iShares® iBonds® Dec 2031 Term Corporate ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 22, 2021"
Shares Outstanding,"120,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","25,185,888.05","1.01","25,185,888.05","25,545,000.00","84615QAA1","US84615QAA13","-","United States","-","USD","4.31","5.76","1.00","Jul 15, 2031","5.35","4.30","-","5.76","4.30","5.76","USD","Jun 26, 2026","Jun 26, 2026"
"NVIDIA CORPORATION","Corporates","Fixed Income","25,007,201.19","1.00","25,007,201.19","25,170,000.00","67066GAR5","US67066GAR56","-","United States","-","USD","4.32","4.74","1.00","Jun 15, 2031","4.50","4.33","-","4.74","4.33","4.74","USD","Jun 18, 2026","Jun 18, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","20,307,543.60","0.81","20,307,543.60","20,481,000.00","023135DD5","US023135DD51","-","United States","-","USD","4.08","4.82","1.00","Mar 13, 2031","4.25","4.10","-","4.82","4.10","4.82","USD","Mar 13, 2026","Mar 13, 2026"
"SALESFORCE INC","Corporates","Fixed Income","19,183,565.33","0.77","19,183,565.33","19,042,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.44","5.12","1.00","Sep 15, 2031","4.90","4.42","-","5.12","4.42","5.12","USD","Mar 13, 2026","Mar 13, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","18,743,140.03","0.75","18,743,140.03","18,971,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.92","5.83","1.00","Feb 04, 2031","4.95","3.90","-","5.83","3.90","5.83","USD","Feb 04, 2026","Feb 04, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18,232,143.54","0.73","18,232,143.54","20,031,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.27","4.93","1.00","Mar 21, 2031","2.55","4.27","-","4.93","4.27","4.93","USD","Mar 22, 2021","Mar 22, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","17,645,492.61","0.71","17,645,492.61","17,665,000.00","023135EC6","US023135EC69","-","United States","-","USD","4.35","4.86","1.00","Jul 09, 2031","4.80","4.37","-","4.86","4.37","4.86","USD","Jul 09, 2026","Jul 09, 2026"
"META PLATFORMS INC","Corporates","Fixed Income","16,023,559.60","0.64","16,023,559.60","16,116,000.00","30303MAF9","US30303MAF95","-","United States","-","USD","4.22","4.91","1.00","May 15, 2031","4.55","4.23","-","4.91","4.23","4.91","USD","May 04, 2026","May 04, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","15,735,118.34","0.63","15,735,118.34","17,700,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","4.46","4.80","1.00","May 12, 2031","2.10","4.46","-","4.80","4.46","4.80","USD","May 12, 2021","May 12, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","15,668,467.52","0.63","15,668,467.52","17,610,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","4.25","5.83","1.00","Mar 25, 2031","2.88","4.22","-","5.83","4.22","5.83","USD","Mar 24, 2021","Mar 24, 2021"
"ORANGE SA","Corporates","Fixed Income","15,061,904.66","0.60","15,061,904.66","12,623,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.75","5.10","1.00","Mar 01, 2031","8.50","3.73","-","5.10","3.73","5.10","USD","Sep 01, 2001","Feb 11, 2002"
"AT&T INC","Corporates","Fixed Income","14,927,010.47","0.60","14,927,010.47","16,428,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","4.44","4.97","1.00","Jun 01, 2031","2.75","4.44","-","4.97","4.44","4.97","USD","May 28, 2020","May 28, 2020"
"ABBOTT LABORATORIES","Corporates","Fixed Income","14,036,999.20","0.56","14,036,999.20","14,267,000.00","002824BS8","US002824BS80","-","United States","-","USD","4.12","4.74","1.00","Mar 15, 2031","4.00","4.12","-","4.74","4.12","4.74","USD","Mar 09, 2026","Mar 09, 2026"
"CISCO SYSTEMS INC","Corporates","Fixed Income","13,848,991.03","0.55","13,848,991.03","13,428,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.95","4.67","1.00","Feb 26, 2031","4.95","4.00","-","4.66","3.87","4.66","USD","Feb 26, 2024","Feb 26, 2024"
"BROADCOM INC","Corporates","Fixed Income","13,671,753.67","0.55","13,671,753.67","15,028,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.20","4.94","1.00","Feb 15, 2031","2.45","4.18","-","4.94","4.18","4.94","USD","Aug 15, 2025","Oct 21, 2025"
"APPLE INC","Corporates","Fixed Income","13,098,260.47","0.52","13,098,260.47","14,689,000.00","037833ED8","US037833ED89","-","United States","-","USD","4.26","4.49","1.00","Feb 08, 2031","1.65","4.26","-","4.49","4.26","4.49","USD","Feb 08, 2021","Feb 08, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","12,777,902.52","0.51","12,777,902.52","13,476,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","3.95","4.96","1.00","Apr 15, 2031","3.50","4.25","-","4.96","4.25","4.96","USD","Mar 23, 2021","Mar 23, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","12,680,053.73","0.51","12,680,053.73","13,875,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","4.19","4.95","1.00","Feb 15, 2031","2.55","4.17","-","4.95","4.17","4.95","USD","Feb 15, 2021","May 21, 2021"
"ABBVIE INC","Corporates","Fixed Income","12,202,594.59","0.49","12,202,594.59","11,900,000.00","00287YDT3","US00287YDT38","BQC4XT1","United States","-","USD","4.00","4.75","1.00","Mar 15, 2031","4.95","4.05","-","4.75","3.92","4.75","USD","Feb 26, 2024","Feb 26, 2024"
"ALPHABET INC","Corporates","Fixed Income","12,176,601.34","0.49","12,176,601.34","12,258,000.00","02079KBK2","US02079KBK25","-","United States","-","USD","4.04","4.70","1.00","Feb 15, 2031","4.10","4.04","-","4.70","4.04","4.70","USD","Feb 13, 2026","Feb 13, 2026"
"WALT DISNEY CO","Corporates","Fixed Income","12,054,657.65","0.48","12,054,657.65","13,096,000.00","254687FX9","US254687FX90","-","United States","-","USD","4.15","4.65","1.00","Jan 13, 2031","2.65","4.14","-","4.65","4.14","4.65","USD","May 13, 2020","May 13, 2020"
"ALLY FINANCIAL INC","Corporates","Fixed Income","11,985,255.43","0.48","11,985,255.43","10,652,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.31","5.61","1.00","Nov 01, 2031","8.00","4.27","-","5.61","4.27","5.61","USD","Dec 31, 2008","Dec 31, 2008"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","11,436,834.48","0.46","11,436,834.48","11,536,000.00","43849RAE5","US43849RAE53","-","United States","-","USD","4.09","4.87","1.00","Mar 16, 2031","4.30","4.10","-","4.87","4.10","4.87","USD","Mar 16, 2026","Mar 16, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","10,733,969.11","0.43","10,733,969.11","12,283,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.24","4.91","1.00","Jan 20, 2031","1.75","4.23","-","4.91","4.23","4.91","USD","Nov 20, 2020","Nov 20, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,852,808.07","0.39","9,852,808.07","10,872,000.00","694308JG3","US694308JG36","-","United States","-","USD","4.15","5.14","1.00","Feb 01, 2031","2.50","4.13","-","5.14","4.13","5.14","USD","Jun 19, 2020","Jun 19, 2020"
"HCA INC","Corporates","Fixed Income","9,819,669.05","0.39","9,819,669.05","9,515,000.00","404119CT4","US404119CT49","-","United States","-","USD","4.00","5.07","1.00","Apr 01, 2031","5.45","4.04","-","5.06","3.92","5.06","USD","Feb 23, 2024","Feb 23, 2024"
"WALMART INC","Corporates","Fixed Income","9,715,605.46","0.39","9,715,605.46","10,991,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.80","4.47","1.00","Sep 22, 2031","1.80","4.80","-","4.47","4.80","4.47","USD","Sep 22, 2021","Sep 22, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","9,696,436.19","0.39","9,696,436.19","8,511,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.80","5.01","1.00","Jan 18, 2031","8.50","3.78","-","5.01","3.78","5.01","USD","Jan 18, 2001","Jan 18, 2001"
"BANCO SANTANDER SA","Corporates","Fixed Income","9,227,023.34","0.37","9,227,023.34","9,070,000.00","05964HBG9","US05964HBG92","-","Spain","-","USD","4.34","5.06","1.00","Jul 15, 2031","5.44","4.33","-","5.06","4.33","5.06","USD","Jul 15, 2024","Jul 15, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,830,000.00","0.35","8,830,000.00","8,830,000.00","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"
"MERCK & CO INC","Corporates","Fixed Income","8,774,834.79","0.35","8,774,834.79","9,973,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","4.96","4.75","1.00","Dec 10, 2031","2.15","4.96","-","4.75","4.96","4.75","USD","Dec 10, 2021","Dec 10, 2021"
"HUMANA INC","Corporates","Fixed Income","8,618,992.68","0.34","8,618,992.68","8,429,000.00","444859CA8","US444859CA81","-","United States","-","USD","4.04","5.17","1.00","Apr 15, 2031","5.38","4.08","-","5.17","3.96","5.17","USD","Mar 13, 2024","Mar 13, 2024"
"BROADCOM INC","Corporates","Fixed Income","8,601,626.43","0.34","8,601,626.43","8,440,000.00","11135FBY6","US11135FBY60","BS6VJM7","United States","-","USD","4.53","4.94","1.00","Nov 15, 2031","5.15","4.57","-","4.93","4.44","4.93","USD","Jul 12, 2024","Jul 12, 2024"
"AT&T INC","Corporates","Fixed Income","8,360,683.44","0.33","8,360,683.44","8,372,000.00","00206RNF5","US00206RNF54","-","United States","-","USD","4.16","4.91","1.00","Apr 30, 2031","4.40","4.17","-","4.91","4.17","4.91","USD","Feb 05, 2026","Feb 05, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","8,329,962.18","0.33","8,329,962.18","9,651,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.30","5.05","1.00","Feb 15, 2031","1.50","4.28","-","5.05","4.28","5.05","USD","Aug 25, 2020","Aug 25, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","8,088,403.31","0.32","8,088,403.31","8,177,000.00","254687GD2","US254687GD28","-","United States","-","USD","4.12","4.68","1.00","Mar 14, 2031","4.00","4.11","-","4.68","4.11","4.68","USD","Feb 12, 2026","Feb 12, 2026"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","7,823,641.52","0.31","7,823,641.52","7,820,000.00","873923AE6","US873923AE65","-","United States","-","USD","4.06","5.22","1.00","Mar 24, 2031","4.85","4.07","-","5.22","4.07","5.22","USD","Mar 24, 2026","Mar 24, 2026"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","7,811,778.71","0.31","7,811,778.71","8,034,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.64","5.06","1.00","Mar 01, 2031","4.00","4.08","-","5.06","4.08","5.06","USD","Sep 01, 2021","Nov 30, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","7,797,789.17","0.31","7,797,789.17","8,526,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.29","4.87","1.00","Apr 01, 2031","2.63","4.29","-","4.87","4.29","4.87","USD","Mar 31, 2021","Mar 31, 2021"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","7,797,540.84","0.31","7,797,540.84","8,769,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.86","4.80","1.00","Nov 03, 2031","2.30","4.84","-","4.80","4.84","4.80","USD","Oct 29, 2021","Oct 29, 2021"
"CIGNA GROUP","Corporates","Fixed Income","7,784,781.04","0.31","7,784,781.04","8,603,000.00","125523CM0","US125523CM05","-","United States","-","USD","4.28","4.88","1.00","Mar 15, 2031","2.38","4.27","-","4.88","4.27","4.88","USD","Mar 03, 2021","Mar 03, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7,739,241.99","0.31","7,739,241.99","7,790,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.99","4.78","1.00","Jan 15, 2031","4.60","4.00","-","4.78","4.00","4.78","USD","Jun 20, 2025","Jun 20, 2025"
"BOEING CO","Corporates","Fixed Income","7,663,237.64","0.31","7,663,237.64","7,954,000.00","097023DC6","US097023DC69","-","United States","-","USD","4.02","4.96","1.00","Feb 01, 2031","3.63","4.03","-","4.96","4.03","4.96","USD","Nov 02, 2020","Nov 02, 2020"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","7,590,108.95","0.30","7,590,108.95","7,585,000.00","24703DBS9","US24703DBS99","-","United States","-","USD","4.00","4.96","1.00","Feb 15, 2031","4.50","4.00","-","4.96","4.00","4.96","USD","Oct 06, 2025","Oct 06, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","7,532,223.46","0.30","7,532,223.46","7,379,000.00","345397G31","US345397G313","-","United States","-","USD","4.41","5.87","1.00","Nov 05, 2031","6.05","4.42","-","5.87","4.30","5.87","USD","Nov 05, 2024","Nov 05, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","7,519,061.68","0.30","7,519,061.68","7,563,000.00","532457DL9","US532457DL93","-","United States","-","USD","4.28","4.68","1.00","May 20, 2031","4.38","4.27","-","4.68","4.27","4.68","USD","May 20, 2026","May 20, 2026"
"MPLX LP","Corporates","Fixed Income","7,496,901.32","0.30","7,496,901.32","7,411,000.00","55336VCA6","US55336VCA61","-","United States","-","USD","3.98","5.02","1.00","Feb 15, 2031","4.80","3.97","-","5.02","3.97","5.02","USD","Aug 11, 2025","Aug 11, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7,372,156.36","0.30","7,372,156.36","8,273,000.00","161175BU7","US161175BU77","BMCJ8R1","United States","-","USD","4.27","5.68","1.00","Apr 01, 2031","2.80","4.25","-","5.68","4.25","5.68","USD","Apr 17, 2020","Apr 17, 2020"
"SALESFORCE INC","Corporates","Fixed Income","7,307,972.01","0.29","7,307,972.01","8,441,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.65","5.03","1.00","Jul 15, 2031","1.95","4.64","-","5.03","4.64","5.03","USD","Jul 12, 2021","Jul 12, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","7,299,415.95","0.29","7,299,415.95","8,017,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.25","5.00","1.00","Mar 15, 2031","2.60","4.25","-","5.00","4.25","5.00","USD","Mar 02, 2021","Mar 02, 2021"
"ONEOK INC","Corporates","Fixed Income","7,223,316.35","0.29","7,223,316.35","7,251,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.49","5.11","1.00","Oct 15, 2031","4.75","4.52","-","5.11","4.52","5.11","USD","Sep 24, 2024","Sep 24, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","7,209,150.28","0.29","7,209,150.28","7,186,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.48","5.06","1.00","Oct 15, 2031","4.85","4.51","-","5.06","4.51","5.06","USD","Sep 26, 2024","Sep 26, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","7,140,612.19","0.29","7,140,612.19","8,142,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","4.21","5.06","1.00","Jan 15, 2031","1.95","4.20","-","5.06","4.20","5.06","USD","May 28, 2020","May 28, 2020"
"VMWARE LLC","Corporates","Fixed Income","7,123,088.87","0.29","7,123,088.87","8,044,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.64","5.00","1.00","Aug 15, 2031","2.20","4.64","-","5.00","4.64","5.00","USD","Aug 02, 2021","Aug 02, 2021"
"PHILLIPS 66 CO","Corporates","Fixed Income","7,028,565.88","0.28","7,028,565.88","6,889,000.00","718547AU6","US718547AU68","-","United States","-","USD","4.22","4.90","1.00","Jun 15, 2031","5.25","4.27","-","4.89","4.13","4.89","USD","Feb 28, 2024","Feb 28, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","7,011,017.56","0.28","7,011,017.56","7,900,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.90","4.93","1.00","Dec 02, 2031","2.45","4.90","-","4.93","4.90","4.93","USD","Dec 02, 2021","Dec 02, 2021"
"FORD MOTOR COMPANY","Corporates","Fixed Income","6,978,313.72","0.28","6,978,313.72","6,463,000.00","345370CA6","US345370CA64","5733992","United States","-","USD","4.20","5.61","1.00","Jul 16, 2031","7.45","4.17","-","5.61","4.17","5.61","USD","Jul 16, 1999","Jul 16, 1999"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,950,190.36","0.28","6,950,190.36","7,760,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.44","4.85","1.00","May 15, 2031","2.30","4.44","-","4.85","4.44","4.85","USD","May 19, 2021","May 19, 2021"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","6,949,224.21","0.28","6,949,224.21","7,986,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.75","4.79","1.00","Sep 01, 2031","1.75","4.74","-","4.79","4.74","4.79","USD","Aug 16, 2021","Aug 16, 2021"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","6,921,855.76","0.28","6,921,855.76","7,625,000.00","01609WAX0","US01609WAX02","-","China","-","USD","4.21","4.63","1.00","Feb 09, 2031","2.13","4.21","-","4.63","4.21","4.63","USD","Feb 09, 2021","Feb 09, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6,868,102.69","0.27","6,868,102.69","6,853,000.00","31620MCE4","US31620MCE49","-","United States","-","USD","4.02","5.17","1.00","Mar 10, 2031","4.80","4.03","-","5.17","4.03","5.17","USD","Mar 10, 2026","Mar 10, 2026"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6,860,929.48","0.27","6,860,929.48","6,626,000.00","110122EG9","US110122EG99","-","United States","-","USD","3.93","4.74","1.00","Feb 22, 2031","5.10","3.98","-","4.73","3.85","4.73","USD","Feb 22, 2024","Feb 22, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","6,845,260.62","0.27","6,845,260.62","6,689,000.00","478160CV4","US478160CV47","BR82SK2","United States","-","USD","4.21","4.51","1.00","Jun 01, 2031","4.90","4.27","-","4.50","4.13","4.50","USD","May 20, 2024","May 20, 2024"
"AMGEN INC","Corporates","Fixed Income","6,802,530.76","0.27","6,802,530.76","7,505,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","4.23","4.82","1.00","Feb 25, 2031","2.30","4.23","-","4.82","4.23","4.82","USD","May 06, 2020","May 06, 2020"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","6,781,873.08","0.27","6,781,873.08","6,919,000.00","05724BAM1","US05724BAM19","-","United States","-","USD","4.33","4.91","1.00","Jun 15, 2031","4.35","4.34","-","4.91","4.34","4.91","USD","Mar 11, 2026","Mar 11, 2026"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","6,744,699.30","0.27","6,744,699.30","7,167,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","4.06","5.11","1.00","Jan 30, 2031","3.25","4.06","-","5.11","4.06","5.11","USD","May 05, 2020","May 05, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","6,741,087.18","0.27","6,741,087.18","6,513,000.00","718172DH9","US718172DH98","-","United States","-","USD","3.90","4.81","1.00","Feb 13, 2031","5.13","3.95","-","4.80","3.82","4.80","USD","Feb 13, 2024","Feb 13, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","6,705,558.89","0.27","6,705,558.89","6,694,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.48","4.72","1.00","Sep 08, 2031","4.40","4.47","-","4.72","4.47","4.72","USD","Sep 06, 2024","Sep 06, 2024"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","6,567,960.82","0.26","6,567,960.82","6,708,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.53","4.98","1.00","Oct 04, 2031","4.25","4.54","-","4.98","4.54","4.98","USD","Oct 04, 2024","Oct 04, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","6,547,932.15","0.26","6,547,932.15","7,129,000.00","05526DBS3","US05526DBS36","-","United Kingdom","-","USD","4.26","4.91","1.00","Mar 25, 2031","2.73","4.27","-","4.91","4.27","4.91","USD","Sep 25, 2020","Sep 25, 2020"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","6,404,335.82","0.26","6,404,335.82","6,295,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","2.81","5.01","1.00","Feb 01, 2031","4.88","3.93","-","5.01","3.93","5.01","USD","Aug 18, 2020","Aug 18, 2020"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","6,317,466.82","0.25","6,317,466.82","6,025,000.00","03770DAD5","US03770DAD57","BMZLJ15","United States","-","USD","4.08","6.31","1.00","Jul 29, 2031","6.70","4.09","-","6.30","3.98","6.30","USD","Jan 29, 2025","Mar 03, 2025"
"NVIDIA CORPORATION","Corporates","Fixed Income","6,293,951.66","0.25","6,293,951.66","7,093,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.56","4.64","1.00","Jun 15, 2031","2.00","4.56","-","4.64","4.56","4.64","USD","Jun 16, 2021","Jun 16, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","6,265,515.05","0.25","6,265,515.05","5,962,000.00","37045XER3","US37045XER35","-","United States","-","USD","3.84","5.13","1.00","Feb 08, 2031","5.75","3.88","-","5.11","3.75","5.11","USD","Feb 08, 2024","Feb 08, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","6,226,788.79","0.25","6,226,788.79","7,069,000.00","126650DQ0","US126650DQ03","-","United States","-","USD","4.29","4.98","1.00","Feb 28, 2031","1.88","4.28","-","4.98","4.28","4.98","USD","Dec 16, 2020","Dec 16, 2020"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","6,225,448.21","0.25","6,225,448.21","6,633,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","4.04","5.32","1.00","Jan 15, 2031","3.75","4.05","-","5.32","4.05","5.32","USD","Sep 14, 2020","Sep 14, 2020"
