iShares® iBonds® Dec 2032 Term Corporate ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 28, 2022"
Shares Outstanding,"68,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","21,342,109.80","1.25","21,342,109.80","24,373,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","5.12","5.08","1.00","Mar 15, 2032","2.36","5.12","-","5.08","5.12","5.08","USD","Mar 15, 2022","Apr 28, 2022"
"META PLATFORMS INC","Corporates","Fixed Income","20,827,373.65","1.22","20,827,373.65","21,200,000.00","30303MAC6","US30303MAC64","-","United States","-","USD","5.34","5.08","1.00","Nov 15, 2032","4.60","5.36","-","5.08","5.36","5.08","USD","Nov 03, 2025","Nov 03, 2025"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","19,944,503.75","1.17","19,944,503.75","21,575,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.86","5.22","1.00","Jan 30, 2032","3.30","4.86","-","5.22","4.86","5.22","USD","Oct 29, 2021","Oct 29, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","15,047,661.71","0.88","15,047,661.71","15,895,000.00","68389XDK8","US68389XDK81","-","United States","-","USD","5.17","6.15","1.00","Sep 26, 2032","4.80","5.15","-","6.15","5.15","6.15","USD","Sep 26, 2025","Sep 26, 2025"
"META PLATFORMS INC","Corporates","Fixed Income","14,903,986.57","0.87","14,903,986.57","15,656,000.00","30303M8H8","US30303M8H84","BMGK052","United States","-","USD","5.20","5.10","1.00","Aug 15, 2032","3.85","5.22","-","5.10","5.22","5.10","USD","Aug 09, 2022","Dec 28, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","12,284,072.73","0.72","12,284,072.73","12,955,000.00","023135CH7","US023135CH74","-","United States","-","USD","5.01","4.84","1.00","Apr 13, 2032","3.60","5.04","-","4.84","5.04","4.84","USD","Apr 13, 2022","Apr 13, 2022"
"SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","12,124,442.33","0.71","12,124,442.33","10,096,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.46","5.22","1.00","Mar 15, 2032","8.75","4.44","-","5.22","4.44","5.22","USD","Mar 14, 2002","Jun 21, 2002"
"ORACLE CORPORATION","Corporates","Fixed Income","11,762,937.08","0.69","11,762,937.08","11,523,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","5.07","6.08","1.00","Nov 09, 2032","6.25","5.09","-","6.08","4.92","6.08","USD","Nov 09, 2022","Nov 09, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","11,647,347.08","0.68","11,647,347.08","11,642,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.35","4.81","1.00","Dec 01, 2032","4.70","5.41","-","4.81","5.41","4.81","USD","Dec 01, 2022","Dec 01, 2022"
"FORD MOTOR COMPANY","Corporates","Fixed Income","11,541,569.78","0.68","11,541,569.78","12,965,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","4.90","5.90","1.00","Feb 12, 2032","3.25","4.87","-","5.90","4.87","5.90","USD","Nov 12, 2021","Nov 12, 2021"
"AT&T INC","Corporates","Fixed Income","11,471,615.86","0.67","11,471,615.86","13,116,000.00","00206RKH4","US00206RKH48","-","United States","-","USD","5.03","5.10","1.00","Feb 01, 2032","2.25","5.01","-","5.10","5.01","5.10","USD","Aug 04, 2020","Aug 04, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,347,710.45","0.61","10,347,710.45","10,553,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","5.09","4.94","1.00","Jun 08, 2032","4.46","5.08","-","4.94","5.08","4.94","USD","Jun 08, 2022","Jun 08, 2022"
"BROADCOM INC","Corporates","Fixed Income","10,157,952.78","0.59","10,157,952.78","10,499,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.37","5.05","1.00","Nov 15, 2032","4.30","5.40","-","5.05","5.40","5.05","USD","May 08, 2020","Aug 07, 2020"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","9,939,879.30","0.58","9,939,879.30","10,539,000.00","36264FAM3","US36264FAM32","BP0SW57","United States","-","USD","4.95","5.03","1.00","Mar 24, 2032","3.63","4.97","-","5.03","4.97","5.03","USD","Sep 24, 2022","Oct 28, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9,726,401.10","0.57","9,726,401.10","10,365,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.91","5.35","1.00","Mar 15, 2032","3.80","4.91","-","5.35","4.91","5.35","USD","Mar 15, 2023","Jul 25, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,570,420.33","0.56","9,570,420.33","10,674,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","4.97","4.91","1.00","Jan 12, 2032","2.72","4.98","-","4.91","4.98","4.91","USD","Jan 12, 2022","Jan 12, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","9,421,084.57","0.55","9,421,084.57","8,960,000.00","36267VAK9","US36267VAK98","BQLPVC4","United States","-","USD","5.15","5.12","1.00","Nov 22, 2032","5.91","5.22","-","5.10","5.04","5.10","USD","May 22, 2023","Jun 07, 2023"
"FORD MOTOR COMPANY","Corporates","Fixed Income","9,372,962.31","0.55","9,372,962.31","9,015,000.00","345370DB3","US345370DB39","-","United States","-","USD","4.87","5.82","1.00","Aug 19, 2032","6.10","4.91","-","5.81","4.74","5.81","USD","Aug 19, 2022","Aug 19, 2022"
"HCA INC","Corporates","Fixed Income","9,267,299.41","0.54","9,267,299.41","9,891,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.93","5.18","1.00","Mar 15, 2032","3.63","4.94","-","5.18","4.94","5.18","USD","Mar 15, 2023","Aug 07, 2023"
"COCA-COLA CO","Corporates","Fixed Income","9,222,862.07","0.54","9,222,862.07","10,353,000.00","191216DP2","US191216DP21","-","United States","-","USD","5.03","4.55","1.00","Jan 05, 2032","2.25","5.03","-","4.55","5.03","4.55","USD","May 05, 2021","May 05, 2021"
"BROADCOM INC","Corporates","Fixed Income","8,725,232.29","0.51","8,725,232.29","8,775,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","5.09","5.02","1.00","Jul 15, 2032","4.90","5.13","-","5.02","5.13","5.02","USD","Jul 11, 2025","Jul 11, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,304,643.03","0.49","8,304,643.03","7,914,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","5.16","5.02","1.00","Nov 17, 2032","5.75","5.23","-","4.99","5.06","4.99","USD","Nov 17, 2022","Nov 17, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8,291,987.75","0.49","8,291,987.75","9,028,000.00","110122DU9","US110122DU92","-","United States","-","USD","5.03","4.82","1.00","Mar 15, 2032","2.95","5.04","-","4.82","5.04","4.82","USD","Mar 02, 2022","Mar 02, 2022"
"ALTRIA GROUP INC","Corporates","Fixed Income","8,288,938.35","0.49","8,288,938.35","9,352,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","5.00","5.07","1.00","Feb 04, 2032","2.45","4.99","-","5.07","4.99","5.07","USD","Feb 04, 2021","Feb 04, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,128,447.31","0.48","8,128,447.31","8,352,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","5.01","4.88","1.00","May 15, 2032","4.20","5.05","-","4.88","5.05","4.88","USD","May 20, 2022","May 20, 2022"
"PAYCHEX INC","Corporates","Fixed Income","8,028,086.22","0.47","8,028,086.22","7,860,000.00","704326AB3","US704326AB35","-","United States","-","USD","4.79","5.20","1.00","Apr 15, 2032","5.35","4.82","-","5.20","4.70","5.20","USD","Apr 10, 2025","Apr 10, 2025"
"SYNOPSYS INC","Corporates","Fixed Income","7,991,752.06","0.47","7,991,752.06","7,915,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.80","5.11","1.00","Apr 01, 2032","5.00","4.83","-","5.11","4.83","5.11","USD","Mar 17, 2025","Mar 17, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","7,849,926.06","0.46","7,849,926.06","7,919,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.88","5.49","1.00","May 15, 2032","5.13","4.92","-","5.49","4.92","5.49","USD","Apr 29, 2022","Apr 29, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,564,317.71","0.44","7,564,317.71","7,535,000.00","91324PFH0","US91324PFH01","-","United States","-","USD","4.71","4.88","1.00","Jan 15, 2032","4.95","4.75","-","4.88","4.63","4.88","USD","Jul 25, 2024","Jul 25, 2024"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","7,553,209.55","0.44","7,553,209.55","8,001,000.00","21871XAH2","US21871XAH26","BPYS2X1","United States","-","USD","4.94","5.28","1.00","Apr 05, 2032","3.90","4.96","-","5.28","4.96","5.28","USD","Apr 05, 2023","May 24, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","7,370,144.07","0.43","7,370,144.07","7,745,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.95","4.97","1.00","Apr 01, 2032","3.75","4.98","-","4.97","4.98","4.97","USD","Mar 24, 2022","Mar 24, 2022"
"GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","7,358,187.24","0.43","7,358,187.24","6,575,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.64","4.80","1.00","Mar 15, 2032","6.75","4.63","-","4.80","4.63","4.80","USD","Mar 20, 2002","Mar 20, 2002"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","7,300,652.23","0.43","7,300,652.23","7,887,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","5.01","4.96","1.00","Mar 10, 2032","3.20","4.99","-","4.96","4.99","4.96","USD","Mar 10, 2022","Mar 10, 2022"
"S&P GLOBAL INC","Corporates","Fixed Income","7,196,566.85","0.42","7,196,566.85","7,871,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","5.00","4.89","1.00","Mar 01, 2032","2.90","5.01","-","4.89","5.01","4.89","USD","Mar 01, 2023","Feb 28, 2023"
"APPLE INC","Corporates","Fixed Income","7,175,916.06","0.42","7,175,916.06","7,530,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.26","4.53","1.00","Aug 08, 2032","3.35","5.30","-","4.53","5.30","4.53","USD","Aug 08, 2022","Aug 08, 2022"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","7,062,112.52","0.41","7,062,112.52","7,850,000.00","341081GG6","US341081GG63","-","United States","-","USD","5.00","4.77","1.00","Feb 03, 2032","2.45","5.00","-","4.77","5.00","4.77","USD","Jan 14, 2022","Jan 14, 2022"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","7,045,586.90","0.41","7,045,586.90","8,108,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.98","5.58","1.00","Feb 01, 2032","2.54","4.95","-","5.58","4.95","5.58","USD","Dec 01, 2021","Jun 10, 2022"
"GENERAL MOTORS CO","Corporates","Fixed Income","6,883,317.11","0.40","6,883,317.11","6,660,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","5.09","5.24","1.00","Oct 15, 2032","5.60","5.15","-","5.23","4.97","5.23","USD","Aug 02, 2022","Aug 02, 2022"
"CHEVRON USA INC","Corporates","Fixed Income","6,879,052.74","0.40","6,879,052.74","6,875,000.00","166756BK1","US166756BK18","-","United States","-","USD","5.27","4.71","1.00","Oct 15, 2032","4.50","5.31","-","4.71","5.31","4.71","USD","Aug 13, 2025","Aug 13, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","6,877,217.54","0.40","6,877,217.54","6,990,000.00","548661EW3","US548661EW30","-","United States","-","USD","5.27","5.03","1.00","Oct 15, 2032","4.50","5.30","-","5.03","5.30","5.03","USD","Sep 30, 2025","Sep 30, 2025"
"EOG RESOURCES INC","Corporates","Fixed Income","6,808,379.18","0.40","6,808,379.18","6,795,000.00","26875PAY7","US26875PAY79","-","United States","-","USD","5.08","4.97","1.00","Jul 15, 2032","5.00","5.12","-","4.97","5.12","4.97","USD","Jul 01, 2025","Jul 01, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6,796,806.13","0.40","6,796,806.13","8,046,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.63","4.93","1.00","Sep 15, 2032","1.85","5.63","-","4.93","5.63","4.93","USD","Aug 20, 2020","Aug 20, 2020"
"PFIZER INC","Corporates","Fixed Income","6,740,943.51","0.39","6,740,943.51","6,820,000.00","717081FE8","US717081FE83","-","United States","-","USD","5.36","4.87","1.00","Nov 15, 2032","4.50","5.39","-","4.87","5.39","4.87","USD","Nov 21, 2025","Nov 21, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","6,687,384.61","0.39","6,687,384.61","6,730,000.00","68389XCZ6","US68389XCZ69","-","United States","-","USD","4.61","5.91","1.00","Feb 03, 2032","5.25","4.61","-","5.91","4.61","5.91","USD","Feb 03, 2025","Feb 03, 2025"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","6,664,647.05","0.39","6,664,647.05","6,520,000.00","76720AAT3","US76720AAT34","-","Australia","-","USD","4.75","4.90","1.00","Mar 14, 2032","5.00","4.79","-","4.90","4.67","4.90","USD","Mar 14, 2025","Mar 14, 2025"
"CIGNA GROUP","Corporates","Fixed Income","6,648,238.70","0.39","6,648,238.70","6,600,000.00","125523CY4","US125523CY43","-","United States","-","USD","5.14","5.06","1.00","Sep 15, 2032","4.88","5.17","-","5.06","5.17","5.06","USD","Sep 04, 2025","Sep 04, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","6,602,930.65","0.39","6,602,930.65","6,645,000.00","24703DBT7","US24703DBT72","-","United States","-","USD","5.21","5.13","1.00","Oct 06, 2032","4.75","5.23","-","5.13","5.23","5.13","USD","Oct 06, 2025","Oct 06, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","6,571,079.02","0.38","6,571,079.02","6,548,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.17","4.73","1.00","Sep 15, 2032","4.50","5.23","-","4.73","5.23","4.73","USD","Sep 19, 2022","Sep 19, 2022"
"ALPHABET INC","Corporates","Fixed Income","6,563,328.02","0.38","6,563,328.02","6,685,000.00","02079KAX5","US02079KAX54","-","United States","-","USD","5.38","4.86","1.00","Nov 15, 2032","4.38","5.40","-","4.86","5.40","4.86","USD","Nov 06, 2025","Nov 06, 2025"
"WALMART INC","Corporates","Fixed Income","6,517,144.76","0.38","6,517,144.76","6,560,000.00","931142EY5","US931142EY50","-","United States","-","USD","5.21","4.56","1.00","Sep 09, 2032","4.15","5.27","-","4.56","5.27","4.56","USD","Sep 09, 2022","Sep 09, 2022"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,486,713.81","0.38","6,486,713.81","6,486,714.00","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"
"PEPSICO INC","Corporates","Fixed Income","6,364,198.49","0.37","6,364,198.49","6,617,000.00","713448FM5","US713448FM56","-","United States","-","USD","5.22","4.64","1.00","Jul 18, 2032","3.90","5.27","-","4.64","5.27","4.64","USD","Jul 18, 2022","Jul 18, 2022"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,359,573.20","0.37","6,359,573.20","6,936,000.00","907818FX1","US907818FX12","-","United States","-","USD","4.98","4.77","1.00","Feb 14, 2032","2.80","4.98","-","4.77","4.98","4.77","USD","Feb 14, 2022","Feb 14, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","6,276,274.34","0.37","6,276,274.34","6,200,000.00","87264ADS1","US87264ADS15","-","United States","-","USD","4.91","5.06","1.00","May 15, 2032","5.13","4.94","-","5.06","4.94","5.06","USD","Mar 27, 2025","Mar 27, 2025"
