iShares® iBonds® Dec 2033 Term Corporate ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Jun 21, 2023"
Shares Outstanding,"43,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","17,126,652.99","1.56","17,126,652.99","17,650,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.66","6.25","1.00","Jul 15, 2033","5.65","5.65","-","6.25","5.65","6.25","USD","Jun 26, 2026","Jun 26, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","15,798,090.19","1.44","15,798,090.19","15,981,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.65","5.09","1.00","May 19, 2033","4.75","5.71","-","5.09","5.71","5.09","USD","May 19, 2023","May 19, 2023"
"AMGEN INC","Corporates","Fixed Income","14,037,684.82","1.28","14,037,684.82","13,669,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.37","5.13","1.00","Mar 02, 2033","5.25","5.43","-","5.13","5.25","5.13","USD","Mar 02, 2023","Mar 02, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","12,612,413.38","1.15","12,612,413.38","12,790,000.00","023135DE3","US023135DE35","-","United States","-","USD","5.53","5.09","1.00","Mar 13, 2033","4.55","5.56","-","5.09","5.56","5.09","USD","Mar 13, 2026","Mar 13, 2026"
"NVIDIA CORPORATION","Corporates","Fixed Income","10,867,612.54","0.99","10,867,612.54","11,020,000.00","67066GAS3","US67066GAS30","-","United States","-","USD","5.75","5.06","1.00","Jun 15, 2033","4.75","5.78","-","5.06","5.78","5.06","USD","Jun 18, 2026","Jun 18, 2026"
"AT&T INC","Corporates","Fixed Income","10,185,094.81","0.93","10,185,094.81","12,200,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","6.49","5.35","1.00","Dec 01, 2033","2.55","6.48","-","5.35","6.48","5.35","USD","Jun 01, 2021","Sep 03, 2021"
"ALPHABET INC","Corporates","Fixed Income","9,620,198.85","0.88","9,620,198.85","9,770,000.00","02079KBL0","US02079KBL08","-","United States","-","USD","5.49","5.03","1.00","Feb 15, 2033","4.40","5.51","-","5.03","5.51","5.03","USD","Feb 13, 2026","Feb 13, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","9,261,214.57","0.85","9,261,214.57","9,595,000.00","68389XDY8","US68389XDY85","-","United States","-","USD","5.45","6.44","1.00","May 04, 2033","5.35","5.43","-","6.44","5.43","6.44","USD","Feb 04, 2026","Feb 04, 2026"
"SALESFORCE INC","Corporates","Fixed Income","8,767,285.67","0.80","8,767,285.67","8,720,000.00","79466LAT1","US79466LAT17","-","United States","-","USD","5.43","5.44","1.00","Mar 15, 2033","5.20","5.45","-","5.44","5.45","5.44","USD","Mar 13, 2026","Mar 13, 2026"
"ABBOTT LABORATORIES","Corporates","Fixed Income","8,633,604.28","0.79","8,633,604.28","8,850,000.00","002824BT6","US002824BT63","-","United States","-","USD","5.57","5.02","1.00","Mar 15, 2033","4.30","5.60","-","5.02","5.60","5.02","USD","Mar 09, 2026","Mar 09, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","8,326,839.90","0.76","8,326,839.90","8,436,000.00","87264ACY9","US87264ACY91","-","United States","-","USD","5.76","5.29","1.00","Jul 15, 2033","5.05","5.80","-","5.29","5.80","5.29","USD","Feb 09, 2023","Feb 09, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","7,675,364.03","0.70","7,675,364.03","7,386,000.00","718172DB2","US718172DB29","-","United States","-","USD","5.31","5.09","1.00","Feb 15, 2033","5.38","5.37","-","5.08","5.19","5.08","USD","Feb 15, 2023","Feb 15, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","7,601,683.41","0.69","7,601,683.41","7,279,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.31","5.28","1.00","Mar 08, 2033","5.70","5.37","-","5.27","5.20","5.27","USD","Mar 08, 2023","Mar 08, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","7,225,575.87","0.66","7,225,575.87","7,188,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","5.40","5.10","1.00","Feb 13, 2033","4.81","5.44","-","5.10","5.44","5.10","USD","Feb 13, 2023","Feb 13, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","7,218,544.96","0.66","7,218,544.96","7,063,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.32","5.22","1.00","Feb 10, 2033","5.20","5.37","-","5.22","5.37","5.22","USD","Feb 10, 2023","Feb 10, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","7,179,823.17","0.66","7,179,823.17","6,501,000.00","05964HAV7","US05964HAV78","BRF3T49","Spain","-","USD","5.46","5.65","1.00","Aug 08, 2033","6.92","5.43","-","5.65","5.43","5.65","USD","Aug 08, 2023","Aug 08, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,794,488.77","0.62","6,794,488.77","6,972,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.84","5.28","1.00","Aug 10, 2033","4.50","5.82","-","5.28","5.82","5.28","USD","Aug 10, 2017","Aug 10, 2017"
"BROADCOM INC","Corporates","Fixed Income","6,658,718.67","0.61","6,658,718.67","7,335,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.80","5.22","1.00","Apr 15, 2033","3.42","5.82","-","5.22","5.82","5.22","USD","Oct 15, 2025","Oct 21, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,608,637.85","0.60","6,608,637.85","6,364,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.31","5.07","1.00","Feb 15, 2033","5.35","5.37","-","5.07","5.20","5.07","USD","Oct 28, 2022","Oct 28, 2022"
"AT&T INC","Corporates","Fixed Income","6,437,939.88","0.59","6,437,939.88","6,510,000.00","00206RNG3","US00206RNG38","-","United States","-","USD","5.57","5.33","1.00","Apr 30, 2033","4.75","5.58","-","5.33","5.58","5.33","USD","Feb 05, 2026","Feb 05, 2026"
"META PLATFORMS INC","Corporates","Fixed Income","6,416,574.08","0.59","6,416,574.08","6,500,000.00","30303MAG7","US30303MAG78","-","United States","-","USD","5.64","5.28","1.00","May 15, 2033","4.88","5.66","-","5.28","5.66","5.28","USD","May 04, 2026","May 04, 2026"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","6,269,461.97","0.57","6,269,461.97","6,305,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.54","4.98","1.00","Mar 18, 2033","4.60","5.57","-","4.98","5.57","4.98","USD","Mar 18, 2026","Mar 18, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,115,970.15","0.56","6,115,970.15","6,280,000.00","92343VHF4","US92343VHF40","-","United States","-","USD","5.48","5.24","1.00","Jan 15, 2033","4.75","5.49","-","5.24","5.49","5.24","USD","Nov 24, 2025","Nov 24, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","5,880,891.27","0.54","5,880,891.27","5,731,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.35","5.17","1.00","Feb 21, 2033","5.25","5.39","-","5.17","5.39","5.17","USD","Feb 21, 2023","Feb 21, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,869,941.02","0.54","5,869,941.02","5,700,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.39","5.24","1.00","Jan 13, 2033","5.77","5.37","-","5.24","5.37","5.24","USD","Jan 13, 2023","Jan 13, 2023"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","5,656,358.91","0.52","5,656,358.91","5,740,000.00","43849RAF2","US43849RAF29","-","United States","-","USD","5.53","5.15","1.00","Mar 16, 2033","4.60","5.55","-","5.15","5.55","5.15","USD","Mar 16, 2026","Mar 16, 2026"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","5,621,992.07","0.51","5,621,992.07","5,513,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.40","5.07","1.00","Feb 01, 2033","5.00","5.38","-","5.07","5.38","5.07","USD","Jan 12, 2023","Jan 12, 2023"
"META PLATFORMS INC","Corporates","Fixed Income","5,617,414.35","0.51","5,617,414.35","5,657,000.00","30303M8N5","US30303M8N52","-","United States","-","USD","5.61","5.23","1.00","May 15, 2033","4.95","5.66","-","5.23","5.66","5.23","USD","May 03, 2023","May 03, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","5,599,346.50","0.51","5,599,346.50","5,610,000.00","023135ED4","US023135ED43","-","United States","-","USD","5.76","5.16","1.00","Jul 09, 2033","5.10","5.79","-","5.16","5.79","5.16","USD","Jul 09, 2026","Jul 09, 2026"
"BANCO SANTANDER SA","Corporates","Fixed Income","5,590,237.98","0.51","5,590,237.98","5,005,000.00","05964HAZ8","US05964HAZ82","-","Spain","-","USD","5.72","5.23","1.00","Nov 07, 2033","6.94","5.70","-","5.23","5.70","5.23","USD","Nov 07, 2023","Nov 07, 2023"
"JBS USA LUX SA","Corporates","Fixed Income","5,536,050.54","0.51","5,536,050.54","5,358,000.00","46590XAY2","US46590XAY22","BLGYSB9","Brazil","-","USD","5.36","5.47","1.00","Apr 01, 2033","5.75","5.42","-","5.46","5.25","5.46","USD","Apr 01, 2023","Aug 21, 2023"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","5,298,279.41","0.48","5,298,279.41","5,361,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.51","5.10","1.00","Mar 15, 2033","4.60","5.56","-","5.10","5.56","5.10","USD","May 23, 2022","May 23, 2022"
"ENERGY TRANSFER LP","Corporates","Fixed Income","5,209,545.59","0.48","5,209,545.59","4,826,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","5.74","5.38","1.00","Dec 01, 2033","6.55","5.81","-","5.35","5.65","5.35","USD","Oct 13, 2023","Oct 13, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","5,172,865.74","0.47","5,172,865.74","5,500,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.58","5.36","1.00","Jan 15, 2033","4.25","5.55","-","5.36","5.55","5.36","USD","Jan 14, 2013","Jan 14, 2013"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","5,123,896.26","0.47","5,123,896.26","4,947,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","5.60","5.23","1.00","Jul 31, 2033","5.40","5.65","-","5.22","5.48","5.22","USD","Jul 31, 2023","Jul 31, 2023"
"VALE OVERSEAS LTD","Corporates","Fixed Income","5,101,711.92","0.47","5,101,711.92","4,847,000.00","91911TAR4","US91911TAR41","-","Brazil","-","USD","5.51","5.32","1.00","Jun 12, 2033","6.13","5.57","-","5.30","5.40","5.30","USD","Jun 12, 2023","Jun 12, 2023"