"BOEING CO","Corporates","Fixed Income","6,215,700.28","0.25","6,215,700.28","5,806,000.00","097023DR3","US097023DR39","-","United States","-","USD","3.99","5.04","1.00","May 01, 2031","6.39","4.06","-","5.00","3.93","5.00","USD","Nov 01, 2024","Dec 17, 2024"
"TSMC ARIZONA CORP","Corporates","Fixed Income","6,199,324.15","0.25","6,199,324.15","6,842,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.80","4.66","1.00","Oct 25, 2031","2.50","4.80","-","4.66","4.80","4.66","USD","Oct 25, 2021","Oct 25, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","6,094,576.01","0.24","6,094,576.01","5,954,000.00","37045XEY8","US37045XEY85","-","United States","-","USD","4.19","5.16","1.00","Jun 18, 2031","5.60","4.24","-","5.15","4.11","5.15","USD","Jun 18, 2024","Jun 18, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,090,937.54","0.24","6,090,937.54","5,983,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","4.08","4.78","1.00","Apr 15, 2031","4.90","4.13","-","4.77","4.00","4.77","USD","Mar 21, 2024","Mar 21, 2024"
"COCA-COLA CO","Corporates","Fixed Income","6,056,227.00","0.24","6,056,227.00","6,938,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.40","4.55","1.00","Mar 15, 2031","1.38","4.39","-","4.55","4.39","4.55","USD","Sep 18, 2020","Sep 18, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","6,013,891.73","0.24","6,013,891.73","6,934,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.39","4.70","1.00","Mar 15, 2031","1.38","4.38","-","4.70","4.38","4.70","USD","Jan 07, 2021","Jan 07, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","6,008,968.97","0.24","6,008,968.97","6,075,000.00","548661EV5","US548661EV56","-","United States","-","USD","4.10","4.87","1.00","Mar 15, 2031","4.25","4.10","-","4.87","4.10","4.87","USD","Sep 30, 2025","Sep 30, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","5,987,141.43","0.24","5,987,141.43","5,368,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","4.00","5.14","1.00","May 01, 2031","7.50","3.98","-","5.14","3.98","5.14","USD","May 01, 2019","Sep 18, 2019"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5,978,144.69","0.24","5,978,144.69","6,793,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.83","4.73","1.00","Oct 15, 2031","2.00","4.83","-","4.73","4.83","4.73","USD","Aug 23, 2021","Aug 23, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","5,897,404.35","0.24","5,897,404.35","5,718,000.00","126650EC0","US126650EC08","-","United States","-","USD","4.15","4.99","1.00","Jun 01, 2031","5.55","4.20","-","4.98","4.07","4.98","USD","May 09, 2024","May 09, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","5,853,872.59","0.23","5,853,872.59","5,487,000.00","110122DY1","US110122DY15","-","United States","-","USD","3.81","4.76","1.00","Feb 01, 2031","5.75","3.87","-","4.73","3.74","4.73","USD","Nov 13, 2023","Nov 13, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","5,853,781.88","0.23","5,853,781.88","6,685,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.66","5.01","1.00","Aug 12, 2031","2.00","4.65","-","5.01","4.65","5.01","USD","Aug 12, 2021","Aug 12, 2021"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","5,796,344.15","0.23","5,796,344.15","5,644,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","3.96","4.72","1.00","Feb 26, 2031","4.90","4.00","-","4.72","3.87","4.72","USD","Feb 26, 2024","Feb 26, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,791,909.82","0.23","5,791,909.82","5,605,000.00","345397E25","US345397E250","-","United States","-","USD","3.87","5.78","1.00","Mar 05, 2031","6.05","3.90","-","5.78","3.78","5.78","USD","Jan 05, 2024","Jan 05, 2024"
"SOLVENTUM CORP","Corporates","Fixed Income","5,764,247.71","0.23","5,764,247.71","5,560,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.94","5.02","1.00","Mar 13, 2031","5.45","4.00","-","5.01","3.87","5.01","USD","Sep 13, 2024","Dec 31, 2024"
"JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","5,761,878.01","0.23","5,761,878.01","6,567,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.75","5.51","1.00","Oct 15, 2031","2.63","4.73","-","5.51","4.73","5.51","USD","Oct 08, 2021","Oct 08, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","5,749,341.89","0.23","5,749,341.89","5,691,000.00","437076DD1","US437076DD13","-","United States","-","USD","4.28","4.69","1.00","Jun 25, 2031","4.85","4.33","-","4.69","4.20","4.69","USD","Jun 25, 2024","Jun 25, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,738,242.45","0.23","5,738,242.45","6,230,000.00","571903BG7","US571903BG74","-","United States","-","USD","4.30","4.92","1.00","Apr 15, 2031","2.85","4.31","-","4.92","4.31","4.92","USD","Mar 05, 2021","Mar 05, 2021"
"PEPSICO INC","Corporates","Fixed Income","5,733,523.48","0.23","5,733,523.48","6,521,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.86","4.67","1.00","Oct 21, 2031","1.95","4.86","-","4.67","4.86","4.67","USD","Oct 21, 2021","Oct 21, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,694,667.11","0.23","5,694,667.11","5,595,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.33","5.05","1.00","Jul 09, 2031","5.42","4.31","-","5.05","4.31","5.05","USD","Jul 09, 2024","Jul 09, 2024"
"HCA INC","Corporates","Fixed Income","5,661,329.56","0.23","5,661,329.56","5,688,000.00","404119DJ5","US404119DJ57","-","United States","-","USD","4.21","5.06","1.00","May 15, 2031","4.70","4.21","-","5.06","4.21","5.06","USD","Apr 30, 2026","Apr 30, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","5,634,090.98","0.23","5,634,090.98","5,668,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.25","5.03","1.00","Jun 01, 2031","4.65","4.25","-","5.03","4.25","5.03","USD","Apr 30, 2026","Apr 30, 2026"
"RTX CORP","Corporates","Fixed Income","5,622,568.85","0.23","5,622,568.85","5,254,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","3.90","4.80","1.00","Mar 15, 2031","6.00","3.97","-","4.77","3.84","4.77","USD","Nov 08, 2023","Nov 08, 2023"
"WESTPAC BANKING CORP","Corporates","Fixed Income","5,607,791.86","0.22","5,607,791.86","6,284,000.00","961214ET6","US961214ET65","-","Australia","-","USD","4.52","4.71","1.00","Jun 03, 2031","2.15","4.51","-","4.71","4.51","4.71","USD","Jun 03, 2021","Jun 03, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","5,592,721.05","0.22","5,592,721.05","6,131,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.26","4.90","1.00","Mar 15, 2031","2.55","4.26","-","4.90","4.26","4.90","USD","Mar 17, 2021","Mar 17, 2021"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","5,566,133.35","0.22","5,566,133.35","5,771,000.00","72147KAJ7","US72147KAJ79","-","United States","-","USD","3.76","5.38","1.00","Apr 15, 2031","4.25","4.17","-","5.38","4.17","5.38","USD","Oct 15, 2022","Feb 15, 2023"
"MASTERCARD INC","Corporates","Fixed Income","5,553,317.25","0.22","5,553,317.25","5,562,000.00","57636QBL7","US57636QBL77","-","United States","-","USD","4.29","4.76","1.00","Jun 08, 2031","4.60","4.30","-","4.76","4.30","4.76","USD","Jun 08, 2026","Jun 08, 2026"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","5,538,510.03","0.22","5,538,510.03","5,530,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","4.08","4.72","1.00","Mar 18, 2031","4.40","4.10","-","4.72","4.10","4.72","USD","Mar 18, 2026","Mar 18, 2026"
"EQT CORP","Corporates","Fixed Income","5,532,128.90","0.22","5,532,128.90","5,607,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.86","5.10","1.00","Jan 15, 2031","4.75","3.99","-","5.10","3.99","5.10","USD","Jul 15, 2025","Sep 08, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","5,521,735.71","0.22","5,521,735.71","6,221,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.58","5.21","1.00","Jul 14, 2031","2.61","4.56","-","5.21","4.56","5.21","USD","Jul 12, 2021","Jul 12, 2021"
"CENCORA INC","Corporates","Fixed Income","5,491,888.59","0.22","5,491,888.59","5,981,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","4.24","4.91","1.00","Mar 15, 2031","2.70","4.24","-","4.91","4.24","4.91","USD","Mar 30, 2021","Mar 30, 2021"
"MERCK & CO INC","Corporates","Fixed Income","5,469,051.00","0.22","5,469,051.00","5,523,000.00","58933YBX2","US58933YBX22","-","United States","-","USD","4.11","4.73","1.00","Mar 15, 2031","4.15","4.11","-","4.73","4.11","4.73","USD","Dec 04, 2025","Dec 04, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,462,676.60","0.22","5,462,676.60","5,987,000.00","345397B69","US345397B694","-","United States","-","USD","4.39","5.78","1.00","Jun 17, 2031","3.63","4.38","-","5.78","4.38","5.78","USD","Jun 25, 2021","Jun 25, 2021"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","5,419,336.09","0.22","5,419,336.09","5,592,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","4.03","4.94","1.00","Jan 15, 2031","4.15","4.03","-","4.94","4.03","4.94","USD","Sep 11, 2025","Sep 11, 2025"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","5,408,559.25","0.22","5,408,559.25","5,410,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","3.99","4.89","1.00","Feb 09, 2031","4.40","3.99","-","4.89","3.99","4.89","USD","Oct 09, 2025","Oct 09, 2025"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","5,402,243.97","0.22","5,402,243.97","5,231,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","4.16","4.91","1.00","Jun 04, 2031","5.51","4.22","-","4.89","4.09","4.89","USD","Jun 04, 2024","Jun 04, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,373,582.52","0.22","5,373,582.52","5,226,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","4.06","4.82","1.00","Mar 21, 2031","5.10","4.05","-","4.82","4.05","4.82","USD","Mar 21, 2024","Mar 21, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","5,370,088.88","0.21","5,370,088.88","5,345,000.00","30303M8T2","US30303M8T23","BT3NFH0","United States","-","USD","4.35","4.88","1.00","Aug 15, 2031","4.55","4.38","-","4.88","4.38","4.88","USD","Aug 09, 2024","Aug 09, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","5,338,543.16","0.21","5,338,543.16","6,022,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.75","4.67","1.00","Sep 10, 2031","2.00","4.74","-","4.67","4.74","4.67","USD","Sep 10, 2021","Sep 10, 2021"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","5,311,243.51","0.21","5,311,243.51","5,673,000.00","756109AX2","US756109AX24","-","United States","-","USD","4.08","4.86","1.00","Jan 15, 2031","3.25","4.10","-","4.86","4.10","4.86","USD","May 08, 2020","May 08, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","5,273,308.74","0.21","5,273,308.74","5,685,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","4.03","4.97","1.00","Feb 15, 2031","2.88","4.14","-","4.97","4.14","4.97","USD","Jan 14, 2021","Jan 14, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,270,990.33","0.21","5,270,990.33","5,906,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","4.15","5.09","1.00","Jan 08, 2031","2.35","4.14","-","5.09","4.14","5.09","USD","Jan 08, 2021","Jan 08, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","5,246,827.37","0.21","5,246,827.37","5,810,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.45","4.73","1.00","May 20, 2031","2.38","4.45","-","4.73","4.45","4.73","USD","May 20, 2021","May 20, 2021"
"FISERV INC","Corporates","Fixed Income","5,240,927.26","0.21","5,240,927.26","5,282,000.00","337738BP2","US337738BP21","-","United States","-","USD","4.00","5.23","1.00","Feb 15, 2031","4.55","3.98","-","5.23","3.98","5.23","USD","Aug 11, 2025","Aug 11, 2025"
"HP INC","Corporates","Fixed Income","5,227,818.19","0.21","5,227,818.19","5,845,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","4.49","5.17","1.00","Jun 17, 2031","2.65","4.49","-","5.17","4.49","5.17","USD","Dec 17, 2021","Jan 20, 2022"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","5,218,928.39","0.21","5,218,928.39","5,710,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.39","4.89","1.00","May 14, 2031","2.75","4.40","-","4.89","4.40","4.89","USD","May 14, 2021","May 14, 2021"
"DUKE ENERGY CORP","Corporates","Fixed Income","5,193,242.43","0.21","5,193,242.43","5,770,000.00","26441CBL8","US26441CBL81","BNR5LF0","United States","-","USD","4.50","4.93","1.00","Jun 15, 2031","2.55","4.50","-","4.93","4.50","4.93","USD","Jun 10, 2021","Jun 10, 2021"
"APPLOVIN CORP","Corporates","Fixed Income","5,191,708.99","0.21","5,191,708.99","5,107,000.00","03831WAC2","US03831WAC29","-","United States","-","USD","4.55","5.17","1.00","Dec 01, 2031","5.38","4.58","-","5.17","4.46","5.17","USD","Dec 05, 2024","Dec 05, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,186,130.75","0.21","5,186,130.75","5,895,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","4.74","5.07","1.00","Sep 17, 2031","2.22","4.72","-","5.07","4.72","5.07","USD","Sep 17, 2021","Sep 17, 2021"
"EQUINIX INC","Corporates","Fixed Income","5,181,649.37","0.21","5,181,649.37","5,789,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.42","5.09","1.00","May 15, 2031","2.50","4.42","-","5.09","4.42","5.09","USD","May 17, 2021","May 17, 2021"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","5,166,241.82","0.21","5,166,241.82","5,809,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","4.60","5.01","1.00","Aug 01, 2031","2.25","4.59","-","5.01","4.59","5.01","USD","Jul 26, 2021","Jul 26, 2021"
"APPLE INC","Corporates","Fixed Income","5,165,612.09","0.21","5,165,612.09","5,858,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.68","4.52","1.00","Aug 05, 2031","1.70","4.69","-","4.52","4.69","4.52","USD","Aug 05, 2021","Aug 05, 2021"
"ECOLAB INC","Corporates","Fixed Income","5,165,119.83","0.21","5,165,119.83","5,130,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.28","4.80","1.00","Jun 15, 2031","4.80","4.30","-","4.80","4.30","4.80","USD","May 29, 2026","May 29, 2026"
"VODAFONE GROUP PLC MTN","Corporates","Fixed Income","5,149,061.24","0.21","5,149,061.24","5,197,000.00","92857WCC2","US92857WCC29","-","United Kingdom","-","USD","4.30","5.11","1.00","Jun 18, 2031","4.80","4.30","-","5.11","4.30","5.11","USD","Jun 18, 2026","Jun 18, 2026"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","5,141,780.46","0.21","5,141,780.46","5,738,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.37","5.22","1.00","May 01, 2031","2.60","4.37","-","5.22","4.37","5.22","USD","May 17, 2021","May 17, 2021"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","5,126,631.73","0.21","5,126,631.73","5,122,000.00","92840VBA9","US92840VBA98","-","United States","-","USD","4.14","5.27","1.00","Apr 30, 2031","5.00","4.15","-","5.27","4.15","5.27","USD","Apr 22, 2026","Apr 22, 2026"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","5,117,202.48","0.20","5,117,202.48","5,576,000.00","879360AE5","US879360AE54","-","United States","-","USD","4.27","4.93","1.00","Apr 01, 2031","2.75","4.28","-","4.93","4.28","4.93","USD","Mar 22, 2021","Mar 22, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","5,102,390.50","0.20","5,102,390.50","5,736,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.69","5.24","1.00","Sep 13, 2031","2.56","4.66","-","5.24","4.66","5.24","USD","Sep 13, 2021","Sep 13, 2021"
"VISA INC","Corporates","Fixed Income","5,075,618.06","0.20","5,075,618.06","5,855,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.35","4.47","1.00","Feb 15, 2031","1.10","4.34","-","4.47","4.34","4.47","USD","Aug 17, 2020","Aug 17, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","5,070,510.17","0.20","5,070,510.17","5,783,000.00","75513ECM1","US75513ECM12","-","United States","-","USD","4.73","4.81","1.00","Sep 01, 2031","1.90","4.72","-","4.81","4.72","4.81","USD","Aug 10, 2021","Aug 10, 2021"
"WALMART INC","Corporates","Fixed Income","5,061,330.80","0.20","5,061,330.80","5,097,000.00","931142FT5","US931142FT56","-","United States","-","USD","4.23","4.53","1.00","Apr 30, 2031","4.15","4.24","-","4.53","4.24","4.53","USD","Apr 30, 2026","Apr 30, 2026"
"ABBVIE INC","Corporates","Fixed Income","5,049,918.41","0.20","5,049,918.41","5,107,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","4.10","4.77","1.00","Mar 15, 2031","4.13","4.11","-","4.77","4.11","4.77","USD","Mar 04, 2026","Mar 04, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","5,049,608.23","0.20","5,049,608.23","5,114,000.00","72650RBR2","US72650RBR21","-","United States","-","USD","3.99","5.03","1.00","Jan 15, 2031","4.70","3.99","-","5.03","3.99","5.03","USD","Sep 08, 2025","Sep 08, 2025"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","5,047,783.25","0.20","5,047,783.25","5,680,000.00","075887CL1","US075887CL11","-","United States","-","USD","4.23","4.93","1.00","Feb 11, 2031","1.96","4.22","-","4.93","4.22","4.93","USD","Feb 11, 2021","Feb 11, 2021"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","5,039,842.09","0.20","5,039,842.09","4,931,000.00","45866FBA1","US45866FBA12","-","United States","-","USD","4.22","4.86","1.00","Jun 15, 2031","5.25","4.27","-","4.85","4.14","4.85","USD","May 13, 2024","May 13, 2024"
"ANALOG DEVICES INC","Corporates","Fixed Income","5,036,533.07","0.20","5,036,533.07","5,703,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.78","4.81","1.00","Oct 01, 2031","2.10","4.78","-","4.81","4.78","4.81","USD","Oct 05, 2021","Oct 05, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,022,891.67","0.20","5,022,891.67","4,897,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","4.04","4.71","1.00","Mar 07, 2031","4.90","4.03","-","4.71","4.03","4.71","USD","Mar 07, 2024","Mar 07, 2024"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","4,979,784.25","0.20","4,979,784.25","4,957,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.57","4.94","1.00","Nov 15, 2031","4.85","4.60","-","4.94","4.60","4.94","USD","Nov 08, 2024","Nov 08, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","4,966,481.88","0.20","4,966,481.88","5,377,000.00","694308JT5","US694308JT56","-","United States","-","USD","4.39","5.15","1.00","Jun 01, 2031","3.25","4.39","-","5.15","4.39","5.15","USD","Mar 11, 2021","Mar 11, 2021"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","4,966,248.76","0.20","4,966,248.76","5,682,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.28","5.06","1.00","Feb 15, 2031","1.75","4.25","-","5.06","4.25","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","4,965,710.85","0.20","4,965,710.85","5,604,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.18","5.13","1.00","Jan 15, 2031","2.25","4.17","-","5.13","4.17","5.13","USD","Jun 15, 2020","Jun 15, 2020"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","4,954,271.38","0.20","4,954,271.38","4,945,000.00","00440KAG8","US00440KAG85","-","United States","-","USD","4.34","4.99","1.00","Jul 10, 2031","5.00","4.35","-","4.99","4.35","4.99","USD","Jul 10, 2026","Jul 10, 2026"
"AUTODESK INC","Corporates","Fixed Income","4,951,325.38","0.20","4,951,325.38","5,648,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.94","5.09","1.00","Dec 15, 2031","2.40","4.93","-","5.09","4.93","5.09","USD","Oct 07, 2021","Oct 07, 2021"
"AES CORPORATION (THE)","Corporates","Fixed Income","4,858,494.74","0.19","4,858,494.74","5,479,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","4.16","5.33","1.00","Jan 15, 2031","2.45","4.15","-","5.33","4.15","5.33","USD","Jul 15, 2021","Aug 18, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Corporates","Fixed Income","4,853,373.17","0.19","4,853,373.17","4,815,000.00","38152BAQ4","US38152BAQ41","-","United States","-","USD","4.14","6.32","1.00","Jun 16, 2031","6.15","4.12","-","6.32","4.12","6.32","USD","Apr 21, 2026","Apr 21, 2026"
"NXP BV","Corporates","Fixed Income","4,846,919.54","0.19","4,846,919.54","5,404,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.41","5.05","1.00","May 11, 2031","2.50","4.41","-","5.05","4.41","5.05","USD","May 11, 2022","May 16, 2022"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","4,841,507.46","0.19","4,841,507.46","5,467,000.00","573284AW6","US573284AW62","-","United States","-","USD","4.60","5.03","1.00","Jul 15, 2031","2.40","4.59","-","5.03","4.59","5.03","USD","Jul 02, 2021","Jul 02, 2021"