"WORKDAY INC","Corporates","Fixed Income","6,243,230.23","0.37","6,243,230.23","6,633,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.95","5.24","1.00","Apr 01, 2032","3.80","4.96","-","5.24","4.96","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"AT&T INC","Corporates","Fixed Income","6,188,884.05","0.36","6,188,884.05","6,325,000.00","00206RNB4","US00206RNB41","-","United States","-","USD","5.31","5.14","1.00","Nov 01, 2032","4.55","5.33","-","5.14","5.33","5.14","USD","Sep 24, 2025","Sep 24, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","6,181,521.72","0.36","6,181,521.72","6,621,000.00","437076CP5","US437076CP51","-","United States","-","USD","5.06","4.76","1.00","Apr 15, 2032","3.25","5.09","-","4.76","5.09","4.76","USD","Mar 28, 2022","Mar 28, 2022"
"JOHNSON & JOHNSON","Corporates","Fixed Income","6,177,240.66","0.36","6,177,240.66","5,970,000.00","478160DK7","US478160DK72","BV4FN08","United States","-","USD","4.74","4.52","1.00","Mar 01, 2032","4.85","4.79","-","4.52","4.66","4.52","USD","Feb 20, 2025","Feb 20, 2025"
"DUKE ENERGY CORP","Corporates","Fixed Income","6,131,097.33","0.36","6,131,097.33","6,171,000.00","26441CBT1","US26441CBT18","-","United States","-","USD","5.09","5.00","1.00","Aug 15, 2032","4.50","5.14","-","5.00","5.14","5.00","USD","Aug 11, 2022","Aug 11, 2022"
"EQUINIX INC","Corporates","Fixed Income","6,121,093.42","0.36","6,121,093.42","6,461,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.97","5.18","1.00","Apr 15, 2032","3.90","4.99","-","5.18","4.99","5.18","USD","Apr 05, 2022","Apr 05, 2022"
"BROADCOM INC","Corporates","Fixed Income","6,046,493.08","0.35","6,046,493.08","5,905,000.00","11135FCG4","US11135FCG46","-","United States","-","USD","4.81","4.99","1.00","Apr 15, 2032","5.20","4.85","-","4.99","4.73","4.99","USD","Jan 10, 2025","Jan 10, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","6,044,920.49","0.35","6,044,920.49","6,233,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.12","5.11","1.00","Aug 05, 2032","4.15","5.15","-","5.11","5.15","5.11","USD","Aug 05, 2022","Aug 05, 2022"
"BROADCOM INC 144A","Corporates","Fixed Income","6,027,457.75","0.35","6,027,457.75","6,237,000.00","11135FBT7","US11135FBT75","BNDB2F9","United States","-","USD","4.93","5.05","1.00","Apr 15, 2032","4.15","4.96","-","5.05","4.96","5.05","USD","Apr 14, 2022","Apr 14, 2022"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","5,942,451.69","0.35","5,942,451.69","6,429,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.68","5.16","1.00","Jan 31, 2032","3.25","4.87","-","5.16","4.87","5.16","USD","Sep 27, 2021","Jul 05, 2022"
"MASTERCARD INC","Corporates","Fixed Income","5,899,288.66","0.35","5,899,288.66","6,025,000.00","57636QBB9","US57636QBB95","-","United States","-","USD","4.78","4.80","1.00","Jan 15, 2032","4.35","4.81","-","4.80","4.81","4.80","USD","Sep 05, 2024","Sep 05, 2024"
"EXPAND ENERGY CORP","Corporates","Fixed Income","5,869,680.51","0.34","5,869,680.51","5,910,000.00","845467AT6","US845467AT68","-","United States","-","USD","3.92","5.37","1.00","Feb 01, 2032","4.75","4.68","-","5.37","4.68","5.37","USD","Dec 22, 2021","Dec 22, 2021"
"ARCELORMITTAL SA","Corporates","Fixed Income","5,857,048.16","0.34","5,857,048.16","5,324,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","5.05","5.11","1.00","Nov 29, 2032","6.80","5.14","-","5.06","4.98","5.06","USD","Nov 29, 2022","Nov 29, 2022"
"KINDER MORGAN INC MTN","Corporates","Fixed Income","5,842,928.49","0.34","5,842,928.49","5,172,000.00","28368EAE6","US28368EAE68","2836399","United States","-","USD","4.53","5.04","1.00","Jan 15, 2032","7.75","4.52","-","5.04","4.52","5.04","USD","Jan 11, 2002","Jan 11, 2002"
"MORGAN STANLEY","Corporates","Fixed Income","5,745,134.56","0.34","5,745,134.56","5,050,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.63","4.90","1.00","Apr 01, 2032","7.25","4.62","-","4.90","4.62","4.90","USD","Apr 03, 2002","Apr 03, 2002"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","5,720,764.51","0.33","5,720,764.51","5,731,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","5.07","5.07","1.00","Aug 15, 2032","4.65","5.11","-","5.07","5.11","5.07","USD","Aug 08, 2022","Aug 08, 2022"
"HCA INC","Corporates","Fixed Income","5,702,564.16","0.33","5,702,564.16","5,860,000.00","404119DE6","US404119DE60","-","United States","-","USD","5.34","5.26","1.00","Nov 15, 2032","4.60","5.35","-","5.26","5.35","5.26","USD","Oct 31, 2025","Oct 31, 2025"
"CITIGROUP INC","Corporates","Fixed Income","5,639,346.47","0.33","5,639,346.47","5,208,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.88","5.11","1.00","Jun 15, 2032","6.63","4.87","-","5.11","4.87","5.11","USD","Jun 06, 2002","Jun 06, 2002"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","5,632,962.37","0.33","5,632,962.37","5,242,000.00","665859AX2","US665859AX29","-","United States","-","USD","5.07","4.98","1.00","Nov 02, 2032","6.13","5.15","-","4.94","4.98","4.94","USD","Nov 02, 2022","Nov 02, 2022"
"BAT CAPITAL CORP","Corporates","Fixed Income","5,597,466.28","0.33","5,597,466.28","5,380,000.00","05526DCB9","US05526DCB91","-","United Kingdom","-","USD","4.99","5.01","1.00","Aug 15, 2032","5.35","5.03","-","5.01","4.91","5.01","USD","Mar 13, 2025","Mar 13, 2025"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","5,580,277.68","0.33","5,580,277.68","5,205,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","5.23","4.76","1.00","Nov 15, 2032","5.90","5.22","-","4.76","5.22","4.76","USD","Nov 12, 2002","Nov 12, 2002"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","5,564,910.55","0.33","5,564,910.55","5,570,000.00","532457DD7","US532457DD77","-","United States","-","USD","5.27","4.79","1.00","Oct 15, 2032","4.55","5.30","-","4.79","5.30","4.79","USD","Aug 20, 2025","Aug 20, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,559,424.75","0.33","5,559,424.75","6,170,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.93","5.21","1.00","Jan 12, 2032","3.10","4.92","-","5.21","4.92","5.21","USD","Jan 11, 2022","Jan 11, 2022"
"MPLX LP","Corporates","Fixed Income","5,558,656.20","0.33","5,558,656.20","5,521,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","5.06","5.19","1.00","Sep 01, 2032","4.95","5.11","-","5.19","5.11","5.19","USD","Aug 11, 2022","Aug 11, 2022"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","5,539,318.68","0.32","5,539,318.68","5,480,000.00","04010LBH5","US04010LBH50","-","United States","-","USD","4.63","6.02","1.00","Mar 08, 2032","5.80","4.64","-","6.02","4.64","6.02","USD","Jan 08, 2025","Jan 08, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","5,514,545.57","0.32","5,514,545.57","5,367,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","5.19","5.17","1.00","Nov 15, 2032","5.50","5.25","-","5.16","5.07","5.16","USD","Nov 07, 2022","Nov 07, 2022"
"SANOFI SA MTN","Corporates","Fixed Income","5,491,785.90","0.32","5,491,785.90","5,600,000.00","801060AJ3","US801060AJ31","-","United States","-","USD","5.37","4.72","1.00","Nov 03, 2032","4.20","5.40","-","4.72","5.40","4.72","USD","Nov 03, 2025","Nov 03, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","5,466,693.90","0.32","5,466,693.90","5,420,000.00","09261HBX4","US09261HBX44","-","United States","-","USD","4.50","6.43","1.00","Jan 29, 2032","6.00","4.50","-","6.43","4.50","6.43","USD","Jan 29, 2025","Jan 29, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5,404,013.13","0.32","5,404,013.13","5,405,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","5.06","5.02","1.00","Jul 15, 2032","5.00","5.11","-","5.02","5.11","5.02","USD","Jun 23, 2022","Jun 23, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","5,376,599.47","0.31","5,376,599.47","5,295,000.00","674599EK7","US674599EK76","BQ5HTL1","United States","-","USD","4.63","5.11","1.00","Jan 01, 2032","5.38","4.67","-","5.10","4.54","5.10","USD","Jul 26, 2024","Jul 26, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","5,355,698.72","0.31","5,355,698.72","5,215,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.71","4.81","1.00","Feb 24, 2032","4.95","4.75","-","4.81","4.62","4.81","USD","Feb 24, 2025","Feb 24, 2025"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","5,328,905.63","0.31","5,328,905.63","5,295,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.94","4.81","1.00","May 08, 2032","4.75","4.97","-","4.81","4.97","4.81","USD","May 08, 2025","May 08, 2025"
"MERCK & CO INC","Corporates","Fixed Income","5,326,158.67","0.31","5,326,158.67","5,420,000.00","58933YBY0","US58933YBY05","-","United States","-","USD","5.42","4.87","1.00","Dec 04, 2032","4.45","5.44","-","4.87","5.44","4.87","USD","Dec 04, 2025","Dec 04, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","5,295,558.97","0.31","5,295,558.97","5,155,000.00","24703TAN6","US24703TAN63","-","United States","-","USD","4.76","5.07","1.00","Apr 01, 2032","5.30","4.80","-","5.06","4.68","5.06","USD","Apr 01, 2025","Apr 01, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","5,261,954.93","0.31","5,261,954.93","5,758,000.00","808513CA1","US808513CA10","-","United States","-","USD","5.01","4.90","1.00","Mar 03, 2032","2.90","5.02","-","4.90","5.02","4.90","USD","Mar 03, 2022","Mar 03, 2022"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","5,247,733.71","0.31","5,247,733.71","5,483,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","5.07","4.90","1.00","May 04, 2032","3.88","5.06","-","4.90","5.06","4.90","USD","Apr 14, 2022","Apr 14, 2022"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","5,233,036.94","0.31","5,233,036.94","5,335,000.00","37940XAX0","US37940XAX03","-","United States","-","USD","5.25","5.74","1.00","Nov 15, 2032","5.20","5.25","-","5.74","5.25","5.74","USD","Nov 14, 2025","Nov 14, 2025"
"KLA CORP","Corporates","Fixed Income","5,216,674.36","0.31","5,216,674.36","5,270,000.00","482480AL4","US482480AL46","-","United States","-","USD","5.10","4.86","1.00","Jul 15, 2032","4.65","5.16","-","4.86","5.16","4.86","USD","Jun 23, 2022","Jun 23, 2022"
"MERCK & CO INC","Corporates","Fixed Income","5,208,677.92","0.30","5,208,677.92","5,200,000.00","58933YBR5","US58933YBR53","-","United States","-","USD","5.19","4.82","1.00","Sep 15, 2032","4.55","5.22","-","4.82","5.22","4.82","USD","Sep 09, 2025","Sep 09, 2025"
"APPLE INC","Corporates","Fixed Income","5,181,567.72","0.30","5,181,567.72","5,135,000.00","037833FA3","US037833FA32","-","United States","-","USD","4.97","4.49","1.00","May 12, 2032","4.50","5.02","-","4.49","5.02","4.49","USD","May 12, 2025","May 12, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","5,167,533.72","0.30","5,167,533.72","5,494,000.00","13607HR53","US13607HR535","-","Canada","-","USD","5.02","5.02","1.00","Apr 07, 2032","3.60","5.01","-","5.02","5.01","5.02","USD","Apr 07, 2022","Apr 07, 2022"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,159,671.73","0.30","5,159,671.73","5,584,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.42","5.11","1.00","Oct 15, 2032","3.50","5.43","-","5.11","5.43","5.11","USD","Aug 14, 2020","Aug 14, 2020"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","5,128,056.79","0.30","5,128,056.79","6,070,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.41","4.78","1.00","May 20, 2032","1.65","5.41","-","4.78","5.41","4.78","USD","Nov 20, 2020","Jan 04, 2021"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","5,107,223.40","0.30","5,107,223.40","5,255,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","5.02","5.08","1.00","Jun 01, 2032","4.40","5.06","-","5.08","5.06","5.08","USD","May 23, 2022","May 23, 2022"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","5,103,304.60","0.30","5,103,304.60","4,960,000.00","532457CW6","US532457CW67","BSNZ687","United States","-","USD","4.68","4.75","1.00","Feb 12, 2032","4.90","4.72","-","4.74","4.60","4.74","USD","Feb 12, 2025","Feb 12, 2025"
"CSX CORP","Corporates","Fixed Income","5,098,870.01","0.30","5,098,870.01","5,259,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.40","4.80","1.00","Nov 15, 2032","4.10","5.44","-","4.80","5.44","4.80","USD","Jul 28, 2022","Jul 28, 2022"
"TSMC ARIZONA CORP","Corporates","Fixed Income","5,096,438.50","0.30","5,096,438.50","5,150,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","4.93","4.66","1.00","Apr 22, 2032","4.25","4.99","-","4.66","4.99","4.66","USD","Apr 22, 2022","Apr 22, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","5,039,581.56","0.30","5,039,581.56","5,640,000.00","87264ACQ6","US87264ACQ67","-","United States","-","USD","5.07","5.08","1.00","Mar 15, 2032","2.70","5.07","-","5.08","5.07","5.08","USD","Dec 06, 2021","Jun 29, 2022"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","5,013,758.81","0.29","5,013,758.81","5,113,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","4.93","4.76","1.00","Apr 15, 2032","4.15","4.98","-","4.76","4.98","4.76","USD","May 12, 2022","May 12, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","4,986,261.57","0.29","4,986,261.57","5,370,000.00","084664DA6","US084664DA63","-","United States","-","USD","5.04","4.52","1.00","Mar 15, 2032","2.88","5.07","-","4.52","5.07","4.52","USD","Mar 15, 2022","Mar 15, 2022"
"TARGET CORPORATION","Corporates","Fixed Income","4,984,752.59","0.29","4,984,752.59","4,955,000.00","87612EBP0","US87612EBP07","BMD54D6","United States","-","USD","5.17","4.68","1.00","Sep 15, 2032","4.50","5.23","-","4.68","5.23","4.68","USD","Sep 13, 2022","Sep 13, 2022"
"STARBUCKS CORPORATION","Corporates","Fixed Income","4,976,137.56","0.29","4,976,137.56","5,384,000.00","855244BC2","US855244BC24","-","United States","-","USD","4.95","4.84","1.00","Feb 14, 2032","3.00","4.95","-","4.84","4.95","4.84","USD","Feb 14, 2022","Feb 14, 2022"
