5,119,000.00","25278XAY5","US25278XAY58","-","United States","-","USD","3.10","4.84","1.00","Jan 30, 2030","5.15","3.12","-","4.83","3.05","4.83","USD","Apr 18, 2024","Apr 18, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,290,813.89","0.16","5,290,813.89","5,305,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.45","4.83","1.00","Jun 15, 2030","4.63","3.51","-","4.83","3.51","4.83","USD","Jun 01, 2020","Jun 01, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","5,280,590.27","0.16","5,280,590.27","5,330,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.76","4.95","1.00","Oct 15, 2030","4.40","3.77","-","4.95","3.77","4.95","USD","Sep 15, 2025","Sep 15, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","5,276,762.07","0.16","5,276,762.07","5,176,000.00","24703TAM8","US24703TAM80","-","United States","-","USD","3.27","4.87","1.00","Apr 01, 2030","5.00","3.29","-","4.87","3.22","4.87","USD","Apr 01, 2025","Apr 01, 2025"
"NVR INC","Corporates","Fixed Income","5,276,774.78","0.16","5,276,774.78","5,620,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.49","4.93","1.00","May 15, 2030","3.00","3.52","-","4.93","3.52","4.93","USD","May 04, 2020","May 04, 2020"
"LENNAR CORPORATION","Corporates","Fixed Income","5,265,909.74","0.16","5,265,909.74","5,096,000.00","526057CY8","US526057CY87","BTZHTQ7","United States","-","USD","3.49","4.96","1.00","Jul 30, 2030","5.20","3.51","-","4.95","3.45","4.95","USD","May 19, 2025","May 19, 2025"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","5,265,369.34","0.16","5,265,369.34","5,813,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.64","4.72","1.00","Jun 01, 2030","1.95","3.64","-","4.72","3.64","4.72","USD","May 18, 2020","May 18, 2020"
"BROADCOM INC","Corporates","Fixed Income","5,260,137.73","0.16","5,260,137.73","5,336,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.78","4.87","1.00","Oct 15, 2030","4.20","3.79","-","4.87","3.79","4.87","USD","Sep 29, 2025","Sep 29, 2025"
"STATE STREET CORP","Corporates","Fixed Income","5,237,163.66","0.16","5,237,163.66","5,151,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.34","4.68","1.00","Apr 24, 2030","4.83","3.37","-","4.68","3.30","4.68","USD","Apr 24, 2025","Apr 24, 2025"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","5,215,603.47","0.16","5,215,603.47","5,678,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.62","4.72","1.00","Jun 01, 2030","2.30","3.61","-","4.72","3.61","4.72","USD","May 18, 2020","May 18, 2020"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","5,209,385.77","0.16","5,209,385.77","5,574,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.50","4.96","1.00","May 07, 2030","2.88","3.51","-","4.96","3.51","4.96","USD","May 07, 2020","May 07, 2020"
"HALLIBURTON COMPANY","Corporates","Fixed Income","5,202,217.51","0.16","5,202,217.51","5,483,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","3.32","4.82","1.00","Mar 01, 2030","2.92","3.33","-","4.82","3.33","4.82","USD","Mar 03, 2020","Mar 03, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,185,761.09","0.16","5,185,761.09","5,147,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.51","4.63","1.00","Jun 10, 2030","4.70","3.50","-","4.63","3.50","4.63","USD","Jun 08, 2023","Jun 08, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","5,163,215.07","0.16","5,163,215.07","5,412,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.54","4.96","1.00","May 28, 2030","3.49","3.53","-","4.96","3.53","4.96","USD","May 28, 2020","May 28, 2020"
"PHILLIPS 66","Corporates","Fixed Income","5,149,615.64","0.16","5,149,615.64","5,746,000.00","718546AW4","US718546AW42","BMTD3K4","United States","-","USD","4.11","4.85","1.00","Dec 15, 2030","2.15","4.10","-","4.85","4.10","4.85","USD","Jun 10, 2020","Jun 10, 2020"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","5,147,101.08","0.16","5,147,101.08","5,042,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","3.45","4.99","1.00","Jul 01, 2030","5.50","3.51","-","4.98","3.37","4.98","USD","Jun 16, 2023","Jun 16, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","5,143,906.22","0.16","5,143,906.22","5,720,000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","3.81","4.72","1.00","Aug 10, 2030","1.75","3.80","-","4.72","3.80","4.72","USD","Aug 10, 2020","Aug 10, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,134,353.77","0.16","5,134,353.77","5,825,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","3.93","4.81","1.00","Sep 18, 2030","1.50","3.92","-","4.81","3.92","4.81","USD","Sep 18, 2020","Sep 18, 2020"
"NXP BV","Corporates","Fixed Income","5,102,579.27","0.16","5,102,579.27","5,337,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.44","4.90","1.00","May 01, 2030","3.40","3.46","-","4.90","3.46","4.90","USD","May 01, 2022","May 16, 2022"
"FISERV INC","Corporates","Fixed Income","5,067,849.30","0.16","5,067,849.30","5,050,000.00","337738BM9","US337738BM99","-","United States","-","USD","3.24","5.14","1.00","Mar 15, 2030","4.75","3.26","-","5.14","3.26","5.14","USD","Aug 12, 2024","Aug 12, 2024"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","5,052,893.72","0.15","5,052,893.72","4,876,000.00","055451BD9","US055451BD93","-","Australia","-","USD","3.56","4.79","1.00","Sep 08, 2030","5.25","3.62","-","4.77","3.49","4.77","USD","Sep 08, 2023","Sep 08, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","5,051,268.94","0.15","5,051,268.94","4,770,000.00","29250NBY0","US29250NBY04","BN12KM7","Canada","-","USD","3.67","4.96","1.00","Nov 15, 2030","6.20","3.74","-","4.91","3.61","4.91","USD","Nov 09, 2023","Nov 09, 2023"
"PFIZER INC","Corporates","Fixed Income","5,050,866.44","0.15","5,050,866.44","5,105,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.86","4.67","1.00","Nov 15, 2030","4.20","3.87","-","4.67","3.87","4.67","USD","Nov 21, 2025","Nov 21, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","5,014,007.36","0.15","5,014,007.36","5,190,000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","3.58","4.60","1.00","Jul 01, 2030","3.60","3.62","-","4.60","3.62","4.60","USD","Mar 27, 2020","Mar 27, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","4,969,672.64","0.15","4,969,672.64","5,324,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.35","4.92","1.00","Feb 25, 2030","2.56","3.33","-","4.92","3.33","4.92","USD","Feb 25, 2020","Feb 25, 2020"
"PFIZER INC","Corporates","Fixed Income","4,946,687.92","0.15","4,946,687.92","5,509,000.00","717081EY5","US717081EY56","-","United States","-","USD","3.65","4.69","1.00","May 28, 2030","1.70","3.65","-","4.69","3.65","4.69","USD","May 28, 2020","May 28, 2020"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","4,941,352.14","0.15","4,941,352.14","4,888,000.00","83272GAD3","US83272GAD34","-","Ireland","-","USD","3.13","4.88","1.00","Jan 15, 2030","5.20","3.16","-","4.88","3.08","4.88","USD","Jan 15, 2025","May 21, 2025"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","4,924,239.21","0.15","4,924,239.21","4,765,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.54","4.81","1.00","Aug 15, 2030","5.13","3.56","-","4.81","3.50","4.81","USD","Apr 15, 2025","Apr 15, 2025"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","4,905,324.98","0.15","4,905,324.98","4,827,000.00","43475RAR7","US43475RAR75","-","United States","-","USD","3.30","4.89","1.00","Apr 07, 2030","4.95","3.31","-","4.89","3.31","4.89","USD","Oct 07, 2025","Dec 19, 2025"
"DOMINION ENERGY INC","Corporates","Fixed Income","4,902,005.25","0.15","4,902,005.25","4,850,000.00","25746UDW6","US25746UDW62","-","United States","-","USD","3.48","4.83","1.00","Jun 15, 2030","5.00","3.49","-","4.83","3.49","4.83","USD","Mar 11, 2025","Mar 11, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","4,899,303.78","0.15","4,899,303.78","5,396,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.83","4.93","1.00","Sep 02, 2030","2.20","3.82","-","4.93","3.82","4.93","USD","Mar 02, 2021","Aug 03, 2021"
"STRYKER CORPORATION","Corporates","Fixed Income","4,897,347.44","0.15","4,897,347.44","5,423,000.00","863667AY7","US863667AY70","BMWJ138","United States","-","USD","3.68","4.75","1.00","Jun 15, 2030","1.95","3.67","-","4.75","3.67","4.75","USD","Jun 04, 2020","Jun 04, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","4,897,115.94","0.15","4,897,115.94","5,007,000.00","68389XCN3","US68389XCN30","-","United States","-","USD","3.38","5.58","1.00","May 06, 2030","4.65","3.39","-","5.58","3.39","5.58","USD","Feb 06, 2023","Feb 06, 2023"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","4,896,336.13","0.15","4,896,336.13","5,314,000.00","854502AL5","US854502AL57","-","United States","-","USD","3.41","4.92","1.00","Mar 15, 2030","2.30","3.40","-","4.92","3.40","4.92","USD","Feb 10, 2020","Feb 10, 2020"
"HCA INC","Corporates","Fixed Income","4,882,004.09","0.15","4,882,004.09","4,741,000.00","404119CZ0","US404119CZ09","-","United States","-","USD","3.17","4.96","1.00","Mar 01, 2030","5.25","3.20","-","4.96","3.20","4.96","USD","Feb 21, 2025","Feb 21, 2025"
"ALPHABET INC","Corporates","Fixed Income","4,880,732.27","0.15","4,880,732.27","4,945,000.00","02079KAK3","US02079KAK34","BNKM909","United States","-","USD","3.45","4.58","1.00","May 15, 2030","4.00","3.47","-","4.58","3.47","4.58","USD","May 01, 2025","May 01, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","4,877,165.45","0.15","4,877,165.45","4,909,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.54","4.88","1.00","Jun 30, 2030","4.63","3.55","-","4.88","3.55","4.88","USD","Jun 30, 2025","Jun 30, 2025"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","4,868,464.03","0.15","4,868,464.03","5,110,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.74","5.10","1.00","Sep 15, 2030","3.50","3.75","-","5.10","3.75","5.10","USD","Aug 20, 2020","Aug 20, 2020"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","4,864,615.49","0.15","4,864,615.49","5,143,000.00","191241AH1","US191241AH15","BKVGJ43","Mexico","-","USD","3.23","4.88","1.00","Jan 22, 2030","2.75","3.23","-","4.88","3.23","4.88","USD","Jan 22, 2020","Jan 22, 2020"
"AMPHENOL CORPORATION","Corporates","Fixed Income","4,843,659.98","0.15","4,843,659.98","4,927,000.00","032095AY7","US032095AY74","-","United States","-","USD","3.87","4.75","1.00","Nov 15, 2030","4.13","3.87","-","4.75","3.87","4.75","USD","Nov 10, 2025","Nov 10, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,782,153.31","0.15","4,782,153.31","4,520,000.00","345397D42","US345397D427","-","United States","-","USD","3.29","5.74","1.00","Jun 10, 2030","7.20","3.35","-","5.69","3.23","5.69","USD","Jun 08, 2023","Jun 08, 2023"
"BROWN & BROWN INC","Corporates","Fixed Income","4,753,969.90","0.15","4,753,969.90","4,766,000.00","115236AK7","US115236AK73","-","United States","-","USD","3.48","5.08","1.00","Jun 23, 2030","4.90","3.52","-","5.08","3.52","5.08","USD","Jun 23, 2025","Jun 23, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","4,727,649.87","0.14","4,727,649.87","4,771,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.31","4.96","1.00","Apr 15, 2030","4.35","3.36","-","4.96","3.36","4.96","USD","Apr 09, 2020","Apr 09, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","4,720,051.40","0.14","4,720,051.40","5,165,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.72","5.10","1.00","Jul 16, 2030","2.68","3.70","-","5.10","3.70","5.10","USD","Jul 13, 2020","Jul 13, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","4,716,550.79","0.14","4,716,550.79","4,642,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.65","4.92","1.00","Sep 15, 2030","4.90","3.66","-","4.92","3.66","4.92","USD","Jun 18, 2025","Jun 18, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","4,704,689.25","0.14","4,704,689.25","5,314,000.00","260543DC4","US260543DC49","-","United States","-","USD","4.03","5.20","1.00","Nov 15, 2030","2.10","4.02","-","5.20","4.02","5.20","USD","Aug 26, 2020","Aug 26, 2020"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","4,701,496.33","0.14","4,701,496.33","4,977,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.46","5.03","1.00","May 01, 2030","3.20","3.47","-","5.03","3.47","5.03","USD","Apr 13, 2020","Apr 13, 2020"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","4,685,686.64","0.14","4,685,686.64","4,783,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.34","4.91","1.00","Apr 15, 2030","4.00","3.38","-","4.91","3.38","4.91","USD","Mar 30, 2020","Mar 30, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4,679,506.65","0.14","4,679,506.65","5,273,000.00","718172CS6","US718172CS62","-","United States","-","USD","4.03","4.79","1.00","Nov 01, 2030","1.75","4.02","-","4.79","4.02","4.79","USD","Nov 02, 2020","Nov 02, 2020"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","4,675,663.26","0.14","4,675,663.26","5,245,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.96","5.06","1.00","Oct 14, 2030","2.03","3.94","-","5.06","3.94","5.06","USD","Oct 14, 2020","Oct 14, 2020"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","4,668,283.05","0.14","4,668,283.05","5,195,000.00","440452AF7","US440452AF79","-","United States","-","USD","3.68","4.74","1.00","Jun 11, 2030","1.80","3.67","-","4.74","3.67","4.74","USD","Jun 11, 2020","Jun 11, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,666,210.62","0.14","4,666,210.62","5,119,000.00","009158BC9","US009158BC97","-","United States","-","USD","3.59","4.71","1.00","May 15, 2030","2.05","3.59","-","4.71","3.59","4.71","USD","Apr 30, 2020","Apr 30, 2020"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","4,662,535.71","0.14","4,662,535.71","4,480,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.48","4.92","1.00","Jul 30, 2030","5.35","3.50","-","4.91","3.44","4.91","USD","Apr 17, 2025","Apr 17, 2025"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","4,660,959.01","0.14","4,660,959.01","4,675,000.00","78410GAH7","US78410GAH74","-","United States","-","USD","3.18","4.96","1.00","Jan 15, 2030","4.88","3.17","-","4.96","3.17","4.96","USD","Jul 23, 2026","Jul 23, 2026"
"JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","4,645,450.12","0.14","4,645,450.12","4,563,000.00","445658CG0","US445658CG02","-","United States","-","USD","3.23","4.87","1.00","Mar 15, 2030","4.90","3.25","-","4.87","3.25","4.87","USD","Mar 13, 2025","Mar 13, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","4,640,011.34","0.14","4,640,011.34","4,965,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.83","4.88","1.00","Oct 01, 2030","2.90","3.84","-","4.88","3.84","4.88","USD","Sep 22, 2020","Sep 22, 2020"
"STRYKER CORPORATION","Corporates","Fixed Income","4,608,029.92","0.14","4,608,029.92","4,498,000.00","863667BL4","US863667BL41","-","United States","-","USD","3.15","4.76","1.00","Feb 10, 2030","4.85","3.16","-","4.76","3.10","4.76","USD","Feb 10, 2025","Feb 10, 2025"
"CUMMINS INC","Corporates","Fixed Income","4,606,311.62","0.14","4,606,311.62","5,185,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.89","4.67","1.00","Sep 01, 2030","1.50","3.88","-","4.67","3.88","4.67","USD","Aug 24, 2020","Aug 24, 2020"
"APPLE INC","Corporates","Fixed Income","4,602,091.37","0.14","4,602,091.37","4,596,000.00","037833EZ9","US037833EZ91","-","United States","-","USD","3.43","4.39","1.00","May 12, 2030","4.20","3.46","-","4.39","3.46","4.39","USD","May 12, 2025","May 12, 2025"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","4,591,862.94","0.14","4,591,862.94","4,541,000.00","539830CL1","US539830CL14","-","United States","-","USD","3.60","4.61","1.00","Aug 15, 2030","4.40","3.62","-","4.61","3.62","4.61","USD","Jul 28, 2025","Jul 28, 2025"
"NETAPP INC","Corporates","Fixed Income","4,577,557.30","0.14","4,577,557.30","4,975,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.65","5.03","1.00","Jun 22, 2030","2.70","3.64","-","5.03","3.64","5.03","USD","Jun 22, 2020","Jun 22, 2020"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","4,574,621.88","0.14","4,574,621.88","5,186,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.91","4.55","1.00","Sep 01, 2030","1.25","3.90","-","4.55","3.90","4.55","USD","Aug 13, 2020","Aug 13, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","4,567,272.24","0.14","4,567,272.24","5,044,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","4.02","4.80","1.00","Nov 15, 2030","2.25","4.01","-","4.80","4.01","4.80","USD","May 07, 2020","May 07, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,555,952.93","0.14","4,555,952.93","4,438,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","3.21","5.00","1.00","Mar 15, 2030","5.25","3.23","-","5.00","3.23","5.00","USD","Mar 17, 2025","Mar 17, 2025"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","4,550,406.26","0.14","4,550,406.26","4,474,000.00","01609WBM3","US01609WBM38","-","China","-","USD","3.43","4.59","1.00","May 26, 2030","4.88","3.45","-","4.59","3.39","4.59","USD","May 26, 2025","Oct 02, 2025"
"PEPSICO INC","Corporates","Fixed Income","4,526,122.53","0.14","4,526,122.53","4,416,000.00","713448GB8","US713448GB82","-","United States","-","USD","3.15","4.47","1.00","Feb 07, 2030","4.60","3.18","-","4.47","3.11","4.47","USD","Feb 07, 2025","Feb 07, 2025"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4,517,611.35","0.14","4,517,611.35","4,836,000.00","075887CJ6","US075887CJ64","-","United States","-","USD","3.54","4.86","1.00","May 20, 2030","2.82","3.55","-","4.86","3.55","4.86","USD","May 20, 2020","May 20, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","4,499,244.82","0.14","4,499,244.82","4,784,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.61","5.03","1.00","Jul 01, 2030","3.30","3.63","-","5.03","3.63","5.03","USD","Apr 03, 2020","Apr 03, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,494,439.38","0.14","4,494,439.38","4,420,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.23","4.90","1.00","Mar 15, 2030","4.90","3.25","-","4.90","3.25","4.90","USD","Mar 14, 2025","Mar 14, 2025"