"BAT CAPITAL CORP","Corporates","Fixed Income","4,837,754.53","0.19","4,837,754.53","4,562,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.85","4.94","1.00","Feb 20, 2031","5.83","3.91","-","4.91","3.78","4.91","USD","Feb 20, 2024","Feb 20, 2024"
"EQUIFAX INC","Corporates","Fixed Income","4,832,216.00","0.19","4,832,216.00","5,472,000.00","294429AT2","US294429AT25","-","United States","-","USD","4.71","5.14","1.00","Sep 15, 2031","2.35","4.69","-","5.14","4.69","5.14","USD","Aug 13, 2021","Aug 13, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","4,822,809.31","0.19","4,822,809.31","4,778,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","4.07","4.99","1.00","Mar 27, 2031","4.85","4.08","-","4.99","4.08","4.99","USD","Mar 27, 2026","Mar 27, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,812,067.89","0.19","4,812,067.89","5,356,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.47","5.15","1.00","Jun 10, 2031","2.70","4.46","-","5.15","4.46","5.15","USD","Jun 10, 2021","Jun 10, 2021"
"DEVON FINANCING CO LLC","Corporates","Fixed Income","4,802,165.87","0.19","4,802,165.87","4,149,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","4.24","4.93","1.00","Sep 30, 2031","7.88","4.23","-","4.93","4.23","4.93","USD","Oct 03, 2001","Mar 12, 2002"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","4,797,684.27","0.19","4,797,684.27","5,355,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","4.43","4.52","1.00","Apr 23, 2031","1.95","4.43","-","4.52","4.43","4.52","USD","Apr 23, 2021","Apr 23, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","4,742,925.67","0.19","4,742,925.67","5,401,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","4.77","4.71","1.00","Sep 15, 2031","1.88","4.77","-","4.71","4.77","4.71","USD","Sep 21, 2021","Sep 21, 2021"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","4,724,214.11","0.19","4,724,214.11","4,639,000.00","373334LA7","US373334LA78","-","United States","-","USD","4.01","4.81","1.00","Mar 15, 2031","4.85","4.06","-","4.81","4.06","4.81","USD","Mar 03, 2025","Mar 03, 2025"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","4,723,186.66","0.19","4,723,186.66","4,650,000.00","00774MBP9","US00774MBP95","-","Ireland","-","USD","4.59","5.15","1.00","Dec 15, 2031","5.38","4.62","-","5.15","4.50","5.15","USD","Jan 13, 2025","Jan 13, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","4,715,233.96","0.19","4,715,233.96","5,124,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.25","5.13","1.00","Mar 25, 2031","2.96","4.24","-","5.13","4.24","5.13","USD","Mar 25, 2021","Mar 25, 2021"
"PFIZER INC","Corporates","Fixed Income","4,689,487.20","0.19","4,689,487.20","5,356,000.00","717081FB4","US717081FB45","-","United States","-","USD","4.71","4.70","1.00","Aug 18, 2031","1.75","4.71","-","4.70","4.71","4.70","USD","Aug 18, 2021","Aug 18, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,664,478.84","0.19","4,664,478.84","4,684,000.00","91324PFP2","US91324PFP27","-","United States","-","USD","3.99","4.77","1.00","Jan 15, 2031","4.65","4.00","-","4.77","4.00","4.77","USD","Jun 20, 2025","Jun 20, 2025"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","4,628,754.32","0.19","4,628,754.32","5,311,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","4.38","4.73","1.00","Mar 15, 2031","1.50","4.37","-","4.73","4.37","4.73","USD","Nov 17, 2020","Nov 17, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","4,622,895.07","0.19","4,622,895.07","4,646,000.00","09261HCC9","US09261HCC97","-","United States","-","USD","4.09","6.40","1.00","May 15, 2031","5.95","4.07","-","6.40","4.07","6.40","USD","Apr 27, 2026","Apr 27, 2026"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","4,620,210.89","0.18","4,620,210.89","4,688,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.51","4.62","1.00","Sep 18, 2031","4.00","4.54","-","4.62","4.54","4.62","USD","Sep 18, 2024","Sep 18, 2024"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","4,613,329.27","0.18","4,613,329.27","4,621,000.00","314352AC9","US314352AC96","-","United States","-","USD","4.04","5.21","1.00","Mar 15, 2031","4.65","4.04","-","5.21","4.04","5.21","USD","Feb 05, 2026","Feb 05, 2026"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","4,604,322.62","0.18","4,604,322.62","5,090,000.00","828807DM6","US828807DM67","-","United States","-","USD","4.18","4.83","1.00","Feb 01, 2031","2.20","4.17","-","4.83","4.17","4.83","USD","Jan 21, 2021","Jan 21, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","4,584,802.07","0.18","4,584,802.07","4,442,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.83","4.70","1.00","Jan 23, 2031","4.90","3.91","-","4.69","3.72","4.69","USD","Jan 23, 2019","Jan 23, 2019"
"BERRY GLOBAL INC","Corporates","Fixed Income","4,545,846.11","0.18","4,545,846.11","4,380,000.00","08576BAB8","US08576BAB80","BSSB334","United States","-","USD","4.17","5.05","1.00","Jun 15, 2031","5.80","4.22","-","5.03","4.09","5.03","USD","Dec 15, 2024","Feb 13, 2025"
"CDW LLC","Corporates","Fixed Income","4,526,273.70","0.18","4,526,273.70","4,938,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","4.75","5.49","1.00","Dec 01, 2031","3.57","4.75","-","5.49","4.75","5.49","USD","Dec 01, 2021","Dec 01, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","4,505,274.75","0.18","4,505,274.75","5,047,000.00","31620MBT2","US31620MBT27","BKQN7B2","United States","-","USD","4.25","5.10","1.00","Mar 01, 2031","2.25","4.24","-","5.10","4.24","5.10","USD","Mar 02, 2021","Mar 02, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,485,252.74","0.18","4,485,252.74","4,493,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.36","5.12","1.00","Jul 10, 2031","5.05","4.34","-","5.12","4.34","5.12","USD","Jul 10, 2024","Jul 10, 2024"
"AIRBNB INC","Corporates","Fixed Income","4,482,788.52","0.18","4,482,788.52","4,458,000.00","009066AD3","US009066AD31","-","United States","-","USD","4.06","4.90","1.00","Mar 16, 2031","4.65","4.07","-","4.90","4.07","4.90","USD","Mar 16, 2026","Mar 16, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,479,977.56","0.18","4,479,977.56","4,382,000.00","842400JE4","US842400JE48","-","United States","-","USD","4.16","5.10","1.00","Jun 01, 2031","5.45","4.21","-","5.09","4.08","5.09","USD","May 09, 2024","May 09, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","4,464,283.65","0.18","4,464,283.65","5,049,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.75","5.59","1.00","Oct 28, 2031","2.88","4.73","-","5.59","4.73","5.59","USD","Oct 28, 2021","Oct 28, 2021"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","4,426,245.84","0.18","4,426,245.84","4,342,000.00","502431AT6","US502431AT68","-","United States","-","USD","4.18","4.96","1.00","Jun 01, 2031","5.25","4.23","-","4.96","4.09","4.96","USD","Mar 13, 2024","Mar 13, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,424,229.88","0.18","4,424,229.88","4,398,000.00","345397J61","US345397J614","-","United States","-","USD","4.04","5.74","1.00","Apr 09, 2031","5.42","4.03","-","5.74","4.03","5.74","USD","Mar 12, 2026","Mar 12, 2026"
"CVS HEALTH CORP","Corporates","Fixed Income","4,413,882.77","0.18","4,413,882.77","5,032,000.00","126650DR8","US126650DR85","BN6SF14","United States","-","USD","4.74","5.02","1.00","Sep 15, 2031","2.13","4.73","-","5.02","4.73","5.02","USD","Aug 18, 2021","Aug 18, 2021"
"AMGEN INC","Corporates","Fixed Income","4,411,887.18","0.18","4,411,887.18","4,442,000.00","031162DV9","US031162DV90","-","United States","-","USD","4.03","4.80","1.00","Feb 19, 2031","4.20","4.04","-","4.80","4.04","4.80","USD","Feb 19, 2026","Feb 19, 2026"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","4,410,657.11","0.18","4,410,657.11","4,894,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.27","4.90","1.00","Mar 12, 2031","2.30","4.27","-","4.90","4.27","4.90","USD","Mar 12, 2021","Mar 12, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","4,393,836.54","0.18","4,393,836.54","4,985,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.35","5.13","1.00","Apr 01, 2031","2.10","4.34","-","5.13","4.34","5.13","USD","Feb 16, 2021","Feb 16, 2021"
"KELLANOVA","Corporates","Fixed Income","4,383,318.23","0.18","4,383,318.23","3,871,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.92","4.81","1.00","Apr 01, 2031","7.45","3.91","-","4.81","3.91","4.81","USD","Mar 29, 2001","Jul 13, 2001"
"DOMINION ENERGY INC","Corporates","Fixed Income","4,374,731.52","0.18","4,374,731.52","4,913,000.00","25746UDL0","US25746UDL08","-","United States","-","USD","4.64","4.94","1.00","Aug 15, 2031","2.25","4.63","-","4.94","4.63","4.94","USD","Aug 12, 2021","Aug 12, 2021"
"JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","4,364,667.02","0.17","4,364,667.02","4,387,000.00","47233WMK2","US47233WMK26","-","United States","-","USD","4.13","5.53","1.00","Apr 28, 2031","5.13","4.13","-","5.53","4.13","5.53","USD","Apr 28, 2026","Apr 28, 2026"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","4,364,120.77","0.17","4,364,120.77","4,390,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.36","5.28","1.00","Jul 23, 2031","5.15","4.36","-","5.28","4.36","5.28","USD","Jul 23, 2026","Jul 23, 2026"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","4,360,384.41","0.17","4,360,384.41","4,981,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.70","4.72","1.00","Aug 12, 2031","1.75","4.69","-","4.72","4.69","4.72","USD","Aug 12, 2021","Aug 12, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","4,319,938.41","0.17","4,319,938.41","4,322,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","4.07","4.88","1.00","Mar 15, 2031","4.50","4.08","-","4.88","4.08","4.88","USD","Mar 17, 2026","Mar 17, 2026"
"DOW CHEMICAL CO","Corporates","Fixed Income","4,316,638.69","0.17","4,316,638.69","4,382,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.98","5.19","1.00","Jan 15, 2031","4.80","3.98","-","5.19","3.98","5.19","USD","Sep 08, 2025","Sep 08, 2025"
"AMEREN CORPORATION","Corporates","Fixed Income","4,314,243.04","0.17","4,314,243.04","4,568,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","4.06","4.91","1.00","Jan 15, 2031","3.50","4.08","-","4.91","4.08","4.91","USD","Apr 03, 2020","Apr 03, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","4,309,906.29","0.17","4,309,906.29","4,314,000.00","532457DC9","US532457DC94","-","United States","-","USD","4.10","4.63","1.00","Mar 15, 2031","4.25","4.11","-","4.63","4.11","4.63","USD","Aug 20, 2025","Aug 20, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,291,982.56","0.17","4,291,982.56","4,312,000.00","89236TQB4","US89236TQB43","-","United States","-","USD","4.25","4.85","1.00","May 14, 2031","4.55","4.24","-","4.85","4.24","4.85","USD","May 14, 2026","May 14, 2026"
"HESS CORP","Corporates","Fixed Income","4,273,954.63","0.17","4,273,954.63","3,758,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.16","4.91","1.00","Aug 15, 2031","7.30","4.15","-","4.91","4.15","4.91","USD","Aug 15, 2001","Aug 15, 2001"
"STATE STREET CORP","Corporates","Fixed Income","4,253,736.96","0.17","4,253,736.96","4,748,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.27","4.95","1.00","Mar 03, 2031","2.20","4.26","-","4.95","4.26","4.95","USD","Mar 03, 2021","Mar 03, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","4,249,606.01","0.17","4,249,606.01","4,250,000.00","694308LC9","US694308LC93","-","United States","-","USD","4.60","5.19","1.00","Nov 15, 2031","5.05","4.58","-","5.19","4.58","5.19","USD","Jun 03, 2026","Jun 03, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4,220,217.52","0.17","4,220,217.52","4,193,000.00","718172DP1","US718172DP15","-","United States","-","USD","4.54","4.83","1.00","Nov 01, 2031","4.75","4.57","-","4.83","4.57","4.83","USD","Nov 01, 2024","Nov 01, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","4,216,774.54","0.17","4,216,774.54","4,218,000.00","65535HCL1","US65535HCL15","-","Japan","-","USD","4.35","5.24","1.00","Jul 14, 2031","5.17","4.33","-","5.24","4.33","5.24","USD","Jun 30, 2026","Jun 30, 2026"
"OMNICOM GROUP INC","Corporates","Fixed Income","4,210,430.17","0.17","4,210,430.17","4,651,000.00","681919BD7","US681919BD76","-","United States","-","USD","4.55","5.03","1.00","Aug 01, 2031","2.60","4.55","-","5.03","4.55","5.03","USD","May 03, 2021","May 03, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,203,795.86","0.17","4,203,795.86","4,195,000.00","89236TMT9","US89236TMT96","-","United States","-","USD","4.54","4.83","1.00","Oct 10, 2031","4.60","4.53","-","4.83","4.53","4.83","USD","Oct 10, 2024","Oct 10, 2024"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","4,194,366.37","0.17","4,194,366.37","4,482,000.00","25278XAR0","US25278XAR08","BMW23V9","United States","-","USD","4.21","4.92","1.00","Mar 24, 2031","3.13","4.22","-","4.92","4.22","4.92","USD","Mar 24, 2021","Mar 24, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,187,008.79","0.17","4,187,008.79","4,179,000.00","37045XFR2","US37045XFR26","-","United States","-","USD","4.48","5.17","1.00","Sep 15, 2031","5.10","4.46","-","5.17","4.46","5.17","USD","Jun 11, 2026","Jun 11, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","4,185,682.36","0.17","4,185,682.36","4,768,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","4.89","4.98","1.00","Nov 15, 2031","2.25","4.88","-","4.98","4.88","4.98","USD","May 15, 2021","May 21, 2021"
"EVERSOURCE ENERGY","Corporates","Fixed Income","4,182,295.16","0.17","4,182,295.16","3,988,000.00","30040WBA5","US30040WBA53","-","United States","-","USD","3.99","5.05","1.00","Apr 15, 2031","5.85","4.05","-","5.03","3.93","5.03","USD","Apr 18, 2024","Apr 18, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","4,182,359.48","0.17","4,182,359.48","4,608,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","4.42","5.02","1.00","May 24, 2031","2.75","4.42","-","5.02","4.42","5.02","USD","May 24, 2021","May 24, 2021"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","4,159,000.76","0.17","4,159,000.76","4,499,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.17","4.85","1.00","Feb 15, 2031","2.70","4.16","-","4.85","4.16","4.85","USD","Jun 19, 2020","Dec 08, 2020"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","4,156,613.59","0.17","4,156,613.59","4,073,000.00","69120VAZ4","US69120VAZ40","BS47SR5","United States","-","USD","3.86","6.71","1.00","Mar 15, 2031","6.65","3.86","-","6.71","3.86","6.71","USD","Feb 01, 2024","May 20, 2024"
"LEIDOS INC","Corporates","Fixed Income","4,134,828.47","0.17","4,134,828.47","4,616,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.21","5.13","1.00","Feb 15, 2031","2.30","4.19","-","5.13","4.19","5.13","USD","Feb 15, 2021","Jun 21, 2021"
"CIGNA GROUP","Corporates","Fixed Income","4,131,895.31","0.17","4,131,895.31","4,049,000.00","125523CU2","US125523CU21","-","United States","-","USD","4.15","4.86","1.00","May 15, 2031","5.13","4.19","-","4.85","4.07","4.85","USD","Feb 13, 2024","Feb 13, 2024"
"EAGLE MATERIALS INC","Corporates","Fixed Income","4,125,909.19","0.17","4,125,909.19","4,635,000.00","26969PAB4","US26969PAB40","-","United States","-","USD","4.55","5.07","1.00","Jul 01, 2031","2.50","4.54","-","5.07","4.54","5.07","USD","Jul 01, 2021","Jul 01, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4,110,588.01","0.16","4,110,588.01","4,583,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.44","4.83","1.00","May 13, 2031","2.30","4.44","-","4.83","4.44","4.83","USD","May 13, 2021","May 13, 2021"
"HCA INC","Corporates","Fixed Income","4,110,615.29","0.16","4,110,615.29","4,662,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.60","5.10","1.00","Jul 15, 2031","2.38","4.59","-","5.10","4.59","5.10","USD","Jun 30, 2021","Jun 30, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","4,110,033.04","0.16","4,110,033.04","4,577,000.00","209111GA5","US209111GA54","-","United States","-","USD","4.52","4.81","1.00","Jun 15, 2031","2.40","4.52","-","4.81","4.52","4.81","USD","Jun 08, 2021","Jun 08, 2021"
"PROGRESS ENERGY INC","Corporates","Fixed Income","4,091,215.98","0.16","4,091,215.98","3,582,000.00","743263AE5","US743263AE50","2747822","United States","-","USD","3.82","4.99","1.00","Mar 01, 2031","7.75","3.81","-","4.99","3.81","4.99","USD","Feb 22, 2001","Feb 22, 2001"
"CVS HEALTH CORP","Corporates","Fixed Income","4,084,565.38","0.16","4,084,565.38","3,939,000.00","126650DX5","US126650DX53","-","United States","-","USD","3.85","4.95","1.00","Jan 30, 2031","5.25","3.90","-","4.94","3.77","4.94","USD","Jun 02, 2023","Jun 02, 2023"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","4,083,911.62","0.16","4,083,911.62","4,042,000.00","94106LBY4","US94106LBY48","-","United States","-","USD","4.29","4.77","1.00","Jul 03, 2031","4.95","4.34","-","4.76","4.21","4.76","USD","Jul 03, 2024","Jul 03, 2024"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4,075,873.83","0.16","4,075,873.83","4,041,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.98","4.78","1.00","Feb 09, 2031","4.50","3.99","-","4.78","3.99","4.78","USD","May 09, 2025","May 09, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","4,068,843.72","0.16","4,068,843.72","4,370,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","4.49","5.27","1.00","Aug 15, 2031","3.38","4.49","-","5.27","4.49","5.27","USD","Jul 15, 2019","Jul 15, 2019"
"VICI PROPERTIES LP","Corporates","Fixed Income","4,065,906.01","0.16","4,065,906.01","4,078,000.00","925650AH6","US925650AH69","-","United States","-","USD","4.54","5.39","1.00","Nov 15, 2031","5.13","4.55","-","5.39","4.55","5.39","USD","Dec 19, 2024","Dec 19, 2024"
"COCA-COLA CO","Corporates","Fixed Income","4,053,884.52","0.16","4,053,884.52","4,495,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.30","4.56","1.00","Mar 05, 2031","2.00","4.29","-","4.56","4.29","4.56","USD","Mar 05, 2021","Mar 05, 2021"
"AON NORTH AMERICA INC","Corporates","Fixed Income","4,046,957.48","0.16","4,046,957.48","3,910,000.00","03740MAC4","US03740MAC47","-","United States","-","USD","3.93","4.94","1.00","Mar 01, 2031","5.30","3.98","-","4.93","3.85","4.93","USD","Mar 01, 2024","Mar 01, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4,012,729.52","0.16","4,012,729.52","4,582,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.34","4.81","1.00","Mar 11, 2031","1.65","4.34","-","4.81","4.34","4.81","USD","Dec 11, 2020","Dec 11, 2020"
"HF SINCLAIR CORP","Corporates","Fixed Income","3,987,860.76","0.16","3,987,860.76","3,907,000.00","403949AR1","US403949AR17","-","United States","-","USD","3.91","5.25","1.00","Jan 15, 2031","5.75","3.92","-","5.24","3.85","5.24","USD","Jan 23, 2025","Jan 23, 2025"
"PIONEER NATURAL RESOURCES COMPANY","Corporates","Fixed Income","3,985,345.33","0.16","3,985,345.33","4,450,000.00","723787AR8","US723787AR88","BM9PJB3","United States","-","USD","4.19","4.77","1.00","Jan 15, 2031","2.15","4.19","-","4.77","4.19","4.77","USD","Jan 29, 2021","Jan 29, 2021"
"AERCAP FUNDING DAC","Corporates","Fixed Income","3,978,364.55","0.16","3,978,364.55","4,010,000.00","00784MAA1","US00784MAA18","-","Ireland","-","USD","4.34","5.10","1.00","Jul 07, 2031","4.88","4.35","-","5.10","4.35","5.10","USD","Jul 07, 2026","Jul 07, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,978,065.45","0.16","3,978,065.45","4,065,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","4.03","4.77","1.00","Jan 10, 2031","4.20","4.02","-","4.77","4.02","4.77","USD","Jan 12, 2026","Jan 12, 2026"
"NASDAQ INC","Corporates","Fixed Income","3,977,202.75","0.16","3,977,202.75","4,553,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.24","4.82","1.00","Jan 15, 2031","1.65","4.23","-","4.82","4.23","4.82","USD","Dec 21, 2020","Dec 21, 2020"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","3,968,185.99","0.16","3,968,185.99","3,995,000.00","31488VAB3","US31488VAB36","-","United States","-","USD","4.09","4.88","1.00","Mar 15, 2031","4.35","4.09","-","4.88","4.09","4.88","USD","Sep 22, 2025","Sep 22, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,948,206.32","0.16","3,948,206.32","3,935,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","4.03","4.81","1.00","Mar 01, 2031","4.40","4.04","-","4.81","4.04","4.81","USD","Feb 05, 2026","Feb 05, 2026"