"AMGEN INC","Corporates","Fixed Income","4,940,355.75","0.29","4,940,355.75","5,275,000.00","031162DE7","US031162DE75","-","United States","-","USD","4.91","4.95","1.00","Feb 22, 2032","3.35","4.92","-","4.95","4.92","4.95","USD","Feb 22, 2022","Feb 22, 2022"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","4,925,249.52","0.29","4,925,249.52","5,498,000.00","595112BS1","US595112BS19","-","United States","-","USD","5.15","4.96","1.00","Apr 15, 2032","2.70","5.15","-","4.96","5.15","4.96","USD","Nov 01, 2021","Nov 01, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","4,800,333.37","0.28","4,800,333.37","5,413,000.00","75513ECN9","US75513ECN94","-","United States","-","USD","5.12","4.86","1.00","Mar 15, 2032","2.38","5.12","-","4.86","5.12","4.86","USD","Nov 16, 2021","Nov 16, 2021"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","4,796,393.29","0.28","4,796,393.29","5,079,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.32","5.19","1.00","Jan 15, 2032","4.00","4.83","-","5.19","4.83","5.19","USD","Feb 02, 2021","Feb 02, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","4,789,499.38","0.28","4,789,499.38","4,780,000.00","694308KY2","US694308KY23","-","United States","-","USD","5.19","5.26","1.00","Oct 15, 2032","5.05","5.21","-","5.26","5.21","5.26","USD","Oct 02, 2025","Oct 02, 2025"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","4,784,078.68","0.28","4,784,078.68","5,527,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","5.32","4.52","1.00","Apr 20, 2032","1.75","5.32","-","4.52","5.32","4.52","USD","Apr 20, 2020","Apr 20, 2020"
"JBS USA LUX SA","Corporates","Fixed Income","4,763,157.47","0.28","4,763,157.47","5,350,000.00","46590XAP1","US46590XAP15","BLGYSF3","Brazil","-","USD","5.19","5.33","1.00","May 15, 2032","3.00","5.18","-","5.33","5.18","5.33","USD","May 15, 2023","Aug 21, 2023"
"NXP BV","Corporates","Fixed Income","4,757,462.46","0.28","4,757,462.46","5,340,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","5.01","5.16","1.00","Feb 15, 2032","2.65","5.00","-","5.16","5.00","5.16","USD","Feb 15, 2022","May 16, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4,745,515.08","0.28","4,745,515.08","5,406,000.00","65339KBZ2","US65339KBZ21","BN912G4","United States","-","USD","5.02","5.02","1.00","Jan 15, 2032","2.44","5.01","-","5.02","5.01","5.02","USD","Dec 13, 2021","Dec 13, 2021"
"DOMINION ENERGY INC","Corporates","Fixed Income","4,687,848.89","0.27","4,687,848.89","4,585,000.00","25746UDR7","US25746UDR77","-","United States","-","USD","5.21","5.14","1.00","Nov 15, 2032","5.38","5.26","-","5.13","5.08","5.13","USD","Nov 18, 2022","Nov 18, 2022"
"PEPSICO INC","Corporates","Fixed Income","4,677,031.10","0.27","4,677,031.10","4,580,000.00","713448GJ1","US713448GJ19","-","United States","-","USD","5.03","4.68","1.00","Jul 23, 2032","4.65","5.07","-","4.68","5.07","4.68","USD","Jul 23, 2025","Jul 23, 2025"
"BROADCOM INC","Corporates","Fixed Income","4,667,586.61","0.27","4,667,586.61","4,675,000.00","11135FCC3","US11135FCC32","-","United States","-","USD","4.74","4.99","1.00","Feb 15, 2032","4.55","4.76","-","4.99","4.76","4.99","USD","Oct 02, 2024","Oct 02, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,656,787.16","0.27","4,656,787.16","4,755,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.40","5.17","1.00","Dec 15, 2032","4.70","5.43","-","5.17","5.43","5.17","USD","Dec 05, 2025","Dec 05, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","4,656,435.13","0.27","4,656,435.13","4,750,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.36","4.83","1.00","Nov 05, 2032","4.30","5.39","-","4.83","5.39","4.83","USD","Nov 05, 2025","Nov 05, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","4,630,778.12","0.27","4,630,778.12","5,433,000.00","161175BX1","US161175BX17","-","United States","-","USD","5.02","5.68","1.00","Feb 01, 2032","2.30","4.98","-","5.68","4.98","5.68","USD","Dec 04, 2020","Dec 04, 2020"
"BAT CAPITAL CORP","Corporates","Fixed Income","4,613,654.32","0.27","4,613,654.32","4,591,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","4.77","4.97","1.00","Mar 16, 2032","4.74","4.82","-","4.97","4.82","4.97","USD","Mar 16, 2022","Mar 16, 2022"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","4,608,831.05","0.27","4,608,831.05","5,218,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","4.93","5.64","1.00","Jan 15, 2032","3.13","4.91","-","5.64","4.91","5.64","USD","Jul 01, 2021","Jul 01, 2021"
"AMGEN INC","Corporates","Fixed Income","4,561,962.61","0.27","4,561,962.61","5,301,000.00","031162CZ1","US031162CZ14","BKP4ZN4","United States","-","USD","5.08","4.94","1.00","Jan 15, 2032","2.00","5.07","-","4.94","5.07","4.94","USD","Aug 09, 2021","Aug 09, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,544,029.93","0.27","4,544,029.93","4,465,000.00","459200LH2","US459200LH20","-","United States","-","USD","4.66","5.09","1.00","Feb 10, 2032","5.00","4.69","-","5.09","4.69","5.09","USD","Feb 10, 2025","Feb 10, 2025"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","4,519,817.77","0.26","4,519,817.77","4,390,000.00","03770DAF0","US03770DAF06","-","United States","-","USD","4.56","6.40","1.00","Mar 15, 2032","6.55","4.57","-","6.40","4.45","6.40","USD","Sep 15, 2025","Dec 22, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,504,592.46","0.26","4,504,592.46","4,355,000.00","37045XFG6","US37045XFG60","-","United States","-","USD","4.73","5.26","1.00","Apr 04, 2032","5.63","4.76","-","5.25","4.64","5.25","USD","Mar 04, 2025","Mar 04, 2025"
"TELUS CORPORATION","Corporates","Fixed Income","4,495,165.59","0.26","4,495,165.59","4,937,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","5.12","5.34","1.00","May 13, 2032","3.40","5.12","-","5.34","5.12","5.34","USD","Feb 28, 2022","Feb 28, 2022"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","4,469,789.82","0.26","4,469,789.82","3,907,000.00","91913YAE0","US91913YAE05","2369408","United States","-","USD","4.65","4.98","1.00","Apr 15, 2032","7.50","4.63","-","4.98","4.63","4.98","USD","Apr 15, 2002","Apr 15, 2002"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4,412,389.13","0.26","4,412,389.13","4,545,000.00","718172DZ9","US718172DZ96","-","United States","-","USD","5.35","4.98","1.00","Oct 29, 2032","4.25","5.37","-","4.98","5.37","4.98","USD","Oct 29, 2025","Oct 29, 2025"
"JBS USA LUX SA","Corporates","Fixed Income","4,397,341.20","0.26","4,397,341.20","4,775,000.00","46590XAU0","US46590XAU00","BMGC2W9","Brazil","-","USD","4.61","5.32","1.00","Jan 15, 2032","3.63","4.87","-","5.32","4.87","5.32","USD","Jul 15, 2023","Aug 21, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","4,371,828.40","0.26","4,371,828.40","4,025,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","5.06","5.26","1.00","Nov 29, 2032","6.70","5.15","-","5.22","4.98","5.22","USD","Nov 29, 2022","Nov 29, 2022"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","4,366,908.45","0.26","4,366,908.45","4,455,000.00","742718GP8","US742718GP88","-","United States","-","USD","5.43","4.63","1.00","Nov 03, 2032","4.10","5.42","-","4.63","5.42","4.63","USD","Nov 03, 2025","Nov 03, 2025"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","4,353,915.13","0.25","4,353,915.13","4,391,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","5.02","4.96","1.00","Jun 15, 2032","4.70","5.07","-","4.96","5.07","4.96","USD","Jun 15, 2022","Jun 15, 2022"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","4,329,872.68","0.25","4,329,872.68","4,536,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.95","5.19","1.00","Apr 15, 2032","4.05","4.97","-","5.19","4.97","5.19","USD","Apr 22, 2022","Apr 22, 2022"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","4,316,324.98","0.25","4,316,324.98","4,702,000.00","72147KAH1","US72147KAH14","-","United States","-","USD","4.72","5.50","1.00","Mar 01, 2032","3.50","4.91","-","5.50","4.91","5.50","USD","Sep 01, 2022","Feb 15, 2023"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","4,292,759.92","0.25","4,292,759.92","4,819,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","5.01","4.97","1.00","Feb 02, 2032","2.45","4.99","-","4.97","4.99","4.97","USD","Jan 10, 2022","Jan 10, 2022"
"ONEOK INC","Corporates","Fixed Income","4,282,258.76","0.25","4,282,258.76","4,285,000.00","682680DB6","US682680DB63","-","United States","-","USD","5.21","5.21","1.00","Oct 15, 2032","4.95","5.23","-","5.21","5.23","5.21","USD","Aug 12, 2025","Aug 12, 2025"
"CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","4,256,945.28","0.25","4,256,945.28","3,851,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.92","5.08","1.00","Jul 15, 2032","7.13","4.90","-","5.08","4.90","5.08","USD","Jul 19, 2002","Jul 19, 2002"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","4,248,327.00","0.25","4,248,327.00","4,408,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.17","4.89","1.00","Aug 05, 2032","3.85","5.20","-","4.89","5.20","4.89","USD","Aug 05, 2022","Aug 05, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,217,491.10","0.25","4,217,491.10","4,017,000.00","842400HT3","US842400HT35","-","United States","-","USD","5.08","5.25","1.00","Nov 01, 2032","5.95","5.15","-","5.23","4.98","5.23","USD","Nov 08, 2022","Nov 08, 2022"
"ZOETIS INC","Corporates","Fixed Income","4,208,658.26","0.25","4,208,658.26","4,045,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","5.17","5.03","1.00","Nov 16, 2032","5.60","5.24","-","5.01","5.07","5.01","USD","Nov 16, 2022","Nov 16, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,168,793.49","0.24","4,168,793.49","3,970,000.00","345397G98","US345397G982","-","United States","-","USD","4.58","5.94","1.00","Mar 19, 2032","6.53","4.60","-","5.92","4.49","5.92","USD","Mar 20, 2025","Mar 20, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","4,153,846.41","0.24","4,153,846.41","4,100,000.00","126650EJ5","US126650EJ50","-","United States","-","USD","5.12","5.08","1.00","Sep 15, 2032","5.00","5.15","-","5.08","5.15","5.08","USD","Aug 15, 2025","Aug 15, 2025"
"ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4,108,754.18","0.24","4,108,754.18","4,059,000.00","04020EAJ6","US04020EAJ64","-","United States","-","USD","4.64","6.37","1.00","Mar 21, 2032","6.20","4.62","-","6.37","4.62","6.37","USD","Mar 21, 2025","May 23, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","4,069,521.56","0.24","4,069,521.56","4,110,000.00","036752BJ1","US036752BJ10","-","United States","-","USD","5.18","5.09","1.00","Sep 15, 2032","4.60","5.20","-","5.09","5.20","5.09","USD","Sep 15, 2025","Sep 15, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","4,035,493.53","0.24","4,035,493.53","4,794,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.35","5.26","1.00","May 18, 2032","2.00","5.33","-","5.26","5.33","5.26","USD","Feb 18, 2021","Feb 18, 2021"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","4,032,028.53","0.24","4,032,028.53","3,975,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","4.96","5.57","1.00","Aug 15, 2032","5.40","4.99","-","5.57","4.99","5.57","USD","Aug 22, 2022","Aug 22, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","4,029,918.83","0.24","4,029,918.83","4,285,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.54","5.18","1.00","Dec 15, 2032","4.00","5.52","-","5.18","5.52","5.18","USD","Dec 11, 2012","Dec 11, 2012"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,007,894.90","0.23","4,007,894.90","3,855,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.65","4.99","1.00","Jan 30, 2032","5.30","4.64","-","4.99","4.64","4.99","USD","Jan 31, 2025","Jan 31, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","3,987,387.85","0.23","3,987,387.85","4,059,000.00","03040WBA2","US03040WBA27","-","United States","-","USD","5.01","4.92","1.00","Jun 01, 2032","4.45","5.06","-","4.92","5.06","4.92","USD","May 05, 2022","May 05, 2022"
"AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","3,978,674.89","0.23","3,978,674.89","3,985,000.00","02665WGF2","US02665WGF23","-","United States","-","USD","5.09","5.21","1.00","Jul 09, 2032","5.15","5.07","-","5.21","5.07","5.21","USD","Jul 10, 2025","Jul 10, 2025"
"CME GROUP INC","Corporates","Fixed Income","3,974,254.86","0.23","3,974,254.86","4,381,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","5.08","4.73","1.00","Mar 15, 2032","2.65","5.09","-","4.73","5.09","4.73","USD","Mar 08, 2022","Mar 08, 2022"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","3,963,258.27","0.23","3,963,258.27","3,498,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.57","5.16","1.00","Mar 15, 2032","7.38","4.55","-","5.16","4.55","5.16","USD","Sep 15, 2002","Oct 07, 2002"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","3,962,985.87","0.23","3,962,985.87","3,936,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","5.30","5.22","1.00","Dec 15, 2032","5.25","5.35","-","5.22","5.35","5.22","USD","Jan 17, 2023","Jan 17, 2023"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","3,960,445.68","0.23","3,960,445.68","4,000,000.00","883556DD1","US883556DD17","-","United States","-","USD","5.26","4.90","1.00","Oct 07, 2032","4.47","5.28","-","4.90","5.28","4.90","USD","Oct 07, 2025","Oct 07, 2025"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","3,960,504.75","0.23","3,960,504.75","3,840,000.00","055451BK3","US055451BK37","-","Australia","-","USD","4.69","4.91","1.00","Feb 21, 2032","5.13","4.72","-","4.91","4.59","4.91","USD","Feb 21, 2025","Feb 21, 2025"
"BIO-RAD LABORATORIES INC","Corporates","Fixed Income","3,956,922.58","0.23","3,956,922.58","4,214,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","4.92","5.22","1.00","Mar 15, 2032","3.70","4.93","-","5.22","4.93","5.22","USD","Mar 02, 2022","Mar 02, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","3,952,460.21","0.23","3,952,460.21","4,517,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","5.14","5.28","1.00","Apr 01, 2032","2.55","5.12","-","5.28","5.12","5.28","USD","Mar 16, 2021","Mar 16, 2021"