"ONEOK INC","Corporates","Fixed Income","5,052,419.34","0.46","5,052,419.34","4,770,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.57","5.44","1.00","Sep 01, 2033","6.05","5.63","-","5.42","5.46","5.42","USD","Aug 24, 2023","Aug 24, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","5,038,278.93","0.46","5,038,278.93","4,793,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","5.25","5.27","1.00","Feb 15, 2033","5.75","5.31","-","5.26","5.13","5.26","USD","Dec 14, 2022","Dec 14, 2022"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","5,029,965.26","0.46","5,029,965.26","4,893,000.00","055451BE7","US055451BE76","-","Australia","-","USD","5.73","5.10","1.00","Sep 08, 2033","5.25","5.78","-","5.10","5.61","5.10","USD","Sep 08, 2023","Sep 08, 2023"
"BROADCOM INC","Corporates","Fixed Income","4,945,584.39","0.45","4,945,584.39","5,704,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.81","5.22","1.00","Feb 15, 2033","2.60","5.80","-","5.22","5.80","5.22","USD","Aug 15, 2025","Oct 17, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","4,900,796.54","0.45","4,900,796.54","4,846,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.62","5.13","1.00","Jun 01, 2033","5.20","5.67","-","5.13","5.50","5.13","USD","Jan 31, 2023","Jan 31, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","4,871,877.77","0.45","4,871,877.77","4,853,000.00","10373QBV1","US10373QBV14","BMCJWJ1","United Kingdom","-","USD","5.80","5.12","1.00","Sep 11, 2033","4.89","5.85","-","5.12","5.85","5.12","USD","May 11, 2023","May 11, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,871,606.15","0.45","4,871,606.15","4,978,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.61","5.09","1.00","Apr 15, 2033","4.50","5.65","-","5.09","5.65","5.09","USD","Mar 28, 2023","Mar 28, 2023"
"MERCK & CO INC","Corporates","Fixed Income","4,850,046.11","0.44","4,850,046.11","4,920,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.69","4.89","1.00","May 17, 2033","4.50","5.75","-","4.89","5.75","4.89","USD","May 17, 2023","May 17, 2023"
"WALMART INC","Corporates","Fixed Income","4,787,262.98","0.44","4,787,262.98","4,913,000.00","931142FD0","US931142FD05","-","United States","-","USD","5.68","4.74","1.00","Apr 15, 2033","4.10","5.73","-","4.74","5.73","4.74","USD","Apr 18, 2023","Apr 18, 2023"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","4,705,525.97","0.43","4,705,525.97","4,537,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.49","5.36","1.00","Jun 30, 2033","5.95","5.64","-","5.32","5.30","5.32","USD","Dec 30, 2023","Feb 27, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","4,614,320.01","0.42","4,614,320.01","4,745,000.00","023135CU8","US023135CU85","-","United States","-","USD","5.59","5.10","1.00","Mar 20, 2033","4.35","5.61","-","5.10","5.61","5.10","USD","Nov 20, 2025","Nov 20, 2025"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","4,497,317.15","0.41","4,497,317.15","5,077,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","6.22","5.45","1.00","Oct 29, 2033","3.40","6.22","-","5.45","6.22","5.45","USD","Oct 29, 2021","Oct 29, 2021"
"BAT CAPITAL CORP","Corporates","Fixed Income","4,390,233.00","0.40","4,390,233.00","3,996,000.00","054989AB4","US054989AB41","BRZWBR3","United Kingdom","-","USD","5.44","5.24","1.00","Aug 02, 2033","6.42","5.51","-","5.21","5.35","5.21","USD","Aug 02, 2023","Aug 02, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,279,866.02","0.39","4,279,866.02","4,004,000.00","345397D67","US345397D674","-","United States","-","USD","5.57","6.18","1.00","Nov 07, 2033","7.12","5.61","-","6.16","5.45","6.16","USD","Nov 07, 2023","Nov 07, 2023"
"FISERV INC","Corporates","Fixed Income","4,258,443.27","0.39","4,258,443.27","4,164,000.00","337738BH0","US337738BH05","-","United States","-","USD","5.61","5.64","1.00","Aug 21, 2033","5.63","5.64","-","5.64","5.64","5.64","USD","Aug 21, 2023","Aug 21, 2023"
"REGAL REXNORD CORP","Corporates","Fixed Income","4,244,774.41","0.39","4,244,774.41","3,987,000.00","758750AP8","US758750AP89","-","United States","-","USD","5.31","5.54","1.00","Apr 15, 2033","6.40","5.37","-","5.52","5.21","5.52","USD","Apr 15, 2024","May 01, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","4,244,603.73","0.39","4,244,603.73","4,500,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.35","6.40","1.00","Feb 06, 2033","4.90","5.33","-","6.40","5.33","6.40","USD","Feb 06, 2023","Feb 06, 2023"
"HCA INC","Corporates","Fixed Income","4,190,952.36","0.38","4,190,952.36","4,127,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","5.57","5.36","1.00","Jun 01, 2033","5.50","5.62","-","5.36","5.45","5.36","USD","May 04, 2023","May 04, 2023"
"INTUIT INC","Corporates","Fixed Income","4,185,580.26","0.38","4,185,580.26","4,130,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.75","5.28","1.00","Sep 15, 2033","5.20","5.80","-","5.28","5.80","5.28","USD","Sep 15, 2023","Sep 15, 2023"
"CVS HEALTH CORP","Corporates","Fixed Income","4,158,529.13","0.38","4,158,529.13","4,122,000.00","126650DY3","US126650DY37","-","United States","-","USD","5.60","5.27","1.00","Jun 01, 2033","5.30","5.65","-","5.27","5.65","5.27","USD","Jun 02, 2023","Jun 02, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","4,150,646.50","0.38","4,150,646.50","4,190,000.00","532457DM7","US532457DM76","-","United States","-","USD","5.70","4.95","1.00","May 20, 2033","4.65","5.73","-","4.95","5.73","4.95","USD","May 20, 2026","May 20, 2026"
"FOX CORP","Corporates","Fixed Income","4,137,918.50","0.38","4,137,918.50","3,856,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","5.61","5.56","1.00","Oct 13, 2033","6.50","5.67","-","5.53","5.51","5.53","USD","Oct 13, 2023","Oct 13, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","4,119,560.10","0.38","4,119,560.10","4,010,000.00","75513ECR0","US75513ECR09","-","United States","-","USD","5.38","5.03","1.00","Feb 27, 2033","5.15","5.43","-","5.03","5.26","5.03","USD","Feb 27, 2023","Feb 27, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","4,110,114.68","0.38","4,110,114.68","3,956,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.33","5.30","1.00","Mar 15, 2033","5.65","5.40","-","5.29","5.23","5.29","USD","Mar 02, 2023","Mar 02, 2023"
"EATON CORPORATION","Corporates","Fixed Income","4,066,630.90","0.37","4,066,630.90","4,193,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.59","4.95","1.00","Mar 15, 2033","4.15","5.63","-","4.95","5.63","4.95","USD","Aug 23, 2022","Aug 23, 2022"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","4,045,400.27","0.37","4,045,400.27","4,057,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.43","5.02","1.00","Jan 15, 2033","4.95","5.48","-","5.02","5.48","5.02","USD","Jan 06, 2023","Jan 06, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,044,517.40","0.37","4,044,517.40","4,075,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.63","5.21","1.00","Apr 22, 2033","4.87","5.61","-","5.21","5.61","5.21","USD","Apr 23, 2026","Apr 23, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,042,132.12","0.37","4,042,132.12","4,042,132.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.68","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"BROADCOM INC","Corporates","Fixed Income","4,029,095.48","0.37","4,029,095.48","4,160,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.51","5.19","1.00","Jan 15, 2033","4.60","5.52","-","5.19","5.52","5.19","USD","Jan 13, 2026","Jan 13, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","4,008,458.59","0.37","4,008,458.59","4,006,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","5.40","5.20","1.00","Jan 15, 2033","5.20","5.44","-","5.20","5.44","5.20","USD","Sep 15, 2022","Sep 15, 2022"
"KENVUE INC","Corporates","Fixed Income","3,999,111.46","0.37","3,999,111.46","3,965,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.48","5.03","1.00","Mar 22, 2033","4.90","5.53","-","5.03","5.53","5.03","USD","Sep 22, 2023","Oct 17, 2023"
"AMPHENOL CORPORATION","Corporates","Fixed Income","3,971,459.06","0.36","3,971,459.06","4,045,000.00","032095AZ4","US032095AZ40","-","United States","-","USD","5.49","5.07","1.00","Feb 15, 2033","4.40","5.50","-","5.07","5.50","5.07","USD","Nov 10, 2025","Nov 10, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","3,938,948.10","0.36","3,938,948.10","3,917,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.52","5.14","1.00","Apr 15, 2033","5.00","5.58","-","5.14","5.58","5.14","USD","Sep 08, 2022","Sep 08, 2022"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","3,898,799.27","0.36","3,898,799.27","3,985,000.00","78017TAC7","US78017TAC71","-","United States","-","USD","5.59","5.47","1.00","May 15, 2033","4.75","5.62","-","5.47","5.62","5.47","USD","Feb 27, 2026","Feb 27, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","3,890,266.17","0.36","3,890,266.17","3,684,000.00","694308KM8","US694308KM84","-","United States","-","USD","5.47","5.52","1.00","Jun 15, 2033","6.40","5.53","-","5.50","5.37","5.50","USD","Jun 05, 2023","Jun 05, 2023"
"TOTALENERGIES CAPITAL USA LLC","Corporates","Fixed Income","3,884,675.15","0.35","3,884,675.15","3,990,000.00","89158TAB5","US89158TAB52","-","France","-","USD","5.50","5.07","1.00","Jan 13, 2033","4.57","5.52","-","5.07","5.52","5.07","USD","Jan 13, 2026","Jan 13, 2026"
"ABBVIE INC","Corporates","Fixed Income","3,871,064.77","0.35","3,871,064.77","3,935,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.56","4.99","1.00","Mar 15, 2033","4.40","5.58","-","4.99","5.58","4.99","USD","Mar 04, 2026","Mar 04, 2026"