"CUMMINS INC","Corporates","Fixed Income","3,937,071.24","0.16","3,937,071.24","3,865,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.98","4.74","1.00","Feb 15, 2031","4.70","3.99","-","4.74","3.99","4.74","USD","May 09, 2025","May 09, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","3,922,012.57","0.16","3,922,012.57","3,938,000.00","36266GAB3","US36266GAB32","-","United States","-","USD","3.98","4.92","1.00","Jan 15, 2031","4.80","3.99","-","4.92","3.99","4.92","USD","Jun 09, 2025","Jun 09, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","3,920,809.17","0.16","3,920,809.17","3,925,000.00","375558CL5","US375558CL54","-","United States","-","USD","4.26","4.80","1.00","May 20, 2031","4.60","4.25","-","4.80","4.25","4.80","USD","May 20, 2026","May 20, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","3,920,418.75","0.16","3,920,418.75","4,325,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.43","4.98","1.00","May 25, 2031","2.69","4.43","-","4.98","4.43","4.98","USD","May 25, 2021","May 25, 2021"
"PPG INDUSTRIES INC","Corporates","Fixed Income","3,899,608.78","0.16","3,899,608.78","3,924,000.00","693506BY2","US693506BY26","-","United States","-","USD","4.08","4.89","1.00","Mar 15, 2031","4.38","4.09","-","4.89","4.09","4.89","USD","Nov 03, 2025","Nov 03, 2025"
"AMPHENOL CORPORATION","Corporates","Fixed Income","3,888,143.57","0.16","3,888,143.57","4,366,000.00","032095AL5","US032095AL53","-","United States","-","USD","4.73","4.79","1.00","Sep 15, 2031","2.20","4.72","-","4.79","4.72","4.79","USD","Sep 14, 2021","Sep 14, 2021"
"ALLY FINANCIAL INC","Corporates","Fixed Income","3,868,547.62","0.15","3,868,547.62","3,444,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.30","5.65","1.00","Nov 01, 2031","8.00","4.27","-","5.65","4.27","5.65","USD","Nov 02, 2001","Nov 02, 2001"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","3,861,713.83","0.15","3,861,713.83","3,768,000.00","38152BAH4","US38152BAH42","-","United States","-","USD","3.79","6.23","1.00","Jan 31, 2031","5.88","3.77","-","6.23","3.77","6.23","USD","Nov 24, 2025","Apr 30, 2026"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3,861,595.18","0.15","3,861,595.18","4,314,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","4.48","4.77","1.00","May 28, 2031","2.25","4.49","-","4.77","4.49","4.77","USD","May 28, 2021","May 28, 2021"
"NISOURCE INC","Corporates","Fixed Income","3,859,826.85","0.15","3,859,826.85","4,404,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.28","4.93","1.00","Feb 15, 2031","1.70","4.26","-","4.93","4.26","4.93","USD","Aug 18, 2020","Aug 18, 2020"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","3,858,532.83","0.15","3,858,532.83","3,850,000.00","970648AP6","US970648AP60","-","United States","-","USD","4.03","5.13","1.00","Mar 15, 2031","4.55","4.03","-","5.13","4.03","5.13","USD","Dec 22, 2025","Dec 22, 2025"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,851,694.62","0.15","3,851,694.62","4,358,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.80","5.57","1.00","Nov 15, 2031","2.90","4.78","-","5.57","4.78","5.57","USD","Nov 22, 2021","Nov 22, 2021"
"DOLLAR TREE INC","Corporates","Fixed Income","3,850,562.08","0.15","3,850,562.08","4,321,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","4.87","5.07","1.00","Dec 01, 2031","2.65","4.87","-","5.07","4.87","5.07","USD","Dec 01, 2021","Dec 01, 2021"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","3,841,758.20","0.15","3,841,758.20","3,794,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","4.45","5.09","1.00","Dec 01, 2031","5.21","4.60","-","5.07","4.22","5.07","USD","Mar 20, 2024","Mar 20, 2024"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","3,841,507.04","0.15","3,841,507.04","4,164,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.29","4.99","1.00","Apr 15, 2031","2.95","4.30","-","4.99","4.30","4.99","USD","Apr 12, 2021","Oct 07, 2021"
"EATON CORPORATION","Corporates","Fixed Income","3,836,228.02","0.15","3,836,228.02","3,873,000.00","278058DX7","US278058DX76","-","United States","-","USD","4.07","4.81","1.00","Mar 06, 2031","4.20","4.08","-","4.81","4.08","4.81","USD","Mar 06, 2026","Mar 06, 2026"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","3,826,532.92","0.15","3,826,532.92","4,352,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","4.32","5.12","1.00","Mar 15, 2031","2.00","4.30","-","5.12","4.30","5.12","USD","Sep 28, 2020","Sep 28, 2020"
"EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","3,817,659.50","0.15","3,817,659.50","3,861,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","4.08","5.07","1.00","Mar 15, 2031","4.40","4.08","-","5.07","4.08","5.07","USD","Mar 05, 2026","Mar 05, 2026"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","3,812,312.34","0.15","3,812,312.34","4,312,000.00","09581JAR7","US09581JAR77","-","United States","-","USD","4.43","5.98","1.00","Jun 10, 2031","3.13","4.40","-","5.98","4.40","5.98","USD","Jun 10, 2024","Oct 24, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","3,804,962.75","0.15","3,804,962.75","4,381,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.97","4.82","1.00","Dec 01, 2031","1.95","4.96","-","4.82","4.96","4.82","USD","Aug 26, 2021","Aug 26, 2021"
"EBAY INC","Corporates","Fixed Income","3,804,656.17","0.15","3,804,656.17","4,219,000.00","278642AY9","US278642AY97","BMGH020","United States","-","USD","4.40","5.05","1.00","May 10, 2031","2.60","4.40","-","5.05","4.40","5.05","USD","May 10, 2021","May 10, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","3,794,823.85","0.15","3,794,823.85","4,293,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.59","5.18","1.00","Jul 15, 2031","2.50","4.58","-","5.18","4.58","5.18","USD","Jun 29, 2021","Jun 29, 2021"
"EL PASO CORPORATION MTN","Corporates","Fixed Income","3,783,388.89","0.15","3,783,388.89","3,253,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","4.09","4.93","1.00","Aug 01, 2031","7.80","4.07","-","4.93","4.07","4.93","USD","Jul 30, 2001","Jul 30, 2001"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","3,777,261.75","0.15","3,777,261.75","4,335,000.00","744448CV1","US744448CV12","-","United States","-","USD","4.57","4.90","1.00","Jun 15, 2031","1.88","4.57","-","4.90","4.57","4.90","USD","Mar 01, 2021","Mar 01, 2021"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","3,771,755.88","0.15","3,771,755.88","3,725,000.00","60744MAB2","US60744MAB28","-","United States","-","USD","4.22","5.33","1.00","Jun 15, 2031","5.45","4.23","-","5.33","4.23","5.33","USD","May 29, 2026","May 29, 2026"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","3,760,113.09","0.15","3,760,113.09","4,201,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.86","4.94","1.00","Nov 24, 2031","2.60","4.86","-","4.94","4.86","4.94","USD","Nov 24, 2021","Nov 24, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","3,741,755.13","0.15","3,741,755.13","3,770,000.00","24703DBV2","US24703DBV29","-","United States","-","USD","4.36","5.02","1.00","Jul 15, 2031","4.75","4.37","-","5.02","4.37","5.02","USD","Jun 16, 2026","Jun 16, 2026"
"WELLTOWER OP LLC","Corporates","Fixed Income","3,733,909.53","0.15","3,733,909.53","4,074,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.43","4.83","1.00","Jun 01, 2031","2.80","4.44","-","4.83","4.44","4.83","USD","Mar 25, 2021","Mar 25, 2021"
"GLP CAPITAL LP","Corporates","Fixed Income","3,711,894.16","0.15","3,711,894.16","3,941,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","4.02","5.49","1.00","Jan 15, 2031","4.00","4.03","-","5.49","4.03","5.49","USD","Jun 25, 2020","Jun 25, 2020"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3,710,033.15","0.15","3,710,033.15","4,130,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.40","4.83","1.00","May 01, 2031","2.30","4.41","-","4.83","4.41","4.83","USD","Apr 23, 2021","Apr 23, 2021"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","3,707,392.29","0.15","3,707,392.29","3,765,000.00","04010LBM4","US04010LBM46","-","United States","-","USD","4.08","5.98","1.00","Apr 12, 2031","5.25","4.06","-","5.98","4.06","5.98","USD","Jan 12, 2026","Jan 12, 2026"
"ONEOK INC","Corporates","Fixed Income","3,700,249.69","0.15","3,700,249.69","3,525,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.78","5.12","1.00","Jan 15, 2031","6.35","3.89","-","5.06","3.69","5.06","USD","May 07, 2020","May 07, 2020"
"MASTERCARD INC","Corporates","Fixed Income","3,692,010.99","0.15","3,692,010.99","4,185,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.92","4.59","1.00","Nov 18, 2031","2.00","4.93","-","4.59","4.93","4.59","USD","Nov 18, 2021","Nov 18, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","3,691,555.48","0.15","3,691,555.48","3,740,000.00","09261HBZ9","US09261HBZ91","-","United States","-","USD","3.94","6.38","1.00","Mar 12, 2031","5.35","3.92","-","6.38","3.92","6.38","USD","Jan 12, 2026","Jan 12, 2026"
"APTARGROUP INC","Corporates","Fixed Income","3,679,237.74","0.15","3,679,237.74","3,673,000.00","038336AB9","US038336AB93","-","United States","-","USD","4.09","5.06","1.00","Mar 30, 2031","4.75","4.10","-","5.06","4.10","5.06","USD","Nov 20, 2025","Nov 20, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","3,674,970.69","0.15","3,674,970.69","4,130,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.25","4.94","1.00","Feb 15, 2031","2.00","4.23","-","4.94","4.23","4.94","USD","Aug 05, 2020","Aug 05, 2020"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","3,670,891.93","0.15","3,670,891.93","4,163,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.76","5.95","1.00","Nov 15, 2031","3.20","4.73","-","5.95","4.73","5.95","USD","Nov 04, 2021","Nov 04, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,667,231.23","0.15","3,667,231.23","4,144,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.71","5.04","1.00","Sep 15, 2031","2.30","4.70","-","5.04","4.70","5.04","USD","Sep 27, 2021","Sep 27, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,662,537.82","0.15","3,662,537.82","3,661,000.00","02665WFU0","US02665WFU09","-","United States","-","USD","4.55","5.10","1.00","Oct 23, 2031","4.85","4.53","-","5.10","4.53","5.10","USD","Oct 23, 2024","Oct 23, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","3,650,660.43","0.15","3,650,660.43","3,565,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","3.93","4.68","1.00","Feb 08, 2031","4.75","3.97","-","4.68","3.84","4.68","USD","Feb 08, 2024","Feb 08, 2024"
"PACIFICORP","Corporates","Fixed Income","3,649,064.51","0.15","3,649,064.51","3,539,000.00","695114DC9","US695114DC94","-","United States","-","USD","3.90","5.09","1.00","Feb 15, 2031","5.30","3.93","-","5.09","3.80","5.09","USD","Jan 05, 2024","Jan 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,615,120.90","0.14","3,615,120.90","3,675,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.97","5.05","1.00","Jan 08, 2031","4.60","3.98","-","5.05","3.98","5.05","USD","Jan 08, 2026","Jan 08, 2026"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","3,599,693.01","0.14","3,599,693.01","4,052,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.62","4.91","1.00","Aug 01, 2031","2.15","4.61","-","4.91","4.61","4.91","USD","Jun 24, 2021","Jun 24, 2021"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","3,576,623.65","0.14","3,576,623.65","3,803,000.00","681936BM1","US681936BM17","-","United States","-","USD","4.05","5.27","1.00","Feb 01, 2031","3.38","4.05","-","5.27","4.05","5.27","USD","Oct 09, 2020","Oct 09, 2020"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3,569,077.03","0.14","3,569,077.03","3,570,000.00","00914AAX0","US00914AAX00","-","United States","-","USD","4.31","5.22","1.00","Jul 15, 2031","5.20","4.34","-","5.22","4.34","5.22","USD","Jun 25, 2024","Jun 25, 2024"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","3,568,110.84","0.14","3,568,110.84","3,929,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.80","5.28","1.00","Dec 01, 2031","3.20","4.80","-","5.28","4.80","5.28","USD","Sep 30, 2021","Sep 30, 2021"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","3,565,520.63","0.14","3,565,520.63","3,503,000.00","68902VAR8","US68902VAR87","-","United States","-","USD","4.54","4.93","1.00","Nov 19, 2031","5.13","4.58","-","4.92","4.46","4.92","USD","Nov 19, 2024","Nov 19, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","3,561,329.13","0.14","3,561,329.13","3,529,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.52","4.99","1.00","Nov 01, 2031","4.95","4.55","-","4.99","4.55","4.99","USD","Oct 31, 2024","Oct 31, 2024"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","3,536,323.50","0.14","3,536,323.50","3,955,000.00","866677AE7","US866677AE75","-","United States","-","USD","4.56","5.14","1.00","Jul 15, 2031","2.70","4.56","-","5.14","4.56","5.14","USD","Jun 28, 2021","Jun 28, 2021"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","3,524,855.19","0.14","3,524,855.19","3,410,000.00","30225VAR8","US30225VAR87","-","United States","-","USD","3.86","5.07","1.00","Jan 15, 2031","5.90","3.91","-","5.05","3.78","5.05","USD","Dec 01, 2023","Dec 01, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","3,523,637.91","0.14","3,523,637.91","3,974,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.86","5.00","1.00","Nov 15, 2031","2.45","4.85","-","5.00","4.85","5.00","USD","Nov 08, 2021","Nov 08, 2021"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","3,522,026.86","0.14","3,522,026.86","3,645,000.00","04010LBL6","US04010LBL62","-","United States","-","USD","3.96","5.99","1.00","Jan 15, 2031","5.10","3.94","-","5.99","3.94","5.99","USD","Sep 09, 2025","Sep 09, 2025"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","3,511,120.58","0.14","3,511,120.58","3,542,000.00","09261XAN2","US09261XAN21","-","United States","-","USD","4.12","6.35","1.00","May 21, 2031","5.90","4.10","-","6.35","4.10","6.35","USD","May 21, 2026","May 21, 2026"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","3,468,686.47","0.14","3,468,686.47","3,820,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","4.16","4.76","1.00","Jan 15, 2031","2.45","4.16","-","4.76","4.16","4.76","USD","May 22, 2020","May 22, 2020"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","3,454,454.38","0.14","3,454,454.38","3,468,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.51","5.26","1.00","Oct 15, 2031","5.05","4.52","-","5.26","4.52","5.26","USD","Jun 10, 2026","Jun 10, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","3,416,688.55","0.14","3,416,688.55","3,325,000.00","09261HBG1","US09261HBG11","-","United States","-","USD","3.76","6.32","1.00","Jan 25, 2031","6.25","3.76","-","6.32","3.76","6.32","USD","Jul 25, 2024","Nov 07, 2024"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","3,413,323.19","0.14","3,413,323.19","3,890,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.62","5.43","1.00","Aug 15, 2031","2.40","4.60","-","5.43","4.60","5.43","USD","Aug 03, 2021","Aug 03, 2021"
"VERISIGN INC","Corporates","Fixed Income","3,411,648.61","0.14","3,411,648.61","3,795,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.48","5.12","1.00","Jun 15, 2031","2.70","4.48","-","5.12","4.48","5.12","USD","Jun 08, 2021","Jun 08, 2021"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","3,404,097.91","0.14","3,404,097.91","3,722,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.24","5.01","1.00","Mar 15, 2031","2.70","4.24","-","5.01","4.24","5.01","USD","Apr 01, 2021","Apr 01, 2021"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","3,392,232.44","0.14","3,392,232.44","3,861,000.00","502431AN9","US502431AN98","-","United States","-","USD","4.22","4.85","1.00","Jan 15, 2031","1.80","4.21","-","4.85","4.21","4.85","USD","Nov 25, 2020","Nov 25, 2020"
"PEPSICO INC","Corporates","Fixed Income","3,391,634.37","0.14","3,391,634.37","3,880,000.00","713448FA1","US713448FA19","-","United States","-","USD","4.33","4.61","1.00","Feb 25, 2031","1.40","4.33","-","4.61","4.33","4.61","USD","Oct 07, 2020","Oct 07, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","3,386,430.03","0.14","3,386,430.03","3,691,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","4.13","4.83","1.00","Jan 15, 2031","2.75","4.14","-","4.83","4.14","4.83","USD","Jun 30, 2020","Jun 30, 2020"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","3,386,443.33","0.14","3,386,443.33","3,376,000.00","958667AH0","US958667AH04","-","United States","-","USD","4.01","5.18","1.00","Mar 01, 2031","4.80","4.01","-","5.18","4.01","5.18","USD","Dec 04, 2025","Dec 04, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","3,375,025.54","0.14","3,375,025.54","3,298,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.88","5.58","1.00","Jan 15, 2031","6.15","3.88","-","5.57","3.82","5.57","USD","Jun 24, 2025","Jun 24, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","3,346,029.11","0.13","3,346,029.11","3,368,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","4.10","4.95","1.00","Mar 25, 2031","4.45","4.11","-","4.95","4.11","4.95","USD","Sep 16, 2025","Sep 16, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","3,328,514.96","0.13","3,328,514.96","3,253,000.00","49271VAU4","US49271VAU44","-","United States","-","USD","3.98","5.07","1.00","Mar 15, 2031","5.20","4.02","-","5.07","3.89","5.07","USD","Mar 07, 2024","Mar 07, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","3,322,524.04","0.13","3,322,524.04","3,746,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","4.33","4.86","1.00","Mar 15, 2031","1.95","4.32","-","4.86","4.32","4.86","USD","Mar 04, 2021","Mar 04, 2021"
"ENTERGY CORPORATION","Corporates","Fixed Income","3,316,217.95","0.13","3,316,217.95","3,728,000.00","29364GAP8","US29364GAP81","-","United States","-","USD","4.52","5.02","1.00","Jun 15, 2031","2.40","4.51","-","5.02","4.51","5.02","USD","Mar 05, 2021","Mar 05, 2021"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","3,316,289.07","0.13","3,316,289.07","3,312,000.00","051473AD8","US051473AD89","-","United States","-","USD","4.08","4.99","1.00","Mar 23, 2031","4.66","4.09","-","4.99","4.09","4.99","USD","Mar 23, 2026","Mar 23, 2026"
"CAMPBELLS CO","Corporates","Fixed Income","3,305,901.52","0.13","3,305,901.52","3,356,000.00","134462AA8","US134462AA89","-","United States","-","USD","4.08","5.28","1.00","Mar 21, 2031","4.55","4.08","-","5.28","4.08","5.28","USD","Dec 15, 2025","Dec 15, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","3,300,310.84","0.13","3,300,310.84","3,323,000.00","883556DC3","US883556DC34","-","United States","-","USD","4.06","4.76","1.00","Mar 01, 2031","4.20","4.07","-","4.76","4.07","4.76","USD","Oct 07, 2025","Oct 07, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","3,291,901.51","0.13","3,291,901.51","3,608,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.31","5.00","1.00","Apr 15, 2031","2.72","4.32","-","5.00","4.32","5.00","USD","Apr 12, 2021","Apr 12, 2021"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","3,284,519.34","0.13","3,284,519.34","3,513,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","4.07","5.05","1.00","Jan 15, 2031","3.40","4.08","-","5.05","4.08","5.05","USD","May 15, 2020","May 15, 2020"