"NISOURCE INC","Corporates","Fixed Income","4,450,763.51","0.14","4,450,763.51","4,613,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","3.42","4.86","1.00","May 01, 2030","3.60","3.45","-","4.86","3.45","4.86","USD","Apr 13, 2020","Apr 13, 2020"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","4,448,747.93","0.14","4,448,747.93","4,411,000.00","04010LBK8","US04010LBK89","-","United States","-","USD","3.57","5.85","1.00","Sep 01, 2030","5.50","3.55","-","5.85","3.55","5.85","USD","Jun 03, 2025","Jun 03, 2025"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","4,416,241.96","0.14","4,416,241.96","4,690,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.33","4.85","1.00","Mar 01, 2030","2.75","3.34","-","4.85","3.34","4.85","USD","Feb 28, 2020","Feb 28, 2020"
"HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","4,405,635.10","0.13","4,405,635.10","4,296,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","3.05","4.89","1.00","Jan 10, 2030","5.65","3.12","-","4.86","2.99","4.86","USD","Nov 18, 2022","Nov 18, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","4,385,219.90","0.13","4,385,219.90","4,748,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.38","4.70","1.00","Mar 01, 2030","2.13","3.38","-","4.70","3.38","4.70","USD","Mar 05, 2020","Mar 05, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","4,362,444.61","0.13","4,362,444.61","4,500,000.00","72650RBN1","US72650RBN17","BMC8W21","United States","-","USD","3.70","4.98","1.00","Sep 15, 2030","3.80","3.73","-","4.98","3.73","4.98","USD","Jun 11, 2020","Jun 11, 2020"
"EOG RESOURCES INC","Corporates","Fixed Income","4,354,735.34","0.13","4,354,735.34","4,355,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.30","4.72","1.00","Apr 15, 2030","4.38","3.37","-","4.72","3.37","4.72","USD","Apr 14, 2020","Apr 14, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,349,533.33","0.13","4,349,533.33","4,821,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.67","4.94","1.00","Jun 15, 2030","2.10","3.66","-","4.94","3.66","4.94","USD","Jun 03, 2020","Jun 03, 2020"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","4,345,557.45","0.13","4,345,557.45","4,659,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.29","5.01","1.00","Feb 04, 2030","2.55","3.27","-","5.01","3.27","5.01","USD","Feb 04, 2020","Feb 04, 2020"
"WEIBO CORP","Corporates","Fixed Income","4,335,641.08","0.13","4,335,641.08","4,630,000.00","948596AE1","US948596AE12","-","China","-","USD","3.63","5.20","1.00","Jul 08, 2030","3.38","3.64","-","5.20","3.64","5.20","USD","Jul 08, 2020","Jul 08, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","4,327,326.58","0.13","4,327,326.58","4,788,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.58","4.66","1.00","May 04, 2030","1.75","3.58","-","4.66","3.58","4.66","USD","May 04, 2020","May 04, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","4,293,135.30","0.13","4,293,135.30","4,645,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.40","4.78","1.00","Mar 12, 2030","2.25","3.40","-","4.78","3.40","4.78","USD","Mar 12, 2020","Mar 12, 2020"
"GENERAL MILLS INC","Corporates","Fixed Income","4,292,147.77","0.13","4,292,147.77","4,189,000.00","370334DA9","US370334DA90","-","United States","-","USD","3.12","4.82","1.00","Jan 30, 2030","4.88","3.13","-","4.82","3.07","4.82","USD","Nov 21, 2024","Nov 21, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,286,969.96","0.13","4,286,969.96","4,275,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.50","4.63","1.00","Jun 05, 2030","4.55","3.50","-","4.63","3.50","4.63","USD","Jun 05, 2025","Jun 05, 2025"
"MERCK & CO INC","Corporates","Fixed Income","4,283,225.94","0.13","4,283,225.94","4,296,000.00","58933YBQ7","US58933YBQ70","-","United States","-","USD","3.70","4.61","1.00","Sep 15, 2030","4.15","3.71","-","4.61","3.71","4.61","USD","Sep 09, 2025","Sep 09, 2025"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","4,273,439.11","0.13","4,273,439.11","4,734,000.00","913903AW0","US913903AW04","-","United States","-","USD","3.90","5.44","1.00","Oct 15, 2030","2.65","3.89","-","5.44","3.89","5.44","USD","Oct 15, 2022","Dec 29, 2022"
"VMWARE LLC","Corporates","Fixed Income","4,273,139.37","0.13","4,273,139.37","4,255,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.35","4.82","1.00","May 15, 2030","4.70","3.43","-","4.82","3.43","4.82","USD","Apr 07, 2020","Apr 07, 2020"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4,271,929.32","0.13","4,271,929.32","4,142,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.51","4.72","1.00","Aug 10, 2030","4.98","3.56","-","4.72","3.42","4.72","USD","Aug 10, 2023","Aug 10, 2023"
"XILINX INC","Corporates","Fixed Income","4,263,764.28","0.13","4,263,764.28","4,625,000.00","983919AK7","US983919AK78","-","United States","-","USD","3.61","4.70","1.00","Jun 01, 2030","2.38","3.61","-","4.70","3.61","4.70","USD","May 19, 2020","May 19, 2020"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","4,256,574.92","0.13","4,256,574.92","4,643,000.00","559222AV6","US559222AV67","-","Canada","-","USD","3.64","4.89","1.00","Jun 15, 2030","2.45","3.64","-","4.89","3.64","4.89","USD","Jun 15, 2020","Jun 15, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4,250,053.59","0.13","4,250,053.59","4,652,000.00","718172CP2","US718172CP24","-","United States","-","USD","3.54","4.76","1.00","May 01, 2030","2.10","3.54","-","4.76","3.54","4.76","USD","May 01, 2020","May 01, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","4,249,771.90","0.13","4,249,771.90","4,787,000.00","797440BZ6","US797440BZ64","-","United States","-","USD","3.95","4.82","1.00","Oct 01, 2030","1.70","3.94","-","4.82","3.94","4.82","USD","Sep 28, 2020","Sep 28, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","4,247,092.59","0.13","4,247,092.59","4,252,000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","3.84","5.05","1.00","Dec 15, 2030","4.90","3.90","-","5.05","3.90","5.05","USD","Mar 26, 2020","Mar 26, 2020"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","4,244,188.80","0.13","4,244,188.80","4,586,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","3.70","4.73","1.00","Jul 15, 2030","2.65","3.71","-","4.73","3.71","4.73","USD","Jul 09, 2020","Jul 09, 2020"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","4,238,419.55","0.13","4,238,419.55","4,515,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","3.45","4.78","1.00","Apr 13, 2030","2.75","3.45","-","4.78","3.45","4.78","USD","Apr 13, 2020","Apr 13, 2020"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","4,237,318.22","0.13","4,237,318.22","4,225,000.00","829932AF9","US829932AF99","BVH78L7","United States","-","USD","3.49","6.07","1.00","Jul 15, 2030","6.13","3.49","-","6.07","3.49","6.07","USD","Jul 15, 2025","Dec 24, 2025"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","4,235,452.00","0.13","4,235,452.00","4,423,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.36","4.66","1.00","Mar 26, 2030","3.10","3.39","-","4.66","3.39","4.66","USD","Mar 26, 2020","Mar 26, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","4,228,257.37","0.13","4,228,257.37","4,519,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.32","4.64","1.00","Feb 15, 2030","2.35","3.32","-","4.64","3.32","4.64","USD","Jan 28, 2020","Jan 28, 2020"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","4,222,674.66","0.13","4,222,674.66","4,410,000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","USD","May 18, 2020","May 18, 2020"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","4,216,160.47","0.13","4,216,160.47","4,200,000.00","04010LBN2","US04010LBN29","-","United States","-","USD","3.10","5.76","1.00","Jan 15, 2030","5.55","3.10","-","5.76","3.10","5.76","USD","May 11, 2026","May 11, 2026"
"CME GROUP INC","Corporates","Fixed Income","4,215,586.48","0.13","4,215,586.48","4,185,000.00","12572QAL9","US12572QAL95","-","United States","-","USD","3.26","4.64","1.00","Mar 15, 2030","4.40","3.29","-","4.64","3.29","4.64","USD","Mar 10, 2025","Mar 10, 2025"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","4,193,240.29","0.13","4,193,240.29","4,236,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.89","5.28","1.00","Dec 15, 2030","4.90","3.89","-","5.28","3.89","5.28","USD","Dec 04, 2025","Dec 04, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","4,188,966.54","0.13","4,188,966.54","4,420,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.23","4.76","1.00","Jan 15, 2030","3.10","3.25","-","4.76","3.25","4.76","USD","Aug 19, 2019","Aug 19, 2019"
"ASCENSION HEALTH","Corporates","Fixed Income","4,187,465.74","0.13","4,187,465.74","4,234,000.00","04351LAD2","US04351LAD29","-","United States","-","USD","3.81","4.78","1.00","Nov 15, 2030","4.29","3.86","-","4.78","3.86","4.78","USD","Nov 25, 2025","Nov 25, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","4,186,294.96","0.13","4,186,294.96","3,570,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.42","4.97","1.00","Sep 01, 2030","8.75","3.40","-","4.97","3.40","4.97","USD","Sep 01, 2018","Sep 10, 2018"
"AMDOCS LTD","Corporates","Fixed Income","4,182,219.38","0.13","4,182,219.38","4,634,000.00","02342TAE9","US02342TAE91","-","United States","-","USD","3.64","5.41","1.00","Jun 15, 2030","2.54","3.62","-","5.41","3.62","5.41","USD","Jun 24, 2020","Jun 24, 2020"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","4,176,938.33","0.13","4,176,938.33","4,475,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.55","5.31","1.00","Jun 01, 2030","3.25","3.54","-","5.31","3.54","5.31","USD","May 26, 2020","May 26, 2020"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4,167,983.37","0.13","4,167,983.37","4,135,000.00","04020EAD9","US04020EAD94","-","United States","-","USD","3.12","6.11","1.00","Feb 15, 2030","5.60","3.11","-","6.11","3.11","6.11","USD","Feb 15, 2025","May 23, 2025"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","4,166,493.58","0.13","4,166,493.58","4,423,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","United States","-","USD","3.57","5.15","1.00","Jun 15, 2030","3.40","3.58","-","5.15","3.58","5.15","USD","Jun 12, 2020","Jun 12, 2020"
"AUTOZONE INC","Corporates","Fixed Income","4,163,701.28","0.13","4,163,701.28","4,243,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","3.34","4.86","1.00","Apr 15, 2030","4.00","3.38","-","4.86","3.38","4.86","USD","Mar 30, 2020","Mar 30, 2020"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","4,143,556.73","0.13","4,143,556.73","4,148,000.00","666807BS0","US666807BS00","BLC8C02","United States","-","USD","3.34","4.71","1.00","May 01, 2030","4.40","3.41","-","4.71","3.41","4.71","USD","Mar 23, 2020","Mar 23, 2020"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","4,139,668.60","0.13","4,139,668.60","3,962,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","3.39","4.97","1.00","Jul 15, 2030","6.20","3.51","-","4.90","3.32","4.90","USD","Jan 15, 2021","Jun 15, 2021"
"MATTEL INC","Corporates","Fixed Income","4,130,437.08","0.13","4,130,437.08","4,130,000.00","577081BG6","US577081BG67","-","United States","-","USD","3.81","5.22","1.00","Nov 17, 2030","5.00","3.81","-","5.22","3.81","5.22","USD","Nov 17, 2025","Nov 17, 2025"
"DEERE & CO","Corporates","Fixed Income","4,128,271.99","0.13","4,128,271.99","4,319,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.42","4.64","1.00","Apr 15, 2030","3.10","3.44","-","4.64","3.44","4.64","USD","Mar 30, 2020","Mar 30, 2020"
"PIONEER NATURAL RESOURCES COMPANY","Corporates","Fixed Income","4,122,841.87","0.13","4,122,841.87","4,563,000.00","723787AQ0","US723787AQ06","BMFBJD7","United States","-","USD","3.80","4.76","1.00","Aug 15, 2030","1.90","3.80","-","4.76","3.80","4.76","USD","Aug 11, 2020","Aug 11, 2020"
"CATERPILLAR INC","Corporates","Fixed Income","4,118,135.02","0.13","4,118,135.02","4,380,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.44","4.58","1.00","Apr 09, 2030","2.60","3.46","-","4.58","3.46","4.58","USD","Apr 09, 2020","Apr 09, 2020"
"BOEING CO","Corporates","Fixed Income","4,116,778.96","0.13","4,116,778.96","4,324,000.00","097023CN3","US097023CN34","BKPHQJ6","United States","-","USD","3.24","4.88","1.00","Feb 01, 2030","2.95","3.24","-","4.88","3.24","4.88","USD","Jul 31, 2019","Jul 31, 2019"
"MERCK & CO INC","Corporates","Fixed Income","4,110,919.02","0.13","4,110,919.02","4,119,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","3.41","4.57","1.00","May 17, 2030","4.30","3.46","-","4.57","3.46","4.57","USD","May 17, 2023","May 17, 2023"
"BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","4,102,129.34","0.13","4,102,129.34","4,154,000.00","092914AB6","US092914AB66","-","United States","-","USD","3.82","4.86","1.00","Nov 03, 2030","4.30","3.83","-","4.86","3.83","4.86","USD","Nov 03, 2025","Nov 03, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","4,092,941.89","0.13","4,092,941.89","4,217,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.54","4.94","1.00","Jul 01, 2030","4.05","3.59","-","4.94","3.59","4.94","USD","Jun 10, 2020","Jun 10, 2020"
"RELX CAPITAL INC","Corporates","Fixed Income","4,088,682.49","0.13","4,088,682.49","4,040,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.27","4.83","1.00","Mar 27, 2030","4.75","3.30","-","4.83","3.30","4.83","USD","Mar 27, 2025","Mar 27, 2025"
"LEIDOS INC","Corporates","Fixed Income","4,077,987.07","0.12","4,077,987.07","4,143,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","3.39","5.06","1.00","May 15, 2030","4.38","3.44","-","5.06","3.44","5.06","USD","May 15, 2021","Jun 21, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,062,803.24","0.12","4,062,803.24","4,025,000.00","89236TNA9","US89236TNA96","-","United States","-","USD","3.16","4.70","1.00","Jan 09, 2030","4.95","3.15","-","4.70","3.15","4.70","USD","Jan 09, 2025","Jan 09, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","4,048,176.59","0.12","4,048,176.59","4,590,000.00","92343VFX7","US92343VFX73","-","United States","-","USD","4.03","4.87","1.00","Oct 30, 2030","1.68","4.02","-","4.87","4.02","4.87","USD","Apr 30, 2021","May 03, 2021"
"FOX CORP","Corporates","Fixed Income","4,042,645.69","0.12","4,042,645.69","4,192,000.00","35137LAL9","US35137LAL99","-","United States","-","USD","3.37","4.85","1.00","Apr 08, 2030","3.50","3.39","-","4.85","3.39","4.85","USD","Apr 07, 2020","Apr 07, 2020"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","4,033,525.67","0.12","4,033,525.67","4,475,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","4.01","4.97","1.00","Nov 15, 2030","2.30","4.01","-","4.97","4.01","4.97","USD","Aug 14, 2020","Aug 14, 2020"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","4,032,812.31","0.12","4,032,812.31","3,958,000.00","94106LBT5","US94106LBT52","-","United States","-","USD","3.14","4.66","1.00","Feb 15, 2030","4.63","3.19","-","4.66","3.19","4.66","USD","Feb 15, 2023","Feb 15, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4,029,498.07","0.12","4,029,498.07","4,047,000.00","718172DT3","US718172DT37","-","United States","-","USD","3.39","4.78","1.00","Apr 30, 2030","4.38","3.41","-","4.78","3.41","4.78","USD","Apr 30, 2025","Apr 30, 2025"
"RELX CAPITAL INC","Corporates","Fixed Income","4,028,189.61","0.12","4,028,189.61","4,283,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.53","4.86","1.00","May 22, 2030","3.00","3.54","-","4.86","3.54","4.86","USD","May 22, 2020","May 22, 2020"
"LPL HOLDINGS INC","Corporates","Fixed Income","4,025,140.00","0.12","4,025,140.00","3,947,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.21","5.14","1.00","Mar 15, 2030","5.20","3.23","-","5.14","3.23","5.14","USD","Feb 26, 2025","Feb 26, 2025"
"PROLOGIS LP","Corporates","Fixed Income","4,003,439.91","0.12","4,003,439.91","4,602,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","4.03","4.76","1.00","Oct 15, 2030","1.25","4.02","-","4.76","4.02","4.76","USD","Aug 20, 2020","Aug 20, 2020"
"WESTPAC BANKING CORP","Corporates","Fixed Income","4,000,485.47","0.12","4,000,485.47","4,025,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.58","4.59","1.00","Jul 01, 2030","4.35","3.58","-","4.59","3.58","4.59","USD","Jul 01, 2025","Jul 01, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","3,997,093.72","0.12","3,997,093.72","4,272,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.64","4.81","1.00","Jun 30, 2030","2.95","3.65","-","4.81","3.65","4.81","USD","Dec 16, 2019","Dec 16, 2019"
"BGC GROUP INC","Corporates","Fixed Income","3,991,750.62","0.12","3,991,750.62","3,857,000.00","05555LAD3","US05555LAD38","-","United States","-","USD","3.21","5.65","1.00","Apr 02, 2030","6.15","3.22","-","5.64","3.15","5.64","USD","Oct 02, 2025","Oct 03, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,990,248.88","0.12","3,990,248.88","3,995,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.37","4.99","1.00","Apr 17, 2030","4.60","3.35","-","4.99","3.35","4.99","USD","Apr 17, 2023","Apr 17, 2023"
"DUKE ENERGY CORP","Corporates","Fixed Income","3,983,100.78","0.12","3,983,100.78","4,331,000.00","26441CBH7","US26441CBH79","BM8RPH8","United States","-","USD","3.61","4.85","1.00","Jun 01, 2030","2.45","3.60","-","4.85","3.60","4.85","USD","May 15, 2020","May 15, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","3,979,734.71","0.12","3,979,734.71","3,995,000.00","742718GM5","US742718GM57","-","United States","-","USD","3.44","4.42","1.00","May 01, 2030","4.05","3.44","-","4.42","3.44","4.42","USD","May 01, 2025","May 01, 2025"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","3,975,279.54","0.12","3,975,279.54","4,406,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.69","4.72","1.00","Jun 15, 2030","1.90","3.68","-","4.72","3.68","4.72","USD","May 05, 2020","May 05, 2020"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","3,973,914.32","0.12","3,973,914.32","4,225,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.24","4.89","1.00","Jan 15, 2030","3.00","3.25","-","4.89","3.25","4.89","USD","Nov 21, 2019","Nov 21, 2019"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","3,971,367.40","0.12","3,971,367.40","4,115,000.00","093662AH7","US093662AH70","-","United States","-","USD","3.62","5.30","1.00","Aug 15, 2030","3.88","3.63","-","5.30","3.63","5.30","USD","Aug 07, 2020","Aug 07, 2020"