"ECOLAB INC","Corporates","Fixed Income","3,769,006.02","0.34","3,769,006.02","3,730,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.68","5.10","1.00","Jun 15, 2033","5.15","5.71","-","5.10","5.59","5.10","USD","May 29, 2026","May 29, 2026"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","3,657,411.76","0.33","3,657,411.76","3,401,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","5.25","5.28","1.00","Mar 15, 2033","6.25","5.32","-","5.25","5.16","5.25","USD","Oct 28, 2022","Oct 28, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3,610,961.90","0.33","3,610,961.90","3,376,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.65","5.23","1.00","Oct 03, 2033","6.09","5.72","-","5.20","5.56","5.20","USD","Oct 03, 2023","Oct 03, 2023"
"MPLX LP","Corporates","Fixed Income","3,582,223.86","0.33","3,582,223.86","3,574,000.00","55336VBV1","US55336VBV18","-","United States","-","USD","5.40","5.31","1.00","Mar 01, 2033","5.00","5.45","-","5.31","5.45","5.31","USD","Feb 09, 2023","Feb 09, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,485,320.31","0.32","3,485,320.31","3,323,000.00","718172DE6","US718172DE67","-","United States","-","USD","5.66","5.15","1.00","Sep 07, 2033","5.63","5.72","-","5.14","5.56","5.14","USD","Sep 07, 2023","Sep 07, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,427,588.48","0.31","3,427,588.48","3,330,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.82","4.98","1.00","Sep 08, 2033","5.15","5.81","-","4.98","5.81","4.98","USD","Sep 08, 2023","Sep 08, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","3,408,050.43","0.31","3,408,050.43","3,435,000.00","458140CR9","US458140CR99","BVFCB26","United States","-","USD","5.78","5.33","1.00","Aug 15, 2033","5.00","5.80","-","5.33","5.80","5.33","USD","Apr 30, 2026","Apr 30, 2026"
"J M SMUCKER CO","Corporates","Fixed Income","3,386,771.90","0.31","3,386,771.90","3,178,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.75","5.29","1.00","Nov 15, 2033","6.20","5.82","-","5.27","5.65","5.27","USD","Oct 25, 2023","Oct 25, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","3,364,750.78","0.31","3,364,750.78","3,095,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.29","5.03","1.00","Feb 15, 2033","6.13","5.27","-","5.03","5.27","5.03","USD","Feb 13, 2003","Feb 13, 2003"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,356,234.88","0.31","3,356,234.88","3,312,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","5.39","5.17","1.00","Feb 28, 2033","5.05","5.44","-","5.17","5.44","5.17","USD","Feb 09, 2023","Feb 09, 2023"
"TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","3,355,570.79","0.31","3,355,570.79","3,035,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","5.38","6.49","1.00","Jul 15, 2033","8.38","5.33","-","6.49","5.33","6.49","USD","Jan 15, 1994","Feb 03, 1994"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,354,659.85","0.31","3,354,659.85","3,179,000.00","37045XED4","US37045XED49","-","United States","-","USD","5.21","5.41","1.00","Jan 09, 2033","6.40","5.27","-","5.38","5.11","5.38","USD","Jan 09, 2023","Jan 09, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","3,353,970.60","0.31","3,353,970.60","3,421,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","5.42","5.38","1.00","Feb 15, 2033","4.65","5.45","-","5.38","5.45","5.38","USD","Feb 09, 2023","Feb 09, 2023"
"HP INC","Corporates","Fixed Income","3,342,253.44","0.31","3,342,253.44","3,303,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.35","5.30","1.00","Jan 15, 2033","5.50","5.40","-","5.29","5.22","5.29","USD","Jun 21, 2022","Jun 21, 2022"
"WALMART INC","Corporates","Fixed Income","3,338,959.57","0.31","3,338,959.57","3,370,000.00","931142FU2","US931142FU20","-","United States","-","USD","5.68","4.78","1.00","Apr 30, 2033","4.45","5.72","-","4.78","5.72","4.78","USD","Apr 30, 2026","Apr 30, 2026"
"METLIFE INC","Corporates","Fixed Income","3,333,366.78","0.30","3,333,366.78","3,269,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.71","5.05","1.00","Jul 15, 2033","5.38","5.77","-","5.05","5.60","5.05","USD","Jul 12, 2023","Jul 12, 2023"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","3,333,417.16","0.30","3,333,417.16","3,255,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.68","5.06","1.00","Aug 10, 2033","5.09","5.74","-","5.06","5.74","5.06","USD","Aug 10, 2023","Aug 10, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","3,331,492.64","0.30","3,331,492.64","3,240,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.83","5.01","1.00","Oct 15, 2033","5.25","5.89","-","5.01","5.72","5.01","USD","Sep 14, 2023","Sep 14, 2023"
"INGERSOLL RAND INC","Corporates","Fixed Income","3,330,003.46","0.30","3,330,003.46","3,162,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","5.59","5.22","1.00","Aug 14, 2033","5.70","5.65","-","5.20","5.48","5.20","USD","Aug 14, 2023","Aug 14, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3,294,409.75","0.30","3,294,409.75","3,160,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","5.27","5.04","1.00","Jan 31, 2033","5.35","5.33","-","5.03","5.16","5.03","USD","Jan 10, 2023","Jan 10, 2023"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","3,285,018.17","0.30","3,285,018.17","3,276,000.00","373334KT7","US373334KT78","-","United States","-","USD","5.55","5.05","1.00","May 17, 2033","4.95","5.68","-","5.05","5.68","5.05","USD","May 04, 2023","May 04, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","3,207,429.69","0.29","3,207,429.69","3,220,000.00","92840VBB7","US92840VBB71","-","United States","-","USD","5.54","5.55","1.00","Apr 30, 2033","5.25","5.55","-","5.55","5.55","5.55","USD","Apr 22, 2026","Apr 22, 2026"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","3,207,312.91","0.29","3,207,312.91","3,219,000.00","666807CH3","US666807CH36","-","United States","-","USD","5.49","5.06","1.00","Mar 15, 2033","4.70","5.54","-","5.06","5.54","5.06","USD","Feb 08, 2023","Feb 08, 2023"
"DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","3,207,250.61","0.29","3,207,250.61","3,039,000.00","24703DBL4","US24703DBL47","-","United States","-","USD","5.21","5.23","1.00","Feb 01, 2033","5.75","5.27","-","5.22","5.10","5.22","USD","Jan 24, 2023","Jan 24, 2023"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","3,197,898.06","0.29","3,197,898.06","3,125,000.00","539830BW8","US539830BW87","-","United States","-","USD","5.39","4.84","1.00","Jan 15, 2033","5.25","5.45","-","4.83","5.27","4.83","USD","Oct 24, 2022","Oct 24, 2022"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","3,196,140.87","0.29","3,196,140.87","3,135,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.78","5.02","1.00","Sep 15, 2033","5.05","5.84","-","5.02","5.84","5.02","USD","Aug 17, 2023","Aug 17, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","3,196,023.17","0.29","3,196,023.17","3,211,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.41","5.21","1.00","Feb 15, 2033","4.75","5.45","-","5.21","5.45","5.21","USD","Feb 08, 2023","Feb 08, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","3,194,068.83","0.29","3,194,068.83","3,277,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.64","5.40","1.00","May 15, 2033","4.80","5.67","-","5.40","5.67","5.40","USD","May 09, 2023","May 09, 2023"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","3,179,391.33","0.29","3,179,391.33","3,152,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.67","5.34","1.00","Jul 05, 2033","5.45","5.72","-","5.34","5.55","5.34","USD","Jun 07, 2023","Jun 07, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","3,172,429.17","0.29","3,172,429.17","3,143,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.45","4.87","1.00","Feb 27, 2033","4.70","5.51","-","4.87","5.51","4.87","USD","Feb 27, 2023","Feb 27, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","3,171,602.59","0.29","3,171,602.59","3,166,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.71","5.17","1.00","Jul 01, 2033","5.15","5.76","-","5.17","5.76","5.17","USD","Mar 30, 2023","Mar 30, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,157,599.39","0.29","3,157,599.39","3,148,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.58","5.17","1.00","May 09, 2033","5.05","5.63","-","5.17","5.63","5.17","USD","May 09, 2023","May 09, 2023"
"MERCK & CO INC","Corporates","Fixed Income","3,134,759.97","0.29","3,134,759.97","3,125,000.00","58933YCF0","US58933YCF07","-","United States","-","USD","5.66","5.04","1.00","May 22, 2033","4.95","5.69","-","5.04","5.69","5.04","USD","May 22, 2026","May 22, 2026"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","3,101,546.48","0.28","3,101,546.48","3,153,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","5.57","5.04","1.00","Mar 30, 2033","4.50","5.61","-","5.04","5.61","5.04","USD","Mar 30, 2023","Mar 30, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3,094,665.47","0.28","3,094,665.47","3,100,000.00","345397J38","US345397J382","-","United States","-","USD","5.39","6.09","1.00","Apr 06, 2033","5.75","5.39","-","6.09","5.39","6.09","USD","Jan 08, 2026","Jan 08, 2026"
"TARGA RESOURCES CORP","Corporates","Fixed Income","3,089,167.01","0.28","3,089,167.01","2,902,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.27","5.35","1.00","Mar 15, 2033","6.13","5.33","-","5.32","5.17","5.32","USD","Jan 09, 2023","Jan 09, 2023"
"GENERAL MILLS INC","Corporates","Fixed Income","3,082,916.98","0.28","3,082,916.98","3,087,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.48","5.25","1.00","Mar 29, 2033","4.95","5.53","-","5.25","5.53","5.25","USD","Mar 29, 2023","Mar 29, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","3,049,450.38","0.28","3,049,450.38","2,993,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.46","4.87","1.00","Mar 14, 2033","4.90","5.52","-","4.87","5.52","4.87","USD","Mar 14, 2023","Mar 14, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,044,487.19","0.28","3,044,487.19","2,895,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.73","5.28","1.00","Sep 14, 2033","5.81","5.71","-","5.28","5.71","5.28","USD","Sep 14, 2023","Sep 14, 2023"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","3,009,774.64","0.27","3,009,774.64","2,993,000.00","49327M3H5","US49327M3H53","-","United States","-","USD","5.31","5.34","1.00","Jan 26, 2033","5.00","5.35","-","5.34","5.35","5.34","USD","Jan 26, 2023","Jan 26, 2023"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","2,990,793.77","0.27","2,990,793.77","2,928,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","5.43","4.82","1.00","Mar 03, 2033","4.88","5.50","-","4.82","5.32","4.82","USD","Feb 27, 2023","Feb 27, 2023"