"BROWN & BROWN INC","Corporates","Fixed Income","3,275,917.81","0.13","3,275,917.81","3,670,000.00","115236AC5","US115236AC57","-","United States","-","USD","4.28","5.20","1.00","Mar 15, 2031","2.38","4.26","-","5.20","4.26","5.20","USD","Sep 24, 2020","Sep 24, 2020"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","3,273,251.62","0.13","3,273,251.62","2,882,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","4.17","4.84","1.00","Aug 15, 2031","7.20","4.16","-","4.84","4.16","4.84","USD","Aug 24, 2001","Aug 24, 2001"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","3,263,200.62","0.13","3,263,200.62","3,584,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.31","5.07","1.00","Apr 15, 2031","2.75","4.31","-","5.07","4.31","5.07","USD","Mar 11, 2021","Mar 11, 2021"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3,247,053.79","0.13","3,247,053.79","3,803,000.00","071813CB3","US071813CB37","-","United States","-","USD","4.39","5.42","1.00","Apr 01, 2031","1.73","4.37","-","5.42","4.37","5.42","USD","Apr 01, 2021","May 11, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,209,502.07","0.13","3,209,502.07","3,520,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.32","4.98","1.00","Apr 15, 2031","2.70","4.32","-","4.98","4.32","4.98","USD","Mar 29, 2021","Mar 29, 2021"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","3,209,193.45","0.13","3,209,193.45","3,278,000.00","828807EB9","US828807EB93","-","United States","-","USD","4.02","4.84","1.00","Jan 15, 2031","4.30","4.02","-","4.84","4.02","4.84","USD","Jan 13, 2026","Jan 13, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","3,202,456.23","0.13","3,202,456.23","3,595,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.53","4.83","1.00","Jun 15, 2031","2.25","4.53","-","4.83","4.53","4.83","USD","Jun 10, 2021","Jun 10, 2021"
"BROADCOM INC","Corporates","Fixed Income","3,196,294.37","0.13","3,196,294.37","3,269,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","4.02","4.87","1.00","Jan 15, 2031","4.30","4.02","-","4.87","4.02","4.87","USD","Jan 13, 2026","Jan 13, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","3,194,626.38","0.13","3,194,626.38","3,196,000.00","113004AE5","US113004AE50","-","Canada","-","USD","4.12","5.14","1.00","Apr 15, 2031","4.83","4.13","-","5.14","4.13","5.14","USD","Apr 17, 2026","Apr 17, 2026"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","3,180,997.83","0.13","3,180,997.83","3,656,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.25","4.76","1.00","Jan 15, 2031","1.50","4.24","-","4.76","4.24","4.76","USD","Oct 01, 2020","Oct 01, 2020"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","3,177,279.18","0.13","3,177,279.18","3,604,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","4.70","4.98","1.00","Sep 02, 2031","2.15","4.69","-","4.98","4.69","4.98","USD","Jul 26, 2021","Jul 26, 2021"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","3,170,297.39","0.13","3,170,297.39","3,158,000.00","539830CG2","US539830CG29","-","United States","-","USD","4.66","4.71","1.00","Dec 15, 2031","4.70","4.70","-","4.71","4.70","4.71","USD","Dec 11, 2024","Dec 11, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3,167,565.98","0.13","3,167,565.98","3,201,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","4.10","4.81","1.00","Mar 15, 2031","4.20","4.11","-","4.81","4.11","4.81","USD","Nov 17, 2025","Nov 17, 2025"
"NNN REIT INC","Corporates","Fixed Income","3,154,583.80","0.13","3,154,583.80","3,135,000.00","637417AU0","US637417AU00","-","United States","-","USD","3.99","4.93","1.00","Feb 15, 2031","4.60","3.99","-","4.93","3.99","4.93","USD","Jul 01, 2025","Jul 01, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","3,152,542.65","0.13","3,152,542.65","3,459,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.51","4.87","1.00","Jun 30, 2031","2.80","4.52","-","4.87","4.52","4.87","USD","May 13, 2020","May 13, 2020"
"SANDS CHINA LTD","Corporates","Fixed Income","3,137,679.14","0.13","3,137,679.14","3,410,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.49","5.41","1.00","Aug 08, 2031","3.25","4.48","-","5.41","4.48","5.41","USD","Aug 08, 2022","Aug 08, 2022"
"GE VERNOVA INC","Corporates","Fixed Income","3,135,434.75","0.13","3,135,434.75","3,140,000.00","36828AAA9","US36828AAA97","-","United States","-","USD","3.99","4.77","1.00","Feb 04, 2031","4.25","3.99","-","4.77","3.99","4.77","USD","Feb 04, 2026","Feb 04, 2026"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","3,132,777.97","0.13","3,132,777.97","3,124,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.23","5.09","1.00","Jun 01, 2031","4.95","4.24","-","5.09","4.24","5.09","USD","May 15, 2026","May 15, 2026"
"JABIL INC","Corporates","Fixed Income","3,107,035.94","0.12","3,107,035.94","3,398,000.00","466313AK9","US466313AK92","-","United States","-","USD","4.11","5.17","1.00","Jan 15, 2031","3.00","4.11","-","5.17","4.11","5.17","USD","Jul 13, 2020","Jul 13, 2020"
"KROGER CO","Corporates","Fixed Income","3,104,095.88","0.12","3,104,095.88","2,738,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","3.92","4.83","1.00","Apr 01, 2031","7.50","3.91","-","4.83","3.91","4.83","USD","May 11, 2001","May 11, 2001"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","3,093,066.05","0.12","3,093,066.05","3,355,000.00","23338VAM8","US23338VAM81","-","United States","-","USD","4.21","4.78","1.00","Mar 01, 2031","2.63","4.21","-","4.78","4.21","4.78","USD","Apr 06, 2020","Apr 06, 2020"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","3,084,439.04","0.12","3,084,439.04","3,052,000.00","443201AC2","US443201AC21","-","United States","-","USD","4.48","4.90","1.00","Oct 15, 2031","4.85","4.52","-","4.90","4.52","4.90","USD","Aug 22, 2024","Aug 22, 2024"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","3,082,397.16","0.12","3,082,397.16","3,230,000.00","04020EAS6","US04020EAS63","BV3PZY7","United States","-","USD","3.95","6.36","1.00","Jan 15, 2031","5.15","3.92","-","6.36","3.92","6.36","USD","Jan 15, 2026","May 28, 2026"
"GATX CORPORATION","Corporates","Fixed Income","3,071,662.72","0.12","3,071,662.72","3,527,000.00","361448BG7","US361448BG72","-","United States","-","USD","4.54","4.98","1.00","Jun 01, 2031","1.90","4.53","-","4.98","4.53","4.98","USD","Feb 03, 2021","Feb 03, 2021"
"ATHENE HOLDING LTD","Corporates","Fixed Income","3,071,475.70","0.12","3,071,475.70","3,295,000.00","04686JAC5","US04686JAC53","BNG1LR1","United States","-","USD","4.06","5.23","1.00","Jan 15, 2031","3.50","4.07","-","5.23","4.07","5.23","USD","Oct 08, 2020","Oct 08, 2020"
"ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","3,068,100.07","0.12","3,068,100.07","3,314,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","4.43","4.94","1.00","Jun 15, 2031","3.15","4.44","-","4.94","4.44","4.94","USD","May 26, 2021","May 26, 2021"
"S&P GLOBAL INC 144A","Corporates","Fixed Income","3,065,076.39","0.12","3,065,076.39","3,142,000.00","78409VBT0","US78409VBT08","-","United States","-","USD","4.02","4.88","1.00","Jan 15, 2031","4.25","4.03","-","4.88","4.03","4.88","USD","Dec 04, 2025","Dec 04, 2025"
"APOLLO DEBT SOLUTIONS BDC 144A","Corporates","Fixed Income","3,064,440.12","0.12","3,064,440.12","3,048,000.00","03770DAL7","US03770DAL73","-","United States","-","USD","3.82","6.28","1.00","Jan 23, 2031","5.70","3.80","-","6.28","3.80","6.28","USD","Jan 23, 2026","Jan 23, 2026"
"FORTIVE CORP","Corporates","Fixed Income","3,061,700.37","0.12","3,061,700.37","3,073,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","4.21","5.04","1.00","May 15, 2031","4.75","4.22","-","5.04","4.22","5.04","USD","May 14, 2026","May 14, 2026"
"GEORGIA-PACIFIC CORPORATION","Corporates","Fixed Income","3,054,390.54","0.12","3,054,390.54","2,579,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","3.95","4.91","1.00","May 15, 2031","8.88","3.94","-","4.91","3.94","4.91","USD","May 08, 2001","May 08, 2001"
"PROLOGIS LP","Corporates","Fixed Income","3,051,823.24","0.12","3,051,823.24","3,050,000.00","74340XCQ2","US74340XCQ25","-","United States","-","USD","3.98","4.75","1.00","Jan 15, 2031","4.75","4.00","-","4.75","4.00","4.75","USD","May 07, 2025","May 07, 2025"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","3,051,319.13","0.12","3,051,319.13","3,334,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","4.12","5.02","1.00","Jan 15, 2031","2.88","4.12","-","5.02","4.12","5.02","USD","Jun 23, 2020","Jun 23, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,047,645.52","0.12","3,047,645.52","3,065,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.98","4.94","1.00","Feb 03, 2031","4.30","3.98","-","4.94","3.98","4.94","USD","Feb 03, 2026","Feb 03, 2026"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","3,041,143.45","0.12","3,041,143.45","3,075,000.00","210518DY9","US210518DY98","-","United States","-","USD","3.97","4.79","1.00","Jan 15, 2031","4.50","4.01","-","4.79","4.01","4.79","USD","May 02, 2025","May 02, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","3,040,836.99","0.12","3,040,836.99","3,108,000.00","476556DL6","US476556DL69","BPQV6H0","United States","-","USD","4.01","4.96","1.00","Jan 15, 2031","4.40","4.01","-","4.96","4.01","4.96","USD","Jan 15, 2026","Jun 15, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,040,866.49","0.12","3,040,866.49","3,474,000.00","89236THX6","US89236THX63","-","United States","-","USD","4.23","4.79","1.00","Jan 10, 2031","1.65","4.21","-","4.79","4.21","4.79","USD","Jan 11, 2021","Jan 11, 2021"
"VISA INC","Corporates","Fixed Income","3,037,005.85","0.12","3,037,005.85","3,028,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","4.02","4.47","1.00","Feb 12, 2031","4.10","4.04","-","4.47","4.04","4.47","USD","Feb 12, 2026","Feb 12, 2026"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","3,028,080.08","0.12","3,028,080.08","3,045,000.00","010392GE2","US010392GE29","-","United States","-","USD","4.07","4.80","1.00","Mar 15, 2031","4.30","4.10","-","4.80","4.10","4.80","USD","Sep 05, 2025","Sep 05, 2025"
"VONTIER CORP","Corporates","Fixed Income","3,026,488.51","0.12","3,026,488.51","3,319,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.25","5.31","1.00","Apr 01, 2031","2.95","4.25","-","5.31","4.25","5.31","USD","Oct 01, 2021","Jan 11, 2022"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","3,020,992.33","0.12","3,020,992.33","3,224,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.27","4.89","1.00","Apr 21, 2031","3.20","4.29","-","4.89","4.29","4.89","USD","Apr 21, 2025","Aug 15, 2025"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","3,012,411.70","0.12","3,012,411.70","3,457,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.31","4.77","1.00","Feb 15, 2031","1.45","4.29","-","4.77","4.29","4.77","USD","Aug 20, 2020","Aug 20, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","3,012,216.26","0.12","3,012,216.26","3,005,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","4.20","5.15","1.00","May 08, 2031","4.97","4.18","-","5.15","4.18","5.15","USD","May 08, 2026","May 08, 2026"
"ENTERGY TEXAS INC","Corporates","Fixed Income","3,008,851.74","0.12","3,008,851.74","3,424,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","4.35","4.84","1.00","Mar 15, 2031","1.75","4.34","-","4.84","4.34","4.84","USD","Oct 01, 2020","Oct 01, 2020"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","3,008,234.94","0.12","3,008,234.94","3,071,000.00","210385AQ3","US210385AQ34","-","United States","-","USD","4.01","4.93","1.00","Jan 15, 2031","4.40","4.01","-","4.93","4.01","4.93","USD","Jan 08, 2026","Jan 08, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","2,999,798.13","0.12","2,999,798.13","2,955,000.00","449276AD6","US449276AD68","-","United States","-","USD","3.92","4.91","1.00","Feb 05, 2031","4.75","3.95","-","4.91","3.95","4.91","USD","Feb 05, 2024","Feb 05, 2024"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","2,987,412.70","0.12","2,987,412.70","3,161,000.00","096630AH1","US096630AH15","BMF5HC4","United States","-","USD","4.09","5.13","1.00","Feb 15, 2031","3.40","4.09","-","5.13","4.09","5.13","USD","Aug 11, 2020","Aug 11, 2020"
"INGERSOLL RAND INC","Corporates","Fixed Income","2,985,097.49","0.12","2,985,097.49","2,922,000.00","45687VAE6","US45687VAE65","-","United States","-","USD","4.21","4.93","1.00","Jun 15, 2031","5.31","4.26","-","4.92","4.13","4.92","USD","May 10, 2024","May 10, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","2,977,071.15","0.12","2,977,071.15","3,156,000.00","303901BJ0","US303901BJ06","-","Canada","-","USD","4.13","5.08","1.00","Mar 03, 2031","3.38","4.14","-","5.08","4.14","5.08","USD","Sep 03, 2021","Nov 05, 2021"
"WP CAREY INC","Corporates","Fixed Income","2,972,496.13","0.12","2,972,496.13","3,278,000.00","92936UAG4","US92936UAG40","-","United States","-","USD","4.16","5.01","1.00","Feb 01, 2031","2.40","4.15","-","5.01","4.15","5.01","USD","Oct 14, 2020","Oct 14, 2020"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","2,967,350.01","0.12","2,967,350.01","2,961,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","4.01","5.14","1.00","Mar 03, 2031","4.75","4.02","-","5.14","4.02","5.14","USD","Mar 03, 2026","Mar 03, 2026"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","2,960,778.05","0.12","2,960,778.05","3,282,000.00","423452AG6","US423452AG66","-","United States","-","USD","4.67","5.28","1.00","Sep 29, 2031","2.90","4.66","-","5.28","4.66","5.28","USD","Mar 29, 2022","Jun 02, 2022"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","2,952,382.49","0.12","2,952,382.49","3,323,000.00","26442UAL8","US26442UAL89","-","United States","-","USD","4.67","4.69","1.00","Aug 15, 2031","2.00","4.67","-","4.69","4.67","4.69","USD","Aug 12, 2021","Aug 12, 2021"
"HYDRO ONE INC","Corporates","Fixed Income","2,948,430.67","0.12","2,948,430.67","2,941,000.00","448810AD3","US448810AD30","-","Canada","-","USD","4.25","4.86","1.00","May 30, 2031","4.75","4.26","-","4.86","4.26","4.86","USD","May 26, 2026","May 26, 2026"
"AUTOZONE INC","Corporates","Fixed Income","2,944,505.09","0.12","2,944,505.09","3,389,000.00","053332BA9","US053332BA96","-","United States","-","USD","4.24","4.95","1.00","Jan 15, 2031","1.65","4.22","-","4.95","4.22","4.95","USD","Aug 14, 2020","Aug 14, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,940,296.28","0.12","2,940,296.28","2,947,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.26","4.74","1.00","May 15, 2031","4.50","4.25","-","4.74","4.25","4.74","USD","May 15, 2026","May 15, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","2,937,428.88","0.12","2,937,428.88","2,938,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","4.00","4.98","1.00","Feb 15, 2031","4.50","4.00","-","4.98","4.00","4.98","USD","Nov 20, 2025","Nov 20, 2025"
"EDISON INTERNATIONAL","Corporates","Fixed Income","2,935,563.48","0.12","2,935,563.48","2,965,000.00","281020BD8","US281020BD89","-","United States","-","USD","4.03","5.52","1.00","Mar 15, 2031","4.80","4.03","-","5.52","4.03","5.52","USD","Feb 26, 2026","Feb 26, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","2,929,296.45","0.12","2,929,296.45","2,888,000.00","824348BT2","US824348BT26","-","United States","-","USD","4.37","4.89","1.00","Sep 01, 2031","4.80","4.40","-","4.89","4.40","4.89","USD","Aug 09, 2024","Aug 09, 2024"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","2,920,079.21","0.12","2,920,079.21","3,201,000.00","26442CBB9","US26442CBB90","-","United States","-","USD","4.33","4.80","1.00","Apr 15, 2031","2.55","4.34","-","4.80","4.34","4.80","USD","Apr 01, 2021","Apr 01, 2021"
"JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","2,917,376.75","0.12","2,917,376.75","3,355,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.26","4.71","1.00","Jan 15, 2031","1.45","4.25","-","4.71","4.25","4.71","USD","Jan 07, 2021","Jan 07, 2021"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2,914,734.85","0.12","2,914,734.85","2,892,000.00","58013MGB4","US58013MGB46","-","United States","-","USD","4.00","4.68","1.00","Feb 12, 2031","4.40","4.01","-","4.68","4.01","4.68","USD","Aug 27, 2025","Aug 27, 2025"
"PACIFICORP","Corporates","Fixed Income","2,913,967.49","0.12","2,913,967.49","2,861,000.00","695114DN5","US695114DN59","-","United States","-","USD","4.09","5.04","1.00","Apr 15, 2031","5.10","4.10","-","5.04","4.03","5.04","USD","Mar 25, 2026","Mar 25, 2026"
"UDR INC MTN","Corporates","Fixed Income","2,913,442.10","0.12","2,913,442.10","3,145,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","4.54","4.95","1.00","Aug 15, 2031","3.00","4.54","-","4.95","4.54","4.95","USD","Aug 15, 2019","Aug 15, 2019"
"MOODYS CORPORATION","Corporates","Fixed Income","2,907,005.30","0.12","2,907,005.30","3,288,000.00","615369AW5","US615369AW51","-","United States","-","USD","4.68","4.78","1.00","Aug 19, 2031","2.00","4.68","-","4.78","4.68","4.78","USD","Aug 19, 2021","Aug 19, 2021"
"SOUTHERN POWER COMPANY","Corporates","Fixed Income","2,905,573.22","0.12","2,905,573.22","2,909,000.00","843646AZ3","US843646AZ36","-","United States","-","USD","4.26","4.97","1.00","Jun 15, 2031","4.80","4.29","-","4.97","4.29","4.97","USD","Jun 04, 2026","Jun 04, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,904,288.51","0.12","2,904,288.51","3,313,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.65","4.79","1.00","Jul 28, 2031","1.80","4.65","-","4.79","4.65","4.79","USD","Jul 27, 2021","Jul 27, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,904,061.49","0.12","2,904,061.49","3,287,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","4.58","4.73","1.00","Jun 17, 2031","2.00","4.57","-","4.73","4.57","4.73","USD","Jun 17, 2021","Jun 17, 2021"
"XYLEM INC","Corporates","Fixed Income","2,901,504.44","0.12","2,901,504.44","3,192,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.17","4.77","1.00","Jan 30, 2031","2.25","4.17","-","4.77","4.17","4.77","USD","Jun 26, 2020","Jun 26, 2020"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","2,898,290.28","0.12","2,898,290.28","3,248,000.00","03040WAY1","US03040WAY12","-","United States","-","USD","4.49","4.89","1.00","Jun 01, 2031","2.30","4.49","-","4.89","4.49","4.89","USD","May 14, 2021","May 14, 2021"
"MASCO CORP","Corporates","Fixed Income","2,892,695.54","0.12","2,892,695.54","3,263,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","4.25","5.02","1.00","Feb 15, 2031","2.00","4.23","-","5.02","4.23","5.02","USD","Mar 04, 2021","Mar 04, 2021"
"MERCK & CO INC","Corporates","Fixed Income","2,890,238.56","0.12","2,890,238.56","2,877,000.00","58933YCK9","US58933YCK91","-","United States","-","USD","4.24","4.72","1.00","May 22, 2031","4.65","4.26","-","4.72","4.26","4.72","USD","May 22, 2026","May 22, 2026"
"APPLIED MATERIALS INC","Corporates","Fixed Income","2,885,966.90","0.12","2,885,966.90","2,970,000.00","038222AT2","US038222AT25","-","United States","-","USD","4.04","4.72","1.00","Jan 15, 2031","4.00","4.05","-","4.72","4.05","4.72","USD","Sep 18, 2025","Sep 18, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,879,437.50","0.12","2,879,437.50","2,872,000.00","842400JM6","US842400JM63","-","United States","-","USD","4.47","5.12","1.00","Sep 15, 2031","4.95","4.45","-","5.12","4.45","5.12","USD","May 07, 2026","May 07, 2026"
"STEEL DYNAMICS INC","Corporates","Fixed Income","2,874,764.20","0.12","2,874,764.20","3,079,000.00","858119BM1","US858119BM10","-","United States","-","USD","4.08","4.93","1.00","Jan 15, 2031","3.25","4.10","-","4.93","4.10","4.93","USD","Jun 05, 2020","Jun 05, 2020"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2,872,313.06","0.11","2,872,313.06","2,931,000.00","09261XAL6","US09261XAL64","-","United States","-","USD","3.89","6.26","1.00","Jan 31, 2031","5.13","3.86","-","6.26","3.86","6.26","USD","Oct 14, 2025","Oct 14, 2025"
"PRIMERICA INC","Corporates","Fixed Income","2,861,696.42","0.11","2,861,696.42","3,189,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","4.82","5.13","1.00","Nov 19, 2031","2.80","4.82","-","5.13","4.82","5.13","USD","Nov 19, 2021","Nov 19, 2021"
"EXELON CORPORATION","Corporates","Fixed Income","2,858,375.03","0.11","2,858,375.03","2,790,000.00","30161NBR1","US30161NBR17","-","United States","-","USD","4.02","4.96","1.00","Mar 15, 2031","5.13","4.03","-","4.96","4.03","4.96","USD","Feb 21, 2025","Feb 21, 2025"
"FISERV INC","Corporates","Fixed Income","2,854,157.37","0.11","2,854,157.37","2,793,000.00","337738BK3","US337738BK34","-","United States","-","USD","3.97","5.27","1.00","Mar 15, 2031","5.35","4.00","-","5.27","4.00","5.27","USD","Mar 04, 2024","Mar 04, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,847,276.31","0.11","2,847,276.31","2,863,000.00","24422EYN3","US24422EYN39","-","United States","-","USD","4.19","4.74","1.00","Apr 15, 2031","4.38","4.18","-","4.74","4.18","4.74","USD","Apr 28, 2026","Apr 28, 2026"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","2,846,001.96","0.11","2,846,001.96","2,538,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","3.89","4.91","1.00","Mar 15, 2031","7.25","3.88","-","4.91","3.88","4.91","USD","Mar 23, 2001","Mar 23, 2001"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","2,837,745.08","0.11","2,837,745.08","3,384,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.67","7.08","1.00","Oct 15, 2031","3.15","4.61","-","7.08","4.61","7.08","USD","Apr 15, 2022","Sep 23, 2022"