"AUTOZONE INC","Corporates","Fixed Income","3,951,441.06","0.23","3,951,441.06","3,930,000.00","053332BB7","US053332BB79","-","United States","-","USD","5.02","5.08","1.00","Aug 01, 2032","4.75","5.06","-","5.08","5.06","5.08","USD","Aug 01, 2022","Aug 01, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3,941,475.00","0.23","3,941,475.00","3,905,000.00","58013MFS8","US58013MFS89","-","United States","-","USD","5.14","4.74","1.00","Sep 09, 2032","4.60","5.20","-","4.74","5.20","4.74","USD","Sep 09, 2022","Sep 09, 2022"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","3,936,028.69","0.23","3,936,028.69","4,093,000.00","539830BR9","US539830BR92","-","United States","-","USD","5.13","4.73","1.00","Jun 15, 2032","3.90","5.17","-","4.73","5.17","4.73","USD","May 05, 2022","May 05, 2022"
"ONEOK INC","Corporates","Fixed Income","3,935,767.90","0.23","3,935,767.90","3,729,000.00","682680BG7","US682680BG78","-","United States","-","USD","5.10","5.26","1.00","Nov 15, 2032","6.10","5.17","-","5.24","5.00","5.24","USD","Nov 18, 2022","Nov 18, 2022"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","3,928,206.91","0.23","3,928,206.91","3,940,000.00","49327V2C7","US49327V2C76","-","United States","-","USD","5.07","5.39","1.00","Aug 08, 2032","4.90","5.04","-","5.39","5.04","5.39","USD","Aug 08, 2022","Aug 08, 2022"
"AES CORPORATION (THE)","Corporates","Fixed Income","3,908,673.76","0.23","3,908,673.76","3,795,000.00","00130HCM5","US00130HCM51","-","United States","-","USD","4.65","5.59","1.00","Mar 15, 2032","5.80","4.68","-","5.59","4.56","5.59","USD","Mar 20, 2025","Mar 20, 2025"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","3,894,754.98","0.23","3,894,754.98","3,830,000.00","94106LCD9","US94106LCD91","-","United States","-","USD","4.78","4.79","1.00","Mar 15, 2032","4.80","4.82","-","4.79","4.82","4.79","USD","Nov 04, 2024","Nov 04, 2024"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","3,891,441.67","0.23","3,891,441.67","4,068,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.91","4.85","1.00","Mar 16, 2032","3.70","4.95","-","4.85","4.95","4.85","USD","Mar 16, 2022","Mar 16, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","3,879,517.91","0.23","3,879,517.91","3,901,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","5.04","5.22","1.00","Jul 15, 2032","5.10","5.09","-","5.22","5.09","5.22","USD","Jul 13, 2022","Jul 13, 2022"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,872,867.79","0.23","3,872,867.79","3,703,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","5.08","5.04","1.00","Oct 13, 2032","5.63","5.15","-","5.02","4.98","5.02","USD","Oct 13, 2022","Oct 13, 2022"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3,857,879.14","0.23","3,857,879.14","4,342,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.96","5.25","1.00","Jan 15, 2032","2.88","4.95","-","5.25","4.95","5.25","USD","Jan 12, 2022","Jan 12, 2022"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,849,468.01","0.23","3,849,468.01","4,230,000.00","65535HBA6","US65535HBA68","-","Japan","-","USD","4.90","5.21","1.00","Jan 22, 2032","3.00","4.88","-","5.21","4.88","5.21","USD","Jan 11, 2022","Jan 11, 2022"
"HCA INC","Corporates","Fixed Income","3,844,481.86","0.23","3,844,481.86","3,710,000.00","404119DA4","US404119DA49","-","United States","-","USD","4.65","5.19","1.00","Mar 01, 2032","5.50","4.69","-","5.18","4.57","5.18","USD","Feb 21, 2025","Feb 21, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,836,088.77","0.22","3,836,088.77","3,835,000.00","89236TNT8","US89236TNT87","-","United States","-","USD","5.18","4.98","1.00","Sep 03, 2032","4.65","5.17","-","4.98","5.17","4.98","USD","Sep 05, 2025","Sep 05, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,834,408.97","0.22","3,834,408.97","3,895,000.00","459200KU4","US459200KU40","-","United States","-","USD","5.06","5.12","1.00","Jul 27, 2032","4.40","5.09","-","5.12","5.09","5.12","USD","Jul 27, 2022","Jul 27, 2022"
"NEWMONT CORPORATION","Corporates","Fixed Income","3,831,626.92","0.22","3,831,626.92","4,304,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.41","4.73","1.00","Jul 15, 2032","2.60","5.42","-","4.73","5.42","4.73","USD","Dec 20, 2021","Dec 20, 2021"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","3,819,689.96","0.22","3,819,689.96","3,956,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","5.00","4.87","1.00","May 01, 2032","4.00","5.03","-","4.87","5.03","4.87","USD","May 03, 2022","May 03, 2022"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","3,762,656.00","0.22","3,762,656.00","4,106,000.00","039482AD6","US039482AD67","-","United States","-","USD","5.00","4.85","1.00","Mar 01, 2032","2.90","5.01","-","4.85","5.01","4.85","USD","Feb 28, 2022","Feb 28, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","3,743,579.01","0.22","3,743,579.01","3,770,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","5.16","4.98","1.00","Sep 15, 2032","4.55","5.21","-","4.98","5.21","4.98","USD","Sep 08, 2022","Jan 20, 2023"
"GLP CAPITAL LP","Corporates","Fixed Income","3,742,571.12","0.22","3,742,571.12","4,201,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","4.91","5.60","1.00","Jan 15, 2032","3.25","4.90","-","5.60","4.90","5.60","USD","Dec 13, 2021","Dec 13, 2021"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","3,737,165.66","0.22","3,737,165.66","3,720,000.00","02364WBK0","US02364WBK09","-","Mexico","-","USD","4.99","5.07","1.00","Jul 21, 2032","4.70","5.04","-","5.07","5.04","5.07","USD","Jul 21, 2022","Jul 21, 2022"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3,730,310.94","0.22","3,730,310.94","4,081,000.00","609207BB0","US609207BB05","-","United States","-","USD","5.03","4.97","1.00","Mar 17, 2032","3.00","5.04","-","4.97","5.04","4.97","USD","Mar 17, 2022","Mar 17, 2022"
"HUMANA INC","Corporates","Fixed Income","3,695,283.54","0.22","3,695,283.54","4,229,000.00","444859BR2","US444859BR26","BL97DH6","United States","-","USD","5.05","5.00","1.00","Feb 03, 2032","2.15","5.04","-","5.00","5.04","5.00","USD","Aug 03, 2021","Aug 03, 2021"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","3,677,272.54","0.22","3,677,272.54","4,055,000.00","742718FW4","US742718FW49","-","United States","-","USD","5.04","4.44","1.00","Feb 01, 2032","2.30","5.03","-","4.44","5.03","4.44","USD","Feb 01, 2022","Feb 01, 2022"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","3,674,337.28","0.22","3,674,337.28","3,701,000.00","21036PBL1","US21036PBL13","-","United States","-","USD","4.91","5.08","1.00","May 09, 2032","4.75","4.96","-","5.08","4.96","5.08","USD","May 09, 2022","May 09, 2022"
"XCEL ENERGY INC","Corporates","Fixed Income","3,657,873.43","0.21","3,657,873.43","3,727,000.00","98388MAD9","US98388MAD92","-","United States","-","USD","4.93","5.09","1.00","Jun 01, 2032","4.60","5.04","-","5.09","5.04","5.09","USD","May 06, 2022","May 06, 2022"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","3,642,433.83","0.21","3,642,433.83","4,032,000.00","438127AC6","US438127AC63","-","Japan","-","USD","5.02","5.19","1.00","Mar 10, 2032","2.97","5.01","-","5.19","5.01","5.19","USD","Mar 10, 2022","Mar 10, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,630,177.86","0.21","3,630,177.86","3,520,000.00","65339KDK3","US65339KDK34","-","United States","-","USD","4.72","5.03","1.00","Mar 15, 2032","5.30","4.76","-","5.03","4.63","5.03","USD","Feb 04, 2025","Feb 04, 2025"
"METLIFE INC","Corporates","Fixed Income","3,628,549.29","0.21","3,628,549.29","3,333,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","5.24","4.98","1.00","Dec 15, 2032","6.50","5.23","-","4.98","5.23","4.98","USD","Dec 10, 2002","Dec 10, 2002"
"KENVUE INC","Corporates","Fixed Income","3,626,075.70","0.21","3,626,075.70","3,600,000.00","49177JAS1","US49177JAS15","-","United States","-","USD","4.96","4.86","1.00","May 22, 2032","4.85","4.99","-","4.86","4.99","4.86","USD","May 22, 2025","May 22, 2025"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","3,605,678.16","0.21","3,605,678.16","4,198,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","5.15","4.82","1.00","Feb 15, 2032","1.75","5.14","-","4.82","5.14","4.82","USD","Nov 24, 2020","Nov 24, 2020"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","3,598,024.94","0.21","3,598,024.94","3,902,000.00","010392FX1","US010392FX19","-","United States","-","USD","5.01","4.86","1.00","Mar 15, 2032","3.05","5.03","-","4.86","5.03","4.86","USD","Mar 07, 2022","Mar 07, 2022"
"DICKS SPORTING GOODS INC","Corporates","Fixed Income","3,581,941.55","0.21","3,581,941.55","3,944,000.00","253393AF9","US253393AF94","-","United States","-","USD","4.92","5.10","1.00","Jan 15, 2032","3.15","4.93","-","5.10","4.93","5.10","USD","Jan 14, 2022","Jan 14, 2022"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","3,574,079.66","0.21","3,574,079.66","3,570,000.00","373334KQ3","US373334KQ30","-","United States","-","USD","4.94","4.85","1.00","May 15, 2032","4.70","4.99","-","4.85","4.99","4.85","USD","May 04, 2022","May 04, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","3,573,094.69","0.21","3,573,094.69","3,451,000.00","036752AW3","US036752AW30","-","United States","-","USD","5.10","5.10","1.00","Oct 15, 2032","5.50","5.17","-","5.09","4.99","5.09","USD","Nov 04, 2022","Nov 04, 2022"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","3,558,598.92","0.21","3,558,598.92","3,549,000.00","256677AL9","US256677AL96","-","United States","-","USD","5.22","5.15","1.00","Nov 01, 2032","5.00","5.27","-","5.15","5.27","5.15","USD","Sep 20, 2022","Sep 20, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,531,477.67","0.21","3,531,477.67","3,361,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.26","5.08","1.00","Nov 29, 2032","5.88","5.25","-","5.08","5.25","5.08","USD","Nov 27, 2002","Nov 27, 2002"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,526,905.60","0.21","3,526,905.60","3,545,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.26","4.73","1.00","Sep 15, 2032","4.35","5.25","-","4.73","5.25","4.73","USD","Sep 08, 2022","Sep 08, 2022"
"AUTONATION INC","Corporates","Fixed Income","3,526,909.79","0.21","3,526,909.79","3,740,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.86","5.35","1.00","Mar 01, 2032","3.85","4.87","-","5.35","4.87","5.35","USD","Feb 28, 2022","Feb 28, 2022"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","3,504,075.49","0.21","3,504,075.49","3,500,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","5.32","5.00","1.00","Dec 01, 2032","4.90","5.37","-","5.00","5.37","5.00","USD","Sep 14, 2022","Sep 14, 2022"
"EATON CORPORATION","Corporates","Fixed Income","3,492,515.28","0.20","3,492,515.28","3,611,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.43","4.77","1.00","Nov 02, 2032","4.00","5.42","-","4.77","5.42","4.77","USD","Nov 02, 2013","Nov 07, 2013"
"MCKESSON CORP","Corporates","Fixed Income","3,479,886.52","0.20","3,479,886.52","3,450,000.00","581557BX2","US581557BX22","-","United States","-","USD","4.97","4.91","1.00","May 30, 2032","4.95","5.00","-","4.91","5.00","4.91","USD","May 30, 2025","May 30, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","3,474,650.37","0.20","3,474,650.37","3,015,000.00","05526DBX2","US05526DBX21","-","United Kingdom","-","USD","4.83","5.23","1.00","Oct 19, 2032","7.75","4.94","-","5.15","4.78","5.15","USD","Oct 19, 2022","Oct 19, 2022"
"CHEVRON USA INC","Corporates","Fixed Income","3,472,762.08","0.20","3,472,762.08","3,415,000.00","166756BE5","US166756BE57","-","United States","-","USD","4.86","4.73","1.00","Apr 15, 2032","4.82","4.90","-","4.73","4.78","4.73","USD","Feb 26, 2025","Feb 26, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","3,470,677.07","0.20","3,470,677.07","3,475,000.00","20030NER8","US20030NER89","-","United States","-","USD","4.93","5.15","1.00","May 15, 2032","4.95","4.95","-","5.15","4.95","5.15","USD","May 08, 2025","May 08, 2025"
"HP INC","Corporates","Fixed Income","3,450,299.17","0.20","3,450,299.17","3,594,000.00","40434LAL9","US40434LAL99","-","United States","-","USD","4.93","5.24","1.00","Apr 15, 2032","4.20","4.95","-","5.24","4.95","5.24","USD","Mar 31, 2022","Mar 31, 2022"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,432,764.55","0.20","3,432,764.55","3,874,000.00","756109BL7","US756109BL76","-","United States","-","USD","5.69","5.00","1.00","Dec 15, 2032","2.85","5.70","-","5.00","5.70","5.00","USD","Jun 15, 2021","Nov 09, 2021"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","3,426,470.93","0.20","3,426,470.93","3,803,000.00","828807DT1","US828807DT11","-","United States","-","USD","4.96","4.98","1.00","Feb 01, 2032","2.65","4.96","-","4.98","4.96","4.98","USD","Jan 11, 2022","Jan 11, 2022"
"NETAPP INC","Corporates","Fixed Income","3,420,239.01","0.20","3,420,239.01","3,310,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.70","5.20","1.00","Mar 17, 2032","5.50","4.73","-","5.19","4.61","5.19","USD","Mar 17, 2025","Mar 17, 2025"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","3,418,567.60","0.20","3,418,567.60","3,945,000.00","25243YBE8","US25243YBE86","BMTCTB4","United Kingdom","-","USD","5.28","4.90","1.00","Apr 29, 2032","2.13","5.28","-","4.90","5.28","4.90","USD","Apr 29, 2020","Apr 29, 2020"
"FLEX LTD","Corporates","Fixed Income","3,412,516.32","0.20","3,412,516.32","3,430,000.00","33938XAF2","US33938XAF24","-","United States","-","USD","4.68","5.37","1.00","Jan 15, 2032","5.25","4.71","-","5.37","4.71","5.37","USD","Aug 21, 2024","Aug 21, 2024"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","3,394,227.77","0.20","3,394,227.77","3,390,000.00","20826FBK1","US20826FBK12","-","United States","-","USD","4.73","4.84","1.00","Jan 15, 2032","4.85","4.76","-","4.84","4.76","4.84","USD","Dec 05, 2024","Dec 05, 2024"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","3,287,818.19","0.19","3,287,818.19","3,415,000.00","976826BQ9","US976826BQ93","-","United States","-","USD","5.22","4.95","1.00","Sep 01, 2032","3.95","5.25","-","4.95","5.25","4.95","USD","Aug 15, 2022","Aug 15, 2022"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","3,283,423.24","0.19","3,283,423.24","3,236,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.96","5.18","1.00","Jul 01, 2032","5.41","5.03","-","5.17","4.84","5.17","USD","Jun 22, 2022","Jun 22, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","3,258,718.81","0.19","3,258,718.81","3,125,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","4.93","5.26","1.00","Aug 16, 2032","5.63","4.99","-","5.25","4.81","5.25","USD","Feb 16, 2023","May 15, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,212,117.14","0.19","3,212,117.14","3,331,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","4.86","5.07","1.00","Mar 15, 2032","4.05","4.89","-","5.07","4.89","5.07","USD","Apr 01, 2022","Apr 01, 2022"