"ECOLAB INC","Corporates","Fixed Income","3,967,232.77","0.12","3,967,232.77","3,897,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.20","4.72","1.00","Mar 24, 2030","4.80","3.29","-","4.72","3.08","4.72","USD","Mar 24, 2020","Mar 24, 2020"
"SYSCO CORPORATION","Corporates","Fixed Income","3,959,199.37","0.12","3,959,199.37","3,879,000.00","871829BU0","US871829BU06","-","United States","-","USD","3.65","4.99","1.00","Sep 23, 2030","5.10","3.66","-","4.99","3.66","4.99","USD","Feb 25, 2025","Feb 25, 2025"
"GENERAL MILLS INC","Corporates","Fixed Income","3,949,429.85","0.12","3,949,429.85","4,196,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.44","4.84","1.00","Apr 15, 2030","2.88","3.45","-","4.84","3.45","4.84","USD","Apr 03, 2020","Apr 03, 2020"
"RALPH LAUREN CORP","Corporates","Fixed Income","3,943,619.54","0.12","3,943,619.54","4,201,000.00","731572AB9","US731572AB96","-","United States","-","USD","3.60","4.77","1.00","Jun 15, 2030","2.95","3.61","-","4.77","3.61","4.77","USD","Jun 03, 2020","Jun 03, 2020"
"ANALOG DEVICES INC","Corporates","Fixed Income","3,940,982.70","0.12","3,940,982.70","3,949,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.51","4.68","1.00","Jun 15, 2030","4.50","3.52","-","4.68","3.52","4.68","USD","Jun 16, 2025","Jun 16, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","3,934,583.99","0.12","3,934,583.99","3,889,000.00","026874DW4","US026874DW49","-","United States","-","USD","3.38","4.79","1.00","May 07, 2030","4.85","3.40","-","4.79","3.33","4.79","USD","May 07, 2025","May 07, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","3,930,435.51","0.12","3,930,435.51","3,892,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.56","4.86","1.00","Aug 04, 2030","4.55","3.57","-","4.86","3.57","4.86","USD","Aug 04, 2025","Aug 04, 2025"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","3,925,227.44","0.12","3,925,227.44","4,079,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.36","4.94","1.00","Apr 03, 2030","3.50","3.38","-","4.94","3.38","4.94","USD","Apr 03, 2020","Apr 03, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","3,923,872.02","0.12","3,923,872.02","3,892,000.00","377372AP2","US377372AP29","-","United Kingdom","-","USD","3.34","4.61","1.00","Apr 15, 2030","4.50","3.36","-","4.61","3.36","4.61","USD","Mar 13, 2025","Mar 13, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,922,532.03","0.12","3,922,532.03","4,415,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.97","4.96","1.00","Oct 15, 2030","1.88","3.96","-","4.96","3.96","4.96","USD","Sep 28, 2020","Sep 28, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,919,975.77","0.12","3,919,975.77","3,826,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.33","4.92","1.00","Apr 15, 2030","5.24","3.32","-","4.92","3.32","4.92","USD","Jan 15, 2025","Jan 15, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,906,054.18","0.12","3,906,054.18","3,864,000.00","89236TNJ0","US89236TNJ06","-","United States","-","USD","3.43","4.73","1.00","May 15, 2030","4.80","3.43","-","4.73","3.43","4.73","USD","May 15, 2025","May 15, 2025"
"ONEOK INC","Corporates","Fixed Income","3,897,630.51","0.12","3,897,630.51","4,100,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.34","4.92","1.00","Mar 15, 2030","3.10","3.35","-","4.92","3.35","4.92","USD","Mar 10, 2020","Mar 10, 2020"
"FRANKLIN RESOURCES INC","Corporates","Fixed Income","3,894,082.22","0.12","3,894,082.22","4,417,000.00","354613AL5","US354613AL54","-","United States","-","USD","4.04","4.79","1.00","Oct 30, 2030","1.60","4.03","-","4.79","4.03","4.79","USD","Oct 19, 2020","Oct 19, 2020"
"GENERAL MOTORS CO","Corporates","Fixed Income","3,889,815.24","0.12","3,889,815.24","3,755,000.00","37045VBA7","US37045VBA70","-","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.63","3.30","-","4.99","3.23","4.99","USD","May 07, 2025","May 07, 2025"
"MCKESSON CORP","Corporates","Fixed Income","3,885,751.78","0.12","3,885,751.78","3,875,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.45","4.75","1.00","May 30, 2030","4.65","3.47","-","4.75","3.47","4.75","USD","May 30, 2025","May 30, 2025"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","3,884,981.27","0.12","3,884,981.27","3,759,000.00","91913YBF6","US91913YBF60","-","United States","-","USD","3.14","4.80","1.00","Feb 15, 2030","5.15","3.16","-","4.79","3.09","4.79","USD","Feb 07, 2025","Feb 07, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","3,880,832.78","0.12","3,880,832.78","3,889,000.00","828807DZ7","US828807DZ70","-","United States","-","USD","3.72","4.78","1.00","Oct 01, 2030","4.38","3.74","-","4.78","3.74","4.78","USD","Aug 19, 2025","Aug 19, 2025"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","3,864,621.22","0.12","3,864,621.22","4,069,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.45","4.93","1.00","Apr 30, 2030","3.25","3.47","-","4.93","3.47","4.93","USD","Apr 30, 2020","Apr 30, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,862,782.67","0.12","3,862,782.67","3,856,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","3.45","4.73","1.00","May 17, 2030","4.55","3.44","-","4.73","3.44","4.73","USD","May 18, 2023","May 18, 2023"
"TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","3,858,282.04","0.12","3,858,282.04","4,168,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.34","4.73","1.00","Feb 13, 2030","2.15","3.33","-","4.73","3.33","4.73","USD","Feb 13, 2020","Feb 13, 2020"
"SOUTHERN POWER COMPANY","Corporates","Fixed Income","3,854,081.70","0.12","3,854,081.70","3,889,000.00","843646AX8","US843646AX87","-","United States","-","USD","3.71","4.83","1.00","Oct 01, 2030","4.25","3.74","-","4.83","3.74","4.83","USD","Sep 19, 2025","Sep 19, 2025"
"ZOETIS INC","Corporates","Fixed Income","3,850,494.42","0.12","3,850,494.42","4,248,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.59","4.82","1.00","May 15, 2030","2.00","3.59","-","4.82","3.59","4.82","USD","May 12, 2020","May 12, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,833,155.54","0.12","3,833,155.54","3,709,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.54","4.95","1.00","Jul 13, 2030","5.85","3.52","-","4.95","3.52","4.95","USD","Jul 13, 2023","Jul 13, 2023"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","3,832,881.62","0.12","3,832,881.62","3,933,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","3.32","4.85","1.00","Apr 01, 2030","3.75","3.36","-","4.85","3.36","4.85","USD","Oct 01, 2020","Jan 19, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","3,823,958.46","0.12","3,823,958.46","3,971,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.36","4.75","1.00","Apr 01, 2030","3.35","3.39","-","4.75","3.39","4.75","USD","Mar 31, 2020","Mar 31, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","3,815,749.52","0.12","3,815,749.52","3,880,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.92","4.98","1.00","Dec 15, 2030","4.45","3.93","-","4.98","3.93","4.98","USD","Oct 17, 2025","Oct 17, 2025"
"OMNICOM GROUP INC","Corporates","Fixed Income","3,806,174.87","0.12","3,806,174.87","3,877,000.00","681919BC9","US681919BC93","BKXB1J5","United States","-","USD","3.45","4.89","1.00","Jun 01, 2030","4.20","3.50","-","4.89","3.50","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","3,801,012.78","0.12","3,801,012.78","3,714,000.00","02344AAG3","US02344AAG31","BPCPJS8","United States","-","USD","3.23","4.92","1.00","Mar 17, 2030","5.10","3.25","-","4.91","3.18","4.91","USD","Mar 17, 2025","Aug 22, 2025"
"APPLIED MATERIALS INC","Corporates","Fixed Income","3,798,505.33","0.12","3,798,505.33","4,223,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.66","4.69","1.00","Jun 01, 2030","1.75","3.65","-","4.69","3.65","4.69","USD","May 29, 2020","May 29, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","3,797,614.68","0.12","3,797,614.68","4,048,000.00","907818FH6","US907818FH61","-","United States","-","USD","3.29","4.65","1.00","Feb 05, 2030","2.40","3.29","-","4.65","3.29","4.65","USD","Jan 31, 2020","Jan 31, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,791,957.73","0.12","3,791,957.73","3,806,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.55","5.08","1.00","Jul 01, 2030","4.90","3.54","-","5.08","3.54","5.08","USD","Jul 01, 2025","Jul 01, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","3,791,370.33","0.12","3,791,370.33","3,776,000.00","24703DBP5","US24703DBP50","-","United States","-","USD","3.16","4.86","1.00","Feb 01, 2030","4.35","3.16","-","4.86","3.16","4.86","USD","Oct 08, 2024","Oct 08, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,784,711.82","0.12","3,784,711.82","3,866,000.00","718172DY2","US718172DY22","-","United States","-","USD","3.83","4.78","1.00","Oct 29, 2030","4.00","3.84","-","4.78","3.84","4.78","USD","Oct 29, 2025","Oct 29, 2025"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","3,776,782.19","0.12","3,776,782.19","4,070,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","3.98","5.10","1.00","Dec 01, 2030","3.13","3.98","-","5.10","3.98","5.10","USD","Nov 24, 2020","Nov 24, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,770,579.50","0.12","3,770,579.50","4,025,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.25","4.91","1.00","Jan 15, 2030","2.90","3.25","-","4.91","3.25","4.91","USD","Jan 10, 2020","Jan 10, 2020"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","3,760,600.69","0.12","3,760,600.69","3,932,000.00","03512TAE1","US03512TAE10","BLCCPJ4","South Africa","-","USD","3.76","5.22","1.00","Oct 01, 2030","3.75","3.77","-","5.22","3.77","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","3,752,701.90","0.11","3,752,701.90","4,258,000.00","892356AA4","US892356AA40","-","United States","-","USD","4.03","4.96","1.00","Nov 01, 2030","1.75","4.01","-","4.96","4.01","4.96","USD","Oct 30, 2020","Oct 30, 2020"
"ALLEGHANY CORPORATION","Corporates","Fixed Income","3,750,324.99","0.11","3,750,324.99","3,872,000.00","017175AE0","US017175AE07","-","United States","-","USD","3.45","4.72","1.00","May 15, 2030","3.63","3.49","-","4.72","3.49","4.72","USD","May 18, 2020","May 18, 2020"
"BROADCOM INC","Corporates","Fixed Income","3,737,621.23","0.11","3,737,621.23","3,667,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.24","4.82","1.00","Apr 15, 2030","5.00","3.33","-","4.81","3.13","4.81","USD","Apr 09, 2020","Aug 07, 2020"
"CBRE SERVICES INC","Corporates","Fixed Income","3,735,407.74","0.11","3,735,407.74","3,739,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.50","4.96","1.00","Jun 15, 2030","4.80","3.50","-","4.96","3.50","4.96","USD","May 12, 2025","May 12, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,734,650.12","0.11","3,734,650.12","3,743,000.00","02665WGL9","US02665WGL90","-","United States","-","USD","3.67","5.02","1.00","Sep 04, 2030","4.50","3.65","-","5.02","3.65","5.02","USD","Sep 04, 2025","Sep 04, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","3,682,283.92","0.11","3,682,283.92","3,557,000.00","655844CR7","US655844CR73","-","United States","-","USD","3.48","4.73","1.00","Aug 01, 2030","5.05","3.53","-","4.72","3.40","4.72","USD","Aug 02, 2023","Aug 02, 2023"
"ALTRIA GROUP INC","Corporates","Fixed Income","3,675,838.76","0.11","3,675,838.76","3,841,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","3.45","4.86","1.00","May 06, 2030","3.40","3.48","-","4.86","3.48","4.86","USD","May 06, 2020","May 06, 2020"
"FLEX LTD","Corporates","Fixed Income","3,671,584.90","0.11","3,671,584.90","3,669,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","3.34","5.12","1.00","May 12, 2030","4.88","3.40","-","5.12","3.40","5.12","USD","May 12, 2020","May 12, 2020"
"OMNICOM GROUP INC","Corporates","Fixed Income","3,645,631.04","0.11","3,645,631.04","3,954,000.00","681919BB1","US681919BB11","-","United States","-","USD","3.52","4.89","1.00","Apr 30, 2030","2.45","3.52","-","4.89","3.52","4.89","USD","Feb 21, 2020","Feb 21, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,642,690.61","0.11","3,642,690.61","3,573,000.00","756109BR4","US756109BR47","-","United States","-","USD","3.20","4.77","1.00","Mar 15, 2030","4.85","3.26","-","4.77","3.26","4.77","USD","Jan 13, 2023","Jan 13, 2023"
"ILLUMINA INC","Corporates","Fixed Income","3,635,838.13","0.11","3,635,838.13","3,661,000.00","452327AR0","US452327AR08","-","United States","-","USD","3.89","5.05","1.00","Dec 12, 2030","4.75","3.90","-","5.05","3.90","5.05","USD","Nov 25, 2025","Nov 25, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","3,622,673.38","0.11","3,622,673.38","3,808,000.00","893574AP8","US893574AP88","BN2RYZ2","United States","-","USD","3.49","4.83","1.00","May 15, 2030","3.25","3.51","-","4.83","3.51","4.83","USD","Nov 15, 2020","Dec 16, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","3,614,217.74","0.11","3,614,217.74","3,533,000.00","38152BAD3","US38152BAD38","BV3N154","United States","-","USD","3.29","5.94","1.00","May 06, 2030","6.25","3.30","-","5.94","3.23","5.94","USD","Nov 06, 2025","May 06, 2026"
"PVH CORP","Corporates","Fixed Income","3,610,778.99","0.11","3,610,778.99","3,564,000.00","693656AE0","US693656AE03","-","United States","-","USD","3.44","5.28","1.00","Jun 13, 2030","5.50","3.45","-","5.28","3.39","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"HUMANA INC","Corporates","Fixed Income","3,610,454.46","0.11","3,610,454.46","3,573,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.22","5.00","1.00","Apr 01, 2030","4.88","3.30","-","5.00","3.30","5.00","USD","Mar 26, 2020","Mar 26, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3,610,008.68","0.11","3,610,008.68","3,582,000.00","58013MFZ2","US58013MFZ23","-","United States","-","USD","3.41","4.61","1.00","May 15, 2030","4.60","3.44","-","4.61","3.44","4.61","USD","Mar 03, 2025","Mar 03, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","3,609,799.40","0.11","3,609,799.40","3,914,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.50","5.72","1.00","May 15, 2030","3.25","3.49","-","5.72","3.49","5.72","USD","May 05, 2015","May 05, 2015"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,609,496.13","0.11","3,609,496.13","3,224,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.71","4.94","1.00","Dec 01, 2030","7.75","3.69","-","4.94","3.69","4.94","USD","Jun 01, 2001","Sep 07, 2001"
"CONAGRA BRANDS INC","Corporates","Fixed Income","3,600,968.88","0.11","3,600,968.88","3,532,000.00","205887CK6","US205887CK64","-","United States","-","USD","3.52","5.11","1.00","Aug 01, 2030","5.00","3.52","-","5.11","3.52","5.11","USD","Jul 22, 2025","Jul 22, 2025"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","3,594,966.74","0.11","3,594,966.74","3,986,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.65","4.83","1.00","Jun 05, 2030","1.95","3.65","-","4.83","3.65","4.83","USD","Jun 05, 2020","Jun 05, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,594,149.81","0.11","3,594,149.81","3,439,000.00","718172DD8","US718172DD84","-","United States","-","USD","3.54","4.83","1.00","Sep 07, 2030","5.50","3.60","-","4.81","3.47","4.81","USD","Sep 07, 2023","Sep 07, 2023"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","3,578,744.93","0.11","3,578,744.93","3,524,000.00","94106LCC1","US94106LCC19","-","United States","-","USD","3.24","4.67","1.00","Mar 15, 2030","4.65","3.27","-","4.67","3.27","4.67","USD","Nov 04, 2024","Nov 04, 2024"
"Bon Secours Mercy Health","Corporates","Fixed Income","3,561,717.22","0.11","3,561,717.22","3,696,000.00","09778PAA3","US09778PAA30","-","United States","-","USD","3.08","4.80","1.00","Jun 01, 2030","3.46","3.12","-","4.80","3.12","4.80","USD","Apr 15, 2020","Apr 15, 2020"
"TJX COMPANIES INC","Corporates","Fixed Income","3,554,174.64","0.11","3,554,174.64","3,612,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","3.34","4.65","1.00","Apr 15, 2030","3.88","3.40","-","4.65","3.40","4.65","USD","Apr 01, 2020","Apr 01, 2020"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","3,554,414.58","0.11","3,554,414.58","3,553,000.00","210518DX1","US210518DX16","-","United States","-","USD","3.13","4.71","1.00","Jan 15, 2030","4.70","3.18","-","4.71","3.18","4.71","USD","Aug 05, 2024","Aug 05, 2024"
"BEST BUY CO INC","Corporates","Fixed Income","3,551,701.75","0.11","3,551,701.75","3,969,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.93","4.91","1.00","Oct 01, 2030","1.95","3.92","-","4.91","3.92","4.91","USD","Oct 01, 2020","Oct 01, 2020"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","3,549,199.36","0.11","3,549,199.36","3,546,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.51","5.25","1.00","Jul 01, 2030","5.20","3.52","-","5.25","3.52","5.25","USD","Jun 20, 2025","Jun 20, 2025"
"SANDS CHINA LTD","Corporates","Fixed Income","3,544,202.82","0.11","3,544,202.82","3,652,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.49","5.33","1.00","Jun 18, 2030","4.38","3.52","-","5.33","3.52","5.33","USD","Dec 18, 2020","Feb 02, 2021"
"3M CO","Corporates","Fixed Income","3,537,192.62","0.11","3,537,192.62","3,729,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.42","4.81","1.00","Apr 15, 2030","3.05","3.44","-","4.81","3.44","4.81","USD","Mar 27, 2020","Mar 27, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,520,849.67","0.11","3,520,849.67","3,572,000.00","63743HGC0","US63743HGC07","-","United States","-","USD","3.92","4.79","1.00","Dec 10, 2030","4.30","3.93","-","4.79","3.93","4.79","USD","Dec 10, 2025","Dec 10, 2025"