"MAREX GROUP PLC","Corporates","Fixed Income","2,835,078.17","0.11","2,835,078.17","2,812,000.00","566539AD4","US566539AD47","-","United Kingdom","-","USD","4.06","5.82","1.00","Apr 21, 2031","5.68","4.05","-","5.82","4.05","5.82","USD","Apr 21, 2026","Apr 21, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","2,834,427.26","0.11","2,834,427.26","3,229,000.00","8426EPAD0","US8426EPAD09","-","United States","-","USD","4.23","4.82","1.00","Jan 15, 2031","1.75","4.22","-","4.82","4.22","4.82","USD","Aug 21, 2020","Aug 21, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","2,831,834.70","0.11","2,831,834.70","2,761,000.00","855244BH1","US855244BH11","-","United States","-","USD","3.94","4.79","1.00","Feb 15, 2031","4.90","3.97","-","4.78","3.84","4.78","USD","Feb 08, 2024","Feb 08, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","2,818,078.57","0.11","2,818,078.57","2,846,000.00","871829BW6","US871829BW61","-","United States","-","USD","4.34","5.06","1.00","Jul 25, 2031","4.40","4.35","-","5.06","4.35","5.06","USD","Feb 13, 2026","Feb 13, 2026"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","2,817,422.35","0.11","2,817,422.35","3,200,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.88","4.67","1.00","Nov 02, 2031","2.00","4.88","-","4.67","4.88","4.67","USD","Nov 02, 2021","Nov 02, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,812,018.45","0.11","2,812,018.45","2,818,000.00","744573BC9","US744573BC96","-","United States","-","USD","4.29","4.99","1.00","Jun 15, 2031","4.80","4.29","-","4.99","4.29","4.99","USD","Jun 03, 2026","Jun 03, 2026"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","2,807,332.08","0.11","2,807,332.08","3,094,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.45","4.95","1.00","Jun 01, 2031","2.70","4.45","-","4.95","4.45","4.95","USD","May 26, 2021","May 26, 2021"
"FIRST INDUSTRIAL LP","Corporates","Fixed Income","2,793,049.86","0.11","2,793,049.86","2,782,000.00","32055RAS6","US32055RAS67","-","United States","-","USD","3.94","5.17","1.00","Jan 15, 2031","5.25","3.95","-","5.17","3.88","5.17","USD","May 14, 2025","May 14, 2025"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","2,792,647.57","0.11","2,792,647.57","2,805,000.00","277432BB5","US277432BB57","-","United States","-","USD","4.03","5.07","1.00","Feb 20, 2031","4.50","4.01","-","5.07","4.01","5.07","USD","Feb 20, 2026","Feb 20, 2026"
"NISOURCE INC","Corporates","Fixed Income","2,789,203.81","0.11","2,789,203.81","2,790,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","4.22","4.95","1.00","May 18, 2031","4.75","4.23","-","4.95","4.23","4.95","USD","May 18, 2026","May 18, 2026"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","2,778,051.60","0.11","2,778,051.60","2,824,000.00","38179RAG0","US38179RAG02","-","United States","-","USD","4.00","6.66","1.00","Apr 15, 2031","5.60","3.97","-","6.66","3.97","6.66","USD","Jan 29, 2026","Jan 29, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,775,832.70","0.11","2,775,832.70","2,765,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","4.13","5.13","1.00","Apr 10, 2031","4.90","4.11","-","5.13","4.11","5.13","USD","Apr 10, 2026","Apr 10, 2026"
"BRUNSWICK CORP","Corporates","Fixed Income","2,761,079.38","0.11","2,761,079.38","3,140,000.00","117043AT6","US117043AT65","-","United States","-","USD","4.63","5.38","1.00","Aug 18, 2031","2.40","4.61","-","5.38","4.61","5.38","USD","Aug 18, 2021","Aug 18, 2021"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","2,755,760.78","0.11","2,755,760.78","2,800,000.00","03769MAF3","US03769MAF32","-","United States","-","USD","3.99","5.01","1.00","Jan 15, 2031","4.60","4.00","-","5.01","4.00","5.01","USD","Nov 07, 2025","Nov 07, 2025"
"LAZARD GROUP LLC","Corporates","Fixed Income","2,748,324.94","0.11","2,748,324.94","2,608,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.91","5.19","1.00","Mar 15, 2031","6.00","3.96","-","5.17","3.83","5.17","USD","Mar 12, 2024","Mar 12, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2,747,774.36","0.11","2,747,774.36","3,065,000.00","655844CK2","US655844CK21","-","United States","-","USD","4.44","4.83","1.00","May 15, 2031","2.30","4.45","-","4.83","4.45","4.83","USD","May 12, 2021","May 12, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,746,880.99","0.11","2,746,880.99","3,153,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","4.22","5.06","1.00","Jan 13, 2031","1.80","4.20","-","5.06","4.20","5.06","USD","Jan 13, 2021","Jan 13, 2021"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","2,731,281.31","0.11","2,731,281.31","2,733,000.00","760759BN9","US760759BN95","-","United States","-","USD","4.36","4.84","1.00","Jul 15, 2031","4.75","4.38","-","4.84","4.38","4.84","USD","Jun 26, 2026","Jun 26, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2,722,077.35","0.11","2,722,077.35","3,100,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.76","4.85","1.00","Sep 16, 2031","2.00","4.75","-","4.85","4.75","4.85","USD","Sep 16, 2021","Sep 16, 2021"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","2,715,859.09","0.11","2,715,859.09","2,756,000.00","04636NAQ6","US04636NAQ60","-","United Kingdom","-","USD","4.08","4.73","1.00","Mar 02, 2031","4.00","4.09","-","4.73","4.09","4.73","USD","Mar 02, 2026","Mar 02, 2026"
"ECOLAB INC","Corporates","Fixed Income","2,714,028.94","0.11","2,714,028.94","3,135,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.28","4.79","1.00","Jan 30, 2031","1.30","4.27","-","4.79","4.27","4.79","USD","Aug 13, 2020","Aug 13, 2020"
"MASTERCARD INC","Corporates","Fixed Income","2,713,571.77","0.11","2,713,571.77","3,038,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","4.33","4.64","1.00","Mar 15, 2031","1.90","4.33","-","4.64","4.33","4.64","USD","Mar 04, 2021","Mar 04, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,707,514.82","0.11","2,707,514.82","2,631,000.00","63743HFP2","US63743HFP29","-","United States","-","USD","3.90","4.84","1.00","Feb 07, 2031","5.00","3.94","-","4.84","3.81","4.84","USD","Feb 05, 2024","Feb 05, 2024"
"VERISIGN INC","Corporates","Fixed Income","2,707,385.31","0.11","2,707,385.31","2,700,000.00","92343EAR3","US92343EAR36","-","United States","-","USD","4.33","5.11","1.00","Jul 15, 2031","5.10","4.34","-","5.11","4.34","5.11","USD","Jun 26, 2026","Jun 26, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,699,773.98","0.11","2,699,773.98","2,763,000.00","02665WGS4","US02665WGS44","-","United States","-","USD","4.01","5.07","1.00","Jan 08, 2031","4.45","3.99","-","5.07","3.99","5.07","USD","Jan 08, 2026","Jan 08, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","2,692,886.63","0.11","2,692,886.63","3,111,000.00","084659BD2","US084659BD28","BN927R3","United States","-","USD","4.52","4.88","1.00","May 15, 2031","1.65","4.51","-","4.88","4.51","4.88","USD","Oct 29, 2020","Mar 03, 2021"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","2,691,101.98","0.11","2,691,101.98","2,694,000.00","26442CBR4","US26442CBR43","-","United States","-","USD","4.30","4.81","1.00","Jun 15, 2031","4.65","4.31","-","4.81","4.31","4.81","USD","Jun 05, 2026","Jun 05, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2,688,729.15","0.11","2,688,729.15","2,700,000.00","12592BAX2","US12592BAX29","-","United States","-","USD","4.30","5.13","1.00","Jun 25, 2031","4.95","4.31","-","5.13","4.31","5.13","USD","Jun 25, 2026","Jun 25, 2026"
"IDEX CORPORATION","Corporates","Fixed Income","2,685,902.35","0.11","2,685,902.35","2,985,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.49","5.01","1.00","Jun 15, 2031","2.63","4.49","-","5.01","4.49","5.01","USD","May 28, 2021","May 28, 2021"
"KROGER CO","Corporates","Fixed Income","2,685,032.98","0.11","2,685,032.98","3,066,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","4.23","4.82","1.00","Jan 15, 2031","1.70","4.22","-","4.82","4.22","4.82","USD","Jan 12, 2021","Jan 12, 2021"
"ILLUMINA INC","Corporates","Fixed Income","2,678,609.86","0.11","2,678,609.86","2,954,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.28","5.01","1.00","Mar 23, 2031","2.55","4.27","-","5.01","4.27","5.01","USD","Mar 23, 2021","Mar 23, 2021"
"NUTRIEN LTD","Corporates","Fixed Income","2,677,588.58","0.11","2,677,588.58","2,675,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.24","4.99","1.00","May 29, 2031","4.85","4.25","-","4.99","4.25","4.99","USD","May 29, 2026","May 29, 2026"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,670,255.64","0.11","2,670,255.64","2,690,000.00","571903BW2","US571903BW25","-","United States","-","USD","4.54","4.92","1.00","Oct 15, 2031","4.50","4.55","-","4.92","4.55","4.92","USD","Aug 20, 2025","Aug 20, 2025"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","2,668,388.28","0.11","2,668,388.28","2,716,000.00","04020EAW7","US04020EAW75","-","United States","-","USD","4.07","6.35","1.00","Apr 15, 2031","5.55","4.03","-","6.35","4.03","6.35","USD","Apr 15, 2026","Jan 29, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,664,407.52","0.11","2,664,407.52","2,716,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","4.03","4.66","1.00","Jan 08, 2031","4.15","4.02","-","4.66","4.02","4.66","USD","Jan 08, 2026","Jan 08, 2026"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","2,661,727.11","0.11","2,661,727.11","2,951,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","4.85","4.99","1.00","Dec 01, 2031","2.80","4.85","-","4.99","4.85","4.99","USD","Nov 29, 2021","Nov 29, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,659,586.68","0.11","2,659,586.68","2,991,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.23","4.59","1.00","Jan 28, 2031","1.65","4.23","-","4.59","4.23","4.59","USD","Jan 28, 2021","Jan 28, 2021"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2,654,505.96","0.11","2,654,505.96","3,038,000.00","609207AX3","US609207AX34","-","United States","-","USD","4.27","4.80","1.00","Feb 04, 2031","1.50","4.26","-","4.80","4.26","4.80","USD","Sep 04, 2020","Sep 04, 2020"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","2,654,547.26","0.11","2,654,547.26","3,024,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","4.28","4.90","1.00","Feb 15, 2031","1.70","4.26","-","4.90","4.26","4.90","USD","Aug 12, 2020","Aug 12, 2020"
"YAMANA GOLD INC","Corporates","Fixed Income","2,651,577.71","0.11","2,651,577.71","2,955,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.59","5.22","1.00","Aug 15, 2031","2.63","4.58","-","5.22","4.58","5.22","USD","Aug 06, 2021","Jan 18, 2022"
"EOG RESOURCES INC","Corporates","Fixed Income","2,648,627.56","0.11","2,648,627.56","2,692,000.00","26875PBB6","US26875PBB67","-","United States","-","USD","4.01","4.82","1.00","Jan 15, 2031","4.40","4.02","-","4.82","4.02","4.82","USD","Nov 24, 2025","Nov 24, 2025"
"HEICO CORP","Corporates","Fixed Income","2,637,250.38","0.11","2,637,250.38","2,630,000.00","422806AC3","US422806AC32","-","United States","-","USD","4.39","4.90","1.00","Aug 01, 2031","4.95","4.41","-","4.90","4.41","4.90","USD","Jul 16, 2026","Jul 16, 2026"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","2,624,468.53","0.11","2,624,468.53","2,635,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.27","4.84","1.00","Jun 01, 2031","4.55","4.28","-","4.84","4.28","4.84","USD","May 14, 2026","May 14, 2026"
"OVINTIV INC","Corporates","Fixed Income","2,612,656.02","0.10","2,612,656.02","2,346,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","4.36","5.24","1.00","Nov 01, 2031","7.38","4.33","-","5.24","4.33","5.24","USD","Oct 26, 2001","Oct 26, 2001"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","2,608,709.22","0.10","2,608,709.22","2,605,000.00","33767QAA4","US33767QAA40","-","United States","-","USD","4.07","4.89","1.00","Mar 15, 2031","4.55","4.08","-","4.89","4.08","4.89","USD","Mar 19, 2026","Mar 19, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","2,608,408.89","0.10","2,608,408.89","2,664,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.99","4.78","1.00","Jan 01, 2031","4.20","3.99","-","4.78","3.99","4.78","USD","Jan 07, 2026","Jan 07, 2026"
"ORIX CORPORATION","Corporates","Fixed Income","2,603,423.58","0.10","2,603,423.58","2,908,000.00","686330AN1","US686330AN18","-","Japan","-","USD","4.28","5.01","1.00","Mar 09, 2031","2.25","4.27","-","5.01","4.27","5.01","USD","Mar 09, 2021","Mar 09, 2021"
"CUBESMART LP","Corporates","Fixed Income","2,602,801.34","0.10","2,602,801.34","2,933,000.00","22966RAG1","US22966RAG11","-","United States","-","USD","4.25","5.00","1.00","Feb 15, 2031","2.00","4.23","-","5.00","4.23","5.00","USD","Oct 06, 2020","Oct 06, 2020"
"ROSS STORES INC","Corporates","Fixed Income","2,595,179.53","0.10","2,595,179.53","2,942,000.00","778296AG8","US778296AG89","-","United States","-","USD","4.41","4.81","1.00","Apr 15, 2031","1.88","4.41","-","4.81","4.41","4.81","USD","Oct 21, 2020","Oct 21, 2020"
"AUTOZONE INC","Corporates","Fixed Income","2,593,635.42","0.10","2,593,635.42","2,595,000.00","053332BN1","US053332BN18","-","United States","-","USD","4.35","4.98","1.00","Jul 15, 2031","4.95","4.37","-","4.98","4.37","4.98","USD","Jul 14, 2026","Jul 14, 2026"
"REVVITY INC","Corporates","Fixed Income","2,587,091.26","0.10","2,587,091.26","2,934,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.72","5.06","1.00","Sep 15, 2031","2.25","4.71","-","5.06","4.71","5.06","USD","Sep 10, 2021","Sep 10, 2021"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","2,583,922.72","0.10","2,583,922.72","2,797,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","4.18","5.10","1.00","Mar 01, 2031","2.95","4.17","-","5.10","4.17","5.10","USD","Feb 24, 2021","Feb 24, 2021"
"TD SYNNEX CORP","Corporates","Fixed Income","2,577,217.08","0.10","2,577,217.08","2,878,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","4.57","5.31","1.00","Aug 09, 2031","2.65","4.56","-","5.31","4.56","5.31","USD","Feb 09, 2022","Jul 15, 2022"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","2,573,586.03","0.10","2,573,586.03","2,882,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","4.29","5.05","1.00","Mar 15, 2031","2.25","4.28","-","5.05","4.28","5.05","USD","Mar 15, 2021","Mar 15, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","2,572,370.96","0.10","2,572,370.96","2,907,000.00","871829BQ9","US871829BQ93","-","United States","-","USD","4.93","4.96","1.00","Dec 14, 2031","2.45","4.93","-","4.96","4.93","4.96","USD","Dec 14, 2021","Dec 14, 2021"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","2,569,244.54","0.10","2,569,244.54","2,892,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","4.94","4.82","1.00","Dec 15, 2031","2.40","4.94","-","4.82","4.94","4.82","USD","Dec 02, 2021","Dec 02, 2021"
"TJX COMPANIES INC","Corporates","Fixed Income","2,568,467.76","0.10","2,568,467.76","2,949,000.00","872540AW9","US872540AW92","-","United States","-","USD","4.52","4.69","1.00","May 15, 2031","1.60","4.52","-","4.69","4.52","4.69","USD","Nov 30, 2020","Nov 30, 2020"
"APPALACHIAN POWER CO","Corporates","Fixed Income","2,565,821.22","0.10","2,565,821.22","2,800,000.00","037735CZ8","US037735CZ84","-","United States","-","USD","4.28","4.91","1.00","Apr 01, 2031","2.70","4.28","-","4.91","4.28","4.91","USD","Mar 11, 2021","Mar 11, 2021"
"SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","2,559,074.91","0.10","2,559,074.91","2,862,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","4.42","5.61","1.00","Jun 01, 2031","3.00","4.40","-","5.61","4.40","5.61","USD","May 26, 2021","May 26, 2021"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,555,868.92","0.10","2,555,868.92","2,890,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.78","5.08","1.00","Oct 15, 2031","2.40","4.77","-","5.08","4.77","5.08","USD","Apr 15, 2023","Jul 25, 2023"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","2,552,247.23","0.10","2,552,247.23","2,553,000.00","092113AY5","US092113AY50","-","United States","-","USD","3.95","5.09","1.00","Jan 31, 2031","4.55","3.95","-","5.09","3.95","5.09","USD","Oct 02, 2025","Oct 02, 2025"
"GENERAL MILLS INC","Corporates","Fixed Income","2,547,694.90","0.10","2,547,694.90","2,887,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","4.80","4.96","1.00","Oct 14, 2031","2.25","4.79","-","4.96","4.79","4.96","USD","Oct 14, 2021","Oct 14, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,546,247.31","0.10","2,546,247.31","2,926,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.23","4.99","1.00","Jan 12, 2031","1.71","4.21","-","4.99","4.21","4.99","USD","Jan 12, 2021","Jan 12, 2021"
"EXPEDIA GROUP INC","Corporates","Fixed Income","2,540,317.27","0.10","2,540,317.27","2,751,000.00","30212PBH7","US30212PBH73","BNXL6B3","United States","-","USD","4.21","5.07","1.00","Mar 15, 2031","2.95","4.21","-","5.07","4.21","5.07","USD","Mar 03, 2021","Jun 15, 2021"
"BANCO SANTANDER SA","Corporates","Fixed Income","2,532,772.60","0.10","2,532,772.60","2,530,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","4.14","5.15","1.00","Apr 15, 2031","4.87","4.12","-","5.15","4.12","5.15","USD","Apr 15, 2026","Apr 15, 2026"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","2,517,911.87","0.10","2,517,911.87","2,712,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","4.06","5.59","1.00","Feb 01, 2031","3.38","4.04","-","5.59","4.04","5.59","USD","Jan 26, 2021","Jan 26, 2021"
"RAYONIER LP","Corporates","Fixed Income","2,514,891.64","0.10","2,514,891.64","2,795,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","4.40","5.24","1.00","May 17, 2031","2.75","4.39","-","5.24","4.39","5.24","USD","May 17, 2021","May 17, 2021"
"HYATT HOTELS CORP","Corporates","Fixed Income","2,509,387.13","0.10","2,509,387.13","2,472,000.00","448579AT9","US448579AT90","-","United States","-","USD","4.59","5.16","1.00","Dec 15, 2031","5.38","4.62","-","5.16","4.49","5.16","USD","Nov 20, 2024","Nov 20, 2024"
"UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","2,502,231.36","0.10","2,502,231.36","2,535,815.00","90931CAA6","US90931CAA62","-","United States","-","USD","3.57","4.99","1.00","Feb 25, 2033","4.15","3.55","-","4.99","3.55","4.99","USD","Feb 11, 2019","Feb 11, 2019"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","2,500,328.27","0.10","2,500,328.27","2,825,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.26","4.88","1.00","Feb 15, 2031","1.85","4.25","-","4.88","4.25","4.88","USD","Feb 11, 2021","Feb 11, 2021"
"AUTONATION INC","Corporates","Fixed Income","2,488,136.94","0.10","2,488,136.94","2,809,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.58","5.27","1.00","Aug 01, 2031","2.40","4.57","-","5.27","4.57","5.27","USD","Jul 29, 2021","Jul 29, 2021"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,485,969.49","0.10","2,485,969.49","2,777,000.00","30225VAF4","US30225VAF40","-","United States","-","USD","4.46","5.09","1.00","Jun 01, 2031","2.55","4.46","-","5.09","4.46","5.09","USD","May 11, 2021","May 11, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","2,479,791.33","0.10","2,479,791.33","2,425,000.00","458140CN8","US458140CN85","-","United States","-","USD","3.94","4.95","1.00","Feb 21, 2031","5.00","3.97","-","4.95","3.84","4.95","USD","Feb 21, 2024","Feb 21, 2024"
"SONY GROUP CORP","Corporates","Fixed Income","2,476,427.27","0.10","2,476,427.27","2,487,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.34","4.81","1.00","Jun 30, 2031","4.66","4.36","-","4.81","4.36","4.81","USD","Jun 30, 2026","Jun 30, 2026"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","2,472,753.83","0.10","2,472,753.83","2,823,000.00","67103HAK3","US67103HAK32","BLFDQL3","United States","-","USD","4.35","4.91","1.00","Mar 15, 2031","1.75","4.34","-","4.91","4.34","4.91","USD","Sep 23, 2020","Sep 23, 2020"