"EVERSOURCE ENERGY","Corporates","Fixed Income","3,201,503.14","0.19","3,201,503.14","3,448,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","4.93","5.13","1.00","Mar 01, 2032","3.38","4.94","-","5.13","4.94","5.13","USD","Feb 25, 2022","Feb 25, 2022"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","3,195,467.14","0.19","3,195,467.14","2,606,000.00","25156PAD5","US25156PAD50","B7K44X1","Germany","-","USD","4.64","5.00","1.00","Jun 01, 2032","9.25","4.62","-","5.00","4.62","5.00","USD","May 29, 2002","May 29, 2002"
"ECOLAB INC","Corporates","Fixed Income","3,195,491.27","0.19","3,195,491.27","3,625,000.00","278865BM1","US278865BM17","-","United States","-","USD","5.05","4.80","1.00","Feb 01, 2032","2.13","5.04","-","4.80","5.04","4.80","USD","Dec 15, 2021","Dec 15, 2021"
"CLOROX COMPANY","Corporates","Fixed Income","3,185,990.06","0.19","3,185,990.06","3,229,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.91","5.07","1.00","May 01, 2032","4.60","4.96","-","5.07","4.96","5.07","USD","May 11, 2022","May 11, 2022"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","3,184,903.04","0.19","3,184,903.04","3,665,000.00","053484AB7","US053484AB76","-","United States","-","USD","5.07","4.80","1.00","Jan 15, 2032","2.05","5.07","-","4.80","5.07","4.80","USD","Sep 15, 2021","Sep 15, 2021"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","3,184,787.94","0.19","3,184,787.94","3,810,000.00","191241AJ7","US191241AJ70","BL63TW4","Mexico","-","USD","5.60","5.15","1.00","Sep 01, 2032","1.85","5.58","-","5.15","5.58","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","3,178,904.99","0.19","3,178,904.99","3,649,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","5.05","4.97","1.00","Jan 15, 2032","2.25","5.04","-","4.97","5.04","4.97","USD","Aug 18, 2021","Aug 18, 2021"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","3,171,046.36","0.19","3,171,046.36","3,185,000.00","049560BF1","US049560BF19","-","United States","-","USD","4.77","4.93","1.00","Jan 15, 2032","4.75","4.75","-","4.93","4.75","4.93","USD","Jun 18, 2026","Jun 18, 2026"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","3,109,339.89","0.18","3,109,339.89","3,491,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","5.08","5.09","1.00","Mar 15, 2032","2.65","5.07","-","5.09","5.07","5.09","USD","Feb 11, 2020","Feb 11, 2020"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","3,103,045.42","0.18","3,103,045.42","3,015,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.86","5.17","1.00","Jun 01, 2032","5.60","4.93","-","5.15","4.74","5.15","USD","May 31, 2022","May 31, 2022"
"AGILENT TECHNOLOGIES INC 144A","Corporates","Fixed Income","3,094,149.89","0.18","3,094,149.89","3,100,000.00","00846UAS0","US00846UAS06","-","United States","-","USD","4.76","5.01","1.00","Jan 15, 2032","4.90","4.74","-","5.01","4.74","5.01","USD","Jun 25, 2026","Jun 25, 2026"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","3,093,698.85","0.18","3,093,698.85","3,056,000.00","883556CU4","US883556CU41","-","United States","-","USD","5.28","4.87","1.00","Nov 21, 2032","4.95","5.34","-","4.87","5.16","4.87","USD","Nov 21, 2022","Nov 21, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","3,086,346.15","0.18","3,086,346.15","3,352,000.00","655844CM8","US655844CM86","-","United States","-","USD","5.02","4.83","1.00","Mar 15, 2032","3.00","5.04","-","4.83","5.04","4.83","USD","Feb 25, 2022","Feb 25, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,085,423.61","0.18","3,085,423.61","3,035,000.00","86562MDT4","US86562MDT45","-","Japan","-","USD","4.72","5.12","1.00","Jan 15, 2032","5.45","4.70","-","5.12","4.70","5.12","USD","Jan 15, 2025","Jan 15, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","3,068,022.33","0.18","3,068,022.33","3,469,000.00","927804GG3","US927804GG32","-","United States","-","USD","5.16","4.90","1.00","Mar 30, 2032","2.40","5.16","-","4.90","5.16","4.90","USD","Jan 13, 2022","Jan 13, 2022"
"NUTRIEN LTD","Corporates","Fixed Income","3,062,031.18","0.18","3,062,031.18","2,975,000.00","67077MBF4","US67077MBF41","-","Canada","-","USD","4.71","5.03","1.00","Mar 12, 2032","5.25","4.75","-","5.03","4.63","5.03","USD","Mar 13, 2025","Mar 13, 2025"
"CONOCOPHILLIPS","Corporates","Fixed Income","3,052,531.67","0.18","3,052,531.67","2,850,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","5.15","4.86","1.00","Oct 15, 2032","5.90","5.14","-","4.86","5.14","4.86","USD","Oct 09, 2002","Mar 04, 2003"
"BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","3,045,848.89","0.18","3,045,848.89","3,450,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","5.01","5.02","1.00","Jan 30, 2032","2.34","5.00","-","5.02","5.00","5.02","USD","Jul 26, 2021","Jul 26, 2021"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","3,033,381.52","0.18","3,033,381.52","3,479,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","5.05","4.90","1.00","Jan 15, 2032","2.20","5.05","-","4.90","5.05","4.90","USD","Sep 20, 2021","Sep 20, 2021"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","3,028,780.76","0.18","3,028,780.76","3,139,000.00","845011AE5","US845011AE58","-","United States","-","USD","4.86","5.06","1.00","Mar 15, 2032","4.05","4.90","-","5.06","4.90","5.06","USD","Mar 22, 2022","Mar 22, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","3,016,787.99","0.18","3,016,787.99","2,919,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.86","5.34","1.00","Jun 15, 2032","5.90","4.92","-","5.32","4.75","5.32","USD","Jun 08, 2022","Jun 08, 2022"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","3,016,513.85","0.18","3,016,513.85","3,490,000.00","174610AW5","US174610AW56","-","United States","-","USD","5.53","5.40","1.00","Sep 30, 2032","2.64","5.51","-","5.40","5.51","5.40","USD","Mar 30, 2021","Jun 23, 2021"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","3,012,021.21","0.18","3,012,021.21","2,878,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","5.17","4.92","1.00","Nov 15, 2032","5.60","5.25","-","4.90","5.07","4.90","USD","Nov 02, 2022","Nov 02, 2022"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3,005,804.65","0.18","3,005,804.65","3,515,000.00","609207AY1","US609207AY17","-","United States","-","USD","5.71","4.67","1.00","Oct 15, 2032","1.88","5.71","-","4.67","5.71","4.67","USD","Oct 15, 2020","Oct 15, 2020"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","3,004,307.71","0.18","3,004,307.71","3,130,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.93","5.19","1.00","Apr 15, 2032","4.15","4.96","-","5.19","4.96","5.19","USD","Apr 05, 2022","Apr 05, 2022"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","2,970,044.36","0.17","2,970,044.36","3,092,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.93","5.23","1.00","Apr 15, 2032","4.20","4.95","-","5.23","4.95","5.23","USD","Apr 12, 2022","Apr 12, 2022"
"BROWN & BROWN INC","Corporates","Fixed Income","2,960,573.74","0.17","2,960,573.74","3,091,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.85","5.37","1.00","Mar 17, 2032","4.20","4.87","-","5.37","4.87","5.37","USD","Mar 17, 2022","Mar 17, 2022"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","2,944,120.66","0.17","2,944,120.66","2,599,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","4.58","4.83","1.00","Mar 01, 2032","7.00","4.57","-","4.83","4.57","4.83","USD","Feb 28, 2002","Feb 28, 2002"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,935,464.07","0.17","2,935,464.07","2,491,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","4.49","4.96","1.00","Mar 01, 2032","8.00","4.47","-","4.96","4.47","4.96","USD","Mar 07, 2002","Mar 07, 2002"
"TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","2,932,549.36","0.17","2,932,549.36","3,242,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","4.99","5.47","1.00","Mar 15, 2032","3.25","4.98","-","5.47","4.98","5.47","USD","Jan 19, 2022","Jan 19, 2022"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,916,859.94","0.17","2,916,859.94","3,045,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","5.32","4.98","1.00","Nov 01, 2032","4.02","5.41","-","4.98","5.41","4.98","USD","Oct 16, 2012","Mar 06, 2013"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","2,914,193.25","0.17","2,914,193.25","3,263,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","4.99","4.97","1.00","Feb 04, 2032","2.50","4.99","-","4.97","4.99","4.97","USD","Feb 04, 2022","Feb 04, 2022"
"EDISON INTERNATIONAL","Corporates","Fixed Income","2,892,508.00","0.17","2,892,508.00","2,895,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.72","5.65","1.00","Mar 15, 2032","5.25","4.73","-","5.65","4.73","5.65","USD","Nov 05, 2024","Nov 05, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","2,886,635.86","0.17","2,886,635.86","2,815,000.00","620076CB3","US620076CB33","-","United States","-","USD","5.01","5.14","1.00","Aug 15, 2032","5.20","5.04","-","5.14","5.04","5.14","USD","Jun 16, 2025","Jun 16, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2,860,586.91","0.17","2,860,586.91","2,560,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.74","4.95","1.00","May 01, 2032","7.00","4.72","-","4.95","4.72","4.95","USD","Nov 01, 2002","Feb 25, 2003"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2,859,508.87","0.17","2,859,508.87","2,892,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.95","4.89","1.00","May 13, 2032","4.50","5.01","-","4.89","5.01","4.89","USD","May 13, 2022","May 13, 2022"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","2,839,617.59","0.17","2,839,617.59","3,045,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","5.01","5.19","1.00","Apr 15, 2032","3.63","5.02","-","5.19","5.02","5.19","USD","Apr 07, 2022","Apr 07, 2022"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2,828,691.93","0.17","2,828,691.93","2,865,000.00","210385AT7","US210385AT72","-","United States","-","USD","4.78","5.08","1.00","Jan 15, 2032","4.80","4.76","-","5.08","4.76","5.08","USD","May 14, 2026","May 14, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2,822,966.11","0.17","2,822,966.11","2,755,000.00","50077LBM7","US50077LBM72","-","United States","-","USD","4.73","5.06","1.00","Mar 15, 2032","5.20","4.77","-","5.06","4.64","5.06","USD","Feb 25, 2025","Feb 25, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","2,816,710.31","0.16","2,816,710.31","2,658,000.00","025537AW1","US025537AW19","-","United States","-","USD","5.09","5.07","1.00","Nov 01, 2032","5.95","5.16","-","5.04","4.99","5.04","USD","Nov 02, 2022","Nov 02, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","2,785,068.24","0.16","2,785,068.24","2,900,000.00","036752AT0","US036752AT01","-","United States","-","USD","5.02","5.04","1.00","May 15, 2032","4.10","5.05","-","5.04","5.05","5.04","USD","Apr 29, 2022","Apr 29, 2022"
"NUCOR CORPORATION","Corporates","Fixed Income","2,781,757.01","0.16","2,781,757.01","3,012,000.00","670346AV7","US670346AV71","-","United States","-","USD","5.05","4.87","1.00","Apr 01, 2032","3.13","5.06","-","4.87","5.06","4.87","USD","Mar 11, 2022","Mar 11, 2022"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","2,780,299.55","0.16","2,780,299.55","2,648,000.00","571748BR2","US571748BR21","-","United States","-","USD","5.11","5.05","1.00","Nov 01, 2032","5.75","5.19","-","5.03","5.01","5.03","USD","Oct 31, 2022","Oct 31, 2022"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,776,668.75","0.16","2,776,668.75","3,184,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","5.13","5.16","1.00","Mar 15, 2032","2.35","5.11","-","5.16","5.11","5.16","USD","Sep 22, 2021","Sep 22, 2021"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","2,773,837.25","0.16","2,773,837.25","3,002,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","5.04","4.94","1.00","Apr 01, 2032","3.20","5.05","-","4.94","5.05","4.94","USD","Feb 25, 2022","Feb 25, 2022"
"BROWN & BROWN INC","Corporates","Fixed Income","2,770,508.86","0.16","2,770,508.86","2,780,000.00","115236AL5","US115236AL56","-","United States","-","USD","4.97","5.40","1.00","Jun 23, 2032","5.25","5.01","-","5.40","5.01","5.40","USD","Jun 23, 2025","Jun 23, 2025"
"VERALTO CORP","Corporates","Fixed Income","2,750,868.50","0.16","2,750,868.50","2,750,000.00","92338CAP8","US92338CAP86","-","United States","-","USD","4.75","4.98","1.00","Jan 15, 2032","4.85","4.73","-","4.98","4.73","4.98","USD","Jun 01, 2026","Jun 01, 2026"
"APPALACHIAN POWER CO","Corporates","Fixed Income","2,750,300.40","0.16","2,750,300.40","2,765,000.00","037735DA2","US037735DA25","-","United States","-","USD","5.06","5.01","1.00","Aug 01, 2032","4.50","5.10","-","5.01","5.10","5.01","USD","Aug 01, 2022","Aug 01, 2022"
"EXELON CORPORATION","Corporates","Fixed Income","2,750,309.56","0.16","2,750,309.56","2,955,000.00","30161NBE0","US30161NBE04","-","United States","-","USD","4.97","5.01","1.00","Mar 15, 2032","3.35","4.98","-","5.01","4.98","5.01","USD","Sep 15, 2022","Jan 06, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","2,744,611.13","0.16","2,744,611.13","2,676,000.00","8426EPAF5","US8426EPAF56","-","United States","-","USD","5.00","5.00","1.00","Sep 15, 2032","5.15","5.13","-","4.99","4.77","4.99","USD","Sep 09, 2022","Sep 09, 2022"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","2,743,291.83","0.16","2,743,291.83","2,692,000.00","04316JAM1","US04316JAM18","-","United States","-","USD","4.68","5.05","1.00","Feb 15, 2032","5.00","4.71","-","5.05","4.71","5.05","USD","Dec 19, 2024","Dec 19, 2024"