"LOEWS CORPORATION","Corporates","Fixed Income","3,520,001.69","0.11","3,520,001.69","3,703,000.00","540424AT5","US540424AT59","-","United States","-","USD","3.49","4.80","1.00","May 15, 2030","3.20","3.51","-","4.80","3.51","4.80","USD","May 08, 2020","May 08, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","3,513,670.02","0.11","3,513,670.02","3,954,000.00","084664CW9","US084664CW92","-","United States","-","USD","4.01","4.46","1.00","Oct 15, 2030","1.45","4.01","-","4.46","4.01","4.46","USD","Oct 15, 2020","Oct 15, 2020"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","3,503,697.70","0.11","3,503,697.70","3,908,000.00","26444HAJ0","US26444HAJ05","-","United States","-","USD","3.70","4.73","1.00","Jun 15, 2030","1.75","3.69","-","4.73","3.69","4.73","USD","Jun 11, 2020","Jun 11, 2020"
"CLOROX COMPANY","Corporates","Fixed Income","3,485,662.88","0.11","3,485,662.88","3,886,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.61","4.88","1.00","May 15, 2030","1.80","3.60","-","4.88","3.60","4.88","USD","May 08, 2020","May 08, 2020"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","3,483,434.37","0.11","3,483,434.37","3,752,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.37","4.75","1.00","Mar 01, 2030","2.30","3.37","-","4.75","3.37","4.75","USD","Feb 25, 2020","Feb 25, 2020"
"CGI INC","Corporates","Fixed Income","3,483,144.36","0.11","3,483,144.36","3,450,000.00","12532HAM6","US12532HAM60","-","Canada","-","USD","3.23","5.18","1.00","Mar 14, 2030","4.95","3.24","-","5.18","3.24","5.18","USD","Sep 14, 2025","Jan 26, 2026"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","3,469,998.75","0.11","3,469,998.75","3,407,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.56","4.91","1.00","Aug 15, 2030","4.85","3.58","-","4.91","3.58","4.91","USD","Jun 16, 2025","Jun 16, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","3,469,265.61","0.11","3,469,265.61","3,647,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","3.27","5.02","1.00","Feb 15, 2030","3.10","3.27","-","5.02","3.27","5.02","USD","Sep 16, 2019","Sep 16, 2019"
"ERP OPERATING LP","Corporates","Fixed Income","3,466,612.55","0.11","3,466,612.55","3,702,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.31","4.79","1.00","Feb 15, 2030","2.50","3.31","-","4.79","3.31","4.79","USD","Aug 27, 2019","Aug 27, 2019"
"CARDINAL HEALTH INC","Corporates","Fixed Income","3,462,229.17","0.11","3,462,229.17","3,452,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.68","4.84","1.00","Sep 15, 2030","4.50","3.68","-","4.84","3.68","4.84","USD","Aug 27, 2025","Aug 27, 2025"
"STATE STREET CORP","Corporates","Fixed Income","3,452,811.12","0.11","3,452,811.12","3,662,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.27","4.54","1.00","Jan 24, 2030","2.40","3.27","-","4.54","3.27","4.54","USD","Jan 24, 2020","Jan 24, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","3,449,498.93","0.11","3,449,498.93","3,496,000.00","976656CU0","US976656CU00","-","United States","-","USD","3.78","4.79","1.00","Oct 15, 2030","4.15","3.79","-","4.79","3.79","4.79","USD","Sep 25, 2025","Sep 25, 2025"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","3,449,210.12","0.11","3,449,210.12","3,414,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.24","4.54","1.00","Apr 01, 2030","4.45","3.33","-","4.54","3.33","4.54","USD","Mar 24, 2020","Mar 24, 2020"
"ADOBE INC","Corporates","Fixed Income","3,448,630.11","0.11","3,448,630.11","3,414,000.00","00724PAJ8","US00724PAJ84","-","United States","-","USD","3.15","4.64","1.00","Jan 17, 2030","4.95","3.18","-","4.64","3.11","4.64","USD","Jan 17, 2025","Jan 17, 2025"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","3,443,022.08","0.11","3,443,022.08","3,407,000.00","373334KY6","US373334KY63","-","United States","-","USD","3.22","4.71","1.00","Mar 15, 2030","4.55","3.28","-","4.71","3.28","4.71","USD","Dec 05, 2024","Dec 05, 2024"
"KONINKLIJKE KPN NV","Corporates","Fixed Income","3,443,237.78","0.11","3,443,237.78","2,980,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.51","4.90","1.00","Oct 01, 2030","8.38","3.50","-","4.90","3.50","4.90","USD","Oct 04, 2000","Feb 13, 2001"
"ENERGY TRANSFER LP","Corporates","Fixed Income","3,436,972.03","0.11","3,436,972.03","3,347,000.00","29273VBD1","US29273VBD10","-","United States","-","USD","3.26","4.87","1.00","Apr 01, 2030","5.20","3.28","-","4.86","3.21","4.86","USD","Mar 04, 2025","Mar 04, 2025"
"EQT CORP","Corporates","Fixed Income","3,436,189.72","0.11","3,436,189.72","3,149,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.89","5.17","1.00","Feb 01, 2030","7.00","3.03","-","5.05","2.83","5.05","USD","Jan 21, 2020","Jan 21, 2020"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","3,428,629.76","0.10","3,428,629.76","3,654,000.00","759351AP4","US759351AP49","-","United States","-","USD","3.59","5.00","1.00","Jun 15, 2030","3.15","3.59","-","5.00","3.59","5.00","USD","Jun 09, 2020","Jun 09, 2020"
"OMNICOM GROUP INC","Corporates","Fixed Income","3,428,268.51","0.10","3,428,268.51","3,404,000.00","681919BQ8","US681919BQ89","-","United States","-","USD","3.23","4.97","1.00","Mar 30, 2030","4.75","3.30","-","4.97","3.30","4.97","USD","Sep 30, 2025","Jan 13, 2026"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3,426,820.37","0.10","3,426,820.37","3,484,000.00","00774MBR5","US00774MBR51","-","Ireland","-","USD","3.85","5.01","1.00","Nov 15, 2030","4.38","3.85","-","5.01","3.85","5.01","USD","Oct 01, 2025","Oct 01, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,424,909.65","0.10","3,424,909.65","3,333,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","3.11","4.88","1.00","Jan 31, 2030","5.00","3.13","-","4.87","3.06","4.87","USD","Nov 21, 2024","Nov 21, 2024"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","3,405,373.93","0.10","3,405,373.93","3,639,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.53","4.81","1.00","May 15, 2030","2.80","3.54","-","4.81","3.54","4.81","USD","Apr 20, 2020","Apr 20, 2020"
"STEEL DYNAMICS INC","Corporates","Fixed Income","3,404,830.79","0.10","3,404,830.79","3,545,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.39","4.89","1.00","Apr 15, 2030","3.45","3.42","-","4.89","3.42","4.89","USD","Dec 11, 2019","Dec 11, 2019"
"AUTODESK INC","Corporates","Fixed Income","3,389,881.89","0.10","3,389,881.89","3,618,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.25","4.85","1.00","Jan 15, 2030","2.85","3.26","-","4.85","3.26","4.85","USD","Jan 14, 2020","Jan 14, 2020"
"WESTPAC BANKING CORP","Corporates","Fixed Income","3,385,728.44","0.10","3,385,728.44","3,606,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.28","4.57","1.00","Jan 16, 2030","2.65","3.27","-","4.57","3.27","4.57","USD","Jan 16, 2020","Jan 16, 2020"
"VENTAS REALTY LP","Corporates","Fixed Income","3,384,216.56","0.10","3,384,216.56","3,599,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","3.24","4.90","1.00","Jan 15, 2030","3.00","3.25","-","4.90","3.25","4.90","USD","Aug 21, 2019","Aug 21, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","3,381,696.95","0.10","3,381,696.95","3,321,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.17","4.82","1.00","Feb 15, 2030","4.75","3.18","-","4.82","3.18","4.82","USD","Oct 31, 2024","Oct 31, 2024"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","3,375,083.91","0.10","3,375,083.91","3,721,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.64","4.84","1.00","Jun 04, 2030","2.10","3.63","-","4.84","3.63","4.84","USD","Jun 04, 2020","Jun 04, 2020"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","3,363,534.17","0.10","3,363,534.17","3,396,000.00","25179MBF9","US25179MBF95","-","United States","-","USD","2.35","4.82","1.00","Jan 15, 2030","4.50","3.19","-","4.82","3.19","4.82","USD","Jul 15, 2021","Dec 29, 2021"
"ATHENE HOLDING LTD","Corporates","Fixed Income","3,354,728.87","0.10","3,354,728.87","3,194,000.00","04686JAB7","US04686JAB70","BM6QSD4","United States","-","USD","3.12","5.18","1.00","Apr 03, 2030","6.15","3.23","-","5.13","3.04","5.13","USD","Apr 03, 2020","Apr 03, 2020"
"LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","3,349,543.63","0.10","3,349,543.63","3,249,000.00","505742AS5","US505742AS58","-","United States","-","USD","3.48","5.36","1.00","Aug 01, 2030","5.50","3.49","-","5.35","3.42","5.35","USD","Jul 03, 2025","Jul 03, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","3,343,409.70","0.10","3,343,409.70","3,336,000.00","632525CK5","US632525CK59","-","Australia","-","USD","3.53","4.60","1.00","Jun 13, 2030","4.53","3.52","-","4.60","3.52","4.60","USD","Jun 13, 2025","Jun 13, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","3,337,400.74","0.10","3,337,400.74","3,571,000.00","68233JBU7","US68233JBU79","-","United States","-","USD","3.53","4.79","1.00","May 15, 2030","2.75","3.54","-","4.79","3.54","4.79","USD","Mar 20, 2020","Aug 11, 2020"
"GLP CAPITAL LP","Corporates","Fixed Income","3,327,092.01","0.10","3,327,092.01","3,469,000.00","361841AP4","US361841AP42","-","United States","-","USD","3.18","5.32","1.00","Jan 15, 2030","4.00","3.20","-","5.32","3.20","5.32","USD","Aug 29, 2019","Aug 29, 2019"
"3M CO","Corporates","Fixed Income","3,325,246.29","0.10","3,325,246.29","3,261,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.24","4.71","1.00","Mar 15, 2030","4.80","3.26","-","4.71","3.26","4.71","USD","Mar 13, 2025","Mar 13, 2025"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3,308,134.54","0.10","3,308,134.54","3,219,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.16","4.62","1.00","Mar 03, 2030","4.90","3.23","-","4.62","3.09","4.62","USD","Mar 03, 2023","Mar 03, 2023"
"XCEL ENERGY INC","Corporates","Fixed Income","3,304,334.95","0.10","3,304,334.95","3,468,000.00","98389BAY6","US98389BAY65","BKVG590","United States","-","USD","3.49","4.89","1.00","Jun 01, 2030","3.40","3.54","-","4.89","3.54","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","3,299,154.06","0.10","3,299,154.06","3,683,000.00","776743AJ5","US776743AJ55","BMC8VX5","United States","-","USD","3.72","4.97","1.00","Jun 30, 2030","2.00","3.71","-","4.97","3.71","4.97","USD","Jun 22, 2020","Jun 22, 2020"
"EQUIFAX INC","Corporates","Fixed Income","3,298,270.52","0.10","3,298,270.52","3,505,000.00","294429AS4","US294429AS42","-","United States","-","USD","3.50","4.98","1.00","May 15, 2030","3.10","3.52","-","4.98","3.52","4.98","USD","Apr 27, 2020","Apr 27, 2020"
"REGENCY CENTERS LP","Corporates","Fixed Income","3,296,704.46","0.10","3,296,704.46","3,419,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","3.54","4.82","1.00","Jun 15, 2030","3.70","3.57","-","4.82","3.57","4.82","USD","May 13, 2020","May 13, 2020"
"INTUIT INC","Corporates","Fixed Income","3,280,060.35","0.10","3,280,060.35","3,701,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.78","4.83","1.00","Jul 15, 2030","1.65","3.77","-","4.83","3.77","4.83","USD","Jun 29, 2020","Jun 29, 2020"
"ABBOTT LABORATORIES","Corporates","Fixed Income","3,273,130.82","0.10","3,273,130.82","3,694,000.00","002824BQ2","US002824BQ25","-","United States","-","USD","3.76","4.61","1.00","Jun 30, 2030","1.40","3.75","-","4.61","3.75","4.61","USD","Jun 24, 2020","Jun 24, 2020"
"CNA FINANCIAL CORP","Corporates","Fixed Income","3,270,780.42","0.10","3,270,780.42","3,624,000.00","126117AW0","US126117AW05","-","United States","-","USD","3.79","4.97","1.00","Aug 15, 2030","2.05","3.78","-","4.97","3.78","4.97","USD","Aug 14, 2020","Aug 14, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","3,262,827.77","0.10","3,262,827.77","3,659,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.90","4.82","1.00","Sep 15, 2030","1.75","3.89","-","4.82","3.89","4.82","USD","Sep 11, 2020","Sep 11, 2020"
"CDW LLC","Corporates","Fixed Income","3,249,275.41","0.10","3,249,275.41","3,209,000.00","12513GBK4","US12513GBK40","-","United States","-","USD","3.18","5.32","1.00","Mar 01, 2030","5.10","3.20","-","5.32","3.20","5.32","USD","Aug 22, 2024","Aug 22, 2024"
"STATE STREET CORP","Corporates","Fixed Income","3,248,863.93","0.10","3,248,863.93","3,183,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.20","4.67","1.00","Feb 28, 2030","4.73","3.22","-","4.67","3.15","4.67","USD","Feb 28, 2025","Feb 28, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,236,715.56","0.10","3,236,715.56","3,237,000.00","24422EYF0","US24422EYF05","-","United States","-","USD","3.79","4.68","1.00","Oct 15, 2030","4.38","3.78","-","4.68","3.78","4.68","USD","Jul 24, 2025","Jul 24, 2025"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","3,231,967.71","0.10","3,231,967.71","3,130,000.00","636180BT7","US636180BT74","-","United States","-","USD","3.19","5.09","1.00","Mar 15, 2030","5.50","3.22","-","5.09","3.15","5.09","USD","Feb 19, 2025","Feb 19, 2025"
"WALMART INC","Corporates","Fixed Income","3,219,873.86","0.10","3,219,873.86","2,838,000.00","931142BF9","US931142BF98","2551841","United States","-","USD","3.06","4.43","1.00","Feb 15, 2030","7.55","3.06","-","4.43","3.06","4.43","USD","Feb 15, 2000","Feb 15, 2000"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","3,219,596.47","0.10","3,219,596.47","3,215,000.00","194162AT0","US194162AT02","-","United States","-","USD","3.40","4.42","1.00","May 01, 2030","4.20","3.43","-","4.42","3.43","4.42","USD","May 02, 2025","May 02, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","3,217,909.93","0.10","3,217,909.93","3,245,000.00","113004AB1","US113004AB12","-","Canada","-","USD","3.83","5.09","1.00","Nov 15, 2030","4.65","3.83","-","5.09","3.83","5.09","USD","Nov 18, 2025","Nov 18, 2025"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","3,217,203.17","0.10","3,217,203.17","3,230,000.00","50540RAZ5","US50540RAZ55","-","United States","-","USD","3.32","4.86","1.00","Apr 01, 2030","4.35","3.33","-","4.86","3.33","4.86","USD","Sep 23, 2024","Sep 23, 2024"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","3,215,905.93","0.10","3,215,905.93","3,432,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","3.48","4.90","1.00","May 01, 2030","2.88","3.49","-","4.90","3.49","4.90","USD","Apr 27, 2020","Apr 27, 2020"
"LINDE INC","Corporates","Fixed Income","3,212,792.29","0.10","3,212,792.29","3,657,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","3.87","4.55","1.00","Aug 10, 2030","1.10","3.86","-","4.55","3.86","4.55","USD","Aug 10, 2020","Aug 10, 2020"
"ALTRIA GROUP INC","Corporates","Fixed Income","3,212,794.83","0.10","3,212,794.83","3,188,000.00","02209SBU6","US02209SBU69","-","United States","-","USD","3.57","4.85","1.00","Aug 06, 2030","4.50","3.58","-","4.85","3.58","4.85","USD","Aug 06, 2025","Aug 06, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3,208,155.85","0.10","3,208,155.85","3,246,000.00","015271AN9","US015271AN94","-","United States","-","USD","3.49","5.10","1.00","Jul 01, 2030","4.70","3.55","-","5.10","3.55","5.10","USD","Jun 21, 2018","Jun 21, 2018"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","3,198,141.29","0.10","3,198,141.29","3,366,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.78","5.12","1.00","Oct 01, 2030","3.50","3.79","-","5.12","3.79","5.12","USD","Sep 21, 2020","Sep 21, 2020"
"ONEOK INC","Corporates","Fixed Income","3,195,475.24","0.10","3,195,475.24","3,062,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.66","4.99","1.00","Nov 01, 2030","5.80","3.72","-","4.96","3.59","4.96","USD","Aug 24, 2023","Aug 24, 2023"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","3,188,305.00","0.10","3,188,305.00","3,430,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.37","4.71","1.00","Mar 01, 2030","2.30","3.37","-","4.71","3.37","4.71","USD","Feb 27, 2020","Feb 27, 2020"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","3,187,123.52","0.10","3,187,123.52","3,099,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.16","4.83","1.00","Feb 19, 2030","5.05","3.18","-","4.82","3.11","4.82","USD","Feb 19, 2025","Feb 19, 2025"
"GENUINE PARTS CO","Corporates","Fixed Income","3,186,006.08","0.10","3,186,006.08","3,639,000.00","372460AA3","US372460AA38","-","United States","-","USD","4.02","5.27","1.00","Nov 01, 2030","1.88","4.00","-","5.27","4.00","5.27","USD","Oct 29, 2020","Oct 29, 2020"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","3,175,633.80","0.10","3,175,633.80","3,401,000.00","337932AL1","US337932AL12","BKMGCD2","United States","-","USD","3.34","4.99","1.00","Mar 01, 2030","2.65","3.34","-","4.99","3.34","4.99","USD","Feb 20, 2020","Feb 20, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","3,169,483.44","0.10","3,169,483.44","3,134,000.00","63253QAL8","US63253QAL86","-","Australia","-","USD","3.18","4.57","1.00","Jan 14, 2030","4.90","3.17","-","4.57","3.17","4.57","USD","Jan 14, 2025","Jan 14, 2025"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","3,160,803.44","0.10","3,160,803.44","3,343,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","3.27","4.67","1.00","Feb 01, 2030","2.60","3.27","-","4.67","3.27","4.67","USD","Jan 23, 2020","Jan 23, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","3,157,313.65","0.10","3,157,313.65","3,491,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","3.67","4.90","1.00","Jun 15, 2030","2.13","3.66","-","4.90","3.66","4.90","USD","Jun 12, 2020","Jun 12, 2020"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","3,150,747.42","0.10","3,150,747.42","3,064,000.00","517834AN7","US517834AN73","-","United States","-","USD","3.41","5.36","1.00","Jun 14, 2030","6.00","3.43","-","5.35","3.36","5.35","USD","May 06, 2025","May 06, 2025"
"INGREDION INC","Corporates","Fixed Income","3,149,476.03","0.10","3,149,476.03","3,365,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.57","4.85","1.00","Jun 01, 2030","2.90","3.57","-","4.85","3.57","4.85","USD","May 13, 2020","May 13, 2020"