"NXP BV","Corporates","Fixed Income","2,985,017.13","0.27","2,985,017.13","3,025,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.42","5.26","1.00","Jan 15, 2033","5.00","5.46","-","5.26","5.46","5.26","USD","May 16, 2022","May 16, 2022"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","2,972,389.30","0.27","2,972,389.30","2,980,000.00","00440KAH6","US00440KAH68","-","United States","-","USD","5.73","5.37","1.00","Jul 10, 2033","5.30","5.75","-","5.37","5.75","5.37","USD","Jul 10, 2026","Jul 10, 2026"
"FISERV INC","Corporates","Fixed Income","2,945,316.25","0.27","2,945,316.25","2,878,000.00","337738BE7","US337738BE73","-","United States","-","USD","5.31","5.57","1.00","Mar 02, 2033","5.60","5.35","-","5.57","5.35","5.57","USD","Mar 02, 2023","Mar 02, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2,940,974.09","0.27","2,940,974.09","2,918,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.64","5.05","1.00","May 02, 2033","5.00","5.63","-","5.05","5.63","5.05","USD","Apr 27, 2023","Apr 27, 2023"
"PEPSICO INC","Corporates","Fixed Income","2,921,769.43","0.27","2,921,769.43","2,916,000.00","713448FS2","US713448FS27","-","United States","-","USD","5.46","4.76","1.00","Feb 15, 2033","4.45","5.52","-","4.76","5.52","4.76","USD","Feb 15, 2023","Feb 15, 2023"
"APPLE INC","Corporates","Fixed Income","2,907,906.11","0.27","2,907,906.11","2,938,000.00","037833EV8","US037833EV87","-","United States","-","USD","5.71","4.62","1.00","May 10, 2033","4.30","5.78","-","4.62","5.78","4.62","USD","May 10, 2023","May 10, 2023"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,899,028.76","0.26","2,899,028.76","2,775,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","5.73","5.15","1.00","Oct 05, 2033","5.63","5.80","-","5.14","5.63","5.14","USD","Oct 05, 2023","Oct 05, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,889,181.78","0.26","2,889,181.78","3,133,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.58","6.08","1.00","Apr 01, 2033","4.40","5.57","-","6.08","5.57","6.08","USD","Mar 15, 2022","Mar 15, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","2,851,839.05","0.26","2,851,839.05","2,722,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.30","5.16","1.00","Mar 01, 2033","5.63","5.37","-","5.14","5.20","5.14","USD","Mar 01, 2023","Mar 01, 2023"
"EXELON CORPORATION","Corporates","Fixed Income","2,846,949.61","0.26","2,846,949.61","2,779,000.00","30161NBK6","US30161NBK63","-","United States","-","USD","5.39","5.19","1.00","Mar 15, 2033","5.30","5.45","-","5.19","5.28","5.19","USD","Feb 21, 2023","Feb 21, 2023"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","2,844,214.13","0.26","2,844,214.13","2,896,000.00","907818GB8","US907818GB82","-","United States","-","USD","5.50","4.83","1.00","Jan 20, 2033","4.50","5.56","-","4.83","5.56","4.83","USD","Sep 09, 2022","Sep 09, 2022"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Corporates","Fixed Income","2,838,663.67","0.26","2,838,663.67","2,840,000.00","40409AAB6","US40409AAB61","-","United States","-","USD","5.62","6.04","1.00","Jul 15, 2033","5.95","5.62","-","6.04","5.62","6.04","USD","Jun 24, 2026","Jun 24, 2026"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2,833,992.55","0.26","2,833,992.55","2,802,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.58","5.11","1.00","May 15, 2033","5.15","5.64","-","5.11","5.46","5.11","USD","Mar 09, 2023","Mar 09, 2023"
"PHILLIPS 66 CO","Corporates","Fixed Income","2,819,459.39","0.26","2,819,459.39","2,801,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.68","5.24","1.00","Jun 30, 2033","5.30","5.73","-","5.24","5.56","5.24","USD","Mar 29, 2023","Mar 29, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,787,088.97","0.25","2,787,088.97","2,825,000.00","89236TPS8","US89236TPS86","-","United States","-","USD","5.56","5.13","1.00","Mar 11, 2033","4.60","5.54","-","5.13","5.54","5.13","USD","Mar 13, 2026","Mar 13, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","2,723,275.13","0.25","2,723,275.13","3,183,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.18","5.18","1.00","Aug 01, 2033","2.50","6.18","-","5.18","6.18","5.18","USD","Jun 28, 2021","Jun 28, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","2,715,198.35","0.25","2,715,198.35","2,435,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","5.24","5.41","1.00","Mar 15, 2033","7.05","5.22","-","5.41","5.22","5.41","USD","Mar 14, 2003","Mar 14, 2003"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,704,316.63","0.25","2,704,316.63","2,670,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.68","5.34","1.00","Jul 15, 2033","5.55","5.73","-","5.34","5.56","5.34","USD","May 25, 2023","May 25, 2023"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","2,700,411.13","0.25","2,700,411.13","2,632,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.78","5.19","1.00","Oct 01, 2033","5.35","5.83","-","5.18","5.66","5.18","USD","Sep 25, 2023","Sep 25, 2023"
"EATON CORPORATION","Corporates","Fixed Income","2,691,346.80","0.25","2,691,346.80","2,730,000.00","278058DY5","US278058DY59","-","United States","-","USD","5.52","5.06","1.00","Mar 06, 2033","4.50","5.55","-","5.06","5.55","5.06","USD","Mar 06, 2026","Mar 06, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2,678,300.00","0.24","2,678,300.00","2,576,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.84","5.16","1.00","Nov 15, 2033","5.65","5.90","-","5.15","5.73","5.15","USD","Nov 13, 2023","Jan 22, 2024"
"CIGNA GROUP","Corporates","Fixed Income","2,647,310.81","0.24","2,647,310.81","2,562,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.38","5.14","1.00","Mar 15, 2033","5.40","5.44","-","5.13","5.27","5.13","USD","Mar 07, 2023","Mar 07, 2023"
"JOHNSON & JOHNSON","Corporates","Fixed Income","2,638,958.06","0.24","2,638,958.06","2,677,000.00","478160BJ2","US478160BJ28","BQY7CZ7","United States","-","USD","6.06","4.70","1.00","Dec 05, 2033","4.38","6.19","-","4.70","6.19","4.70","USD","Dec 05, 2013","Dec 05, 2013"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","2,626,725.23","0.24","2,626,725.23","3,221,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","5.92","5.43","1.00","Feb 01, 2033","1.88","5.90","-","5.43","5.90","5.43","USD","Aug 05, 2020","Aug 05, 2020"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","2,616,226.13","0.24","2,616,226.13","2,462,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.93","5.19","1.00","Dec 15, 2033","6.13","5.91","-","5.19","5.91","5.19","USD","Dec 08, 2003","Dec 08, 2003"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,596,476.11","0.24","2,596,476.11","2,496,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.33","5.28","1.00","Mar 15, 2033","5.65","5.40","-","5.27","5.23","5.27","USD","Mar 03, 2023","Mar 03, 2023"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,590,573.80","0.24","2,590,573.80","2,501,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.55","5.29","1.00","Jun 12, 2033","5.81","5.61","-","5.28","5.44","5.28","USD","Jun 12, 2023","Jun 12, 2023"
"TRIMBLE INC","Corporates","Fixed Income","2,588,728.12","0.24","2,588,728.12","2,453,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.27","5.48","1.00","Mar 15, 2033","6.10","5.33","-","5.46","5.16","5.46","USD","Mar 09, 2023","Mar 09, 2023"
"XCEL ENERGY INC","Corporates","Fixed Income","2,569,245.60","0.23","2,569,245.60","2,493,000.00","98389BBA7","US98389BBA70","-","United States","-","USD","5.55","5.33","1.00","Aug 15, 2033","5.45","5.68","-","5.32","5.34","5.32","USD","Aug 03, 2023","Aug 03, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","2,568,022.71","0.23","2,568,022.71","2,380,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","5.76","5.24","1.00","Nov 30, 2033","6.40","5.83","-","5.21","5.67","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","2,555,264.66","0.23","2,555,264.66","2,530,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","6.02","4.93","1.00","Dec 08, 2033","5.00","6.08","-","4.93","5.91","4.93","USD","Sep 08, 2023","Sep 08, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,530,679.26","0.23","2,530,679.26","2,440,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","5.26","5.48","1.00","Jan 15, 2033","6.15","5.31","-","5.46","5.14","5.46","USD","Jan 06, 2023","Jan 06, 2023"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","2,528,734.52","0.23","2,528,734.52","2,529,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","5.58","5.28","1.00","May 11, 2033","5.10","5.62","-","5.28","5.62","5.28","USD","May 11, 2023","May 11, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","2,527,494.94","0.23","2,527,494.94","3,065,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.36","5.57","1.00","Oct 01, 2033","2.45","6.33","-","5.57","6.33","5.57","USD","Sep 29, 2021","Sep 29, 2021"
"PACIFICORP","Corporates","Fixed Income","2,518,593.84","0.23","2,518,593.84","2,465,000.00","695114DP0","US695114DP08","-","United States","-","USD","5.46","5.37","1.00","Apr 15, 2033","5.45","5.49","-","5.37","5.37","5.37","USD","Mar 25, 2026","Mar 25, 2026"