"VODAFONE GROUP PLC","Corporates","Fixed Income","2,742,955.28","0.16","2,742,955.28","2,578,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","5.22","5.22","1.00","Nov 30, 2032","6.25","5.20","-","5.22","5.20","5.22","USD","Nov 26, 2002","Nov 26, 2002"
"WELLTOWER OP LLC","Corporates","Fixed Income","2,734,249.55","0.16","2,734,249.55","2,880,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","5.14","4.92","1.00","Jun 15, 2032","3.85","5.17","-","4.92","5.17","4.92","USD","Mar 31, 2022","Mar 31, 2022"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","2,732,217.13","0.16","2,732,217.13","2,690,000.00","009158BP0","US009158BP01","-","United States","-","USD","5.18","4.86","1.00","Oct 11, 2032","4.90","5.24","-","4.86","5.24","4.86","USD","Jun 11, 2025","Jun 11, 2025"
"HYATT HOTELS CORP","Corporates","Fixed Income","2,723,144.12","0.16","2,723,144.12","2,615,000.00","448579AV4","US448579AV47","-","United States","-","USD","4.70","5.26","1.00","Mar 30, 2032","5.75","4.74","-","5.25","4.62","5.25","USD","Mar 26, 2025","Mar 26, 2025"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","2,722,388.40","0.16","2,722,388.40","2,660,000.00","44107TBD7","US44107TBD72","-","United States","-","USD","4.91","5.34","1.00","Jun 15, 2032","5.70","4.94","-","5.33","4.83","5.33","USD","May 20, 2025","May 20, 2025"
"HF SINCLAIR CORP","Corporates","Fixed Income","2,718,371.94","0.16","2,718,371.94","2,650,000.00","403949AT7","US403949AT72","-","United States","-","USD","5.01","5.41","1.00","Sep 01, 2032","5.50","5.03","-","5.41","4.92","5.41","USD","Aug 18, 2025","Aug 18, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,713,360.33","0.16","2,713,360.33","3,074,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","5.02","4.93","1.00","Jan 12, 2032","2.45","5.01","-","4.93","5.01","4.93","USD","Jan 12, 2022","Jan 12, 2022"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2,699,807.04","0.16","2,699,807.04","2,690,000.00","776696AH9","US776696AH96","-","United States","-","USD","4.72","5.10","1.00","Feb 15, 2032","4.75","4.73","-","5.10","4.73","5.10","USD","Aug 21, 2024","Aug 21, 2024"
"VERISIGN INC","Corporates","Fixed Income","2,698,623.96","0.16","2,698,623.96","2,670,000.00","92343EAQ5","US92343EAQ52","-","United States","-","USD","4.93","5.18","1.00","Jun 01, 2032","5.25","4.96","-","5.18","4.84","5.18","USD","Mar 11, 2025","Mar 11, 2025"
"SUTTER HEALTH","Corporates","Fixed Income","2,696,768.68","0.16","2,696,768.68","2,605,000.00","86944BAP8","US86944BAP85","-","United States","-","USD","4.99","4.97","1.00","Aug 15, 2032","5.21","5.05","-","4.96","4.86","4.96","USD","May 29, 2025","May 29, 2025"
"MASTERCARD INC","Corporates","Fixed Income","2,695,640.88","0.16","2,695,640.88","2,625,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.76","4.75","1.00","Mar 15, 2032","4.95","4.81","-","4.75","4.68","4.75","USD","Feb 27, 2025","Feb 27, 2025"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","2,688,330.15","0.16","2,688,330.15","2,730,000.00","443201AD0","US443201AD04","-","United States","-","USD","5.35","4.99","1.00","Nov 15, 2032","4.55","5.37","-","4.99","5.37","4.99","USD","Nov 12, 2025","Nov 12, 2025"
"AON CORP","Corporates","Fixed Income","2,687,616.16","0.16","2,687,616.16","2,644,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","5.09","5.02","1.00","Sep 12, 2032","5.00","5.14","-","5.02","5.14","5.02","USD","Sep 12, 2022","Sep 12, 2022"
"EIDP INC","Corporates","Fixed Income","2,684,902.93","0.16","2,684,902.93","2,645,000.00","263534CS6","US263534CS62","-","United States","-","USD","4.91","5.01","1.00","May 15, 2032","5.13","4.94","-","5.01","4.94","5.01","USD","May 14, 2025","May 14, 2025"
"RALPH LAUREN CORP","Corporates","Fixed Income","2,681,333.34","0.16","2,681,333.34","2,660,000.00","751212AD3","US751212AD31","-","United States","-","USD","5.00","4.94","1.00","Jun 15, 2032","5.00","5.04","-","4.94","4.91","4.94","USD","Jun 05, 2025","Jun 05, 2025"
"RELX CAPITAL INC","Corporates","Fixed Income","2,671,516.56","0.16","2,671,516.56","2,683,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.94","4.99","1.00","May 20, 2032","4.75","4.99","-","4.99","4.99","4.99","USD","May 20, 2022","May 20, 2022"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2,670,519.61","0.16","2,670,519.61","2,723,000.00","075887CP2","US075887CP25","-","United States","-","USD","5.15","5.01","1.00","Aug 22, 2032","4.30","5.18","-","5.01","5.18","5.01","USD","Aug 22, 2022","Aug 22, 2022"
"TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","2,665,175.93","0.16","2,665,175.93","2,437,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.93","5.18","1.00","Jul 15, 2032","7.00","4.91","-","5.18","4.91","5.18","USD","Jul 02, 2002","Jul 02, 2002"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","2,662,303.65","0.16","2,662,303.65","2,542,000.00","842587DL8","US842587DL81","-","United States","-","USD","4.98","5.09","1.00","Oct 15, 2032","5.70","5.15","-","5.04","4.80","5.04","USD","Oct 06, 2022","Oct 06, 2022"
"SUNCOR ENERGY INC.","Corporates","Fixed Income","2,657,911.87","0.16","2,657,911.87","2,354,000.00","867229AC0","US867229AC03","2847636","Canada","-","USD","4.48","5.14","1.00","Feb 01, 2032","7.15","4.46","-","5.14","4.46","5.14","USD","Jan 29, 2002","Jan 29, 2002"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","2,648,993.53","0.16","2,648,993.53","2,726,000.00","15189WAP5","US15189WAP59","-","United States","-","USD","5.10","5.00","1.00","Jul 01, 2032","4.40","5.14","-","5.00","5.14","5.00","USD","Jun 09, 2022","Jun 09, 2022"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","2,638,441.51","0.15","2,638,441.51","2,751,000.00","02361DAY6","US02361DAY67","-","United States","-","USD","5.24","4.92","1.00","Sep 01, 2032","3.85","5.27","-","4.92","5.27","4.92","USD","Aug 29, 2022","Aug 29, 2022"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2,638,292.07","0.15","2,638,292.07","2,749,000.00","874054AH2","US874054AH20","-","United States","-","USD","4.95","5.03","1.00","Apr 14, 2032","4.00","4.98","-","5.03","4.98","5.03","USD","Apr 14, 2022","Apr 14, 2022"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","2,627,295.75","0.15","2,627,295.75","2,650,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.86","5.00","1.00","Apr 01, 2032","4.55","4.88","-","5.00","4.88","5.00","USD","Sep 23, 2024","Sep 23, 2024"
"ERP OPERATING LP","Corporates","Fixed Income","2,621,760.69","0.15","2,621,760.69","2,610,000.00","26884ABQ5","US26884ABQ58","-","United States","-","USD","5.01","4.96","1.00","Jun 15, 2032","4.95","5.04","-","4.96","5.04","4.96","USD","May 12, 2025","May 12, 2025"
"HERSHEY COMPANY THE","Corporates","Fixed Income","2,612,060.13","0.15","2,612,060.13","2,540,000.00","427866BM9","US427866BM92","-","United States","-","USD","4.71","4.78","1.00","Feb 24, 2032","4.95","4.75","-","4.78","4.62","4.78","USD","Feb 24, 2025","Feb 24, 2025"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","2,605,615.16","0.15","2,605,615.16","3,003,000.00","142339AL4","US142339AL49","-","United States","-","USD","5.11","5.12","1.00","Mar 01, 2032","2.20","5.10","-","5.12","5.10","5.12","USD","Sep 28, 2021","Sep 28, 2021"
"AEP TEXAS INC","Corporates","Fixed Income","2,598,976.36","0.15","2,598,976.36","2,625,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.94","5.07","1.00","May 15, 2032","4.70","4.98","-","5.07","4.98","5.07","USD","May 18, 2022","May 18, 2022"
"LEIDOS INC","Corporates","Fixed Income","2,596,687.33","0.15","2,596,687.33","2,530,000.00","52532XAK1","US52532XAK19","-","United States","-","USD","4.70","5.24","1.00","Mar 15, 2032","5.40","4.74","-","5.24","4.62","5.24","USD","Feb 20, 2025","Feb 20, 2025"
"VENTAS REALTY LP","Corporates","Fixed Income","2,587,608.97","0.15","2,587,608.97","2,590,000.00","92277GBB2","US92277GBB23","-","United States","-","USD","5.07","5.13","1.00","Jul 15, 2032","5.10","5.10","-","5.13","5.10","5.13","USD","Jun 03, 2025","Jun 03, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","2,585,964.05","0.15","2,585,964.05","2,620,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.22","4.95","1.00","Oct 01, 2032","4.45","5.27","-","4.95","5.27","4.95","USD","Sep 15, 2022","Sep 15, 2022"
"ORIX CORPORATION","Corporates","Fixed Income","2,572,344.96","0.15","2,572,344.96","2,506,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.14","5.04","1.00","Sep 13, 2032","5.20","5.12","-","5.04","5.12","5.04","USD","Sep 13, 2022","Sep 13, 2022"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","2,566,409.38","0.15","2,566,409.38","2,846,000.00","854502AQ4","US854502AQ45","-","United States","-","USD","5.19","5.08","1.00","May 15, 2032","3.00","5.19","-","5.08","5.19","5.08","USD","Feb 24, 2022","Feb 24, 2022"
"MOODYS CORPORATION","Corporates","Fixed Income","2,563,580.79","0.15","2,563,580.79","2,605,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","5.12","4.93","1.00","Aug 08, 2032","4.25","5.15","-","4.93","5.15","4.93","USD","Aug 08, 2022","Aug 08, 2022"
"UNION ELECTRIC CO","Corporates","Fixed Income","2,552,080.49","0.15","2,552,080.49","2,906,000.00","906548CT7","US906548CT77","-","United States","-","USD","5.16","4.79","1.00","Mar 15, 2032","2.15","5.16","-","4.79","5.16","4.79","USD","Jun 22, 2021","Jun 22, 2021"
"WRKCO INC","Corporates","Fixed Income","2,551,297.71","0.15","2,551,297.71","2,655,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","5.05","5.09","1.00","Jun 01, 2032","4.20","5.08","-","5.09","5.08","5.09","USD","May 20, 2019","May 20, 2019"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","2,533,504.83","0.15","2,533,504.83","2,702,000.00","26442UAN4","US26442UAN46","-","United States","-","USD","5.01","4.87","1.00","Apr 01, 2032","3.40","5.03","-","4.87","5.03","4.87","USD","Mar 17, 2022","Mar 17, 2022"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","2,529,027.58","0.15","2,529,027.58","2,622,000.00","007903BF3","US007903BF39","-","United States","-","USD","5.09","4.73","1.00","Jun 01, 2032","3.92","5.13","-","4.73","5.13","4.73","USD","Jun 09, 2022","Jun 09, 2022"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","2,516,790.02","0.15","2,516,790.02","2,560,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","5.01","4.72","1.00","May 20, 2032","4.25","5.06","-","4.72","5.06","4.72","USD","May 09, 2022","May 09, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","2,512,660.69","0.15","2,512,660.69","2,083,000.00","969457BM1","US969457BM15","2744146","United States","-","USD","4.46","5.12","1.00","Mar 15, 2032","8.75","4.44","-","5.12","4.44","5.12","USD","Mar 15, 2003","Jun 03, 2003"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","2,509,908.10","0.15","2,509,908.10","2,800,000.00","04273WAC5","US04273WAC55","-","United States","-","USD","4.96","5.40","1.00","Feb 15, 2032","2.95","4.94","-","5.40","4.94","5.40","USD","Dec 01, 2021","Dec 01, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","2,489,468.33","0.15","2,489,468.33","2,724,000.00","797440CB8","US797440CB87","-","United States","-","USD","5.02","4.98","1.00","Mar 15, 2032","3.00","5.03","-","4.98","5.03","4.98","USD","Mar 11, 2022","Mar 11, 2022"
"GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","2,484,881.45","0.15","2,484,881.45","2,495,000.00","36166NAK9","US36166NAK90","-","United States","-","USD","4.95","4.79","1.00","May 15, 2032","4.55","5.01","-","4.79","5.01","4.79","USD","Nov 05, 2020","May 05, 2021"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","2,483,945.62","0.15","2,483,945.62","2,685,000.00","23338VAQ9","US23338VAQ95","-","United States","-","USD","4.98","4.77","1.00","Mar 01, 2032","3.00","5.00","-","4.77","5.00","4.77","USD","Feb 24, 2022","Feb 24, 2022"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","2,481,827.65","0.15","2,481,827.65","2,738,000.00","835495AP7","US835495AP77","-","United States","-","USD","4.93","5.09","1.00","Feb 01, 2032","2.85","4.93","-","5.09","4.93","5.09","USD","Jan 21, 2022","Jan 21, 2022"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","2,477,698.72","0.15","2,477,698.72","2,697,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","5.02","4.88","1.00","Mar 15, 2032","3.00","5.04","-","4.88","5.04","4.88","USD","Mar 09, 2022","Mar 09, 2022"
"EBAY INC","Corporates","Fixed Income","2,477,169.17","0.15","2,477,169.17","2,311,000.00","278642BB8","US278642BB85","-","United States","-","USD","5.10","5.14","1.00","Nov 22, 2032","6.30","5.18","-","5.11","5.00","5.11","USD","Nov 22, 2022","Nov 22, 2022"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","2,475,202.62","0.14","2,475,202.62","2,878,000.00","47233JDX3","US47233JDX37","BKVDKS5","United States","-","USD","5.55","5.58","1.00","Oct 15, 2032","2.75","5.52","-","5.58","5.52","5.58","USD","Oct 07, 2020","Oct 07, 2020"
"ORIX CORPORATION","Corporates","Fixed Income","2,470,003.58","0.14","2,470,003.58","2,571,000.00","686330AP6","US686330AP65","-","Japan","-","USD","5.00","5.01","1.00","Apr 13, 2032","4.00","4.98","-","5.01","4.98","5.01","USD","Apr 13, 2022","Apr 13, 2022"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","2,463,698.27","0.14","2,463,698.27","2,705,000.00","26442CBG8","US26442CBG87","-","United States","-","USD","5.05","4.88","1.00","Mar 15, 2032","2.85","5.06","-","4.88","5.06","4.88","USD","Mar 04, 2022","Mar 04, 2022"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,455,762.08","0.14","2,455,762.08","2,410,000.00","571903BT9","US571903BT95","-","United States","-","USD","4.82","4.99","1.00","Apr 15, 2032","5.10","4.86","-","4.98","4.74","4.98","USD","Feb 26, 2025","Feb 26, 2025"