"HUBBELL INCORPORATED","Corporates","Fixed Income","2,469,856.72","0.10","2,469,856.72","2,482,000.00","443510AM4","US443510AM41","-","United States","-","USD","4.30","4.89","1.00","Jun 15, 2031","4.65","4.31","-","4.89","4.31","4.89","USD","Jun 08, 2026","Jun 08, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2,470,001.56","0.10","2,470,001.56","2,500,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","4.02","4.95","1.00","Mar 01, 2031","4.25","4.06","-","4.95","4.06","4.95","USD","Sep 01, 2020","Jan 19, 2021"
"CBRE SERVICES INC","Corporates","Fixed Income","2,469,219.42","0.10","2,469,219.42","2,738,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.30","5.06","1.00","Apr 01, 2031","2.50","4.30","-","5.06","4.30","5.06","USD","Mar 18, 2021","Mar 18, 2021"
"CENOVUS ENERGY INC","Corporates","Fixed Income","2,465,768.35","0.10","2,465,768.35","2,470,000.00","15135UBA6","US15135UBA60","-","Canada","-","USD","4.09","5.07","1.00","Mar 20, 2031","4.65","4.08","-","5.07","4.08","5.07","USD","Nov 20, 2025","Nov 20, 2025"
"ENSTAR GROUP LTD","Corporates","Fixed Income","2,464,784.54","0.10","2,464,784.54","2,731,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","4.56","5.59","1.00","Sep 01, 2031","3.10","4.55","-","5.59","4.55","5.59","USD","Aug 24, 2021","Aug 24, 2021"
"TEXTRON INC","Corporates","Fixed Income","2,443,698.22","0.10","2,443,698.22","2,695,000.00","883203CC3","US883203CC32","-","United States","-","USD","4.27","4.92","1.00","Mar 15, 2031","2.45","4.26","-","4.92","4.26","4.92","USD","Aug 05, 2020","Aug 05, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","2,442,969.76","0.10","2,442,969.76","2,127,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.20","5.16","1.00","Sep 15, 2031","7.88","4.18","-","5.16","4.18","5.16","USD","Sep 15, 2019","Sep 18, 2019"
"FLOWERS FOODS INC","Corporates","Fixed Income","2,435,022.23","0.10","2,435,022.23","2,777,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","4.28","5.65","1.00","Mar 15, 2031","2.40","4.25","-","5.65","4.25","5.65","USD","Mar 09, 2021","Mar 09, 2021"
"PROLOGIS LP","Corporates","Fixed Income","2,430,128.22","0.10","2,430,128.22","2,465,000.00","74340XCU3","US74340XCU37","-","United States","-","USD","4.32","4.81","1.00","Jun 15, 2031","4.25","4.32","-","4.81","4.32","4.81","USD","Apr 23, 2026","Apr 23, 2026"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2,424,614.60","0.10","2,424,614.60","2,757,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.77","4.71","1.00","Sep 15, 2031","1.90","4.77","-","4.71","4.77","4.71","USD","Sep 15, 2021","Sep 15, 2021"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2,417,172.63","0.10","2,417,172.63","2,415,000.00","38173MAF9","US38173MAF95","-","United States","-","USD","4.12","6.45","1.00","Jun 01, 2031","6.25","4.10","-","6.45","4.10","6.45","USD","May 27, 2026","May 27, 2026"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","2,396,238.04","0.10","2,396,238.04","2,757,000.00","773903AL3","US773903AL39","-","United States","-","USD","4.71","4.86","1.00","Aug 15, 2031","1.75","4.70","-","4.86","4.70","4.86","USD","Aug 17, 2021","Aug 17, 2021"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","2,380,207.02","0.10","2,380,207.02","2,654,000.00","369550BP2","US369550BP29","-","United States","-","USD","4.50","4.72","1.00","Jun 01, 2031","2.25","4.50","-","4.72","4.50","4.72","USD","May 10, 2021","May 10, 2021"
"SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","2,375,069.09","0.10","2,375,069.09","2,636,000.00","78646UAA7","US78646UAA79","-","United States","-","USD","4.47","5.17","1.00","Jun 15, 2031","2.80","4.47","-","5.17","4.47","5.17","USD","May 07, 2021","May 07, 2021"
"MSD INVESTMENT CORP 144A","Corporates","Fixed Income","2,358,930.08","0.09","2,358,930.08","2,333,000.00","55354LAC3","US55354LAC37","-","United States","-","USD","3.78","6.83","1.00","Feb 05, 2031","6.13","3.75","-","6.83","3.75","6.83","USD","Dec 05, 2025","Dec 05, 2025"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","2,349,891.27","0.09","2,349,891.27","2,634,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","4.27","5.30","1.00","Mar 15, 2031","2.45","4.25","-","5.30","4.25","5.30","USD","Sep 15, 2020","Sep 15, 2020"
"QUANTA SERVICES INC.","Corporates","Fixed Income","2,346,725.89","0.09","2,346,725.89","2,385,000.00","74762EAN2","US74762EAN22","-","United States","-","USD","4.00","4.92","1.00","Jan 15, 2031","4.50","4.01","-","4.92","4.01","4.92","USD","Aug 07, 2025","Aug 07, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,331,467.93","0.09","2,331,467.93","2,597,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.61","5.05","1.00","Aug 16, 2031","2.50","4.60","-","5.05","4.60","5.05","USD","Aug 16, 2021","Aug 16, 2021"
"FORTINET INC","Corporates","Fixed Income","2,331,224.57","0.09","2,331,224.57","2,603,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","4.30","4.92","1.00","Mar 15, 2031","2.20","4.29","-","4.92","4.29","4.92","USD","Mar 05, 2021","Mar 05, 2021"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","2,327,493.98","0.09","2,327,493.98","2,680,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","4.67","5.18","1.00","Aug 15, 2031","2.00","4.66","-","5.18","4.66","5.18","USD","Aug 06, 2021","Aug 06, 2021"
"PROLOGIS LP","Corporates","Fixed Income","2,321,576.29","0.09","2,321,576.29","2,655,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","4.36","4.81","1.00","Mar 15, 2031","1.63","4.35","-","4.81","4.35","4.81","USD","Feb 19, 2021","Feb 19, 2021"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","2,315,534.46","0.09","2,315,534.46","2,548,000.00","892331AN9","US892331AN94","-","Japan","-","USD","4.30","4.74","1.00","Mar 25, 2031","2.36","4.31","-","4.74","4.31","4.74","USD","Mar 25, 2021","Mar 25, 2021"
"EMERA US FINANCE LP","Corporates","Fixed Income","2,296,608.17","0.09","2,296,608.17","2,562,000.00","29103DAT3","US29103DAT37","-","United States","-","USD","4.49","5.11","1.00","Jun 15, 2031","2.64","4.48","-","5.11","4.48","5.11","USD","Jun 04, 2021","Nov 26, 2021"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","2,283,581.75","0.09","2,283,581.75","2,549,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.79","5.51","1.00","Nov 23, 2031","3.13","4.78","-","5.51","4.78","5.51","USD","May 23, 2022","Sep 22, 2022"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","2,281,716.20","0.09","2,281,716.20","2,516,000.00","875127BH4","US875127BH45","-","United States","-","USD","4.27","4.86","1.00","Mar 15, 2031","2.40","4.27","-","4.86","4.27","4.86","USD","Mar 18, 2021","Mar 18, 2021"
"MERCADOLIBRE INC","Corporates","Fixed Income","2,278,920.49","0.09","2,278,920.49","2,490,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","4.10","5.29","1.00","Jan 14, 2031","3.13","4.09","-","5.29","4.09","5.29","USD","Jan 14, 2021","Jan 14, 2021"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","2,276,512.53","0.09","2,276,512.53","2,409,000.00","756109CD4","US756109CD42","-","United States","-","USD","4.11","4.90","1.00","Feb 15, 2031","3.20","4.11","-","4.90","4.11","4.90","USD","Aug 15, 2023","Jan 23, 2024"
"OHIO POWER CO","Corporates","Fixed Income","2,272,058.70","0.09","2,272,058.70","2,614,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.24","4.92","1.00","Jan 15, 2031","1.63","4.23","-","4.92","4.23","4.92","USD","Jan 07, 2021","Jan 07, 2021"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","2,272,148.10","0.09","2,272,148.10","2,413,000.00","169905AG1","US169905AG19","-","United States","-","USD","4.04","5.19","1.00","Jan 15, 2031","3.70","4.06","-","5.19","4.06","5.19","USD","Jul 23, 2020","Jul 23, 2020"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","2,269,090.46","0.09","2,269,090.46","2,269,000.00","517834AR8","US517834AR87","-","United States","-","USD","4.16","5.53","1.00","May 15, 2031","5.30","4.16","-","5.53","4.16","5.53","USD","May 13, 2026","May 13, 2026"
"NEWMARKET CORP","Corporates","Fixed Income","2,266,988.74","0.09","2,266,988.74","2,487,000.00","651587AG2","US651587AG29","-","United States","-","USD","4.24","5.08","1.00","Mar 18, 2031","2.70","4.24","-","5.08","4.24","5.08","USD","Mar 18, 2021","Mar 18, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","2,262,049.46","0.09","2,262,049.46","2,268,000.00","976656CX4","US976656CX49","-","United States","-","USD","4.30","4.85","1.00","Jun 15, 2031","4.65","4.31","-","4.85","4.31","4.85","USD","Jun 04, 2026","Jun 04, 2026"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","2,261,036.35","0.09","2,261,036.35","2,240,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","4.05","5.21","1.00","Mar 26, 2031","5.05","4.06","-","5.21","4.06","5.21","USD","Mar 26, 2026","Mar 26, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","2,244,615.41","0.09","2,244,615.41","2,482,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","4.32","4.82","1.00","Apr 01, 2031","2.35","4.32","-","4.82","4.32","4.82","USD","Mar 11, 2021","Mar 11, 2021"
"CLOROX COMPANY","Corporates","Fixed Income","2,240,844.80","0.09","2,240,844.80","2,250,000.00","189054BA6","US189054BA60","-","United States","-","USD","4.21","5.01","1.00","May 15, 2031","4.70","4.22","-","5.01","4.22","5.01","USD","May 11, 2026","May 11, 2026"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","2,231,110.17","0.09","2,231,110.17","2,246,000.00","9612EVAB5","US9612EVAB54","-","Australia","-","USD","4.34","4.71","1.00","Jun 12, 2031","4.45","4.33","-","4.71","4.33","4.71","USD","May 14, 2026","May 14, 2026"
"WESTROCK MWV LLC","Corporates","Fixed Income","2,230,005.87","0.09","2,230,005.87","1,939,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","3.77","5.08","1.00","Feb 15, 2031","7.95","3.75","-","5.08","3.75","5.08","USD","Feb 06, 2001","Feb 06, 2001"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","2,225,779.26","0.09","2,225,779.26","2,012,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.84","4.86","1.00","Jan 15, 2031","7.50","3.83","-","4.86","3.83","4.86","USD","Jan 17, 2001","Jun 27, 2001"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","2,220,798.31","0.09","2,220,798.31","2,225,000.00","806854AN5","US806854AN59","-","United States","-","USD","4.21","4.81","1.00","May 07, 2031","4.55","4.22","-","4.81","4.22","4.81","USD","May 07, 2026","May 07, 2026"
"REVVITY INC","Corporates","Fixed Income","2,197,466.40","0.09","2,197,466.40","2,426,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.26","5.06","1.00","Mar 15, 2031","2.55","4.25","-","5.06","4.25","5.06","USD","Mar 08, 2021","Mar 08, 2021"
"TARGA RESOURCES CORP","Corporates","Fixed Income","2,185,448.99","0.09","2,185,448.99","2,208,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","4.15","4.99","1.00","Apr 15, 2031","4.35","4.15","-","4.99","4.15","4.99","USD","Mar 02, 2026","Mar 02, 2026"
"BLUE OWL CREDIT INCOME CORP 144A","Corporates","Fixed Income","2,165,592.14","0.09","2,165,592.14","2,169,000.00","09581CAG6","US09581CAG69","-","United States","-","USD","4.36","6.75","1.00","Oct 15, 2031","6.55","4.33","-","6.75","4.33","6.75","USD","Jun 11, 2026","Jun 11, 2026"
"GARTNER INC","Corporates","Fixed Income","2,165,141.69","0.09","2,165,141.69","2,199,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","4.06","5.74","1.00","Mar 20, 2031","4.95","4.03","-","5.74","4.03","5.74","USD","Nov 20, 2025","Nov 20, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2,164,363.09","0.09","2,164,363.09","2,188,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","4.06","5.03","1.00","Mar 07, 2031","4.38","4.06","-","5.03","4.06","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"PROGRESS ENERGY INC","Corporates","Fixed Income","2,162,130.68","0.09","2,162,130.68","1,957,000.00","743263AG0","US743263AG09","2812623","United States","-","USD","4.38","5.05","1.00","Oct 30, 2031","7.00","4.37","-","5.05","4.37","5.05","USD","Oct 30, 2001","Oct 30, 2001"
"GXO LOGISTICS INC","Corporates","Fixed Income","2,149,343.18","0.09","2,149,343.18","2,430,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.57","5.33","1.00","Jul 15, 2031","2.65","4.56","-","5.33","4.56","5.33","USD","Jan 15, 2022","Jun 23, 2022"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,148,159.40","0.09","2,148,159.40","2,490,000.00","637432NW1","US637432NW12","-","United States","-","USD","4.39","4.79","1.00","Mar 15, 2031","1.35","4.38","-","4.79","4.38","4.79","USD","Oct 08, 2020","Oct 08, 2020"
"POLARIS INC","Corporates","Fixed Income","2,142,571.74","0.09","2,142,571.74","2,099,000.00","731068AB8","US731068AB89","-","United States","-","USD","3.94","5.62","1.00","Mar 01, 2031","5.60","3.93","-","5.62","3.93","5.62","USD","Nov 13, 2025","Nov 13, 2025"
"CATERPILLAR INC","Corporates","Fixed Income","2,141,789.98","0.09","2,141,789.98","2,395,000.00","149123CK5","US149123CK50","-","United States","-","USD","4.32","4.62","1.00","Mar 12, 2031","1.90","4.32","-","4.62","4.32","4.62","USD","Mar 12, 2021","Mar 12, 2021"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","2,138,488.72","0.09","2,138,488.72","2,423,000.00","744533BM1","US744533BM10","-","United States","-","USD","4.64","5.07","1.00","Aug 15, 2031","2.20","4.63","-","5.07","4.63","5.07","USD","Aug 13, 2021","Aug 13, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","2,132,490.82","0.09","2,132,490.82","1,908,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","4.34","4.96","1.00","Oct 15, 2031","7.13","4.32","-","4.96","4.32","4.96","USD","Oct 30, 2001","Oct 30, 2001"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","2,120,064.07","0.08","2,120,064.07","2,409,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.60","4.83","1.00","Jul 01, 2031","2.05","4.60","-","4.83","4.60","4.83","USD","Jun 30, 2021","Jun 30, 2021"
"NATIONAL HEALTH INVESTORS INC.","Corporates","Fixed Income","2,112,070.26","0.08","2,112,070.26","2,305,000.00","63633DAF1","US63633DAF15","-","United States","-","USD","4.10","5.47","1.00","Feb 01, 2031","3.00","4.08","-","5.47","4.08","5.47","USD","Jan 26, 2021","Jan 26, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","2,106,447.01","0.08","2,106,447.01","1,874,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.88","5.00","1.00","Mar 15, 2031","7.40","3.87","-","5.00","3.87","5.00","USD","Mar 12, 2001","Mar 12, 2001"
"OVINTIV INC","Corporates","Fixed Income","2,104,555.07","0.08","2,104,555.07","1,906,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.37","5.26","1.00","Nov 01, 2031","7.20","4.35","-","5.26","4.35","5.26","USD","Nov 05, 2001","Nov 05, 2001"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2,091,102.01","0.08","2,091,102.01","2,087,000.00","03076CAR7","US03076CAR79","-","United States","-","USD","4.29","4.88","1.00","Jun 15, 2031","4.80","4.30","-","4.88","4.30","4.88","USD","Jun 09, 2026","Jun 09, 2026"
"BIOGEN INC","Corporates","Fixed Income","2,063,979.15","0.08","2,063,979.15","2,046,000.00","09062XAN3","US09062XAN30","-","United States","-","USD","3.96","4.85","1.00","Jan 15, 2031","5.05","3.97","-","4.84","3.91","4.84","USD","May 12, 2025","May 12, 2025"
"STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","2,063,718.16","0.08","2,063,718.16","2,324,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.71","6.25","1.00","Nov 15, 2031","3.60","4.67","-","6.25","4.67","6.25","USD","Nov 24, 2021","Nov 24, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,057,853.48","0.08","2,057,853.48","2,306,000.00","842400HD8","US842400HD82","-","United States","-","USD","4.47","5.11","1.00","Jun 01, 2031","2.50","4.46","-","5.11","4.46","5.11","USD","Jun 14, 2021","Jun 14, 2021"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","2,056,373.13","0.08","2,056,373.13","2,298,000.00","29670GAF9","US29670GAF90","-","United States","-","USD","4.39","5.03","1.00","May 01, 2031","2.40","4.39","-","5.03","4.39","5.03","USD","Apr 19, 2021","Apr 19, 2021"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","2,047,047.71","0.08","2,047,047.71","2,324,000.00","02666TAC1","US02666TAC18","-","United States","-","USD","4.60","5.12","1.00","Jul 15, 2031","2.38","4.59","-","5.12","4.59","5.12","USD","Jul 08, 2021","Jul 08, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","2,039,040.51","0.08","2,039,040.51","2,298,000.00","927804GE8","US927804GE83","-","United States","-","USD","4.88","4.82","1.00","Nov 15, 2031","2.30","4.87","-","4.82","4.87","4.82","USD","Nov 22, 2021","Nov 22, 2021"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","2,037,254.99","0.08","2,037,254.99","2,038,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","4.32","5.07","1.00","Jul 08, 2031","4.90","4.33","-","5.07","4.33","5.07","USD","May 27, 2026","May 27, 2026"
"PROLOGIS LP","Corporates","Fixed Income","2,026,615.23","0.08","2,026,615.23","2,292,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","4.24","4.83","1.00","Feb 01, 2031","1.75","4.22","-","4.83","4.22","4.83","USD","Aug 01, 2022","Oct 04, 2022"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,014,408.86","0.08","2,014,408.86","2,023,000.00","883556DG4","US883556DG48","-","United States","-","USD","4.01","4.78","1.00","Feb 12, 2031","4.21","4.02","-","4.78","4.02","4.78","USD","Feb 12, 2026","Feb 12, 2026"
"INTUIT INC","Corporates","Fixed Income","2,007,022.69","0.08","2,007,022.69","2,005,000.00","46124HAK2","US46124HAK23","-","United States","-","USD","4.28","5.05","1.00","Jun 15, 2031","4.95","4.28","-","5.05","4.28","5.05","USD","Jun 11, 2026","Jun 11, 2026"
"STORE CAPITAL LLC","Corporates","Fixed Income","1,999,254.06","0.08","1,999,254.06","1,990,000.00","862123AD8","US862123AD83","-","United States","-","USD","3.94","5.38","1.00","Feb 11, 2031","4.95","3.94","-","5.38","3.94","5.38","USD","Feb 11, 2026","May 27, 2026"
"PACIFICORP","Corporates","Fixed Income","1,992,475.06","0.08","1,992,475.06","1,763,000.00","695114BT4","US695114BT48","2823926","United States","-","USD","4.37","5.17","1.00","Nov 15, 2031","7.70","4.35","-","5.17","4.35","5.17","USD","Nov 21, 2001","Nov 21, 2001"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","1,966,458.62","0.08","1,966,458.62","2,233,000.00","744448CT6","US744448CT65","-","United States","-","USD","4.21","4.90","1.00","Jan 15, 2031","1.90","4.20","-","4.90","4.20","4.90","USD","May 15, 2020","May 15, 2020"
"BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","1,961,107.54","0.08","1,961,107.54","1,965,000.00","095924AC0","US095924AC09","-","United States","-","USD","3.78","6.97","1.00","Jan 23, 2031","6.13","3.75","-","6.97","3.75","6.97","USD","Jan 23, 2026","Jan 23, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,960,221.92","0.08","1,960,221.92","1,973,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","4.11","4.72","1.00","Mar 10, 2031","4.20","4.10","-","4.72","4.10","4.72","USD","Mar 10, 2026","Mar 10, 2026"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","1,946,905.64","0.08","1,946,905.64","1,963,000.00","05684BAF4","US05684BAF40","-","United States","-","USD","3.88","6.88","1.00","Mar 01, 2031","5.95","3.84","-","6.88","3.84","6.88","USD","Jan 29, 2026","Jan 29, 2026"
"JBS USA LUX SA","Corporates","Fixed Income","1,945,219.91","0.08","1,945,219.91","2,077,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","4.42","5.23","1.00","Dec 01, 2031","3.75","4.74","-","5.23","4.74","5.23","USD","Jun 01, 2023","Aug 21, 2023"
"CGI INC","Corporates","Fixed Income","1,940,542.68","0.08","1,940,542.68","2,235,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","4.71","5.45","1.00","Sep 14, 2031","2.30","4.69","-","5.45","4.69","5.45","USD","Mar 14, 2022","Jun 09, 2022"
"ERP OPERATING LP","Corporates","Fixed Income","1,932,757.54","0.08","1,932,757.54","2,198,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.65","4.77","1.00","Aug 01, 2031","1.85","4.65","-","4.77","4.65","4.77","USD","Aug 09, 2021","Aug 09, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,900,160.29","0.08","1,900,160.29","2,175,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","4.77","4.85","1.00","Sep 12, 2031","1.90","4.75","-","4.85","4.75","4.85","USD","Sep 13, 2021","Sep 13, 2021"