"EVERSOURCE ENERGY","Corporates","Fixed Income","2,504,057.11","0.23","2,504,057.11","2,510,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.58","5.33","1.00","May 15, 2033","5.13","5.63","-","5.33","5.63","5.33","USD","May 11, 2023","May 11, 2023"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,502,977.22","0.23","2,502,977.22","2,361,000.00","110122DZ8","US110122DZ89","-","United States","-","USD","5.80","5.08","1.00","Nov 15, 2033","5.90","5.87","-","5.06","5.71","5.06","USD","Nov 13, 2023","Nov 13, 2023"
"AON CORP","Corporates","Fixed Income","2,500,637.15","0.23","2,500,637.15","2,425,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","5.35","5.17","1.00","Feb 28, 2033","5.35","5.40","-","5.17","5.22","5.17","USD","Feb 28, 2023","Feb 28, 2023"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","2,496,177.24","0.23","2,496,177.24","2,472,000.00","055451BA5","US055451BA54","-","Australia","-","USD","5.42","5.07","1.00","Feb 28, 2033","4.90","5.47","-","5.07","5.47","5.07","USD","Feb 28, 2023","Feb 28, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","2,494,484.16","0.23","2,494,484.16","2,395,000.00","303901BN1","US303901BN18","-","Canada","-","USD","5.84","5.43","1.00","Dec 07, 2033","6.00","5.89","-","5.42","5.73","5.42","USD","Jun 07, 2024","Sep 24, 2024"
"HUMANA INC","Corporates","Fixed Income","2,493,460.56","0.23","2,493,460.56","2,388,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.26","5.48","1.00","Mar 01, 2033","5.88","5.32","-","5.47","5.15","5.47","USD","Nov 22, 2022","Nov 22, 2022"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2,491,350.16","0.23","2,491,350.16","2,575,000.00","00774MBU8","US00774MBU80","-","Ireland","-","USD","5.48","5.36","1.00","Jan 15, 2033","4.75","5.49","-","5.36","5.49","5.36","USD","Jan 15, 2026","Jan 15, 2026"
"AMGEN INC","Corporates","Fixed Income","2,489,028.95","0.23","2,489,028.95","2,575,000.00","031162DJ6","US031162DJ62","BN4J2B8","United States","-","USD","5.54","5.09","1.00","Mar 01, 2033","4.20","5.58","-","5.09","5.58","5.09","USD","Aug 18, 2022","Aug 18, 2022"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2,487,898.75","0.23","2,487,898.75","2,540,000.00","29390XAH7","US29390XAH70","-","United States","-","USD","5.50","5.39","1.00","Mar 15, 2033","4.70","5.52","-","5.39","5.52","5.39","USD","Mar 05, 2026","Mar 05, 2026"
"KINDER MORGAN INC","Corporates","Fixed Income","2,486,894.30","0.23","2,486,894.30","2,482,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.36","5.18","1.00","Feb 01, 2033","4.80","5.40","-","5.18","5.40","5.18","USD","Aug 03, 2022","Aug 03, 2022"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","2,473,831.04","0.23","2,473,831.04","2,335,000.00","049560AZ8","US049560AZ81","-","United States","-","USD","5.80","5.09","1.00","Nov 15, 2033","5.90","5.87","-","5.07","5.71","5.07","USD","Oct 10, 2023","Oct 10, 2023"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","2,470,704.30","0.23","2,470,704.30","2,462,000.00","842587DR5","US842587DR51","-","United States","-","USD","5.58","5.23","1.00","Jun 15, 2033","5.20","5.71","-","5.23","5.71","5.23","USD","May 18, 2023","May 18, 2023"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","2,468,338.56","0.23","2,468,338.56","2,420,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.54","5.53","1.00","Jun 05, 2033","5.75","5.59","-","5.52","5.42","5.52","USD","Jun 05, 2023","Jun 05, 2023"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","2,463,041.70","0.23","2,463,041.70","2,338,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.30","5.52","1.00","Apr 01, 2033","6.15","5.36","-","5.50","5.20","5.50","USD","Apr 04, 2023","Apr 04, 2023"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","2,448,615.34","0.22","2,448,615.34","2,392,000.00","020002BK6","US020002BK68","-","United States","-","USD","5.44","5.12","1.00","Mar 30, 2033","5.25","5.50","-","5.11","5.33","5.11","USD","Mar 31, 2023","Mar 31, 2023"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,446,875.53","0.22","2,446,875.53","2,505,000.00","883556DH2","US883556DH21","-","United States","-","USD","5.78","5.03","1.00","Jun 15, 2033","4.55","5.81","-","5.03","5.81","5.03","USD","Feb 12, 2026","Feb 12, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","2,446,593.00","0.22","2,446,593.00","2,415,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.46","5.18","1.00","Mar 27, 2033","5.13","5.51","-","5.18","5.51","5.18","USD","Mar 27, 2023","Mar 27, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","2,442,737.64","0.22","2,442,737.64","2,520,000.00","87264ADW2","US87264ADW27","-","United States","-","USD","5.50","5.20","1.00","Jan 15, 2033","4.63","5.51","-","5.20","5.51","5.20","USD","Oct 09, 2025","Oct 09, 2025"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","2,434,829.19","0.22","2,434,829.19","2,404,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.55","5.30","1.00","May 15, 2033","5.35","5.60","-","5.29","5.43","5.29","USD","May 17, 2023","May 17, 2023"
"MPLX LP","Corporates","Fixed Income","2,434,126.47","0.22","2,434,126.47","2,475,000.00","55336VCB4","US55336VCB45","-","United States","-","USD","5.45","5.32","1.00","Jan 15, 2033","5.00","5.46","-","5.32","5.46","5.32","USD","Aug 11, 2025","Aug 11, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","2,432,033.61","0.22","2,432,033.61","2,412,000.00","927804GK4","US927804GK44","BN7K3Z9","United States","-","USD","5.49","5.12","1.00","Apr 01, 2033","5.00","5.54","-","5.12","5.54","5.12","USD","Mar 30, 2023","Mar 30, 2023"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","2,428,567.09","0.22","2,428,567.09","2,452,000.00","742718GA1","US742718GA10","-","United States","-","USD","5.54","4.57","1.00","Jan 26, 2033","4.05","5.54","-","4.57","5.54","4.57","USD","Jan 26, 2023","Jan 26, 2023"
"HCA INC","Corporates","Fixed Income","2,416,206.14","0.22","2,416,206.14","2,445,000.00","404119DK2","US404119DK21","-","United States","-","USD","5.62","5.41","1.00","May 15, 2033","5.00","5.63","-","5.41","5.63","5.41","USD","Apr 30, 2026","Apr 30, 2026"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,413,274.96","0.22","2,413,274.96","2,460,000.00","30225VAV9","US30225VAV99","-","United States","-","USD","5.45","5.32","1.00","Jan 15, 2033","4.95","5.46","-","5.32","5.46","5.32","USD","Aug 08, 2025","Aug 08, 2025"
"MASTERCARD INC","Corporates","Fixed Income","2,410,601.09","0.22","2,410,601.09","2,375,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.45","4.90","1.00","Mar 09, 2033","4.85","5.51","-","4.90","5.51","4.90","USD","Mar 09, 2023","Mar 09, 2023"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2,408,432.20","0.22","2,408,432.20","2,421,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.64","5.04","1.00","May 15, 2033","4.80","5.69","-","5.04","5.69","5.04","USD","May 18, 2023","May 18, 2023"
"WESTPAC BANKING CORP","Corporates","Fixed Income","2,396,857.86","0.22","2,396,857.86","2,200,000.00","961214FP3","US961214FP35","-","Australia","-","USD","5.75","5.52","1.00","Nov 17, 2033","6.82","5.72","-","5.52","5.72","5.52","USD","Nov 17, 2023","Nov 17, 2023"
"BAT CAPITAL CORP","Corporates","Fixed Income","2,382,012.74","0.22","2,382,012.74","2,425,000.00","054989AF5","US054989AF54","-","United Kingdom","-","USD","5.54","5.22","1.00","Mar 22, 2033","4.63","5.56","-","5.22","5.56","5.22","USD","Sep 22, 2025","Sep 22, 2025"
"PROLOGIS LP","Corporates","Fixed Income","2,369,875.09","0.22","2,369,875.09","2,406,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.73","5.09","1.00","Jun 15, 2033","4.75","5.78","-","5.09","5.78","5.09","USD","Mar 30, 2023","Mar 30, 2023"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","2,346,496.52","0.21","2,346,496.52","2,371,000.00","21036PBP2","US21036PBP27","-","United States","-","USD","5.58","5.28","1.00","May 01, 2033","4.90","5.63","-","5.28","5.63","5.28","USD","May 01, 2023","May 01, 2023"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","2,340,018.03","0.21","2,340,018.03","2,324,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.57","5.30","1.00","May 15, 2033","5.25","5.61","-","5.30","5.61","5.30","USD","May 05, 2023","May 05, 2023"
"TARGA RESOURCES CORP","Corporates","Fixed Income","2,335,882.87","0.21","2,335,882.87","2,436,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","5.48","5.32","1.00","Feb 01, 2033","4.20","5.48","-","5.32","5.48","5.32","USD","Apr 06, 2022","Apr 06, 2022"
"SEMPRA","Corporates","Fixed Income","2,333,251.42","0.21","2,333,251.42","2,244,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.58","5.26","1.00","Aug 01, 2033","5.50","5.64","-","5.26","5.47","5.26","USD","Jun 23, 2023","Jun 23, 2023"
"LEIDOS INC","Corporates","Fixed Income","2,325,240.47","0.21","2,325,240.47","2,240,000.00","52532XAJ4","US52532XAJ46","-","United States","-","USD","5.32","5.42","1.00","Mar 15, 2033","5.75","5.38","-","5.41","5.21","5.41","USD","Feb 28, 2023","Feb 28, 2023"
"S&P GLOBAL INC","Corporates","Fixed Income","2,310,229.73","0.21","2,310,229.73","2,245,000.00","78409VBQ6","US78409VBQ68","2LPMN18","United States","-","USD","5.75","5.07","1.00","Sep 15, 2033","5.25","5.81","-","5.06","5.64","5.06","USD","Mar 15, 2024","Aug 21, 2024"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","2,308,584.78","0.21","2,308,584.78","2,305,000.00","051473AE6","US051473AE62","-","United States","-","USD","5.49","5.21","1.00","Mar 23, 2033","4.95","5.52","-","5.21","5.52","5.21","USD","Mar 23, 2026","Mar 23, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,303,601.17","0.21","2,303,601.17","2,305,000.00","459200KY6","US459200KY61","-","United States","-","USD","5.39","5.16","1.00","Feb 06, 2033","4.75","5.42","-","5.16","5.42","5.16","USD","Feb 06, 2023","Feb 06, 2023"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","2,298,163.47","0.21","2,298,163.47","2,413,000.00","29364WBA5","US29364WBA53","BFYCQ31","United States","-","USD","5.61","5.10","1.00","Mar 15, 2033","4.00","5.65","-","5.10","5.65","5.10","USD","Mar 23, 2018","Mar 23, 2018"