"GENUINE PARTS CO","Corporates","Fixed Income","2,449,756.57","0.14","2,449,756.57","2,769,000.00","372460AC9","US372460AC93","BLBM799","United States","-","USD","4.95","5.47","1.00","Feb 01, 2032","2.75","4.93","-","5.47","4.93","5.47","USD","Jan 10, 2022","Jan 10, 2022"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","2,447,139.02","0.14","2,447,139.02","2,684,000.00","303075AB1","US303075AB13","-","United States","-","USD","4.92","5.58","1.00","Mar 01, 2032","3.45","4.91","-","5.58","4.91","5.58","USD","Mar 01, 2022","Mar 01, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","2,418,841.49","0.14","2,418,841.49","2,618,000.00","74456QCJ3","US74456QCJ31","-","United States","-","USD","5.01","4.88","1.00","Mar 15, 2032","3.10","5.02","-","4.88","5.02","4.88","USD","Mar 11, 2022","Mar 11, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,411,533.34","0.14","2,411,533.34","2,675,000.00","842400HM8","US842400HM81","-","United States","-","USD","4.95","5.09","1.00","Feb 01, 2032","2.75","4.94","-","5.09","4.94","5.09","USD","Jan 13, 2022","Jan 13, 2022"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","2,410,350.27","0.14","2,410,350.27","2,330,000.00","980236AU7","US980236AU78","-","Australia","-","USD","4.84","5.20","1.00","May 19, 2032","5.70","4.88","-","5.19","4.76","5.19","USD","May 19, 2025","May 19, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","2,408,088.17","0.14","2,408,088.17","2,226,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","5.23","4.89","1.00","Dec 01, 2032","6.25","5.22","-","4.89","5.22","4.89","USD","Nov 21, 2002","Nov 21, 2002"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","2,400,829.88","0.14","2,400,829.88","2,371,000.00","976656CN6","US976656CN66","-","United States","-","USD","5.17","4.79","1.00","Sep 30, 2032","4.75","5.24","-","4.79","5.24","4.79","USD","Sep 22, 2022","Sep 22, 2022"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","2,396,546.19","0.14","2,396,546.19","2,567,000.00","096630AJ7","US096630AJ70","-","United States","-","USD","5.28","5.15","1.00","Sep 01, 2032","3.60","5.29","-","5.15","5.29","5.15","USD","Feb 16, 2022","Feb 16, 2022"
"PROLOGIS LP","Corporates","Fixed Income","2,393,804.49","0.14","2,393,804.49","2,739,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","5.05","4.90","1.00","Jan 15, 2032","2.25","5.04","-","4.90","5.04","4.90","USD","Jul 15, 2022","Oct 06, 2022"
"BRUNSWICK CORP","Corporates","Fixed Income","2,386,365.19","0.14","2,386,365.19","2,486,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.19","5.47","1.00","Sep 15, 2032","4.40","5.20","-","5.47","5.20","5.47","USD","Mar 29, 2022","Mar 29, 2022"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","2,385,642.93","0.14","2,385,642.93","2,701,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","4.97","5.29","1.00","Jan 15, 2032","2.80","4.96","-","5.29","4.96","5.29","USD","Sep 23, 2021","Sep 23, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,377,356.33","0.14","2,377,356.33","2,635,000.00","459200KN0","US459200KN07","-","United States","-","USD","4.97","5.01","1.00","Feb 09, 2032","2.72","4.97","-","5.01","4.97","5.01","USD","Feb 09, 2022","Feb 09, 2022"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","2,377,033.33","0.14","2,377,033.33","2,720,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.37","4.88","1.00","Jun 15, 2032","2.35","5.37","-","4.88","5.37","4.88","USD","Mar 10, 2021","Mar 10, 2021"
"GATX CORPORATION","Corporates","Fixed Income","2,375,516.07","0.14","2,375,516.07","2,567,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","5.15","5.08","1.00","Jun 01, 2032","3.50","5.17","-","5.08","5.17","5.08","USD","Mar 04, 2022","Mar 04, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,369,971.18","0.14","2,369,971.18","2,640,000.00","637432NY7","US637432NY77","-","United States","-","USD","5.14","4.97","1.00","Apr 15, 2032","2.75","5.15","-","4.97","5.15","4.97","USD","Feb 07, 2022","Feb 07, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,362,971.76","0.14","2,362,971.76","2,456,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","5.16","4.74","1.00","Jun 07, 2032","3.90","5.15","-","4.74","5.15","4.74","USD","Jun 06, 2022","Jun 06, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","2,354,250.21","0.14","2,354,250.21","2,689,000.00","824348BN5","US824348BN55","-","United States","-","USD","5.15","4.90","1.00","Mar 15, 2032","2.20","5.15","-","4.90","5.15","4.90","USD","Nov 10, 2021","Nov 10, 2021"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","2,351,612.46","0.14","2,351,612.46","2,462,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.90","5.18","1.00","Mar 25, 2032","4.00","4.92","-","5.18","4.92","5.18","USD","Mar 25, 2022","Mar 25, 2022"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","2,334,889.75","0.14","2,334,889.75","2,325,000.00","747525BV4","US747525BV46","-","United States","-","USD","5.01","4.82","1.00","May 20, 2032","4.75","5.00","-","4.82","5.00","4.82","USD","May 21, 2025","May 21, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","2,333,500.01","0.14","2,333,500.01","2,601,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.98","4.92","1.00","Jan 15, 2032","2.75","4.98","-","4.92","4.98","4.92","USD","Nov 19, 2021","Nov 19, 2021"
"PUGET ENERGY INC","Corporates","Fixed Income","2,324,419.06","0.14","2,324,419.06","2,401,000.00","745310AN2","US745310AN24","-","United States","-","USD","4.84","5.18","1.00","Mar 15, 2032","4.22","4.87","-","5.18","4.87","5.18","USD","Mar 17, 2022","Mar 17, 2022"
"CENOVUS ENERGY INC","Corporates","Fixed Income","2,304,984.32","0.13","2,304,984.32","2,591,000.00","15135UAW9","US15135UAW99","-","Canada","-","USD","4.99","4.98","1.00","Jan 15, 2032","2.65","4.99","-","4.98","4.99","4.98","USD","Sep 13, 2021","Sep 13, 2021"
"Providence St. Joseph Health/Calif","Corporates","Fixed Income","2,300,201.74","0.13","2,300,201.74","2,235,000.00","743820AG7","US743820AG70","-","United States","-","USD","5.00","5.12","1.00","Oct 01, 2032","5.37","5.14","-","5.10","4.79","5.10","USD","Jun 17, 2025","Jun 17, 2025"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","2,295,342.65","0.13","2,295,342.65","2,620,000.00","053611AM1","US053611AM12","-","United States","-","USD","5.07","5.03","1.00","Feb 15, 2032","2.25","5.05","-","5.03","5.05","5.03","USD","Aug 18, 2021","Aug 18, 2021"
"CUBESMART LP","Corporates","Fixed Income","2,293,007.52","0.13","2,293,007.52","2,587,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","5.03","5.09","1.00","Feb 15, 2032","2.50","5.01","-","5.09","5.01","5.09","USD","Nov 30, 2021","Nov 30, 2021"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","2,289,132.70","0.13","2,289,132.70","2,424,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.30","4.58","1.00","Aug 15, 2032","3.25","5.33","-","4.58","5.33","4.58","USD","Aug 09, 2022","Aug 09, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","2,261,536.00","0.13","2,261,536.00","2,254,000.00","74456QCK0","US74456QCK04","-","United States","-","USD","5.35","4.93","1.00","Dec 15, 2032","4.90","5.41","-","4.93","5.41","4.93","USD","Dec 02, 2022","Dec 02, 2022"
"TAPESTRY INC","Corporates","Fixed Income","2,255,585.08","0.13","2,255,585.08","2,477,000.00","876030AA5","US876030AA54","-","United States","-","USD","5.02","5.11","1.00","Mar 15, 2032","3.05","5.02","-","5.11","5.02","5.11","USD","Dec 01, 2021","Dec 01, 2021"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","2,249,857.56","0.13","2,249,857.56","2,328,000.00","010392FZ6","US010392FZ66","-","United States","-","USD","5.17","4.87","1.00","Sep 01, 2032","3.94","5.26","-","4.87","5.26","4.87","USD","Aug 12, 2022","Aug 12, 2022"
"DOMINION ENERGY INC","Corporates","Fixed Income","2,246,425.27","0.13","2,246,425.27","2,291,000.00","25746UDP1","US25746UDP12","-","United States","-","USD","5.12","5.09","1.00","Aug 15, 2032","4.35","5.15","-","5.09","5.15","5.09","USD","Aug 19, 2022","Aug 19, 2022"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","2,221,947.91","0.13","2,221,947.91","2,087,000.00","040555DE1","US040555DE14","-","United States","-","USD","5.15","5.26","1.00","Dec 15, 2032","6.35","5.23","-","5.23","5.06","5.23","USD","Nov 08, 2022","Nov 08, 2022"
"AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","2,219,265.30","0.13","2,219,265.30","2,203,000.00","03063UAB7","US03063UAB70","-","United States","-","USD","4.85","5.65","1.00","May 15, 2032","5.60","4.86","-","5.65","4.86","5.65","USD","Apr 03, 2025","Apr 03, 2025"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,219,091.94","0.13","2,219,091.94","2,240,000.00","30225VAW7","US30225VAW72","-","United States","-","USD","4.78","5.13","1.00","Feb 01, 2032","4.90","4.78","-","5.13","4.78","5.13","USD","Jul 06, 2026","Jul 06, 2026"
"QUANTA SERVICES INC.","Corporates","Fixed Income","2,216,118.76","0.13","2,216,118.76","2,538,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","5.03","5.03","1.00","Jan 15, 2032","2.35","5.02","-","5.03","5.02","5.03","USD","Sep 23, 2021","Sep 23, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2,214,678.67","0.13","2,214,678.67","2,308,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.23","4.72","1.00","Aug 16, 2032","3.65","5.27","-","4.72","5.27","4.72","USD","Aug 16, 2022","Aug 16, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,201,246.05","0.13","2,201,246.05","2,254,000.00","694308KC0","US694308KC03","-","United States","-","USD","4.78","5.24","1.00","Mar 01, 2032","4.40","4.81","-","5.24","4.81","5.24","USD","Feb 18, 2022","Feb 18, 2022"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","2,199,290.85","0.13","2,199,290.85","2,531,000.00","913903BA7","US913903BA74","BMTR8W3","United States","-","USD","4.99","5.45","1.00","Jan 15, 2032","2.65","4.97","-","5.45","4.97","5.45","USD","Jul 15, 2022","Dec 22, 2022"
"ALBEMARLE CORP","Corporates","Fixed Income","2,191,643.19","0.13","2,191,643.19","2,195,000.00","012653AE1","US012653AE17","-","United States","-","USD","4.93","5.22","1.00","Jun 01, 2032","5.05","4.98","-","5.22","4.98","5.22","USD","May 13, 2022","May 13, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,189,665.59","0.13","2,189,665.59","2,428,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","4.97","4.80","1.00","Jan 26, 2032","2.50","4.97","-","4.80","4.97","4.80","USD","Jan 26, 2022","Jan 26, 2022"
"PENTAIR FINANCE SA","Corporates","Fixed Income","2,189,481.79","0.13","2,189,481.79","2,130,000.00","709629AS8","US709629AS88","-","United States","-","USD","4.94","5.36","1.00","Jul 15, 2032","5.90","5.00","-","5.35","4.83","5.35","USD","Jul 08, 2022","Jul 08, 2022"
"UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","2,188,869.82","0.13","2,188,869.82","2,392,783.00","90932JAA0","US90932JAA07","BKBM446","United States","-","USD","4.11","4.98","1.00","Nov 01, 2033","2.70","4.10","-","4.98","4.10","4.98","USD","Sep 13, 2019","Sep 13, 2019"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","2,175,259.19","0.13","2,175,259.19","1,875,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.61","5.12","1.00","Apr 15, 2032","7.95","4.59","-","5.12","4.59","5.12","USD","Mar 25, 2002","Mar 25, 2002"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","2,170,446.25","0.13","2,170,446.25","2,360,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","5.20","4.88","1.00","Jun 01, 2032","3.20","5.22","-","4.88","5.22","4.88","USD","Mar 09, 2022","Mar 09, 2022"
"CABOT CORPORATION","Corporates","Fixed Income","2,162,250.87","0.13","2,162,250.87","2,169,000.00","127055AM3","US127055AM33","-","United States","-","USD","5.02","5.12","1.00","Jun 30, 2032","5.00","5.07","-","5.12","5.07","5.12","USD","Jun 22, 2022","Jun 22, 2022"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","2,139,844.21","0.13","2,139,844.21","2,060,000.00","59523UAW7","US59523UAW71","-","United States","-","USD","4.65","4.97","1.00","Feb 15, 2032","5.30","4.68","-","4.96","4.56","4.96","USD","May 22, 2024","May 22, 2024"
"GLOBE LIFE INC","Corporates","Fixed Income","2,122,584.27","0.12","2,122,584.27","2,150,000.00","37959EAB8","US37959EAB83","-","United States","-","USD","5.00","5.14","1.00","Jun 15, 2032","4.80","5.05","-","5.14","5.05","5.14","USD","May 19, 2022","May 19, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,115,901.90","0.12","2,115,901.90","2,085,000.00","11120VAN3","US11120VAN38","-","United States","-","USD","4.77","5.22","1.00","Apr 01, 2032","5.20","4.80","-","5.22","4.80","5.22","USD","Mar 04, 2025","Mar 04, 2025"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2,112,863.55","0.12","2,112,863.55","2,130,000.00","74464AAG6","US74464AAG67","-","United States","-","USD","4.81","4.87","1.00","Feb 01, 2032","4.70","4.81","-","4.87","4.81","4.87","USD","Jul 20, 2026","Jul 20, 2026"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","2,106,335.91","0.12","2,106,335.91","2,045,000.00","222793AB7","US222793AB73","-","United States","-","USD","4.64","5.23","1.00","Feb 15, 2032","5.38","4.66","-","5.23","4.54","5.23","USD","Dec 17, 2024","Dec 17, 2024"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","2,100,474.48","0.12","2,100,474.48","1,910,000.00","136385AC5","US136385AC52","2839495","Canada","-","USD","4.57","5.11","1.00","Jan 15, 2032","7.20","4.55","-","5.11","4.55","5.11","USD","Jan 23, 2002","Jan 23, 2002"
"REGENCY CENTERS LP","Corporates","Fixed Income","2,099,218.89","0.12","2,099,218.89","2,100,000.00","75884RBD4","US75884RBD44","-","United States","-","USD","5.08","5.02","1.00","Jul 15, 2032","5.00","5.11","-","5.02","5.11","5.02","USD","May 13, 2025","May 13, 2025"