"EPR PROPERTIES","Corporates","Fixed Income","1,898,336.62","0.08","1,898,336.62","2,067,000.00","26884UAG4","US26884UAG40","BLFK4F4","United States","-","USD","4.71","5.53","1.00","Nov 15, 2031","3.60","4.70","-","5.53","4.70","5.53","USD","Oct 27, 2021","Oct 27, 2021"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","1,890,103.51","0.08","1,890,103.51","2,147,000.00","49446RAY5","US49446RAY53","-","United States","-","USD","4.92","4.88","1.00","Dec 01, 2031","2.25","4.92","-","4.88","4.92","4.88","USD","Sep 22, 2021","Sep 22, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","1,880,006.61","0.08","1,880,006.61","2,081,000.00","665772CT4","US665772CT43","-","United States","-","USD","4.32","4.73","1.00","Apr 01, 2031","2.25","4.33","-","4.73","4.33","4.73","USD","Mar 30, 2021","Mar 30, 2021"
"DEERE & CO","Corporates","Fixed Income","1,874,963.49","0.08","1,874,963.49","1,666,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","3.87","4.73","1.00","Mar 03, 2031","7.13","3.86","-","4.73","3.86","4.73","USD","Mar 02, 2001","Mar 02, 2001"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","1,872,783.95","0.07","1,872,783.95","2,142,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","4.70","5.16","1.00","Sep 01, 2031","2.15","4.68","-","5.16","4.68","5.16","USD","Aug 09, 2021","Aug 09, 2021"
"EVERSOURCE ENERGY","Corporates","Fixed Income","1,866,116.11","0.07","1,866,116.11","2,058,000.00","30040WAL2","US30040WAL28","-","United States","-","USD","4.26","5.04","1.00","Mar 15, 2031","2.55","4.25","-","5.04","4.25","5.04","USD","Mar 11, 2021","Mar 11, 2021"
"VENTAS REALTY LP","Corporates","Fixed Income","1,864,994.47","0.07","1,864,994.47","2,083,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","4.65","5.06","1.00","Sep 01, 2031","2.50","4.64","-","5.06","4.64","5.06","USD","Aug 20, 2021","Aug 20, 2021"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","1,859,076.03","0.07","1,859,076.03","2,062,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.29","4.88","1.00","Mar 15, 2031","2.30","4.28","-","4.88","4.28","4.88","USD","Mar 10, 2021","Mar 10, 2021"
"AON CORP","Corporates","Fixed Income","1,855,663.91","0.07","1,855,663.91","2,082,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","4.88","5.01","1.00","Dec 02, 2031","2.60","4.88","-","5.01","4.88","5.01","USD","Dec 02, 2021","Dec 02, 2021"
"DOC DR LLC","Corporates","Fixed Income","1,851,627.87","0.07","1,851,627.87","2,071,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.80","5.06","1.00","Nov 01, 2031","2.63","4.79","-","5.06","4.79","5.06","USD","Oct 13, 2021","Oct 13, 2021"
"WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","1,843,728.35","0.07","1,843,728.35","1,883,000.00","976843BR2","US976843BR26","-","United States","-","USD","4.02","4.79","1.00","Jan 15, 2031","4.25","4.03","-","4.79","4.03","4.79","USD","Jan 08, 2026","Jan 08, 2026"
"ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","1,841,944.84","0.07","1,841,944.84","2,042,000.00","29670VAA7","US29670VAA70","-","United States","-","USD","4.53","5.22","1.00","Jul 15, 2031","2.95","4.53","-","5.22","4.53","5.22","USD","Jun 28, 2021","Jun 28, 2021"
"PULTE GROUP INC","Corporates","Fixed Income","1,842,034.64","0.07","1,842,034.64","1,862,000.00","745867AY7","US745867AY77","-","United States","-","USD","4.05","4.95","1.00","Mar 01, 2031","4.25","4.06","-","4.95","4.06","4.95","USD","Feb 20, 2026","Feb 20, 2026"
"OhioHealth","Corporates","Fixed Income","1,837,041.09","0.07","1,837,041.09","2,066,000.00","67777JAL2","US67777JAL26","-","United States","-","USD","4.87","4.77","1.00","Nov 15, 2031","2.30","4.88","-","4.77","4.88","4.77","USD","Oct 26, 2021","Oct 26, 2021"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","1,818,003.06","0.07","1,818,003.06","1,840,000.00","83012AAE9","US83012AAE91","-","United States","-","USD","4.32","6.16","1.00","Aug 15, 2031","5.65","4.30","-","6.16","4.30","6.16","USD","May 14, 2026","May 14, 2026"
"BANNER HEALTH","Corporates","Fixed Income","1,817,588.60","0.07","1,817,588.60","2,047,000.00","06654DAD9","US06654DAD93","-","United States","-","USD","4.17","4.75","1.00","Jan 01, 2031","1.90","4.17","-","4.75","4.17","4.75","USD","Oct 29, 2020","Oct 29, 2020"
"BLUE OWL CAPITAL CORP","Corporates","Fixed Income","1,803,385.80","0.07","1,803,385.80","1,797,000.00","69121KAL8","US69121KAL89","-","United States","-","USD","4.27","6.45","1.00","Aug 15, 2031","6.30","4.24","-","6.45","4.24","6.45","USD","May 21, 2026","May 21, 2026"
"TANGER PROPERTIES LP","Corporates","Fixed Income","1,803,412.43","0.07","1,803,412.43","1,991,000.00","875484AL1","US875484AL13","-","United States","-","USD","4.62","5.10","1.00","Sep 01, 2031","2.75","4.61","-","5.10","4.61","5.10","USD","Aug 10, 2021","Aug 10, 2021"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,796,158.48","0.07","1,796,158.48","2,015,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.88","5.30","1.00","Dec 15, 2031","2.90","4.87","-","5.30","4.87","5.30","USD","Nov 23, 2021","Nov 23, 2021"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","1,785,783.84","0.07","1,785,783.84","1,784,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.22","4.83","1.00","May 15, 2031","4.65","4.23","-","4.83","4.23","4.83","USD","May 13, 2026","May 13, 2026"
"CARLYLE SECURED LENDING INC","Corporates","Fixed Income","1,779,639.50","0.07","1,779,639.50","1,812,000.00","872280AB8","US872280AB83","-","United States","-","USD","3.89","6.85","1.00","Feb 15, 2031","5.75","3.84","-","6.85","3.84","6.85","USD","Oct 07, 2025","Oct 07, 2025"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1,762,618.89","0.07","1,762,618.89","1,993,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","4.87","4.84","1.00","Nov 09, 2031","2.25","4.86","-","4.84","4.86","4.84","USD","Nov 09, 2021","Nov 09, 2021"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","1,758,239.64","0.07","1,758,239.64","1,976,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.54","4.80","1.00","Jun 15, 2031","2.20","4.54","-","4.80","4.54","4.80","USD","Jun 15, 2021","Jun 15, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,756,360.13","0.07","1,756,360.13","1,775,000.00","136375DV1","US136375DV17","-","Canada","-","USD","4.09","4.82","1.00","Mar 12, 2031","4.20","4.10","-","4.82","4.10","4.82","USD","Nov 12, 2025","Nov 12, 2025"
"LXP INDUSTRIAL TRUST","Corporates","Fixed Income","1,753,709.07","0.07","1,753,709.07","1,930,000.00","529537AA0","US529537AA08","-","United States","-","USD","4.74","4.52","1.00","Oct 01, 2031","2.38","4.76","-","4.52","4.76","4.52","USD","Aug 30, 2021","Aug 30, 2021"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","1,743,420.11","0.07","1,743,420.11","1,934,000.00","431282AT9","US431282AT94","-","United States","-","USD","4.14","5.39","1.00","Feb 01, 2031","2.60","4.12","-","5.39","4.12","5.39","USD","Aug 13, 2020","Aug 13, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","1,735,314.04","0.07","1,735,314.04","1,739,000.00","50249AAQ6","US50249AAQ67","-","United States","-","USD","3.95","5.20","1.00","Jan 15, 2031","5.13","3.96","-","5.20","3.96","5.20","USD","Nov 13, 2025","Nov 13, 2025"
"CEDARS-SINAI HEALTH SYSTEM","Corporates","Fixed Income","1,729,900.86","0.07","1,729,900.86","1,926,000.00","15073LAA1","US15073LAA17","-","United States","-","USD","4.62","4.80","1.00","Aug 15, 2031","2.29","4.63","-","4.80","4.63","4.80","USD","Dec 01, 2021","Dec 01, 2021"
"WESTERN UNION CO/THE","Corporates","Fixed Income","1,720,697.31","0.07","1,720,697.31","1,895,000.00","959802BA6","US959802BA61","-","United States","-","USD","4.24","5.24","1.00","Mar 15, 2031","2.75","4.23","-","5.24","4.23","5.24","USD","Mar 09, 2021","Mar 09, 2021"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","1,719,955.94","0.07","1,719,955.94","1,945,000.00","25731VAA2","US25731VAA26","-","United States","-","USD","4.92","4.84","1.00","Dec 01, 2031","2.30","4.92","-","4.84","4.92","4.84","USD","Nov 29, 2021","Nov 29, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1,716,298.97","0.07","1,716,298.97","1,986,000.00","637432NX9","US637432NX94","BKP9G03","United States","-","USD","4.60","4.83","1.00","Jun 15, 2031","1.65","4.59","-","4.83","4.59","4.83","USD","Feb 08, 2021","Feb 08, 2021"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,708,807.46","0.07","1,708,807.46","1,934,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","4.85","5.03","1.00","Nov 09, 2031","2.40","4.84","-","5.03","4.84","5.03","USD","Nov 09, 2021","Nov 09, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,706,503.01","0.07","1,706,503.01","1,940,000.00","74456QCH7","US74456QCH74","-","United States","-","USD","4.68","4.79","1.00","Aug 15, 2031","1.90","4.68","-","4.79","4.68","4.79","USD","Aug 19, 2021","Aug 19, 2021"
"AON CORP","Corporates","Fixed Income","1,699,403.01","0.07","1,699,403.01","1,934,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","4.69","4.96","1.00","Aug 23, 2031","2.05","4.68","-","4.96","4.68","4.96","USD","Aug 23, 2021","Aug 23, 2021"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","1,689,625.94","0.07","1,689,625.94","1,924,000.00","552676AU2","US552676AU23","-","United States","-","USD","4.16","5.62","1.00","Jan 15, 2031","2.50","4.14","-","5.62","4.14","5.62","USD","Jan 11, 2021","Jan 11, 2021"
"TRINITY CAPITAL INC","Corporates","Fixed Income","1,680,622.87","0.07","1,680,622.87","1,648,000.00","896442AL4","US896442AL44","-","United States","-","USD","4.03","6.79","1.00","May 21, 2031","7.00","4.01","-","6.79","3.95","6.79","USD","May 21, 2026","May 21, 2026"
"AVNET INC","Corporates","Fixed Income","1,668,633.64","0.07","1,668,633.64","1,839,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.37","5.33","1.00","May 15, 2031","3.00","4.36","-","5.33","4.36","5.33","USD","May 06, 2021","May 06, 2021"
"OMNICOM GROUP INC","Corporates","Fixed Income","1,659,729.30","0.07","1,659,729.30","1,838,000.00","681919BR6","US681919BR62","-","United States","-","USD","4.24","5.01","1.00","Mar 01, 2031","2.40","4.23","-","5.01","4.23","5.01","USD","Sep 01, 2025","Jan 13, 2026"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1,653,045.96","0.07","1,653,045.96","1,785,000.00","29364WAX6","US29364WAX65","BD72474","United States","-","USD","4.40","4.87","1.00","Jun 01, 2031","3.05","4.41","-","4.87","4.41","4.87","USD","May 19, 2016","May 19, 2016"
"NVENT FINANCE SARL","Corporates","Fixed Income","1,642,546.17","0.07","1,642,546.17","1,825,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","4.82","5.02","1.00","Nov 15, 2031","2.75","4.81","-","5.02","4.81","5.02","USD","Nov 23, 2021","Nov 23, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,637,643.06","0.07","1,637,643.06","1,672,000.00","21688ABT8","US21688ABT88","-","Netherlands","-","USD","4.05","4.69","1.00","Jan 14, 2031","4.16","4.03","-","4.69","4.03","4.69","USD","Jan 14, 2026","Jan 14, 2026"
"SERVICENOW INC","Corporates","Fixed Income","1,629,700.58","0.07","1,629,700.58","1,634,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.42","4.94","1.00","Aug 15, 2031","4.70","4.42","-","4.94","4.42","4.94","USD","May 15, 2026","May 15, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,617,037.53","0.06","1,617,037.53","1,620,000.00","02665WHB0","US02665WHB00","-","United States","-","USD","4.35","5.13","1.00","Jul 08, 2031","5.05","4.34","-","5.13","4.34","5.13","USD","Jul 08, 2026","Jul 08, 2026"
"HUBBELL INCORPORATED","Corporates","Fixed Income","1,558,383.03","0.06","1,558,383.03","1,726,000.00","443510AK8","US443510AK84","-","United States","-","USD","4.28","4.85","1.00","Mar 15, 2031","2.30","4.28","-","4.85","4.28","4.85","USD","Mar 12, 2021","Mar 12, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","1,518,900.64","0.06","1,518,900.64","1,745,000.00","040555DD3","US040555DD31","-","United States","-","USD","4.97","5.01","1.00","Dec 15, 2031","2.20","4.96","-","5.01","4.96","5.01","USD","Aug 16, 2021","Aug 16, 2021"
"KENNAMETAL INC","Corporates","Fixed Income","1,494,895.64","0.06","1,494,895.64","1,635,000.00","489170AF7","US489170AF77","BJP8K12","United States","-","USD","4.19","5.18","1.00","Mar 01, 2031","2.80","4.19","-","5.18","4.19","5.18","USD","Feb 23, 2021","Feb 23, 2021"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","1,495,081.16","0.06","1,495,081.16","1,727,000.00","29717PAW7","US29717PAW77","-","United States","-","USD","4.24","5.04","1.00","Jan 15, 2031","1.65","4.22","-","5.04","4.22","5.04","USD","Aug 24, 2020","Aug 24, 2020"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","1,479,618.59","0.06","1,479,618.59","1,473,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","4.18","4.98","1.00","May 06, 2031","4.85","4.19","-","4.98","4.19","4.98","USD","May 06, 2026","May 06, 2026"
"XCEL ENERGY INC","Corporates","Fixed Income","1,476,249.59","0.06","1,476,249.59","1,679,000.00","98388MAC1","US98388MAC10","-","United States","-","USD","4.86","5.06","1.00","Nov 15, 2031","2.35","4.86","-","5.06","4.86","5.06","USD","Nov 03, 2021","Nov 03, 2021"
"SPIRE INC","Corporates","Fixed Income","1,454,802.35","0.06","1,454,802.35","1,456,000.00","84857LAF8","US84857LAF85","-","United States","-","USD","4.42","5.08","1.00","Sep 01, 2031","4.60","4.40","-","5.08","4.40","5.08","USD","Feb 09, 2026","Feb 09, 2026"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","1,401,440.80","0.06","1,401,440.80","1,590,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.95","4.87","1.00","Dec 15, 2031","2.30","4.95","-","4.87","4.95","4.87","USD","Dec 10, 2021","Dec 10, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,378,346.94","0.06","1,378,346.94","1,559,000.00","571748BP6","US571748BP64","BMG7989","United States","-","USD","4.94","4.89","1.00","Dec 15, 2031","2.38","4.94","-","4.89","4.94","4.89","USD","Dec 08, 2021","Dec 08, 2021"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","1,354,238.02","0.05","1,354,238.02","1,347,000.00","743315BC6","US743315BC67","-","United States","-","USD","4.09","4.82","1.00","Mar 26, 2031","4.60","4.10","-","4.82","4.10","4.82","USD","Mar 26, 2026","Mar 26, 2026"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","1,342,462.77","0.05","1,342,462.77","1,499,000.00","29717PAZ0","US29717PAZ09","-","United States","-","USD","4.50","5.04","1.00","Jun 15, 2031","2.55","4.50","-","5.04","4.50","5.04","USD","Jun 01, 2021","Jun 01, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,308,098.53","0.05","1,308,098.53","1,328,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","4.02","4.81","1.00","Jan 13, 2031","4.41","4.01","-","4.81","4.01","4.81","USD","Jan 13, 2026","Jan 13, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,267,893.46","0.05","1,267,893.46","1,290,000.00","632525CR0","US632525CR03","-","Australia","-","USD","4.04","4.60","1.00","Jan 13, 2031","4.15","4.04","-","4.60","4.04","4.60","USD","Jan 13, 2026","Jan 13, 2026"
"STORE CAPITAL LLC","Corporates","Fixed Income","1,264,848.58","0.05","1,264,848.58","1,438,000.00","862121AD2","US862121AD28","-","United States","-","USD","4.87","5.39","1.00","Dec 01, 2031","2.70","4.85","-","5.39","4.85","5.39","USD","Nov 17, 2021","Nov 17, 2021"
"BAIDU INC","Corporates","Fixed Income","1,242,989.35","0.05","1,242,989.35","1,370,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","4.64","4.66","1.00","Aug 23, 2031","2.38","4.65","-","4.66","4.65","4.66","USD","Aug 23, 2021","Aug 23, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","1,233,869.08","0.05","1,233,869.08","1,254,000.00","29273VBJ8","US29273VBJ89","-","United States","-","USD","4.00","4.97","1.00","Jan 15, 2031","4.55","4.00","-","4.97","4.00","4.97","USD","Jan 27, 2026","Jan 27, 2026"
"TOTALENERGIES CAPITAL USA LLC","Corporates","Fixed Income","1,227,241.22","0.05","1,227,241.22","1,252,000.00","89158TAA7","US89158TAA79","-","France","-","USD","4.01","4.76","1.00","Jan 13, 2031","4.25","4.02","-","4.76","4.02","4.76","USD","Jan 13, 2026","Jan 13, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","1,226,113.32","0.05","1,226,113.32","1,348,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.26","4.91","1.00","Mar 15, 2031","2.50","4.26","-","4.91","4.26","4.91","USD","Mar 11, 2021","Mar 11, 2021"
"BROADSTONE NET LEASE LLC","Corporates","Fixed Income","1,211,536.95","0.05","1,211,536.95","1,357,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","4.67","5.20","1.00","Sep 15, 2031","2.60","4.66","-","5.20","4.66","5.20","USD","Sep 15, 2021","Sep 15, 2021"
"KITE REALTY GROUP LP","Corporates","Fixed Income","1,198,814.61","0.05","1,198,814.61","1,205,000.00","49803XAF0","US49803XAF06","-","United States","-","USD","4.63","5.16","1.00","Dec 15, 2031","4.95","4.66","-","5.16","4.66","5.16","USD","Aug 15, 2024","Aug 15, 2024"
"HASBRO INC","Corporates","Fixed Income","1,184,079.51","0.05","1,184,079.51","1,185,000.00","418056BB2","US418056BB29","-","United States","-","USD","4.04","5.07","1.00","Mar 12, 2031","4.65","4.05","-","5.07","4.05","5.07","USD","Mar 12, 2026","Mar 12, 2026"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","1,157,466.98","0.05","1,157,466.98","1,300,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","4.84","5.11","1.00","Nov 15, 2031","2.63","4.83","-","5.11","4.83","5.11","USD","Oct 06, 2021","Oct 06, 2021"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","1,124,693.11","0.05","1,124,693.11","1,100,000.00","210385AK6","US210385AK63","BWGD0T5","United States","-","USD","2.67","5.03","1.00","Feb 01, 2031","5.00","3.92","-","5.03","3.92","5.03","USD","Feb 01, 2026","Jul 16, 2026"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","1,085,874.49","0.04","1,085,874.49","1,234,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.68","4.84","1.00","Aug 15, 2031","1.95","4.67","-","4.84","4.67","4.84","USD","Aug 23, 2021","Aug 23, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","1,054,965.38","0.04","1,054,965.38","1,209,000.00","976826BP1","US976826BP11","-","United States","-","USD","4.76","4.93","1.00","Sep 16, 2031","1.95","4.75","-","4.93","4.75","4.93","USD","Sep 16, 2021","Sep 16, 2021"
"VERISK ANALYTICS INC","Corporates","Fixed Income","1,024,679.12","0.04","1,024,679.12","1,032,000.00","92345YAP1","US92345YAP16","-","United States","-","USD","4.07","5.06","1.00","Mar 15, 2031","4.45","4.07","-","5.06","4.07","5.06","USD","Feb 26, 2026","Feb 26, 2026"
"HEXCEL CORPORATION","Corporates","Fixed Income","971,433.83","0.04","971,433.83","970,000.00","428291AQ1","US428291AQ19","-","United States","-","USD","4.19","5.12","1.00","May 15, 2031","4.90","4.20","-","5.12","4.20","5.12","USD","Apr 30, 2026","Apr 30, 2026"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Corporates","Fixed Income","911,549.20","0.04","911,549.20","920,000.00","87286VAA1","US87286VAA17","-","United States","-","USD","4.18","6.80","1.00","Jul 02, 2031","6.50","4.15","-","6.80","4.15","6.80","USD","Jul 02, 2026","Jul 02, 2026"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","669,306.37","0.03","669,306.37","695,000.00","210385AM2","US210385AM20","BWFJLY6","United States","-","USD","4.08","5.01","1.00","Mar 01, 2031","3.75","4.10","-","5.01","4.10","5.01","USD","Mar 01, 2026","Jul 16, 2026"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","576,272.24","0.02","576,272.24","585,000.00","61774AAH6","US61774AAH68","-","United States","-","USD","4.25","6.50","1.00","Jul 15, 2031","6.10","4.22","-","6.50","4.22","6.50","USD","Jul 09, 2026","Jul 09, 2026"
"TPG OPERATING GROUP II LP","Corporates","Fixed Income","272,427.21","0.01","272,427.21","272,000.00","87268QAA4","US87268QAA40","-","United States","-","USD","4.16","5.30","1.00","May 15, 2031","4.88","4.16","-","5.30","4.16","5.30","USD","Feb 26, 2026","Feb 26, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-3,831,753.20","-0.15","-3,831,753.20","-3,831,753.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"