"CROWN CASTLE INC","Corporates","Fixed Income","2,297,826.21","0.21","2,297,826.21","2,324,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.55","5.50","1.00","May 01, 2033","5.10","5.58","-","5.50","5.58","5.50","USD","Apr 26, 2023","Apr 26, 2023"
"MERCK & CO INC","Corporates","Fixed Income","2,283,633.93","0.21","2,283,633.93","2,078,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.85","5.02","1.00","Dec 01, 2033","6.50","5.84","-","5.02","5.84","5.02","USD","Nov 26, 2003","Nov 26, 2003"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,282,385.33","0.21","2,282,385.33","2,191,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.79","5.38","1.00","Nov 15, 2033","5.90","5.85","-","5.37","5.69","5.37","USD","Sep 15, 2023","Sep 15, 2023"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","2,278,939.79","0.21","2,278,939.79","2,212,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.37","5.07","1.00","Mar 03, 2033","5.25","5.43","-","5.06","5.26","5.06","USD","Mar 03, 2023","Mar 03, 2023"
"CBRE SERVICES INC","Corporates","Fixed Income","2,271,276.96","0.21","2,271,276.96","2,325,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.46","5.34","1.00","Jan 15, 2033","4.90","5.47","-","5.34","5.47","5.34","USD","Nov 13, 2025","Nov 13, 2025"
"HUBBELL INCORPORATED","Corporates","Fixed Income","2,260,366.52","0.21","2,260,366.52","2,290,000.00","443510AN2","US443510AN24","-","United States","-","USD","5.72","5.23","1.00","Jun 15, 2033","4.90","5.74","-","5.23","5.74","5.23","USD","Jun 08, 2026","Jun 08, 2026"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2,254,842.20","0.21","2,254,842.20","2,214,000.00","341081GL5","US341081GL58","-","United States","-","USD","5.47","5.05","1.00","Apr 01, 2033","5.10","5.53","-","5.05","5.35","5.05","USD","Mar 03, 2023","Mar 03, 2023"
"VERALTO CORP","Corporates","Fixed Income","2,245,398.12","0.21","2,245,398.12","2,175,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.72","5.22","1.00","Sep 18, 2033","5.45","5.77","-","5.21","5.61","5.21","USD","Mar 18, 2024","Sep 05, 2024"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","2,245,289.60","0.21","2,245,289.60","2,310,000.00","05724BAN9","US05724BAN91","-","United States","-","USD","5.76","5.22","1.00","Jun 15, 2033","4.65","5.78","-","5.22","5.78","5.22","USD","Mar 11, 2026","Mar 11, 2026"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","2,237,956.71","0.20","2,237,956.71","2,347,000.00","94106BAF8","US94106BAF85","-","United States","-","USD","5.55","5.06","1.00","Jan 15, 2033","4.20","5.58","-","5.06","5.58","5.06","USD","Aug 18, 2022","Aug 18, 2022"
"BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","2,226,476.30","0.20","2,226,476.30","2,149,000.00","09951LAC7","US09951LAC72","-","United States","-","USD","5.51","5.80","1.00","Aug 04, 2033","5.95","5.54","-","5.80","5.38","5.80","USD","Aug 04, 2023","Aug 04, 2023"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2,225,563.74","0.20","2,225,563.74","2,174,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","5.65","5.11","1.00","Aug 01, 2033","5.10","5.71","-","5.11","5.71","5.11","USD","Jul 26, 2023","Jul 26, 2023"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","2,210,824.63","0.20","2,210,824.63","2,230,000.00","314352AE5","US314352AE52","-","United States","-","USD","5.44","5.52","1.00","Mar 15, 2033","4.95","5.45","-","5.52","5.45","5.52","USD","Feb 05, 2026","Feb 05, 2026"
"MERCADOLIBRE INC","Corporates","Fixed Income","2,201,882.60","0.20","2,201,882.60","2,270,000.00","58733RAG7","US58733RAG74","-","Brazil","-","USD","5.46","5.47","1.00","Jan 15, 2033","4.90","5.46","-","5.47","5.46","5.47","USD","Dec 09, 2025","Dec 09, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","2,199,283.76","0.20","2,199,283.76","2,160,000.00","845437BU5","US845437BU53","-","United States","-","USD","5.44","5.26","1.00","Apr 01, 2033","5.30","5.49","-","5.26","5.32","5.26","USD","Mar 30, 2023","Mar 30, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","2,196,041.22","0.20","2,196,041.22","2,100,000.00","65535HBK4","US65535HBK41","-","Japan","-","USD","5.35","5.35","1.00","Jan 18, 2033","6.18","5.33","-","5.35","5.33","5.35","USD","Jan 11, 2023","Jan 11, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","2,190,646.81","0.20","2,190,646.81","2,100,000.00","65535HBP3","US65535HBP38","-","Japan","-","USD","5.68","5.36","1.00","Jul 12, 2033","6.09","5.65","-","5.36","5.65","5.36","USD","Jul 12, 2023","Jul 12, 2023"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,183,417.73","0.20","2,183,417.73","2,085,000.00","25243YBH1","US25243YBH18","BQ7XCG3","United Kingdom","-","USD","5.23","5.13","1.00","Jan 24, 2033","5.50","5.29","-","5.12","5.11","5.12","USD","Oct 24, 2022","Oct 24, 2022"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,176,694.20","0.20","2,176,694.20","2,090,000.00","637432PA7","US637432PA73","-","United States","-","USD","5.21","5.06","1.00","Jan 15, 2033","5.80","5.38","-","5.01","5.03","5.01","USD","Oct 31, 2022","Oct 31, 2022"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","2,143,631.47","0.20","2,143,631.47","2,071,000.00","72147KAK4","US72147KAK43","-","United States","-","USD","5.53","5.69","1.00","Jul 01, 2033","6.25","5.58","-","5.68","5.42","5.68","USD","Apr 19, 2023","Apr 19, 2023"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2,132,111.08","0.19","2,132,111.08","2,093,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.43","4.99","1.00","Mar 09, 2033","5.00","5.49","-","4.99","5.49","4.99","USD","Mar 09, 2023","Mar 09, 2023"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","2,127,537.34","0.19","2,127,537.34","2,120,000.00","760759BH2","US760759BH28","-","United States","-","USD","6.03","5.02","1.00","Dec 15, 2033","5.00","6.09","-","5.02","6.09","5.02","USD","Dec 12, 2023","Dec 12, 2023"
"SERVICENOW INC","Corporates","Fixed Income","2,126,983.61","0.19","2,126,983.61","2,130,000.00","81762PAH5","US81762PAH55","-","United States","-","USD","5.62","5.24","1.00","May 15, 2033","5.05","5.64","-","5.24","5.64","5.24","USD","May 15, 2026","May 15, 2026"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","2,124,945.38","0.19","2,124,945.38","2,157,000.00","210518DU7","US210518DU76","-","United States","-","USD","5.60","5.03","1.00","May 15, 2033","4.63","5.72","-","5.03","5.72","5.03","USD","Feb 23, 2023","Feb 23, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,118,495.28","0.19","2,118,495.28","2,060,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.72","5.31","1.00","Jul 13, 2033","5.78","5.70","-","5.31","5.70","5.31","USD","Jul 13, 2023","Jul 13, 2023"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","2,113,312.77","0.19","2,113,312.77","2,029,000.00","828807DU8","US828807DU83","-","United States","-","USD","5.34","5.12","1.00","Mar 08, 2033","5.50","5.41","-","5.11","5.24","5.11","USD","Mar 08, 2023","Mar 08, 2023"
"PROLOGIS LP","Corporates","Fixed Income","2,109,142.38","0.19","2,109,142.38","2,155,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.48","5.03","1.00","Jan 15, 2033","4.63","5.52","-","5.03","5.52","5.03","USD","Sep 20, 2022","Sep 20, 2022"
"VISA INC","Corporates","Fixed Income","2,094,194.47","0.19","2,094,194.47","2,105,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.49","4.84","1.00","Feb 12, 2033","4.40","5.51","-","4.84","5.51","4.84","USD","Feb 12, 2026","Feb 12, 2026"
"BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","2,084,103.03","0.19","2,084,103.03","2,002,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.51","5.47","1.00","Jun 14, 2033","6.09","5.57","-","5.46","5.41","5.46","USD","Jun 14, 2023","Jun 14, 2023"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","2,082,416.66","0.19","2,082,416.66","1,953,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","5.72","5.46","1.00","Nov 15, 2033","6.38","5.78","-","5.43","5.62","5.43","USD","Nov 13, 2023","Nov 13, 2023"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","2,080,580.50","0.19","2,080,580.50","2,011,000.00","747525BS1","US747525BS17","-","United States","-","USD","5.55","4.95","1.00","May 20, 2033","5.40","5.63","-","4.94","5.45","4.94","USD","Nov 09, 2022","Nov 09, 2022"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,080,256.53","0.19","2,080,256.53","1,915,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.73","5.32","1.00","Dec 01, 2033","6.60","5.80","-","5.28","5.65","5.28","USD","Nov 01, 2023","Nov 01, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2,068,180.98","0.19","2,068,180.98","2,111,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","5.66","5.16","1.00","May 15, 2033","4.65","5.71","-","5.16","5.71","5.16","USD","May 12, 2023","May 12, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","2,065,530.38","0.19","2,065,530.38","1,933,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.24","5.46","1.00","Mar 15, 2033","6.30","5.31","-","5.43","5.14","5.43","USD","Oct 26, 2022","Oct 26, 2022"
"DUKE ENERGY CORP","Corporates","Fixed Income","2,047,679.21","0.19","2,047,679.21","1,947,000.00","26441CBZ7","US26441CBZ77","-","United States","-","USD","5.66","5.21","1.00","Sep 15, 2033","5.75","5.72","-","5.20","5.56","5.20","USD","Sep 08, 2023","Sep 08, 2023"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","2,034,525.74","0.19","2,034,525.74","1,930,000.00","26444HAQ4","US26444HAQ48","-","United States","-","USD","5.80","5.15","1.00","Nov 15, 2033","5.88","5.87","-","5.14","5.71","5.14","USD","Nov 09, 2023","Nov 09, 2023"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","2,023,809.19","0.18","2,023,809.19","2,036,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.40","5.10","1.00","Feb 01, 2033","4.60","5.44","-","5.10","5.44","5.10","USD","Aug 24, 2022","Aug 24, 2022"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,992,536.99","0.18","1,992,536.99","1,925,000.00","571748BU5","US571748BU59","-","United States","-","USD","5.72","5.13","1.00","Sep 15, 2033","5.40","5.78","-","5.12","5.61","5.12","USD","Sep 11, 2023","Sep 11, 2023"