"DUKE ENERGY CAROLINES LLC","Corporates","Fixed Income","2,064,879.25","0.12","2,064,879.25","1,895,000.00","264399ED4","US264399ED44","2026587","United States","-","USD","5.08","5.07","1.00","Oct 15, 2032","6.45","5.06","-","5.07","5.06","5.07","USD","Oct 08, 2002","Oct 08, 2002"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","2,041,302.73","0.12","2,041,302.73","1,990,000.00","71845JAD0","US71845JAD00","-","United States","-","USD","5.01","5.19","1.00","Aug 15, 2032","5.25","5.03","-","5.19","5.03","5.19","USD","Jun 17, 2025","Jun 17, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","2,037,171.36","0.12","2,037,171.36","1,862,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","5.14","4.85","1.00","Nov 01, 2032","6.35","5.13","-","4.85","5.13","4.85","USD","Oct 31, 2002","Oct 31, 2002"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","2,015,333.30","0.12","2,015,333.30","2,153,000.00","09581JAS5","US09581JAS50","-","United States","-","USD","4.75","6.15","1.00","Feb 15, 2032","4.38","4.73","-","6.15","4.73","6.15","USD","Aug 15, 2024","Oct 24, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,003,662.55","0.12","2,003,662.55","2,085,000.00","637432NZ4","US637432NZ43","-","United States","-","USD","5.47","4.94","1.00","Dec 15, 2032","4.15","5.51","-","4.94","5.51","4.94","USD","Aug 17, 2022","Aug 17, 2022"
"KEMPER CORP","Corporates","Fixed Income","1,981,841.74","0.12","1,981,841.74","2,167,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.85","5.95","1.00","Feb 23, 2032","3.80","4.83","-","5.95","4.83","5.95","USD","Feb 23, 2022","Feb 23, 2022"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","1,951,941.67","0.11","1,951,941.67","1,819,000.00","039483AT9","US039483AT92","2011312","United States","-","USD","5.11","4.89","1.00","Oct 01, 2032","5.93","5.09","-","4.89","5.09","4.89","USD","Oct 01, 2002","Oct 01, 2002"
"YALE UNIVERSITY","Corporates","Fixed Income","1,949,093.87","0.11","1,949,093.87","1,920,000.00","98459LAD5","US98459LAD55","-","United States","-","USD","4.85","4.64","1.00","Apr 15, 2032","4.70","4.92","-","4.64","4.73","4.64","USD","May 09, 2025","May 09, 2025"
"KILROY REALTY LP","Corporates","Fixed Income","1,946,001.24","0.11","1,946,001.24","2,342,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.67","5.82","1.00","Nov 15, 2032","2.50","5.64","-","5.82","5.64","5.82","USD","Aug 12, 2020","Aug 12, 2020"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","1,934,816.03","0.11","1,934,816.03","1,925,000.00","093662AK0","US093662AK00","-","United States","-","USD","5.06","5.64","1.00","Sep 15, 2032","5.38","5.07","-","5.64","5.07","5.64","USD","Aug 26, 2025","Aug 26, 2025"
"JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","1,932,249.49","0.11","1,932,249.49","2,192,593.00","477143AH4","US477143AH41","-","United States","-","USD","4.15","5.88","1.00","Nov 15, 2033","2.75","4.11","-","5.88","4.11","5.88","USD","Nov 12, 2019","Nov 12, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1,927,774.07","0.11","1,927,774.07","1,995,000.00","68233JCF9","US68233JCF93","-","United States","-","USD","5.06","4.93","1.00","Jun 01, 2032","4.15","5.10","-","4.93","5.10","4.93","USD","Dec 01, 2022","Jan 13, 2023"
"J M SMUCKER CO","Corporates","Fixed Income","1,922,652.97","0.11","1,922,652.97","2,226,000.00","832696AU2","US832696AU25","-","United States","-","USD","5.16","5.08","1.00","Mar 15, 2032","2.13","5.15","-","5.08","5.15","5.08","USD","Sep 24, 2021","Sep 24, 2021"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","1,917,912.98","0.11","1,917,912.98","1,898,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","4.87","5.59","1.00","Jun 08, 2032","5.67","4.92","-","5.59","4.74","5.59","USD","Jun 08, 2022","Jun 08, 2022"
"AMERICAN AIRLINES INC","Corporates","Fixed Income","1,895,862.90","0.11","1,895,862.90","1,989,551.00","02377LAA2","US02377LAA26","-","United States","-","USD","3.77","4.77","1.00","Aug 15, 2033","3.15","3.75","-","4.77","3.75","4.77","USD","Aug 15, 2019","Aug 15, 2019"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","1,883,633.78","0.11","1,883,633.78","2,031,000.00","23311VAK3","US23311VAK35","BP6MDL6","United States","-","USD","4.88","5.05","1.00","Feb 15, 2032","3.25","4.91","-","5.05","4.91","5.05","USD","Nov 19, 2021","Nov 19, 2021"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","1,865,777.43","0.11","1,865,777.43","2,045,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","5.03","5.01","1.00","Mar 16, 2032","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 16, 2022","Mar 16, 2022"
"UDR INC MTN","Corporates","Fixed Income","1,852,757.82","0.11","1,852,757.82","2,165,000.00","90265EAT7","US90265EAT73","BLB0KJ4","United States","-","USD","5.47","5.10","1.00","Aug 01, 2032","2.10","5.45","-","5.10","5.45","5.10","USD","Jul 21, 2020","Jul 21, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","1,849,182.28","0.11","1,849,182.28","1,601,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.54","5.11","1.00","Mar 15, 2032","7.75","4.52","-","5.11","4.52","5.11","USD","Mar 14, 2002","Mar 14, 2002"
"PULTE GROUP INC","Corporates","Fixed Income","1,843,522.47","0.11","1,843,522.47","1,608,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.78","5.12","1.00","Jun 15, 2032","7.88","4.76","-","5.12","4.76","5.12","USD","Jun 12, 2002","Jun 12, 2002"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,831,548.71","0.11","1,831,548.71","2,074,000.00","89236TJW6","US89236TJW62","-","United States","-","USD","5.03","4.87","1.00","Jan 13, 2032","2.40","5.02","-","4.87","5.02","4.87","USD","Jan 13, 2022","Jan 13, 2022"
"BROADSTONE NET LEASE LLC","Corporates","Fixed Income","1,817,194.73","0.11","1,817,194.73","1,825,000.00","11134GAA8","US11134GAA85","-","United States","-","USD","5.24","5.29","1.00","Nov 01, 2032","5.00","5.26","-","5.29","5.26","5.29","USD","Sep 26, 2025","Sep 26, 2025"
"JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","1,788,829.34","0.10","1,788,829.34","1,878,684.00","477164AA5","US477164AA59","-","United States","-","USD","3.76","5.48","1.00","Nov 15, 2032","4.00","3.74","-","5.48","3.74","5.48","USD","Aug 17, 2020","Aug 17, 2020"
"TIMKEN COMPANY","Corporates","Fixed Income","1,787,781.88","0.10","1,787,781.88","1,870,000.00","887389AL8","US887389AL89","-","United States","-","USD","4.90","5.28","1.00","Apr 01, 2032","4.13","4.92","-","5.28","4.92","5.28","USD","Mar 28, 2022","Mar 28, 2022"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","1,780,473.16","0.10","1,780,473.16","1,873,000.00","210518DP8","US210518DP81","-","United States","-","USD","5.20","4.85","1.00","Aug 15, 2032","3.60","5.27","-","4.85","5.27","4.85","USD","Aug 11, 2022","Aug 11, 2022"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,776,689.06","0.10","1,776,689.06","1,608,000.00","42307TAG3","US42307TAG31","2920247","United States","-","USD","4.63","5.07","1.00","Mar 15, 2032","6.75","4.61","-","5.07","4.61","5.07","USD","Mar 15, 2003","Mar 21, 2003"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","1,760,623.27","0.10","1,760,623.27","1,865,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.95","5.01","1.00","Mar 24, 2032","3.63","4.97","-","5.01","4.97","5.01","USD","Mar 24, 2022","Mar 24, 2022"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","1,749,226.76","0.10","1,749,226.76","1,685,000.00","049560AX3","US049560AX34","-","United States","-","USD","5.11","5.00","1.00","Oct 15, 2032","5.45","5.18","-","4.99","5.00","4.99","USD","Oct 03, 2022","Oct 03, 2022"
"NXP BV","Corporates","Fixed Income","1,743,326.21","0.10","1,743,326.21","1,740,000.00","62954HBG2","US62954HBG20","-","Netherlands","-","USD","5.07","5.21","1.00","Aug 19, 2032","4.85","5.09","-","5.21","5.09","5.21","USD","Aug 19, 2025","Aug 19, 2025"
"TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","1,737,263.00","0.10","1,737,263.00","1,893,000.00","898813AU4","US898813AU40","-","United States","-","USD","5.15","5.01","1.00","May 15, 2032","3.25","5.16","-","5.01","5.16","5.01","USD","Feb 17, 2022","Feb 17, 2022"
"APTARGROUP INC","Corporates","Fixed Income","1,700,025.00","0.10","1,700,025.00","1,821,000.00","038336AA1","US038336AA11","-","United States","-","USD","4.93","5.23","1.00","Mar 15, 2032","3.60","4.94","-","5.23","4.94","5.23","USD","Mar 07, 2022","Mar 07, 2022"
"LEAR CORPORATION","Corporates","Fixed Income","1,692,252.75","0.10","1,692,252.75","1,926,000.00","521865BC8","US521865BC87","-","United States","-","USD","5.00","5.18","1.00","Jan 15, 2032","2.60","4.99","-","5.18","4.99","5.18","USD","Nov 08, 2021","Nov 08, 2021"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","1,689,192.19","0.10","1,689,192.19","1,878,000.00","756109CE2","US756109CE25","-","United States","-","USD","5.00","5.03","1.00","Feb 15, 2032","2.70","4.99","-","5.03","4.99","5.03","USD","Aug 15, 2023","Jan 19, 2024"
"ASSURANT INC","Corporates","Fixed Income","1,685,682.60","0.10","1,685,682.60","1,930,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","4.99","5.35","1.00","Jan 15, 2032","2.65","4.98","-","5.35","4.98","5.35","USD","Jun 14, 2021","Jun 14, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1,664,684.86","0.10","1,664,684.86","1,810,000.00","15189XAX6","US15189XAX66","-","United States","-","USD","4.98","4.89","1.00","Mar 01, 2032","3.00","5.00","-","4.89","5.00","4.89","USD","Feb 28, 2022","Feb 28, 2022"
"AVNET INC","Corporates","Fixed Income","1,660,157.77","0.10","1,660,157.77","1,638,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.87","5.38","1.00","Jun 01, 2032","5.50","4.93","-","5.37","4.74","5.37","USD","May 23, 2022","May 23, 2022"
"ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1,650,943.21","0.10","1,650,943.21","1,600,000.00","007944AH4","US007944AH47","-","United States","-","USD","4.64","5.20","1.00","Mar 01, 2032","5.43","4.70","-","5.20","4.51","5.20","USD","Dec 15, 2022","Dec 15, 2022"
"PEACEHEALTH SYSTEM SERVICES","Corporates","Fixed Income","1,635,450.40","0.10","1,635,450.40","1,640,000.00","70462GAF5","US70462GAF54","-","United States","-","USD","5.21","5.07","1.00","Nov 15, 2032","4.86","5.33","-","5.07","5.33","5.07","USD","Oct 16, 2025","Oct 16, 2025"
"ONE GAS INC","Corporates","Fixed Income","1,591,050.02","0.09","1,591,050.02","1,615,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","5.18","4.85","1.00","Sep 01, 2032","4.25","5.22","-","4.85","5.22","4.85","USD","Aug 08, 2022","Aug 08, 2022"
"AGREE LP","Corporates","Fixed Income","1,585,204.30","0.09","1,585,204.30","1,592,000.00","008513AD5","US008513AD57","-","United States","-","USD","5.17","5.16","1.00","Oct 01, 2032","4.80","5.21","-","5.16","5.21","5.16","USD","Aug 22, 2022","Aug 22, 2022"
"WP CAREY INC","Corporates","Fixed Income","1,566,870.01","0.09","1,566,870.01","1,779,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","5.00","5.20","1.00","Feb 01, 2032","2.45","4.98","-","5.20","4.98","5.20","USD","Oct 15, 2021","Oct 15, 2021"
"SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","1,535,447.65","0.09","1,535,447.65","1,728,000.00","78646UAB5","US78646UAB52","-","United States","-","USD","4.96","5.22","1.00","Jan 15, 2032","2.85","4.96","-","5.22","4.96","5.22","USD","Nov 18, 2021","Nov 18, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","1,526,069.54","0.09","1,526,069.54","1,587,000.00","744448CW9","US744448CW94","-","United States","-","USD","5.01","4.97","1.00","Jun 01, 2032","4.10","5.10","-","4.97","5.10","4.97","USD","May 17, 2022","May 17, 2022"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","1,498,561.73","0.09","1,498,561.73","1,626,000.00","534187BQ1","US534187BQ10","-","United States","-","USD","4.92","5.31","1.00","Mar 01, 2032","3.40","4.93","-","5.31","4.93","5.31","USD","Mar 01, 2022","Mar 01, 2022"
"ANALOG DEVICES INC","Corporates","Fixed Income","1,496,582.94","0.09","1,496,582.94","1,495,000.00","032654AY1","US032654AY10","BP68SL9","United States","-","USD","5.25","4.47","1.00","Oct 01, 2032","4.25","5.32","-","4.47","5.32","4.47","USD","Sep 15, 2022","Sep 15, 2022"
"JOHNS HOPKINS UNIVERSITY","Corporates","Fixed Income","1,494,850.37","0.09","1,494,850.37","1,495,000.00","478115AH1","US478115AH19","-","United States","-","USD","5.06","4.75","1.00","Jul 01, 2032","4.71","5.12","-","4.75","5.12","4.75","USD","Nov 23, 2022","Nov 23, 2022"
"PIEDMONT HEALTHCARE INC","Corporates","Fixed Income","1,491,967.81","0.09","1,491,967.81","1,730,000.00","72014TAC3","US72014TAC36","-","United States","-","USD","5.03","4.98","1.00","Jan 01, 2032","2.04","5.03","-","4.98","5.03","4.98","USD","Sep 15, 2021","Sep 15, 2021"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1,470,963.30","0.09","1,470,963.30","1,485,000.00","46188BAJ1","US46188BAJ17","-","United States","-","USD","4.77","5.18","1.00","Feb 01, 2032","4.95","4.77","-","5.18","4.77","5.18","USD","Jul 08, 2026","Jul 08, 2026"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","1,460,921.79","0.09","1,460,921.79","1,629,000.00","749685AY9","US749685AY95","-","United States","-","USD","4.95","5.14","1.00","Jan 15, 2032","2.95","4.95","-","5.14","4.95","5.14","USD","Jan 25, 2022","Jan 25, 2022"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,439,528.28","0.08","1,439,528.28","1,558,000.00","202795JW1","US202795JW12","-","United States","-","USD","5.00","4.93","1.00","Mar 15, 2032","3.15","5.01","-","4.93","5.01","4.93","USD","Mar 15, 2022","Mar 15, 2022"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","1,435,418.95","0.08","1,435,418.95","1,290,000.00","837004BV1","US837004BV11","B3D2757","United States","-","USD","4.53","4.92","1.00","Feb 01, 2032","6.63","4.51","-","4.92","4.51","4.92","USD","Jan 31, 2002","Jan 31, 2002"
"KITE REALTY GROUP LP","Corporates","Fixed Income","1,329,920.76","0.08","1,329,920.76","1,300,000.00","49803XAG8","US49803XAG88","-","United States","-","USD","5.01","5.19","1.00","Aug 15, 2032","5.20","5.04","-","5.19","5.04","5.19","USD","Jun 27, 2025","Jun 27, 2025"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,308,487.56","0.08","1,308,487.56","1,515,000.00","720198AF7","US720198AF73","-","United States","-","USD","5.11","5.76","1.00","Apr 01, 2032","2.75","5.08","-","5.76","5.08","5.76","USD","Sep 20, 2021","Sep 20, 2021"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","884,792.99","0.05","884,792.99","1,010,000.00","0778FPAG4","US0778FPAG48","-","Canada","-","USD","5.08","4.91","1.00","Feb 15, 2032","2.15","5.07","-","4.91","5.07","4.91","USD","Aug 12, 2021","Aug 12, 2021"
"USD CASH","Cash and/or Derivatives","Cash","-1,985,738.50","-0.12","-1,985,738.50","-1,985,738.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"