"CAMPBELLS CO","Corporates","Fixed Income","3,147,174.77","0.10","3,147,174.77","3,453,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.51","5.16","1.00","Apr 24, 2030","2.38","3.50","-","5.16","3.50","5.16","USD","Apr 24, 2020","Apr 24, 2020"
"RELIANCE INC","Corporates","Fixed Income","3,145,668.16","0.10","3,145,668.16","3,467,000.00","759509AG7","US759509AG74","-","United States","-","USD","3.78","4.95","1.00","Aug 15, 2030","2.15","3.78","-","4.95","3.78","4.95","USD","Aug 03, 2020","Aug 03, 2020"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","3,139,476.97","0.10","3,139,476.97","3,163,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.57","4.98","1.00","Jul 15, 2030","4.75","3.59","-","4.98","3.59","4.98","USD","Jun 30, 2025","Jun 30, 2025"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","3,139,150.55","0.10","3,139,150.55","3,382,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","3.37","4.70","1.00","Mar 01, 2030","2.25","3.37","-","4.70","3.37","4.70","USD","Feb 26, 2020","Feb 26, 2020"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","3,133,994.99","0.10","3,133,994.99","3,540,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.94","4.57","1.00","Sep 14, 2030","1.38","3.93","-","4.57","3.93","4.57","USD","Sep 14, 2020","Sep 14, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","3,132,545.60","0.10","3,132,545.60","3,187,000.00","446413AT3","US446413AT37","-","United States","-","USD","3.36","4.97","1.00","May 01, 2030","4.20","3.41","-","4.97","3.41","4.97","USD","Nov 01, 2020","Dec 22, 2020"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","3,130,303.03","0.10","3,130,303.03","3,125,000.00","02666TAK3","US02666TAK34","-","United States","-","USD","3.49","5.04","1.00","Jun 15, 2030","4.95","3.49","-","5.04","3.49","5.04","USD","May 13, 2025","May 13, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","3,128,323.59","0.10","3,128,323.59","3,331,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.36","5.05","1.00","Mar 15, 2030","2.90","3.36","-","5.05","3.36","5.05","USD","Sep 03, 2019","Sep 03, 2019"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","3,113,726.41","0.10","3,113,726.41","3,585,000.00","020002BJ9","US020002BJ95","-","United States","-","USD","4.18","4.84","1.00","Dec 15, 2030","1.45","4.16","-","4.84","4.16","4.84","USD","Nov 24, 2020","Nov 24, 2020"
"AEP TEXAS INC","Corporates","Fixed Income","3,108,680.69","0.10","3,108,680.69","3,442,000.00","00108WAM2","US00108WAM29","-","United States","-","USD","3.71","4.86","1.00","Jul 01, 2030","2.10","3.71","-","4.86","3.71","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"ONEOK INC","Corporates","Fixed Income","3,094,160.94","0.09","3,094,160.94","3,276,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.54","4.97","1.00","Jun 01, 2030","3.25","3.55","-","4.97","3.55","4.97","USD","May 20, 2020","May 20, 2020"
"ENTERGY CORPORATION","Corporates","Fixed Income","3,093,667.01","0.09","3,093,667.01","3,328,000.00","29364GAL7","US29364GAL77","BMFYGR9","United States","-","USD","3.62","4.88","1.00","Jun 15, 2030","2.80","3.62","-","4.88","3.62","4.88","USD","May 19, 2020","May 19, 2020"
"VODAFONE GROUP PLC","Corporates","Fixed Income","3,092,508.35","0.09","3,092,508.35","2,736,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","3.05","4.90","1.00","Feb 15, 2030","7.88","3.03","-","4.90","3.03","4.90","USD","Aug 15, 2000","Dec 08, 2000"
"PEPSICO INC","Corporates","Fixed Income","3,082,268.36","0.09","3,082,268.36","3,036,000.00","713448GH5","US713448GH52","-","United States","-","USD","3.52","4.46","1.00","Jul 23, 2030","4.30","3.57","-","4.46","3.57","4.46","USD","Jul 23, 2025","Jul 23, 2025"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","3,080,462.73","0.09","3,080,462.73","3,471,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","4.08","5.11","1.00","Dec 01, 2030","2.13","4.06","-","5.11","4.06","5.11","USD","Nov 16, 2020","Nov 16, 2020"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3,072,397.59","0.09","3,072,397.59","3,151,000.00","071813BY4","US071813BY49","-","United States","-","USD","3.31","5.06","1.00","Apr 01, 2030","3.95","3.35","-","5.06","3.35","5.06","USD","Apr 01, 2021","May 11, 2021"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","3,065,223.20","0.09","3,065,223.20","3,149,000.00","09261XAK8","US09261XAK81","-","United States","-","USD","3.51","6.15","1.00","Jun 30, 2030","5.30","3.49","-","6.15","3.49","6.15","USD","Mar 04, 2025","Mar 04, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","3,050,346.71","0.09","3,050,346.71","3,013,000.00","446413BA3","US446413BA37","-","United States","-","USD","3.13","4.98","1.00","Jan 15, 2030","5.35","3.15","-","4.98","3.08","4.98","USD","Nov 18, 2024","Nov 18, 2024"
"EQT CORP","Corporates","Fixed Income","3,040,797.36","0.09","3,040,797.36","2,804,000.00","26884LBB4","US26884LBB45","BMYPT96","United States","-","USD","3.02","5.35","1.00","Jun 01, 2030","7.50","3.32","-","5.07","2.95","5.07","USD","Jun 01, 2025","Sep 08, 2025"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3,036,724.94","0.09","3,036,724.94","3,204,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","3.24","5.07","1.00","Feb 01, 2030","3.00","3.24","-","5.07","3.24","5.07","USD","Jan 14, 2020","Jan 14, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,023,154.57","0.09","3,023,154.57","2,946,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.15","4.80","1.00","Feb 28, 2030","5.00","3.20","-","4.79","3.07","4.79","USD","Feb 09, 2023","Feb 09, 2023"
"SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","3,019,065.56","0.09","3,019,065.56","3,047,000.00","829932AD4","US829932AD42","-","United States","-","USD","3.12","6.07","1.00","Jan 15, 2030","5.75","3.11","-","6.07","3.11","6.07","USD","Jan 15, 2025","Jan 17, 2025"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","3,017,815.07","0.09","3,017,815.07","3,019,000.00","27806HAA9","US27806HAA95","-","United States","-","USD","3.41","4.71","1.00","May 09, 2030","4.45","3.43","-","4.71","3.43","4.71","USD","May 09, 2025","May 09, 2025"
"EDISON INTERNATIONAL","Corporates","Fixed Income","3,016,263.68","0.09","3,016,263.68","2,880,000.00","281020BC0","US281020BC07","-","United States","-","USD","3.15","5.46","1.00","Mar 15, 2030","6.25","3.17","-","5.46","3.10","5.46","USD","Mar 14, 2025","Mar 14, 2025"
"TEXTRON INC","Corporates","Fixed Income","3,013,226.69","0.09","3,013,226.69","3,207,000.00","883203CB5","US883203CB58","-","United States","-","USD","3.56","4.85","1.00","Jun 01, 2030","3.00","3.57","-","4.85","3.57","4.85","USD","Mar 17, 2020","Mar 17, 2020"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","3,010,442.84","0.09","3,010,442.84","3,193,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","3.46","5.00","1.00","May 01, 2030","3.13","3.48","-","5.00","3.48","5.00","USD","Apr 22, 2020","Apr 22, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","3,006,631.26","0.09","3,006,631.26","2,999,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.44","4.63","1.00","May 23, 2030","4.50","3.47","-","4.63","3.47","4.63","USD","May 23, 2025","May 23, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","3,006,337.23","0.09","3,006,337.23","3,316,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.62","5.03","1.00","Jun 01, 2030","2.25","3.61","-","5.03","3.61","5.03","USD","Mar 09, 2020","Mar 09, 2020"
"HP INC","Corporates","Fixed Income","3,000,070.59","0.09","3,000,070.59","2,923,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.31","5.00","1.00","Apr 25, 2030","5.40","3.33","-","4.99","3.27","4.99","USD","Apr 25, 2025","Apr 25, 2025"
"JABIL INC","Corporates","Fixed Income","2,994,584.36","0.09","2,994,584.36","3,138,000.00","466313AJ2","US466313AJ20","BKVGCQ6","United States","-","USD","3.20","5.06","1.00","Jan 15, 2030","3.60","3.22","-","5.06","3.22","5.06","USD","Jan 15, 2020","Jan 15, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,985,556.80","0.09","2,985,556.80","2,847,000.00","02665WER8","US02665WER88","-","United States","-","USD","3.66","5.01","1.00","Oct 04, 2030","5.85","3.64","-","5.01","3.64","5.01","USD","Oct 04, 2023","Oct 04, 2023"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","2,982,633.92","0.09","2,982,633.92","3,312,000.00","539830BP3","US539830BP37","-","United States","-","USD","3.69","4.72","1.00","Jun 15, 2030","1.85","3.68","-","4.72","3.68","4.72","USD","May 20, 2020","May 20, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","2,970,219.17","0.09","2,970,219.17","3,047,000.00","09261HBY2","US09261HBY27","-","United States","-","USD","3.62","6.26","1.00","Sep 10, 2030","5.05","3.60","-","6.26","3.60","6.26","USD","Sep 10, 2025","Sep 10, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","2,968,988.26","0.09","2,968,988.26","2,953,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.52","4.86","1.00","Jun 20, 2030","4.90","3.51","-","4.86","3.51","4.86","USD","Jun 20, 2025","Jun 20, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2,968,040.38","0.09","2,968,040.38","3,174,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","3.46","4.72","1.00","Apr 15, 2030","2.60","3.47","-","4.72","3.47","4.72","USD","Apr 13, 2020","Apr 13, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","2,963,680.61","0.09","2,963,680.61","3,143,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.27","4.69","1.00","Feb 01, 2030","2.55","3.27","-","4.69","3.27","4.69","USD","Jan 09, 2020","Jan 09, 2020"
"ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","2,961,917.41","0.09","2,961,917.41","3,316,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","4.11","4.93","1.00","Dec 15, 2030","2.15","4.10","-","4.93","4.10","4.93","USD","Nov 10, 2020","Nov 10, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","2,961,409.77","0.09","2,961,409.77","2,996,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.72","4.62","1.00","Sep 15, 2030","3.95","3.73","-","4.62","3.73","4.62","USD","Sep 15, 2025","Sep 15, 2025"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","2,961,065.59","0.09","2,961,065.59","2,857,000.00","46188BAE2","US46188BAE20","-","United States","-","USD","3.48","5.09","1.00","Aug 15, 2030","5.45","3.53","-","5.08","3.40","5.08","USD","Aug 02, 2023","Aug 02, 2023"
"LPL HOLDINGS INC","Corporates","Fixed Income","2,956,163.71","0.09","2,956,163.71","2,946,000.00","50212YAP9","US50212YAP97","-","United States","-","USD","3.47","5.19","1.00","Jun 15, 2030","5.15","3.48","-","5.19","3.48","5.19","USD","Apr 03, 2025","Apr 03, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,950,402.93","0.09","2,950,402.93","2,905,000.00","571903BR3","US571903BR30","-","United States","-","USD","3.24","4.83","1.00","Mar 15, 2030","4.80","3.26","-","4.83","3.26","4.83","USD","Aug 12, 2024","Aug 12, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","2,949,344.24","0.09","2,949,344.24","2,903,000.00","13645RBJ2","US13645RBJ23","-","Canada","-","USD","3.28","4.76","1.00","Mar 30, 2030","4.80","3.30","-","4.76","3.30","4.76","USD","Mar 17, 2025","Mar 17, 2025"
"GATX CORPORATION","Corporates","Fixed Income","2,944,757.11","0.09","2,944,757.11","3,028,000.00","361448BF9","US361448BF99","-","United States","-","USD","3.55","4.84","1.00","Jun 30, 2030","4.00","3.59","-","4.84","3.59","4.84","USD","May 12, 2020","May 12, 2020"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","2,934,279.65","0.09","2,934,279.65","2,903,000.00","03770DAK9","US03770DAK90","BVH78K6","United States","-","USD","3.53","6.22","1.00","Aug 30, 2030","5.88","3.52","-","6.22","3.52","6.22","USD","Jul 17, 2025","Dec 23, 2025"
"AUTOZONE INC","Corporates","Fixed Income","2,923,221.56","0.09","2,923,221.56","2,884,000.00","053332BM3","US053332BM35","-","United States","-","USD","3.47","4.88","1.00","Jun 15, 2030","5.13","3.49","-","4.88","3.49","4.88","USD","Apr 14, 2025","Apr 14, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2,921,550.42","0.09","2,921,550.42","2,943,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.76","5.00","1.00","Oct 16, 2030","4.50","3.76","-","5.00","3.76","5.00","USD","Sep 29, 2025","Sep 29, 2025"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","2,919,117.09","0.09","2,919,117.09","2,892,000.00","35671DCH6","US35671DCH61","BN2XBT3","United States","-","USD","2.70","4.97","1.00","Aug 01, 2030","4.63","3.55","-","4.97","3.55","4.97","USD","Jul 27, 2020","Jul 27, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","2,910,380.09","0.09","2,910,380.09","3,096,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.51","4.85","1.00","May 13, 2030","2.95","3.52","-","4.85","3.52","4.85","USD","May 13, 2020","May 13, 2020"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","2,908,528.20","0.09","2,908,528.20","3,012,000.00","31847RAG7","US31847RAG74","-","United States","-","USD","3.43","5.21","1.00","May 15, 2030","4.00","3.46","-","5.21","3.46","5.21","USD","May 15, 2020","May 15, 2020"
"KILROY REALTY LP","Corporates","Fixed Income","2,908,198.68","0.09","2,908,198.68","3,112,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.28","5.51","1.00","Feb 15, 2030","3.05","3.26","-","5.51","3.26","5.51","USD","Sep 17, 2019","Sep 17, 2019"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","2,898,546.68","0.09","2,898,546.68","2,885,000.00","04020EAN7","US04020EAN76","-","United States","-","USD","3.56","6.25","1.00","Sep 09, 2030","5.80","3.54","-","6.25","3.54","6.25","USD","Mar 09, 2026","Jun 09, 2025"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","2,895,984.88","0.09","2,895,984.88","2,934,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.90","4.66","1.00","Nov 19, 2030","4.15","3.89","-","4.66","3.89","4.66","USD","Nov 19, 2025","Nov 19, 2025"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","2,895,616.63","0.09","2,895,616.63","2,898,000.00","38179RAD7","US38179RAD70","-","United States","-","USD","3.31","6.28","1.00","May 01, 2030","5.88","3.30","-","6.28","3.30","6.28","USD","Feb 24, 2025","Jun 10, 2025"
"UDR INC","Corporates","Fixed Income","2,889,178.76","0.09","2,889,178.76","3,047,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","3.23","4.85","1.00","Jan 15, 2030","3.20","3.24","-","4.85","3.24","4.85","USD","Jul 02, 2019","Jul 02, 2019"
"EVERSOURCE ENERGY","Corporates","Fixed Income","2,883,386.19","0.09","2,883,386.19","3,247,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.83","4.91","1.00","Aug 15, 2030","1.65","3.82","-","4.91","3.82","4.91","USD","Aug 14, 2020","Aug 14, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,879,642.53","0.09","2,879,642.53","3,251,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.83","4.92","1.00","Aug 15, 2030","1.60","3.82","-","4.92","3.82","4.92","USD","Aug 14, 2020","Aug 14, 2020"
"WALMART INC","Corporates","Fixed Income","2,855,614.81","0.09","2,855,614.81","2,861,000.00","931142FC2","US931142FC22","-","United States","-","USD","3.34","4.36","1.00","Apr 15, 2030","4.00","3.40","-","4.36","3.40","4.36","USD","Apr 18, 2023","Apr 18, 2023"
"IDEX CORPORATION","Corporates","Fixed Income","2,848,107.08","0.09","2,848,107.08","3,028,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","3.47","4.93","1.00","May 01, 2030","3.00","3.48","-","4.93","3.48","4.93","USD","Apr 29, 2020","Apr 29, 2020"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2,844,183.65","0.09","2,844,183.65","3,051,000.00","844741BF4","US844741BF49","-","United States","-","USD","3.30","5.10","1.00","Feb 10, 2030","2.63","3.28","-","5.10","3.28","5.10","USD","Feb 10, 2020","Feb 10, 2020"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","2,839,523.22","0.09","2,839,523.22","2,839,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","3.33","4.77","1.00","May 01, 2030","4.49","3.40","-","4.77","3.40","4.77","USD","May 01, 2020","May 01, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,831,573.31","0.09","2,831,573.31","2,799,000.00","02665WFY2","US02665WFY21","-","United States","-","USD","3.24","4.99","1.00","Mar 05, 2030","4.80","3.23","-","4.99","3.23","4.99","USD","Mar 05, 2025","Mar 05, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","2,819,822.47","0.09","2,819,822.47","2,835,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.42","5.00","1.00","May 15, 2030","4.60","3.43","-","5.00","3.43","5.00","USD","May 05, 2025","May 05, 2025"
"WP CAREY INC","Corporates","Fixed Income","2,818,417.24","0.09","2,818,417.24","2,848,000.00","92936UAN9","US92936UAN90","-","United States","-","USD","3.58","4.96","1.00","Jul 15, 2030","4.65","3.59","-","4.96","3.59","4.96","USD","Jul 10, 2025","Jul 10, 2025"
"VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","2,816,814.05","0.09","2,816,814.05","2,774,000.00","92764MAA2","US92764MAA27","-","United States","-","USD","3.52","5.11","1.00","Aug 01, 2030","4.90","3.53","-","5.11","3.53","5.11","USD","Jul 23, 2025","Jul 23, 2025"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","2,809,767.83","0.09","2,809,767.83","3,185,000.00","010392FU7","US010392FU79","-","United States","-","USD","3.93","4.74","1.00","Sep 15, 2030","1.45","3.92","-","4.74","3.92","4.74","USD","Aug 27, 2020","Aug 27, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","2,808,817.48","0.09","2,808,817.48","3,121,000.00","50249AAG8","US50249AAG85","-","United States","-","USD","3.90","5.11","1.00","Oct 01, 2030","2.25","3.89","-","5.11","3.89","5.11","USD","Oct 08, 2020","Oct 08, 2020"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","2,806,028.35","0.09","2,806,028.35","2,824,000.00","892331AU3","US892331AU38","-","Japan","-","USD","3.55","4.70","1.00","Jun 30, 2030","4.45","3.57","-","4.70","3.57","4.70","USD","Jun 30, 2025","Jun 30, 2025"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","2,792,242.06","0.09","2,792,242.06","3,009,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","3.47","4.82","1.00","Apr 15, 2030","2.50","3.47","-","4.82","3.47","4.82","USD","Apr 16, 2020","Apr 16, 2020"