"CSX CORP","Corporates","Fixed Income","1,985,453.95","0.18","1,985,453.95","1,948,000.00","126408HW6","US126408HW63","BP6JNM8","United States","-","USD","5.92","5.04","1.00","Nov 15, 2033","5.20","5.98","-","5.04","5.81","5.04","USD","Sep 07, 2023","Sep 07, 2023"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","1,959,980.19","0.18","1,959,980.19","1,855,000.00","210385AC4","US210385AC48","-","United States","-","USD","5.28","5.18","1.00","Mar 01, 2033","5.80","5.35","-","5.17","5.18","5.17","USD","Feb 24, 2023","Feb 24, 2023"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","1,959,170.80","0.18","1,959,170.80","1,992,000.00","756109BT0","US756109BT03","BP6LSB8","United States","-","USD","5.78","5.20","1.00","Jul 15, 2033","4.90","5.83","-","5.20","5.83","5.20","USD","Apr 14, 2023","Apr 14, 2023"
"BROWN-FORMAN CORPORATION","Corporates","Fixed Income","1,950,985.70","0.18","1,950,985.70","1,967,000.00","115637AU4","US115637AU43","-","United States","-","USD","5.56","5.12","1.00","Apr 15, 2033","4.75","5.61","-","5.12","5.61","5.12","USD","Mar 23, 2023","Mar 23, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1,944,539.90","0.18","1,944,539.90","1,918,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.45","4.88","1.00","Mar 03, 2033","4.80","5.51","-","4.88","5.51","4.88","USD","Mar 03, 2023","Mar 03, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","1,942,950.41","0.18","1,942,950.41","1,871,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.51","5.34","1.00","Jun 01, 2033","5.88","5.57","-","5.33","5.40","5.33","USD","Jun 14, 2023","Jun 14, 2023"
"EIDP INC","Corporates","Fixed Income","1,936,932.10","0.18","1,936,932.10","1,965,000.00","263534CR8","US263534CR89","-","United States","-","USD","5.64","5.21","1.00","May 15, 2033","4.80","5.68","-","5.21","5.68","5.21","USD","May 15, 2023","May 15, 2023"
"TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","1,931,822.21","0.18","1,931,822.21","1,935,000.00","89681LAC6","US89681LAC63","-","Bermuda","-","USD","5.34","5.65","1.00","Feb 15, 2033","5.15","5.34","-","5.65","5.34","5.65","USD","Jan 21, 2026","Jan 21, 2026"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","1,928,825.56","0.18","1,928,825.56","2,179,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","5.83","5.47","1.00","Apr 15, 2033","3.25","5.83","-","5.47","5.83","5.47","USD","Mar 10, 2021","Mar 10, 2021"
"CITIGROUP INC","Corporates","Fixed Income","1,924,930.48","0.18","1,924,930.48","1,840,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","5.82","5.45","1.00","Oct 31, 2033","6.00","5.79","-","5.45","5.79","5.45","USD","Oct 30, 2003","Oct 30, 2003"
"HEICO CORP","Corporates","Fixed Income","1,914,141.47","0.17","1,914,141.47","1,857,000.00","422806AB5","US422806AB58","-","United States","-","USD","5.61","5.25","1.00","Aug 01, 2033","5.35","5.66","-","5.25","5.49","5.25","USD","Jul 27, 2023","Jul 27, 2023"
"OVINTIV INC","Corporates","Fixed Income","1,913,841.23","0.17","1,913,841.23","1,833,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.57","5.50","1.00","Jul 15, 2033","6.25","5.63","-","5.48","5.46","5.48","USD","May 31, 2023","May 31, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","1,909,755.63","0.17","1,909,755.63","1,904,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.61","5.11","1.00","May 15, 2033","5.00","5.66","-","5.11","5.66","5.11","USD","Mar 02, 2023","Mar 02, 2023"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,899,850.46","0.17","1,899,850.46","2,196,000.00","571903BH5","US571903BH57","-","United States","-","USD","6.33","5.13","1.00","Oct 15, 2033","2.75","6.33","-","5.13","6.33","5.13","USD","Sep 22, 2021","Sep 22, 2021"
"OMNICOM GROUP INC","Corporates","Fixed Income","1,893,147.86","0.17","1,893,147.86","1,935,000.00","681919BW5","US681919BW57","-","United States","-","USD","5.67","5.50","1.00","Jun 02, 2033","5.00","5.68","-","5.50","5.68","5.50","USD","Mar 02, 2026","Mar 02, 2026"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","1,891,313.88","0.17","1,891,313.88","1,844,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","5.46","5.02","1.00","Apr 01, 2033","5.20","5.52","-","5.02","5.34","5.02","USD","Mar 03, 2023","Mar 03, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,886,914.62","0.17","1,886,914.62","1,844,000.00","58013MFV1","US58013MFV19","-","United States","-","USD","5.72","4.92","1.00","Aug 14, 2033","4.95","5.78","-","4.92","5.78","4.92","USD","Aug 14, 2023","Aug 14, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1,884,226.01","0.17","1,884,226.01","1,872,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.49","5.10","1.00","Apr 01, 2033","4.95","5.55","-","5.10","5.55","5.10","USD","Mar 23, 2023","Mar 23, 2023"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","1,871,256.45","0.17","1,871,256.45","2,160,000.00","760759BA7","US760759BA74","-","United States","-","USD","5.93","4.90","1.00","Mar 15, 2033","2.38","5.94","-","4.90","5.94","4.90","USD","Nov 08, 2021","Nov 08, 2021"
"LKQ CORP","Corporates","Fixed Income","1,868,917.83","0.17","1,868,917.83","1,810,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.49","5.78","1.00","Jun 15, 2033","6.25","5.53","-","5.77","5.37","5.77","USD","May 24, 2023","Oct 20, 2023"
"PECO ENERGY CO","Corporates","Fixed Income","1,866,712.40","0.17","1,866,712.40","1,864,000.00","693304BF3","US693304BF31","-","United States","-","USD","5.71","4.96","1.00","Jun 15, 2033","4.90","5.76","-","4.96","5.76","4.96","USD","Jun 23, 2023","Jun 23, 2023"
"MCKESSON CORP","Corporates","Fixed Income","1,848,151.53","0.17","1,848,151.53","1,840,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.75","5.04","1.00","Jul 15, 2033","5.10","5.81","-","5.04","5.81","5.04","USD","Jun 15, 2023","Jun 15, 2023"
"GLP CAPITAL LP","Corporates","Fixed Income","1,843,651.98","0.17","1,843,651.98","1,855,000.00","361841AV1","US361841AV10","-","United States","-","USD","5.34","5.78","1.00","Feb 15, 2033","5.25","5.34","-","5.78","5.34","5.78","USD","Aug 27, 2025","Aug 27, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","1,840,189.86","0.17","1,840,189.86","1,604,000.00","494550AQ9","US494550AQ90","2187310","United States","-","USD","5.45","5.32","1.00","Aug 15, 2033","7.30","5.43","-","5.32","5.43","5.32","USD","Aug 19, 2002","Nov 18, 2002"
"HESS CORPORATION","Corporates","Fixed Income","1,834,689.47","0.17","1,834,689.47","1,608,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.25","5.05","1.00","Mar 15, 2033","7.13","5.24","-","5.05","5.24","5.05","USD","Mar 05, 2002","Mar 05, 2002"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,834,368.01","0.17","1,834,368.01","1,875,000.00","04636NAR4","US04636NAR44","-","United Kingdom","-","USD","5.55","4.99","1.00","Mar 02, 2033","4.30","5.57","-","4.99","5.57","4.99","USD","Mar 02, 2026","Mar 02, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,820,986.49","0.17","1,820,986.49","1,840,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.48","5.32","1.00","Mar 15, 2033","4.80","5.50","-","5.32","5.50","5.32","USD","Mar 02, 2026","Mar 02, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1,804,870.52","0.16","1,804,870.52","1,602,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","5.24","5.08","1.00","Mar 01, 2033","6.88","5.23","-","5.08","5.23","5.08","USD","Feb 14, 2003","Jul 30, 2003"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1,795,512.19","0.16","1,795,512.19","1,845,000.00","59523UAY3","US59523UAY38","-","United States","-","USD","5.50","5.16","1.00","Jan 15, 2033","4.65","5.51","-","5.16","5.51","5.16","USD","Nov 10, 2025","Nov 10, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,795,019.43","0.16","1,795,019.43","1,775,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.46","5.35","1.00","Apr 01, 2033","5.25","5.48","-","5.35","5.48","5.35","USD","Mar 23, 2026","Mar 23, 2026"
"TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","1,791,581.24","0.16","1,791,581.24","1,628,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.34","4.98","1.00","Mar 15, 2033","6.38","5.33","-","4.98","5.33","4.98","USD","Mar 11, 2003","May 13, 2003"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","1,786,736.33","0.16","1,786,736.33","1,805,000.00","756109DB7","US756109DB76","-","United States","-","USD","5.58","5.17","1.00","Apr 15, 2033","4.75","5.60","-","5.17","5.60","5.17","USD","Apr 07, 2026","Apr 07, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,786,502.26","0.16","1,786,502.26","1,800,000.00","89236TQF5","US89236TQF56","-","United States","-","USD","5.82","5.16","1.00","Jul 08, 2033","5.00","5.80","-","5.16","5.80","5.16","USD","Jul 09, 2026","Jul 09, 2026"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1,779,011.28","0.16","1,779,011.28","1,703,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.26","5.50","1.00","Mar 01, 2033","5.90","5.31","-","5.49","5.15","5.49","USD","Feb 16, 2023","Feb 16, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","1,759,303.43","0.16","1,759,303.43","1,737,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.50","5.58","1.00","May 15, 2033","5.63","5.55","-","5.58","5.38","5.58","USD","May 19, 2023","May 19, 2023"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1,744,039.07","0.16","1,744,039.07","1,785,000.00","46188BAH5","US46188BAH50","-","United States","-","USD","5.45","5.39","1.00","Jan 15, 2033","4.95","5.46","-","5.39","5.46","5.39","USD","Aug 15, 2025","Aug 15, 2025"