"LINEAGE OP LP","Corporates","Fixed Income","2,791,491.93","0.09","2,791,491.93","2,791,000.00","53567YAB5","US53567YAB56","-","United States","-","USD","3.54","5.27","1.00","Jul 15, 2030","5.25","3.55","-","5.27","3.55","5.27","USD","Jan 15, 2026","Feb 24, 2026"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","2,776,375.14","0.08","2,776,375.14","2,746,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.23","4.74","1.00","Apr 01, 2030","4.65","3.31","-","4.74","3.31","4.74","USD","Mar 31, 2020","Mar 31, 2020"
"CAPITAL ONE NA","Corporates","Fixed Income","2,773,302.15","0.08","2,773,302.15","2,939,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.27","4.83","1.00","Feb 06, 2030","2.70","3.27","-","4.83","3.27","4.83","USD","Feb 06, 2020","Feb 06, 2020"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","2,769,331.44","0.08","2,769,331.44","2,796,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.28","4.86","1.00","Apr 01, 2030","4.20","3.34","-","4.86","3.34","4.86","USD","Mar 27, 2020","Mar 27, 2020"
"S&P GLOBAL INC","Corporates","Fixed Income","2,768,421.81","0.08","2,768,421.81","3,157,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.86","4.76","1.00","Aug 15, 2030","1.25","3.86","-","4.76","3.86","4.76","USD","Aug 13, 2020","Aug 13, 2020"
"MSD INVESTMENT CORP","Corporates","Fixed Income","2,757,857.67","0.08","2,757,857.67","2,774,000.00","55354LAB5","US55354LAB53","-","United States","-","USD","3.37","6.68","1.00","May 31, 2030","6.25","3.35","-","6.68","3.35","6.68","USD","Nov 30, 2025","Mar 18, 2026"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","2,754,446.77","0.08","2,754,446.77","2,731,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.43","4.85","1.00","May 29, 2030","4.90","3.46","-","4.85","3.46","4.85","USD","May 29, 2025","May 29, 2025"
"STIFEL FINANCIAL CORP","Corporates","Fixed Income","2,748,523.56","0.08","2,748,523.56","2,827,000.00","860630AG7","US860630AG72","-","United States","-","USD","3.42","5.02","1.00","May 15, 2030","4.00","3.46","-","5.02","3.46","5.02","USD","May 20, 2020","May 20, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","2,745,174.66","0.08","2,745,174.66","2,944,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.82","4.70","1.00","Sep 15, 2030","2.65","3.82","-","4.70","3.82","4.70","USD","Mar 31, 2020","Mar 31, 2020"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","2,742,814.16","0.08","2,742,814.16","2,864,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","USD","May 11, 2020","May 11, 2020"
"AUTONATION INC","Corporates","Fixed Income","2,742,125.26","0.08","2,742,125.26","2,759,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.41","5.11","1.00","Jun 01, 2030","4.75","3.46","-","5.11","3.46","5.11","USD","May 22, 2020","May 22, 2020"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","2,741,104.12","0.08","2,741,104.12","2,913,000.00","29717PAU1","US29717PAU12","BKPHQB8","United States","-","USD","3.24","4.87","1.00","Jan 15, 2030","3.00","3.25","-","4.87","3.25","4.87","USD","Aug 07, 2019","Aug 07, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","2,729,277.64","0.08","2,729,277.64","2,681,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.24","4.76","1.00","Mar 15, 2030","4.80","3.26","-","4.76","3.26","4.76","USD","Feb 27, 2025","Feb 27, 2025"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","2,722,074.62","0.08","2,722,074.62","2,738,000.00","35671DCF0","US35671DCF06","BLCHCY3","United States","-","USD","2.69","4.93","1.00","Mar 01, 2030","4.25","3.25","-","4.93","3.25","4.93","USD","Mar 04, 2020","Mar 04, 2020"
"FORD MOTOR COMPANY","Corporates","Fixed Income","2,721,503.75","0.08","2,721,503.75","2,366,000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","2.97","5.81","1.00","Apr 22, 2030","9.63","3.12","-","5.59","2.94","5.59","USD","Apr 22, 2020","Apr 22, 2020"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","2,715,824.93","0.08","2,715,824.93","2,895,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.49","4.79","1.00","May 01, 2030","2.80","3.50","-","4.79","3.50","4.79","USD","Apr 14, 2020","Apr 14, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,716,045.86","0.08","2,716,045.86","2,924,000.00","637432NV3","US637432NV39","-","United States","-","USD","3.40","4.80","1.00","Mar 15, 2030","2.40","3.40","-","4.80","3.40","4.80","USD","Feb 05, 2020","Feb 05, 2020"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","2,715,190.97","0.08","2,715,190.97","3,091,000.00","48203RAP9","US48203RAP91","-","United States","-","USD","4.11","5.19","1.00","Dec 10, 2030","2.00","4.09","-","5.19","4.09","5.19","USD","Dec 10, 2020","Dec 10, 2020"
"NNN REIT INC","Corporates","Fixed Income","2,712,444.86","0.08","2,712,444.86","2,928,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","3.47","4.87","1.00","Apr 15, 2030","2.50","3.47","-","4.87","3.47","4.87","USD","Mar 03, 2020","Mar 03, 2020"
"DUKE ENERGY OHIO INC","Corporates","Fixed Income","2,709,222.76","0.08","2,709,222.76","2,975,000.00","26442EAH3","US26442EAH36","-","United States","-","USD","3.63","4.77","1.00","Jun 01, 2030","2.13","3.62","-","4.77","3.62","4.77","USD","May 21, 2020","May 21, 2020"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","2,706,405.96","0.08","2,706,405.96","3,004,000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","3.96","4.69","1.00","Oct 15, 2030","1.95","3.96","-","4.69","3.96","4.69","USD","Apr 29, 2020","Apr 29, 2020"
"GLOBE LIFE INC","Corporates","Fixed Income","2,702,073.25","0.08","2,702,073.25","2,972,000.00","37959EAA0","US37959EAA01","-","United States","-","USD","3.78","4.89","1.00","Aug 15, 2030","2.15","3.78","-","4.89","3.78","4.89","USD","Aug 21, 2020","Aug 21, 2020"
"PUGET ENERGY INC","Corporates","Fixed Income","2,702,148.61","0.08","2,702,148.61","2,792,000.00","745310AK8","US745310AK84","-","United States","-","USD","3.51","5.13","1.00","Jun 15, 2030","4.10","3.54","-","5.13","3.54","5.13","USD","May 19, 2020","Nov 17, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","2,699,666.93","0.08","2,699,666.93","2,713,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.77","4.61","1.00","Oct 01, 2030","4.15","3.76","-","4.61","3.76","4.61","USD","Oct 01, 2025","Oct 01, 2025"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","2,698,647.78","0.08","2,698,647.78","2,908,000.00","806854AJ4","US806854AJ48","-","United States","-","USD","3.65","4.73","1.00","Jun 26, 2030","2.65","3.66","-","4.73","3.66","4.73","USD","Jun 26, 2020","Jun 26, 2020"
"EIDP INC","Corporates","Fixed Income","2,698,260.61","0.08","2,698,260.61","2,933,000.00","263534CP2","US263534CP24","-","United States","-","USD","3.73","4.53","1.00","Jul 15, 2030","2.30","3.74","-","4.53","3.74","4.53","USD","May 15, 2020","May 15, 2020"
"D R HORTON INC","Corporates","Fixed Income","2,694,699.09","0.08","2,694,699.09","2,661,000.00","23331ABT5","US23331ABT51","-","United States","-","USD","3.73","4.85","1.00","Oct 15, 2030","4.85","3.74","-","4.85","3.74","4.85","USD","May 05, 2025","May 05, 2025"
"HCA INC","Corporates","Fixed Income","2,689,405.40","0.08","2,689,405.40","2,743,000.00","404119DD8","US404119DD87","-","United States","-","USD","3.85","5.01","1.00","Nov 15, 2030","4.30","3.86","-","5.01","3.86","5.01","USD","Oct 31, 2025","Oct 31, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","2,689,560.65","0.08","2,689,560.65","2,916,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.64","4.90","1.00","Jun 19, 2030","2.63","3.64","-","4.90","3.64","4.90","USD","Jun 19, 2020","Jun 19, 2020"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","2,683,389.58","0.08","2,683,389.58","2,660,000.00","21036PBS6","US21036PBS65","-","United States","-","USD","3.37","4.85","1.00","May 01, 2030","4.80","3.38","-","4.85","3.38","4.85","USD","May 01, 2025","May 01, 2025"
"NEWMONT CORPORATION","Corporates","Fixed Income","2,681,861.85","0.08","2,681,861.85","2,798,000.00","65163LAB5","US65163LAB53","-","United States","-","USD","3.48","4.62","1.00","May 13, 2030","3.25","3.51","-","4.62","3.51","4.62","USD","May 13, 2024","Sep 06, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,681,762.85","0.08","2,681,762.85","2,980,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","3.90","5.01","1.00","Sep 23, 2030","2.14","3.88","-","5.01","3.88","5.01","USD","Sep 23, 2020","Sep 23, 2020"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","2,680,195.27","0.08","2,680,195.27","2,710,000.00","053484AH4","US053484AH47","-","United States","-","USD","3.89","4.78","1.00","Dec 01, 2030","4.35","3.90","-","4.78","3.90","4.78","USD","Dec 01, 2025","Dec 01, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,665,443.51","0.08","2,665,443.51","2,858,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.27","4.60","1.00","Jan 09, 2030","2.45","3.26","-","4.60","3.26","4.60","USD","Jan 09, 2020","Jan 09, 2020"
"KROGER CO","Corporates","Fixed Income","2,663,923.71","0.08","2,663,923.71","2,912,000.00","501044DP3","US501044DP37","-","United States","-","USD","3.54","4.83","1.00","May 01, 2030","2.20","3.54","-","4.83","3.54","4.83","USD","Apr 28, 2020","Apr 28, 2020"
"UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","2,663,105.90","0.08","2,663,105.90","2,723,277.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","3.54","4.47","1.00","Sep 01, 2031","3.50","3.54","-","4.47","3.54","4.47","USD","Feb 14, 2018","Feb 14, 2018"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2,656,500.86","0.08","2,656,500.86","2,665,000.00","776696AL0","US776696AL09","-","United States","-","USD","3.68","4.95","1.00","Sep 15, 2030","4.45","3.68","-","4.95","3.68","4.95","USD","Aug 12, 2025","Aug 12, 2025"
"NUCOR CORPORATION","Corporates","Fixed Income","2,655,225.46","0.08","2,655,225.46","2,647,000.00","670346AZ8","US670346AZ85","-","United States","-","USD","3.47","4.74","1.00","Jun 01, 2030","4.65","3.48","-","4.74","3.48","4.74","USD","Mar 05, 2025","Mar 05, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,652,271.57","0.08","2,652,271.57","2,619,000.00","14913UAX8","US14913UAX81","-","United States","-","USD","3.17","4.45","1.00","Jan 08, 2030","4.80","3.16","-","4.45","3.16","4.45","USD","Jan 08, 2025","Jan 08, 2025"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","2,648,515.27","0.08","2,648,515.27","2,600,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","3.28","5.37","1.00","May 15, 2030","5.63","3.37","-","5.36","3.17","5.36","USD","May 15, 2020","May 15, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","2,648,446.90","0.08","2,648,446.90","2,629,000.00","824348BV7","US824348BV71","-","United States","-","USD","3.59","4.83","1.00","Aug 15, 2030","4.50","3.60","-","4.83","3.60","4.83","USD","Jul 31, 2025","Jul 31, 2025"
"VENTAS REALTY LP","Corporates","Fixed Income","2,643,608.11","0.08","2,643,608.11","2,639,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","3.76","4.93","1.00","Nov 15, 2030","4.75","3.83","-","4.93","3.83","4.93","USD","Apr 01, 2020","Apr 01, 2020"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2,642,740.29","0.08","2,642,740.29","2,622,000.00","341081GP6","US341081GP62","-","United States","-","USD","3.38","4.64","1.00","May 15, 2030","4.63","3.44","-","4.64","3.44","4.64","USD","May 18, 2023","May 18, 2023"
"CENCORA INC","Corporates","Fixed Income","2,636,604.98","0.08","2,636,604.98","2,821,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","3.53","4.84","1.00","May 15, 2030","2.80","3.54","-","4.84","3.54","4.84","USD","May 19, 2020","May 19, 2020"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","2,631,247.90","0.08","2,631,247.90","2,955,000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","3.94","4.80","1.00","Oct 01, 2030","1.75","3.94","-","4.80","3.94","4.80","USD","Oct 01, 2020","Oct 01, 2020"
"YALE UNIVERSITY","Corporates","Fixed Income","2,629,017.00","0.08","2,629,017.00","2,912,000.00","98459LAB9","US98459LAB99","-","United States","-","USD","3.55","4.45","1.00","Apr 15, 2030","1.48","3.55","-","4.45","3.55","4.45","USD","Jun 09, 2020","Jun 09, 2020"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","2,617,638.98","0.08","2,617,638.98","2,563,000.00","26442CBP8","US26442CBP86","-","United States","-","USD","3.23","4.71","1.00","Mar 15, 2030","4.85","3.26","-","4.71","3.26","4.71","USD","Jan 06, 2025","Jan 06, 2025"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","2,608,595.06","0.08","2,608,595.06","2,799,000.00","136385BA8","US136385BA87","-","Canada","-","USD","3.68","4.86","1.00","Jul 15, 2030","2.95","3.69","-","4.86","3.69","4.86","USD","Jun 24, 2020","Jun 24, 2020"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","2,602,247.27","0.08","2,602,247.27","2,798,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.50","4.87","1.00","Apr 30, 2030","2.65","3.50","-","4.87","3.50","4.87","USD","Mar 11, 2020","Mar 11, 2020"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","2,600,842.52","0.08","2,600,842.52","2,566,000.00","911312CH7","US911312CH75","-","United States","-","USD","3.74","4.61","1.00","Oct 15, 2030","4.65","3.76","-","4.61","3.76","4.61","USD","May 14, 2025","May 14, 2025"
"ACE CAPITAL TRUST II","Corporates","Fixed Income","2,594,638.16","0.08","2,594,638.16","2,184,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","3.09","4.95","1.00","Apr 01, 2030","9.70","3.08","-","4.95","3.08","4.95","USD","Mar 31, 2000","Mar 31, 2000"
"GENPACT UK FINCO PLC","Corporates","Fixed Income","2,591,225.21","0.08","2,591,225.21","2,623,000.00","37256EAA0","US37256EAA01","-","United Kingdom","-","USD","3.81","5.49","1.00","Nov 18, 2030","4.95","3.81","-","5.49","3.81","5.49","USD","Nov 18, 2025","Nov 18, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","2,586,897.04","0.08","2,586,897.04","2,710,000.00","756109CC6","US756109CC68","BN7DKH9","United States","-","USD","3.21","4.85","1.00","Jan 15, 2030","3.40","3.23","-","4.85","3.23","4.85","USD","Jan 15, 2024","Jan 23, 2024"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","2,585,632.67","0.08","2,585,632.67","2,591,000.00","666807CN0","US666807CN04","-","United States","-","USD","3.58","4.73","1.00","Jul 15, 2030","4.65","3.60","-","4.73","3.60","4.73","USD","May 29, 2025","May 29, 2025"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","2,579,873.01","0.08","2,579,873.01","2,962,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","4.16","4.96","1.00","Dec 15, 2030","1.63","4.14","-","4.96","4.14","4.96","USD","Dec 15, 2020","Dec 15, 2020"
"KELLANOVA","Corporates","Fixed Income","2,580,045.10","0.08","2,580,045.10","2,832,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.63","4.73","1.00","Jun 01, 2030","2.10","3.63","-","4.73","3.63","4.73","USD","Jun 01, 2020","Jun 01, 2020"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","2,572,199.72","0.08","2,572,199.72","2,768,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.39","4.90","1.00","Mar 15, 2030","2.50","3.39","-","4.90","3.39","4.90","USD","Mar 16, 2020","Mar 16, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","2,571,263.76","0.08","2,571,263.76","2,707,000.00","026874DR5","US026874DR53","-","United States","-","USD","3.60","4.87","1.00","Jun 30, 2030","3.40","3.62","-","4.87","3.62","4.87","USD","May 11, 2020","May 11, 2020"
"HERSHEY COMPANY THE","Corporates","Fixed Income","2,559,536.30","0.08","2,559,536.30","2,500,000.00","427866BL1","US427866BL10","-","United States","-","USD","3.19","4.61","1.00","Feb 24, 2030","4.75","3.21","-","4.61","3.14","4.61","USD","Feb 24, 2025","Feb 24, 2025"
"UNION ELECTRIC CO","Corporates","Fixed Income","2,557,485.73","0.08","2,557,485.73","2,689,000.00","906548CR1","US906548CR12","-","United States","-","USD","3.35","4.73","1.00","Mar 15, 2030","2.95","3.37","-","4.73","3.37","4.73","USD","Mar 20, 2020","Mar 20, 2020"
"PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","2,557,111.46","0.08","2,557,111.46","2,514,000.00","723484AN1","US723484AN13","-","United States","-","USD","3.38","4.92","1.00","May 15, 2030","5.15","3.40","-","4.92","3.33","4.92","USD","May 15, 2025","May 15, 2025"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","2,556,900.93","0.08","2,556,900.93","2,721,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","3.24","4.97","1.00","Jan 15, 2030","3.05","3.25","-","4.97","3.25","4.97","USD","Aug 19, 2019","Aug 19, 2019"
"NUCOR CORPORATION","Corporates","Fixed Income","2,551,895.38","0.08","2,551,895.38","2,740,000.00","670346AS4","US670346AS43","BL6D247","United States","-","USD","3.59","4.77","1.00","Jun 01, 2030","2.70","3.59","-","4.77","3.59","4.77","USD","May 22, 2020","May 22, 2020"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","2,548,569.39","0.08","2,548,569.39","2,590,000.00","26444HAT8","US26444HAT86","-","United States","-","USD","3.91","4.76","1.00","Dec 01, 2030","4.20","3.91","-","4.76","3.91","4.76","USD","Nov 26, 2025","Nov 26, 2025"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","2,545,220.85","0.08","2,545,220.85","2,529,000.00","222793AC5","US222793AC56","-","United States","-","USD","3.54","5.09","1.00","Jul 15, 2030","5.25","3.56","-","5.09","3.49","5.09","USD","Jun 06, 2025","Jun 06, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","2,540,921.63","0.08","2,540,921.63","2,533,000.00","747525BU6","US747525BU62","-","United States","-","USD","3.46","4.62","1.00","May 20, 2030","4.50","3.46","-","4.62","3.46","4.62","USD","May 21, 2025","May 21, 2025"
"DEERE FUNDING CANADA CORP","Corporates","Fixed Income","2,539,928.09","0.08","2,539,928.09","2,566,000.00","2442GAAA0","US2442GAAA00","-","United States","-","USD","3.76","4.72","1.00","Oct 09, 2030","4.15","3.78","-","4.72","3.78","4.72","USD","Oct 09, 2025","Oct 09, 2025"
"HERSHEY COMPANY THE","Corporates","Fixed Income","2,537,193.46","0.08","2,537,193.46","2,823,000.00","427866BE7","US427866BE76","-","United States","-","USD","3.66","4.66","1.00","Jun 01, 2030","1.70","3.65","-","4.66","3.65","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,531,024.36","0.08","2,531,024.36","2,811,000.00","30225VAP2","US30225VAP22","-","United States","-","USD","3.94","4.99","1.00","Oct 15, 2030","2.20","3.93","-","4.99","3.93","4.99","USD","Apr 15, 2023","Jul 25, 2023"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2,528,575.22","0.08","2,528,575.22","2,551,000.00","74464AAC5","US74464AAC53","-","United States","-","USD","3.56","4.69","1.00","Jul 01, 2030","4.38","3.57","-","4.69","3.57","4.69","USD","Jun 30, 2025","Jun 30, 2025"
"TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","2,524,357.46","0.08","2,524,357.46","2,791,000.00","88034PAB5","US88034PAB58","-","China","-","USD","3.85","4.79","1.00","Sep 03, 2030","2.00","3.84","-","4.79","3.84","4.79","USD","Sep 03, 2020","Sep 03, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","2,511,836.11","0.08","2,511,836.11","2,511,000.00","303901BF8","US303901BF83","-","Canada","-","USD","3.32","4.92","1.00","Apr 29, 2030","4.63","3.39","-","4.92","3.39","4.92","USD","Apr 29, 2020","Oct 23, 2020"
"ASPEN INSURANCE HOLDINGS LTD","Corporates","Fixed Income","2,505,730.44","0.08","2,505,730.44","2,446,000.00","04530DAE2","US04530DAE22","-","Bermuda","-","USD","3.47","5.14","1.00","Jul 01, 2030","5.75","3.49","-","5.14","3.42","5.14","USD","Jun 13, 2025","Jun 13, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","2,500,748.70","0.08","2,500,748.70","2,721,000.00","084664CU3","US084664CU37","-","United States","-","USD","3.43","4.48","1.00","Mar 12, 2030","1.85","3.43","-","4.48","3.43","4.48","USD","Mar 12, 2020","Mar 12, 2020"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","2,496,415.26","0.08","2,496,415.26","2,659,000.00","26442CBA1","US26442CBA18","-","United States","-","USD","3.28","4.71","1.00","Feb 01, 2030","2.45","3.28","-","4.71","3.28","4.71","USD","Jan 08, 2020","Jan 08, 2020"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2,490,980.52","0.08","2,490,980.52","2,493,000.00","609207BG9","US609207BG91","-","United States","-","USD","3.40","4.79","1.00","May 06, 2030","4.50","3.42","-","4.79","3.42","4.79","USD","May 06, 2025","May 06, 2025"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","2,490,520.90","0.08","2,490,520.90","2,488,000.00","38147UAF4","US38147UAF49","-","United States","-","USD","3.57","6.19","1.00","Sep 09, 2030","5.65","3.56","-","6.19","3.56","6.19","USD","Sep 09, 2025","Sep 09, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","2,488,773.38","0.08","2,488,773.38","2,447,000.00","808513BC8","US808513BC84","-","United States","-","USD","3.20","4.57","1.00","Mar 22, 2030","4.63","3.29","-","4.57","3.29","4.57","USD","Mar 24, 2020","Mar 24, 2020"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","2,484,484.22","0.08","2,484,484.22","2,494,000.00","69121KAJ3","US69121KAJ34","-","United States","-","USD","3.49","6.33","1.00","Jul 15, 2030","6.20","3.48","-","6.33","3.48","6.33","USD","May 15, 2025","May 15, 2025"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","2,480,840.07","0.08","2,480,840.07","2,661,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.46","4.92","1.00","Apr 15, 2030","2.70","3.46","-","4.92","3.46","4.92","USD","Apr 15, 2020","Apr 15, 2020"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,473,122.24","0.08","2,473,122.24","2,450,000.00","69371RT71","US69371RT718","-","United States","-","USD","3.43","4.54","1.00","May 08, 2030","4.55","3.42","-","4.54","3.42","4.54","USD","May 08, 2025","May 08, 2025"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","2,463,844.96","0.08","2,463,844.96","2,643,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.87","4.69","1.00","Oct 01, 2030","2.70","3.88","-","4.69","3.88","4.69","USD","Jul 13, 2020","Jul 13, 2020"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","2,456,189.44","0.08","2,456,189.44","2,450,000.00","760759BL3","US760759BL30","-","United States","-","USD","3.57","4.70","1.00","Jul 15, 2030","4.75","3.59","-","4.70","3.52","4.70","USD","Mar 24, 2025","Mar 24, 2025"
"SUTTER HEALTH","Corporates","Fixed Income","2,447,453.85","0.07","2,447,453.85","2,665,000.00","86944BAG8","US86944BAG86","BNG3S76","United States","-","USD","3.76","4.80","1.00","Aug 15, 2030","2.29","3.77","-","4.80","3.77","4.80","USD","Oct 29, 2020","Oct 29, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","2,446,982.37","0.07","2,446,982.37","2,663,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","3.40","4.74","1.00","Mar 05, 2030","2.05","3.40","-","4.74","3.40","4.74","USD","Mar 05, 2020","Mar 05, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","2,439,108.61","0.07","2,439,108.61","2,637,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.41","4.59","1.00","Mar 10, 2030","2.10","3.41","-","4.59","3.41","4.59","USD","Mar 10, 2020","Mar 10, 2020"
"ASSURANT INC","Corporates","Fixed Income","2,427,678.12","0.07","2,427,678.12","2,499,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.23","5.05","1.00","Feb 22, 2030","3.70","3.25","-","5.05","3.25","5.05","USD","Aug 22, 2019","Aug 22, 2019"
"SYSCO CORPORATION","Corporates","Fixed Income","2,419,940.73","0.07","2,419,940.73","2,606,000.00","871829BK2","US871829BK24","-","United States","-","USD","3.32","4.92","1.00","Feb 15, 2030","2.40","3.32","-","4.92","3.32","4.92","USD","Feb 13, 2020","Feb 13, 2020"
"J M SMUCKER CO","Corporates","Fixed Income","2,419,280.73","0.07","2,419,280.73","2,608,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.40","4.81","1.00","Mar 15, 2030","2.38","3.40","-","4.81","3.40","4.81","USD","Mar 09, 2020","Mar 09, 2020"
"TAPESTRY INC","Corporates","Fixed Income","2,412,156.90","0.07","2,412,156.90","2,361,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.21","5.00","1.00","Mar 11, 2030","5.10","3.23","-","4.99","3.16","4.99","USD","Dec 11, 2024","Dec 11, 2024"
"APPLE INC","Corporates","Fixed Income","2,407,461.58","0.07","2,407,461.58","2,405,000.00","037833EU0","US037833EU05","-","United States","-","USD","3.40","4.35","1.00","May 10, 2030","4.15","3.46","-","4.35","3.46","4.35","USD","May 10, 2023","May 10, 2023"
"CENCORA INC","Corporates","Fixed Income","2,402,299.43","0.07","2,402,299.43","2,443,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.86","4.88","1.00","Nov 15, 2030","4.25","3.86","-","4.88","3.86","4.88","USD","Feb 13, 2026","Feb 13, 2026"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","2,397,581.40","0.07","2,397,581.40","2,643,000.00","845011AC9","US845011AC92","-","United States","-","USD","3.66","4.90","1.00","Jun 15, 2030","2.20","3.65","-","4.90","3.65","4.90","USD","Jun 04, 2020","Jun 04, 2020"
"OSHKOSH CORP","Corporates","Fixed Income","2,396,348.85","0.07","2,396,348.85","2,522,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.30","4.99","1.00","Mar 01, 2030","3.10","3.31","-","4.99","3.31","4.99","USD","Feb 26, 2020","Feb 26, 2020"
"KEMPER CORP","Corporates","Fixed Income","2,395,504.10","0.07","2,395,504.10","2,725,000.00","488401AC4","US488401AC40","BMBQL41","United States","-","USD","3.88","5.89","1.00","Sep 30, 2030","2.40","3.85","-","5.89","3.85","5.89","USD","Sep 29, 2020","Sep 29, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,388,010.02","0.07","2,388,010.02","2,342,000.00","744573BA3","US744573BA31","-","United States","-","USD","3.23","4.82","1.00","Mar 15, 2030","4.90","3.26","-","4.82","3.26","4.82","USD","Mar 10, 2025","Mar 10, 2025"
"HYATT HOTELS CORP","Corporates","Fixed Income","2,384,334.95","0.07","2,384,334.95","2,305,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","3.21","5.14","1.00","Apr 23, 2030","5.75","3.31","-","5.10","3.11","5.10","USD","Apr 23, 2020","Apr 23, 2020"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","2,382,078.60","0.07","2,382,078.60","2,608,000.00","534187BY4","US534187BY44","2PYXJQ7","United States","-","USD","3.77","4.98","1.00","Aug 15, 2030","2.33","3.76","-","4.98","3.76","4.98","USD","Feb 15, 2026","Feb 15, 2026"
"FEDEX CORP","Corporates","Fixed Income","2,379,866.04","0.07","2,379,866.04","2,401,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","3.39","4.72","1.00","May 15, 2030","4.25","3.46","-","4.72","3.46","4.72","USD","Apr 07, 2020","Apr 07, 2020"
"PACIFICORP","Corporates","Fixed Income","2,368,164.95","0.07","2,368,164.95","2,565,000.00","695114CW6","US695114CW67","BL96VC4","United States","-","USD","3.82","5.02","1.00","Sep 15, 2030","2.70","3.81","-","5.02","3.81","5.02","USD","Apr 08, 2020","Apr 08, 2020"
"AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","2,366,930.45","0.07","2,366,930.45","2,503,000.00","008252AP3","US008252AP33","-","United States","-","USD","3.58","4.94","1.00","Jun 15, 2030","3.30","3.59","-","4.94","3.59","4.94","USD","Jun 05, 2020","Jun 05, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","2,365,790.86","0.07","2,365,790.86","2,405,000.00","09261HBS5","US09261HBS58","-","United States","-","USD","3.27","6.24","1.00","Apr 01, 2030","5.25","3.25","-","6.24","3.25","6.24","USD","Apr 01, 2025","May 16, 2025"
"STORE CAPITAL LLC","Corporates","Fixed Income","2,364,623.75","0.07","2,364,623.75","2,321,000.00","862123AB2","US862123AB28","-","United States","-","USD","3.33","5.20","1.00","Apr 30, 2030","5.40","3.34","-","5.19","3.28","5.19","USD","Oct 30, 2025","Feb 09, 2026"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","2,362,483.39","0.07","2,362,483.39","2,313,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.19","4.77","1.00","Mar 01, 2030","4.85","3.22","-","4.77","3.22","4.77","USD","Feb 26, 2025","Feb 26, 2025"
"HP INC","Corporates","Fixed Income","2,352,233.41","0.07","2,352,233.41","2,478,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.57","4.93","1.00","Jun 17, 2030","3.40","3.59","-","4.93","3.59","4.93","USD","Jun 17, 2020","Jun 17, 2020"
"TELEDYNE FLIR LLC","Corporates","Fixed Income","2,348,360.45","0.07","2,348,360.45","2,544,000.00","302445AE1","US302445AE15","-","United States","-","USD","3.71","4.95","1.00","Aug 01, 2030","2.50","3.71","-","4.95","3.71","4.95","USD","Aug 03, 2020","Aug 03, 2020"
"FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","2,336,483.88","0.07","2,336,483.88","2,283,000.00","337158AJ8","US337158AJ88","-","United States","-","USD","3.24","5.43","1.00","May 01, 2030","5.75","3.32","-","5.41","3.12","5.41","USD","Apr 27, 2020","Apr 27, 2020"
"STANFORD HEALTH CARE","Corporates","Fixed Income","2,321,219.50","0.07","2,321,219.50","2,410,000.00","85434VAB4","US85434VAB45","-","United States","-","USD","3.66","4.70","1.00","Aug 15, 2030","3.31","3.69","-","4.70","3.69","4.70","USD","Apr 01, 2020","Apr 01, 2020"
"CAPITAL SOUTHWEST CORPORATION","Corporates","Fixed Income","2,319,848.50","0.07","2,319,848.50","2,286,000.00","140501AF4","US140501AF43","-","United States","-","USD","3.57","6.09","1.00","Sep 18, 2030","5.95","3.56","-","6.09","3.56","6.09","USD","Sep 18, 2025","Sep 18, 2025"
"HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","2,319,395.08","0.07","2,319,395.08","2,324,000.00","440327AM6","US440327AM65","-","United States","-","USD","3.70","5.13","1.00","Oct 01, 2030","4.70","3.71","-","5.13","3.71","5.13","USD","Sep 26, 2025","Sep 26, 2025"
"CSX CORP","Corporates","Fixed Income","2,301,829.48","0.07","2,301,829.48","2,457,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.32","4.66","1.00","Feb 15, 2030","2.40","3.32","-","4.66","3.32","4.66","USD","Sep 12, 2019","Sep 12, 2019"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","2,301,928.10","0.07","2,301,928.10","2,441,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","3.37","4.75","1.00","Mar 15, 2030","2.75","3.38","-","4.75","3.38","4.75","USD","Nov 26, 2019","Nov 26, 2019"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","2,296,082.99","0.07","2,296,082.99","2,296,000.00","61774AAG8","US61774AAG85","-","United States","-","USD","3.35","6.30","1.00","May 19, 2030","6.00","3.34","-","6.30","3.34","6.30","USD","May 19, 2025","May 19, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","2,294,496.56","0.07","2,294,496.56","2,392,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.36","4.72","1.00","Mar 26, 2030","3.20","3.38","-","4.72","3.38","4.72","USD","Mar 26, 2020","Mar 26, 2020"
"PPL CAPITAL FUNDING INC","Corporates","Fixed Income","2,291,303.28","0.07","2,291,303.28","2,325,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","United States","-","USD","3.33","4.87","1.00","Apr 15, 2030","4.13","3.38","-","4.87","3.38","4.87","USD","Apr 03, 2020","Apr 03, 2020"
"OHIO POWER CO","Corporates","Fixed Income","2,290,348.26","0.07","2,290,348.26","2,455,000.00","677415CS8","US677415CS83","-","United States","-","USD","3.43","4.84","1.00","Apr 01, 2030","2.60","3.43","-","4.84","3.43","4.84","USD","Mar 17, 2020","Mar 17, 2020"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","2,266,113.13","0.07","2,266,113.13","2,544,000.00","92939UAE6","US92939UAE64","BKS9600","United States","-","USD","3.98","4.81","1.00","Oct 15, 2030","1.80","3.97","-","4.81","3.97","4.81","USD","Oct 09, 2020","Oct 09, 2020"
"MICROSOFT CORPORATION","Corporates","Fixed Income","2,260,341.86","0.07","2,260,341.86","2,546,000.00","594918CS1","US594918CS17","-","United States","-","USD","3.94","4.46","1.00","Sep 15, 2030","1.35","3.94","-","4.46","3.94","4.46","USD","Mar 15, 2024","Jun 04, 2024"
"APA CORP (US)","Corporates","Fixed Income","2,257,198.46","0.07","2,257,198.46","2,301,000.00","03743QAZ1","US03743QAZ19","-","United States","-","USD","3.14","4.87","1.00","Jan 15, 2030","4.25","3.19","-","4.87","3.19","4.87","USD","Jul 15, 2025","Sep 16, 2025"
"HERCULES CAPITAL INC","Corporates","Fixed Income","2,248,329.41","0.07","2,248,329.41","2,240,000.00","427096AN2","US427096AN29","-","United States","-","USD","3.43","6.05","1.00","Jun 16, 2030","6.00","3.42","-","6.05","3.42","6.05","USD","Jun 16, 2025","Jun 16, 2025"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","2,247,006.34","0.07","2,247,006.34","2,283,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.30","4.78","1.00","Apr 01, 2030","3.95","3.35","-","4.78","3.35","4.78","USD","Mar 26, 2020","Mar 26, 2020"
"ONE GAS INC","Corporates","Fixed Income","2,243,981.31","0.07","2,243,981.31","2,474,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.59","4.80","1.00","May 15, 2030","2.00","3.59","-","4.80","3.59","4.80","USD","May 04, 2020","May 04, 2020"
"WESTROCK MWV LLC","Corporates","Fixed Income","2,242,831.17","0.07","2,242,831.17","2,030,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","3.06","4.93","1.00","Jan 15, 2030","8.20","3.05","-","4.93","3.05","4.93","USD","Jan 18, 2000","Jan 18, 2000"
"LEAR CORPORATION","Corporates","Fixed Income","2,238,618.70","0.07","2,238,618.70","2,350,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.51","5.00","1.00","May 30, 2030","3.50","3.53","-","5.00","3.53","5.00","USD","Feb 24, 2020","Feb 24, 2020"
"OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","2,230,043.54","0.07","2,230,043.54","2,244,000.00","67403AAG4","US67403AAG40","BTQN447","United States","-","USD","3.49","6.39","1.00","Jul 15, 2030","6.19","3.48","-","6.39","3.48","6.39","USD","Jan 15, 2026","Mar 10, 2026"
"MASCO CORP","Corporates","Fixed Income","2,219,407.39","0.07","2,219,407.39","2,479,000.00","574599BP0","US574599BP01","-","United States","-","USD","3.92","4.95","1.00","Oct 01, 2030","2.00","3.91","-","4.95","3.91","4.95","USD","Sep 18, 2020","Sep 18, 2020"
"OWENS CORNING","Corporates","Fixed Income","2,205,936.27","0.07","2,205,936.27","2,275,000.00","690742AM3","US690742AM39","-","United States","-","USD","3.19","4.90","1.00","Feb 15, 2030","3.50","3.25","-","4.90","3.25","4.90","USD","Feb 15, 2024","Aug 09, 2024"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","2,201,425.45","0.07","2,201,425.45","2,430,000.00","337932AP2","US337932AP26","-","United States","-","USD","3.82","5.05","1.00","Sep 01, 2030","2.25","3.81","-","5.05","3.81","5.05","USD","Jun 08, 2020","Jun 08, 2020"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","2,194,923.74","0.07","2,194,923.74","2,402,000.00","092113AT6","US092113AT65","-","United States","-","USD","3.64","5.03","1.00","Jun 15, 2030","2.50","3.63","-","5.03","3.63","5.03","USD","Jun 17, 2020","Jun 17, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","2,193,834.75","0.07","2,193,834.75","2,395,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","3.57","4.86","1.00","May 15, 2030","2.30","3.57","-","4.86","3.57","4.86","USD","Mar 17, 2020","Mar 17, 2020"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","2,186,913.54","0.07","2,186,913.54","1,895,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","3.40","4.86","1.00","Aug 16, 2030","8.13","3.39","-","4.86","3.39","4.86","USD","Aug 16, 2000","Aug 16, 2000"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","2,174,393.45","0.07","2,174,393.45","2,348,000.00","025537AN1","US025537AN10","-","United States","-","USD","3.37","4.82","1.00","Mar 01, 2030","2.30","3.37","-","4.82","3.37","4.82","USD","Mar 05, 2020","Mar 05, 2020"
"MOSAIC CO/THE","Corporates","Fixed Income","2,154,496.54","0.07","2,154,496.54","2,169,000.00","61945CAK9","US61945CAK99","-","United States","-","USD","3.83","4.99","1.00","Nov 15, 2030","4.60","3.84","-","4.99","3.84","4.99","USD","Nov 13, 2025","Nov 13, 2025"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","2,152,813.80","0.07","2,152,813.80","2,170,000.00","12713UAA4","US12713UAA43","-","United States","-","USD","3.75","5.02","1.00","Oct 15, 2030","4.50","3.76","-","5.02","3.76","5.02","USD","Oct 02, 2025","Oct 02, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","2,138,993.05","0.07","2,138,993.05","2,123,000.00","207597ET8","US207597ET86","-","United States","-","USD","3.15","4.73","1.00","Jan 15, 2030","4.95","3.17","-","4.73","3.10","4.73","USD","Jan 13, 2025","Jan 13, 2025"
"CUBESMART LP","Corporates","Fixed Income","2,131,951.82","0.07","2,131,951.82","2,244,000.00","22966RAF3","US22966RAF38","-","United States","-","USD","3.27","4.94","1.00","Feb 15, 2030","3.00","3.28","-","4.94","3.28","4.94","USD","Oct 11, 2019","Oct 11, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,116,450.50","0.06","2,116,450.50","2,071,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.22","4.86","1.00","Mar 15, 2030","5.00","3.25","-","4.86","3.25","4.86","USD","Feb 24, 2025","Feb 24, 2025"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","2,104,252.22","0.06","2,104,252.22","2,068,000.00","902133BA4","US902133BA46","-","Switzerland","-","USD","3.14","4.75","1.00","Feb 01, 2030","4.63","3.15","-","4.75","3.15","4.75","USD","Aug 02, 2024","Aug 02, 2024"
"NEVADA POWER COMPANY","Corporates","Fixed Income","2,102,014.05","0.06","2,102,014.05","2,274,000.00","641423CD8","US641423CD86","-","United States","-","USD","3.52","4.76","1.00","May 01, 2030","2.40","3.53","-","4.76","3.53","4.76","USD","Jan 30, 2020","Jan 30, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,085,907.14","0.06","2,085,907.14","2,178,000.00","678858BV2","US678858BV24","-","United States","-","USD","3.34","4.80","1.00","Apr 01, 2030","3.25","3.39","-","4.80","3.39","4.80","USD","Apr 01, 2020","Apr 01, 2020"
"CONAGRA BRANDS INC","Corporates","Fixed Income","2,076,153.25","0.06","2,076,153.25","1,816,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.47","5.15","1.00","Sep 15, 2030","8.25","3.46","-","5.15","3.46","5.15","USD","Sep 18, 2000","Sep 18, 2000"
"TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","2,071,031.45","0.06","2,071,031.45","2,339,000.00","898813AS9","US898813AS93","-","United States","-","USD","3.80","4.86","1.00","Aug 01, 2030","1.50","3.79","-","4.86","3.79","4.86","USD","Aug 10, 2020","Aug 10, 2020"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","2,055,535.39","0.06","2,055,535.39","2,057,000.00","476556DN2","US476556DN26","-","United States","-","USD","3.14","4.91","1.00","Jan 15, 2030","4.60","3.16","-","4.91","3.16","4.91","USD","May 06, 2026","May 06, 2026"
"NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","2,009,982.67","0.06","2,009,982.67","2,013,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","3.08","6.67","1.00","Feb 01, 2030","5.75","3.05","-","6.67","3.05","6.67","USD","Feb 01, 2025","Apr 02, 2025"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","1,997,834.27","0.06","1,997,834.27","2,019,000.00","33767BAG4","US33767BAG41","-","United States","-","USD","3.17","4.90","1.00","Jan 15, 2030","4.55","3.18","-","4.90","3.18","4.90","USD","Jan 15, 2025","Jan 24, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,995,614.28","0.06","1,995,614.28","2,146,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.28","4.66","1.00","Jan 15, 2030","2.45","3.28","-","4.66","3.28","4.66","USD","Jan 09, 2020","Jan 09, 2020"
"LXP INDUSTRIAL TRUST","Corporates","Fixed Income","1,985,717.00","0.06","1,985,717.00","2,165,000.00","529043AE1","US529043AE19","-","United States","-","USD","3.82","5.20","1.00","Sep 15, 2030","2.70","3.81","-","5.20","3.81","5.20","USD","Aug 28, 2020","Aug 28, 2020"
"IPALCO ENTERPRISES INC","Corporates","Fixed Income","1,982,174.57","0.06","1,982,174.57","2,025,000.00","462613AP5","US462613AP51","BL9YNL1","United States","-","USD","3.37","5.15","1.00","May 01, 2030","4.25","3.41","-","5.15","3.41","5.15","USD","May 01, 2021","May 05, 2021"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","1,962,958.35","0.06","1,962,958.35","1,936,000.00","83012AAD1","US83012AAD19","-","United States","-","USD","3.51","5.91","1.00","Aug 15, 2030","5.63","3.50","-","5.91","3.50","5.91","USD","Feb 25, 2025","Feb 25, 2025"
"RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","1,961,877.47","0.06","1,961,877.47","1,947,000.00","76131VAB9","US76131VAB99","-","United States","-","USD","3.60","4.99","1.00","Sep 15, 2030","4.75","3.66","-","4.99","3.66","4.99","USD","Aug 25, 2020","Aug 25, 2020"
"OWENS CORNING","Corporates","Fixed Income","1,937,416.50","0.06","1,937,416.50","1,998,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.49","4.90","1.00","Jun 01, 2030","3.88","3.52","-","4.90","3.52","4.90","USD","May 12, 2020","May 12, 2020"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1,915,476.00","0.06","1,915,476.00","2,056,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.30","4.98","1.00","Feb 06, 2030","2.50","3.28","-","4.98","3.28","4.98","USD","Feb 06, 2020","Feb 06, 2020"
"OVINTIV INC","Corporates","Fixed Income","1,911,953.46","0.06","1,911,953.46","1,681,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.48","5.17","1.00","Sep 15, 2030","8.13","3.46","-","5.17","3.46","5.17","USD","Sep 15, 2000","Sep 15, 2000"
"HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","1,906,213.11","0.06","1,906,213.11","2,078,000.00","410867AG0","US410867AG05","-","United States","-","USD","3.80","5.01","1.00","Sep 01, 2030","2.50","3.79","-","5.01","3.79","5.01","USD","Aug 24, 2020","Aug 24, 2020"
"EVERGY METRO INC","Corporates","Fixed Income","1,903,974.92","0.06","1,903,974.92","2,079,000.00","30037DAA3","US30037DAA37","-","United States","-","USD","3.62","4.75","1.00","Jun 01, 2030","2.25","3.62","-","4.75","3.62","4.75","USD","May 26, 2020","May 26, 2020"
"AGREE LP","Corporates","Fixed Income","1,895,671.31","0.06","1,895,671.31","2,033,000.00","008513AA1","US008513AA19","-","United States","-","USD","3.84","4.93","1.00","Oct 01, 2030","2.90","3.84","-","4.93","3.84","4.93","USD","Aug 17, 2020","Aug 17, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,889,262.15","0.06","1,889,262.15","1,879,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.46","4.83","1.00","Jun 15, 2030","4.85","3.50","-","4.83","3.50","4.83","USD","May 07, 2025","May 07, 2025"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","1,887,174.38","0.06","1,887,174.38","2,147,000.00","02361DAV2","US02361DAV29","-","United States","-","USD","4.08","4.75","1.00","Nov 15, 2030","1.55","4.07","-","4.75","4.07","4.75","USD","Nov 23, 2020","Nov 23, 2020"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1,878,049.60","0.06","1,878,049.60","2,142,000.00","29364WBE7","US29364WBE75","-","United States","-","USD","4.16","4.78","1.00","Dec 15, 2030","1.60","4.15","-","4.78","4.15","4.78","USD","Nov 13, 2020","Nov 13, 2020"
"HF SINCLAIR CORP","Corporates","Fixed Income","1,857,282.39","0.06","1,857,282.39","1,879,000.00","403949AC4","US403949AC48","-","United States","-","USD","3.68","5.17","1.00","Oct 01, 2030","4.50","3.72","-","5.17","3.72","5.17","USD","Oct 01, 2022","Oct 20, 2022"
"EPR PROPERTIES","Corporates","Fixed Income","1,857,419.56","0.06","1,857,419.56","1,889,000.00","26884UAH2","US26884UAH23","-","United States","-","USD","3.82","5.41","1.00","Nov 15, 2030","4.75","3.81","-","5.41","3.81","5.41","USD","Nov 13, 2025","Nov 13, 2025"
"MOHAWK INDUSTRIES INC","Corporates","Fixed Income","1,850,674.72","0.06","1,850,674.72","1,924,000.00","608190AL8","US608190AL88","-","United States","-","USD","3.45","4.92","1.00","May 15, 2030","3.63","3.49","-","4.92","3.49","4.92","USD","May 14, 2020","May 14, 2020"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","1,846,442.55","0.06","1,846,442.55","1,853,000.00","05684BAD9","US05684BAD91","-","United States","-","USD","3.17","6.70","1.00","Mar 15, 2030","5.95","3.16","-","6.70","3.16","6.70","USD","Feb 06, 2025","Feb 06, 2025"
"PROLOGIS LP","Corporates","Fixed Income","1,840,880.59","0.06","1,840,880.59","2,062,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","3.73","4.79","1.00","Jul 01, 2030","1.75","3.73","-","4.79","3.73","4.79","USD","Jul 01, 2022","Oct 04, 2022"
"NUVEEN CHURCHILL DIRECT LENDING CO","Corporates","Fixed Income","1,835,434.53","0.06","1,835,434.53","1,788,000.00","67090SAA6","US67090SAA69","-","United States","-","USD","3.13","6.54","1.00","Mar 15, 2030","6.65","3.13","-","6.54","3.13","6.54","USD","Jan 22, 2025","Jan 22, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,821,774.73","0.06","1,821,774.73","1,969,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.37","4.73","1.00","Mar 01, 2030","2.20","3.38","-","4.73","3.38","4.73","USD","Feb 25, 2020","Feb 25, 2020"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","1,818,310.33","0.06","1,818,310.33","1,988,000.00","461070AS3","US461070AS31","BMWF0D9","United States","-","USD","3.62","4.84","1.00","Jun 01, 2030","2.30","3.61","-","4.84","3.61","4.84","USD","Jun 02, 2020","Jun 02, 2020"
"WESTLAKE CORP","Corporates","Fixed Income","1,817,837.13","0.06","1,817,837.13","1,915,000.00","960413AW2","US960413AW24","-","United States","-","USD","3.57","4.91","1.00","Jun 15, 2030","3.38","3.58","-","4.91","3.58","4.91","USD","Jun 12, 2020","Jun 12, 2020"
"ORIX CORPORATION","Corporates","Fixed Income","1,805,924.22","0.06","1,805,924.22","1,810,000.00","686330AV3","US686330AV34","-","Japan","-","USD","3.68","4.95","1.00","Sep 09, 2030","4.45","3.67","-","4.95","3.67","4.95","USD","Sep 09, 2025","Sep 09, 2025"
"CENTERPOINT ENERGY INC","Corporates","Fixed Income","1,777,915.21","0.05","1,777,915.21","1,875,000.00","15189TAX5","US15189TAX54","BKFV9B1","United States","-","USD","3.31","4.88","1.00","Mar 01, 2030","2.95","3.33","-","4.88","3.33","4.88","USD","Aug 14, 2019","Aug 14, 2019"
"BANKUNITED INC","Corporates","Fixed Income","1,742,650.80","0.05","1,742,650.80","1,751,000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","3.41","5.42","1.00","Jun 11, 2030","5.13","3.46","-","5.42","3.46","5.42","USD","Jun 11, 2020","Jun 11, 2020"
"JD.COM INC","Corporates","Fixed Income","1,739,688.57","0.05","1,739,688.57","1,805,000.00","47215PAE6","US47215PAE60","-","China","-","USD","3.20","4.53","1.00","Jan 14, 2030","3.38","3.24","-","4.53","3.24","4.53","USD","Jan 14, 2020","Jan 14, 2020"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","1,735,142.40","0.05","1,735,142.40","1,828,000.00","822582CG5","US822582CG52","-","United Kingdom","-","USD","3.42","4.48","1.00","Apr 06, 2030","2.75","3.44","-","4.48","3.44","4.48","USD","Apr 06, 2020","Apr 06, 2020"
"ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1,725,376.72","0.05","1,725,376.72","1,736,000.00","007944AN1","US007944AN15","-","United States","-","USD","3.81","5.07","1.00","Dec 01, 2030","4.74","3.87","-","5.07","3.87","5.07","USD","Sep 18, 2025","Sep 18, 2025"
"EMORY UNIVERSITY","Corporates","Fixed Income","1,723,890.64","0.05","1,723,890.64","1,885,000.00","29157TAD8","US29157TAD81","-","United States","-","USD","3.83","4.67","1.00","Sep 01, 2030","2.14","3.83","-","4.67","3.83","4.67","USD","May 20, 2020","May 20, 2020"
"STANFORD UNIVERSITY","Corporates","Fixed Income","1,684,459.39","0.05","1,684,459.39","1,673,000.00","09659DAC0","US09659DAC02","-","United States","-","USD","3.55","4.49","1.00","Aug 01, 2030","4.15","3.60","-","4.49","3.60","4.49","USD","Aug 13, 2025","Aug 13, 2025"
"CARLYLE SECURED LENDING INC","Corporates","Fixed Income","1,655,923.36","0.05","1,655,923.36","1,604,000.00","872280AA0","US872280AA01","-","United States","-","USD","3.07","6.62","1.00","Feb 18, 2030","6.75","3.05","-","6.62","3.05","6.62","USD","Oct 18, 2024","Oct 18, 2024"
"PPG INDUSTRIES INC","Corporates","Fixed Income","1,641,725.83","0.05","1,641,725.83","1,773,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","3.63","4.72","1.00","Jun 15, 2030","2.55","3.64","-","4.72","3.64","4.72","USD","May 19, 2020","May 19, 2020"
"BAYLOR SCOTT & WHITE HOLDINGS","Corporates","Fixed Income","1,636,146.15","0.05","1,636,146.15","1,848,000.00","072863AH6","US072863AH63","-","United States","-","USD","4.06","4.83","1.00","Nov 15, 2030","1.78","4.05","-","4.83","4.05","4.83","USD","Jan 21, 2021","Jan 21, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,633,924.21","0.05","1,633,924.21","1,703,000.00","678858BU4","US678858BU41","BJQTHQ8","United States","-","USD","3.29","4.87","1.00","Mar 15, 2030","3.30","3.34","-","4.87","3.34","4.87","USD","Jun 07, 2019","Jun 07, 2019"
"STORE CAPITAL LLC","Corporates","Fixed Income","1,606,819.41","0.05","1,606,819.41","1,774,000.00","862121AC4","US862121AC45","-","United States","-","USD","3.98","5.34","1.00","Nov 18, 2030","2.75","3.97","-","5.34","3.97","5.34","USD","Nov 18, 2020","Nov 18, 2020"
"FRANKLIN BSP CAPITAL CORP 144A","Corporates","Fixed Income","1,583,875.11","0.05","1,583,875.11","1,614,000.00","35250VAC8","US35250VAC81","-","United States","-","USD","3.61","7.02","1.00","Oct 02, 2030","6.00","3.57","-","7.02","3.57","7.02","USD","Oct 02, 2025","Oct 02, 2025"
"DAYTON POWER AND LIGHT CO","Corporates","Fixed Income","1,571,597.81","0.05","1,571,597.81","1,573,000.00","240019BX6","US240019BX68","-","United States","-","USD","3.59","5.11","1.00","Aug 15, 2030","4.55","3.59","-","5.11","3.59","5.11","USD","Aug 19, 2025","Jan 21, 2026"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","1,535,845.80","0.05","1,535,845.80","1,656,000.00","20268JAF0","US20268JAF03","-","United States","-","USD","3.83","4.94","1.00","Oct 01, 2030","2.78","3.85","-","4.94","3.85","4.94","USD","Oct 28, 2020","Oct 28, 2020"
"BARINGS PRIVATE CREDIT CORP","Corporates","Fixed Income","1,507,067.89","0.05","1,507,067.89","1,533,000.00","06763AAF8","US06763AAF84","BVTD976","United States","-","USD","3.40","6.85","1.00","Jun 11, 2030","6.15","3.38","-","6.85","3.38","6.85","USD","Dec 11, 2025","Jun 05, 2026"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","1,448,552.52","0.04","1,448,552.52","1,461,000.00","20268JAY9","US20268JAY91","-","United States","-","USD","3.61","5.04","1.00","Sep 01, 2030","4.35","3.65","-","5.04","3.65","5.04","USD","Oct 23, 2025","Oct 23, 2025"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","1,441,084.96","0.04","1,441,084.96","1,519,000.00","552676AT5","US552676AT59","-","United States","-","USD","3.17","5.50","1.00","Jan 15, 2030","3.85","3.20","-","5.50","3.20","5.50","USD","Jan 09, 2020","Jan 09, 2020"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","1,421,805.05","0.04","1,421,805.05","1,508,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.28","5.23","1.00","Feb 15, 2030","3.05","3.27","-","5.23","3.27","5.23","USD","Sep 13, 2019","Sep 13, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,393,232.46","0.04","1,393,232.46","1,354,000.00","63743HFX5","US63743HFX52","-","United States","-","USD","3.13","4.75","1.00","Feb 07, 2030","4.95","3.15","-","4.74","3.08","4.74","USD","Feb 07, 2025","Feb 07, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","1,389,818.74","0.04","1,389,818.74","1,350,000.00","740816AS2","US740816AS29","-","United States","-","USD","3.23","4.51","1.00","Mar 15, 2030","4.89","3.26","-","4.51","3.19","4.51","USD","Apr 16, 2025","Apr 16, 2025"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,388,231.77","0.04","1,388,231.77","1,410,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.90","4.85","1.00","Dec 01, 2030","4.30","3.90","-","4.85","3.90","4.85","USD","Nov 05, 2025","Nov 05, 2025"
"DTE ENERGY COMPANY","Corporates","Fixed Income","1,362,062.14","0.04","1,362,062.14","1,434,000.00","233331BF3","US233331BF33","-","United States","-","USD","3.31","4.83","1.00","Mar 01, 2030","2.95","3.33","-","4.83","3.33","4.83","USD","Nov 05, 2019","Nov 05, 2019"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","1,282,324.42","0.04","1,282,324.42","1,259,000.00","67401PAE8","US67401PAE88","-","United States","-","USD","3.11","6.55","1.00","Feb 27, 2030","6.34","3.09","-","6.55","3.09","6.55","USD","Feb 27, 2025","Feb 27, 2025"
"TRUSTEES OF PRINCETON UNIVERSITY","Corporates","Fixed Income","1,213,498.58","0.04","1,213,498.58","1,205,000.00","89837LAJ4","US89837LAJ44","-","United States","-","USD","3.47","4.52","1.00","Jul 01, 2030","4.65","3.56","-","4.51","3.35","4.51","USD","Apr 22, 2025","Apr 22, 2025"
"BANNER HEALTH","Corporates","Fixed Income","1,198,844.07","0.04","1,198,844.07","1,294,000.00","06654DAB3","US06654DAB38","-","United States","-","USD","3.25","4.71","1.00","Jan 01, 2030","2.34","3.25","-","4.71","3.25","4.71","USD","May 14, 2020","May 14, 2020"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,182,134.86","0.04","1,182,134.86","1,271,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.69","5.47","1.00","Aug 15, 2030","3.15","3.68","-","5.47","3.68","5.47","USD","Aug 12, 2020","Aug 12, 2020"
"TRUSTEES OF DARTMOUTH COLLEGE","Corporates","Fixed Income","953,944.72","0.03","953,944.72","957,000.00","89837RAE2","US89837RAE27","-","United States","-","USD","3.49","4.53","1.00","Jun 01, 2030","4.27","3.50","-","4.53","3.50","4.53","USD","Jul 29, 2025","Jul 29, 2025"
"BAIDU INC","Corporates","Fixed Income","690,245.64","0.02","690,245.64","712,000.00","056752AR9","US056752AR92","-","China","-","USD","3.37","4.62","1.00","Apr 07, 2030","3.42","3.40","-","4.62","3.40","4.62","USD","Apr 07, 2020","Apr 07, 2020"
"FEDEX CORP","Corporates","Fixed Income","578,472.75","0.02","578,472.75","584,000.00","31428XDG8","US31428XDG88","2NWMTG2","United States","-","USD","3.39","4.74","1.00","May 15, 2030","4.25","3.45","-","4.74","3.45","4.74","USD","May 15, 2025","Sep 29, 2025"
"BAIDU INC","Corporates","Fixed Income","533,268.89","0.02","533,268.89","579,000.00","056752AT5","US056752AT58","-","China","-","USD","3.90","4.63","1.00","Oct 09, 2030","2.38","3.91","-","4.63","3.91","4.63","USD","Oct 09, 2020","Oct 09, 2020"
"ADVOCATE HEALTH AND HOSPITALS CORP","Corporates","Fixed Income","371,898.01","0.01","371,898.01","407,000.00","007589AD6","US007589AD66","-","United States","-","USD","3.66","4.72","1.00","Jun 15, 2030","2.21","3.66","-","4.72","3.66","4.72","USD","May 05, 2020","May 05, 2020"
"CORNELL UNIVERSITY","Corporates","Fixed Income","267,303.90","0.01","267,303.90","270,000.00","219207AD9","US219207AD93","-","United States","-","USD","3.51","4.56","1.00","Jun 15, 2030","4.17","3.54","-","4.56","3.54","4.56","USD","Nov 24, 2025","Nov 24, 2025"
"USD CASH","Cash and/or Derivatives","Cash","-4,691,777.93","-0.14","-4,691,777.93","-4,691,778.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"