"ALTRIA GROUP INC","Corporates","Fixed Income","1,735,094.92","0.16","1,735,094.92","1,565,000.00","02209SBR3","US02209SBR31","-","United States","-","USD","5.61","5.31","1.00","Nov 01, 2033","6.88","5.69","-","5.27","5.53","5.27","USD","Nov 01, 2023","Nov 01, 2023"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,727,810.07","0.16","1,727,810.07","1,770,000.00","571903BY8","US571903BY80","-","United States","-","USD","5.62","5.25","1.00","May 01, 2033","4.50","5.64","-","5.25","5.64","5.25","USD","Feb 20, 2026","Feb 20, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","1,726,547.47","0.16","1,726,547.47","1,590,000.00","87264ADV4","US87264ADV44","-","United States","-","USD","5.85","5.39","1.00","Dec 15, 2033","6.70","5.82","-","5.39","5.82","5.39","USD","Jun 15, 2025","Aug 05, 2025"
"AUTOZONE INC","Corporates","Fixed Income","1,725,435.44","0.16","1,725,435.44","1,588,000.00","053332BH4","US053332BH40","-","United States","-","USD","5.66","5.34","1.00","Nov 01, 2033","6.55","5.73","-","5.31","5.57","5.31","USD","Oct 25, 2023","Oct 25, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","1,715,753.19","0.16","1,715,753.19","1,705,000.00","059165EV8","US059165EV89","-","United States","-","USD","5.64","5.19","1.00","Jun 01, 2033","5.15","5.67","-","5.19","5.67","5.19","USD","May 22, 2026","May 22, 2026"
"NORDSON CORPORATION","Corporates","Fixed Income","1,713,378.22","0.16","1,713,378.22","1,634,000.00","655663AB8","US655663AB89","-","United States","-","USD","5.65","5.32","1.00","Sep 15, 2033","5.80","5.71","-","5.30","5.54","5.30","USD","Sep 13, 2023","Sep 13, 2023"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","1,700,129.10","0.16","1,700,129.10","1,628,000.00","277432AX8","US277432AX86","-","United States","-","USD","5.30","5.33","1.00","Mar 08, 2033","5.75","5.36","-","5.32","5.19","5.32","USD","Mar 08, 2023","Mar 08, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","1,698,847.12","0.16","1,698,847.12","1,689,000.00","855244BF5","US855244BF54","-","United States","-","USD","5.40","5.07","1.00","Feb 15, 2033","4.80","5.45","-","5.07","5.45","5.07","USD","Feb 16, 2023","Feb 16, 2023"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","1,694,705.55","0.15","1,694,705.55","1,583,000.00","237194AN5","US237194AN56","-","United States","-","USD","5.64","5.40","1.00","Oct 10, 2033","6.30","5.70","-","5.38","5.54","5.38","USD","Oct 10, 2023","Oct 10, 2023"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","1,692,822.97","0.15","1,692,822.97","1,646,000.00","26442UAQ7","US26442UAQ76","-","United States","-","USD","5.40","5.07","1.00","Mar 15, 2033","5.25","5.47","-","5.06","5.29","5.06","USD","Mar 09, 2023","Mar 09, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1,690,232.18","0.15","1,690,232.18","1,610,000.00","8426EPAG3","US8426EPAG30","-","United States","-","USD","5.57","5.25","1.00","Sep 15, 2033","5.75","5.72","-","5.21","5.39","5.21","USD","Sep 14, 2023","Sep 14, 2023"
"CONCENTRIX CORP","Corporates","Fixed Income","1,688,175.12","0.15","1,688,175.12","1,796,000.00","20602DAC5","US20602DAC56","-","United States","-","USD","5.28","8.63","1.00","Aug 02, 2033","6.85","5.20","-","8.63","5.20","8.63","USD","Aug 02, 2023","Aug 02, 2023"
"AUTOZONE INC","Corporates","Fixed Income","1,679,186.14","0.15","1,679,186.14","1,686,000.00","053332BD3","US053332BD36","-","United States","-","USD","5.37","5.23","1.00","Feb 01, 2033","4.75","5.41","-","5.23","5.41","5.23","USD","Jan 27, 2023","Jan 27, 2023"
"WRKCO INC","Corporates","Fixed Income","1,674,797.87","0.15","1,674,797.87","1,912,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","6.05","5.22","1.00","Jun 15, 2033","3.00","6.05","-","5.22","6.05","5.22","USD","Jun 03, 2020","Jun 03, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,673,277.72","0.15","1,673,277.72","1,679,000.00","74456QCL8","US74456QCL86","BLNMFD7","United States","-","USD","5.50","5.00","1.00","Mar 15, 2033","4.65","5.55","-","5.00","5.55","5.00","USD","Mar 27, 2023","Mar 27, 2023"
"KINROSS GOLD CORP","Corporates","Fixed Income","1,672,082.51","0.15","1,672,082.51","1,587,000.00","496902AT4","US496902AT48","-","Canada","-","USD","5.58","5.34","1.00","Jul 15, 2033","6.25","5.64","-","5.31","5.47","5.31","USD","Jan 15, 2024","May 01, 2024"
"NNN REIT INC","Corporates","Fixed Income","1,671,402.49","0.15","1,671,402.49","1,620,000.00","637417AS5","US637417AS53","-","United States","-","USD","5.77","5.32","1.00","Oct 15, 2033","5.60","5.82","-","5.31","5.65","5.31","USD","Aug 15, 2023","Aug 15, 2023"
"XYLEM INC","Corporates","Fixed Income","1,668,955.45","0.15","1,668,955.45","1,650,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.64","5.13","1.00","Jun 01, 2033","5.20","5.67","-","5.13","5.56","5.13","USD","May 29, 2026","May 29, 2026"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1,665,951.23","0.15","1,665,951.23","1,578,000.00","21871XAR0","US21871XAR08","-","United States","-","USD","5.60","5.46","1.00","Sep 15, 2033","6.05","5.66","-","5.44","5.50","5.44","USD","Mar 15, 2024","Aug 12, 2024"
"DOMINION RESOURCES INC","Corporates","Fixed Income","1,662,035.56","0.15","1,662,035.56","1,625,000.00","257469AJ5","US257469AJ58","2972884","United States","-","USD","5.69","5.28","1.00","Aug 01, 2033","5.25","5.67","-","5.28","5.67","5.28","USD","Jul 24, 2003","Jul 24, 2003"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","1,653,263.69","0.15","1,653,263.69","1,564,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","5.62","5.33","1.00","Sep 15, 2033","5.95","5.69","-","5.32","5.52","5.32","USD","Sep 18, 2023","Sep 18, 2023"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","1,645,940.18","0.15","1,645,940.18","1,615,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","5.32","5.27","1.00","Jan 11, 2033","5.59","5.38","-","5.26","5.20","5.26","USD","Jan 11, 2023","Jan 11, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","1,632,697.21","0.15","1,632,697.21","1,615,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.62","5.13","1.00","Jun 01, 2033","5.20","5.67","-","5.13","5.50","5.13","USD","May 23, 2023","May 23, 2023"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","1,632,173.39","0.15","1,632,173.39","1,630,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.70","5.01","1.00","Jun 15, 2033","4.95","5.75","-","5.01","5.75","5.01","USD","May 25, 2023","May 25, 2023"
"CNA FINANCIAL CORP","Corporates","Fixed Income","1,628,342.05","0.15","1,628,342.05","1,612,000.00","126117AX8","US126117AX87","-","United States","-","USD","5.61","5.42","1.00","Jun 15, 2033","5.50","5.65","-","5.42","5.48","5.42","USD","May 22, 2023","May 22, 2023"
"NVENT FINANCE SARL","Corporates","Fixed Income","1,623,076.01","0.15","1,623,076.01","1,570,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.50","5.24","1.00","May 15, 2033","5.65","5.56","-","5.22","5.39","5.22","USD","May 03, 2023","May 03, 2023"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","1,616,144.95","0.15","1,616,144.95","1,575,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.53","5.31","1.00","May 26, 2033","5.63","5.59","-","5.31","5.42","5.31","USD","May 26, 2023","May 26, 2023"
"MOSAIC CO/THE","Corporates","Fixed Income","1,608,760.69","0.15","1,608,760.69","1,593,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.80","5.45","1.00","Nov 15, 2033","5.45","5.91","-","5.45","5.91","5.45","USD","Nov 13, 2013","Nov 13, 2013"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1,592,003.54","0.15","1,592,003.54","1,613,000.00","655844CQ9","US655844CQ90","BR1H3Y3","United States","-","USD","5.50","4.99","1.00","Mar 01, 2033","4.45","5.55","-","4.99","5.55","4.99","USD","Feb 02, 2023","Feb 02, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","1,590,457.93","0.15","1,590,457.93","1,527,000.00","040555DG6","US040555DG61","-","United States","-","USD","5.57","5.29","1.00","Aug 01, 2033","5.55","5.63","-","5.28","5.46","5.28","USD","Jun 30, 2023","Jun 30, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,588,056.45","0.15","1,588,056.45","1,545,000.00","209111GE7","US209111GE76","-","United States","-","USD","5.37","5.06","1.00","Mar 01, 2033","5.20","5.43","-","5.06","5.26","5.06","USD","Feb 23, 2023","Feb 23, 2023"
"Providence St. Joseph Health","Corporates","Fixed Income","1,581,893.38","0.14","1,581,893.38","1,538,000.00","743820AC6","US743820AC66","-","United States","-","USD","5.69","5.20","1.00","Oct 01, 2033","5.40","5.82","-","5.19","5.48","5.19","USD","May 04, 2023","May 04, 2023"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","1,578,017.98","0.14","1,578,017.98","1,585,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.80","4.90","1.00","Aug 15, 2033","4.50","5.85","-","4.90","5.85","4.90","USD","Apr 03, 2023","Apr 03, 2023"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","1,570,981.45","0.14","1,570,981.45","1,580,000.00","806854AP0","US806854AP08","-","United States","-","USD","5.64","5.07","1.00","May 07, 2033","4.80","5.67","-","5.07","5.67","5.07","USD","May 07, 2026","May 07, 2026"
"CITIGROUP INC","Corporates","Fixed Income","1,570,760.86","0.14","1,570,760.86","1,495,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","5.33","5.39","1.00","Feb 22, 2033","5.88","5.30","-","5.39","5.30","5.39","USD","Feb 19, 2003","Feb 19, 2003"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1,568,074.26","0.14","1,568,074.26","1,552,000.00","892331AR0","US892331AR09","-","Japan","-","USD","5.74","4.96","1.00","Jul 13, 2033","5.12","5.81","-","4.96","5.63","4.96","USD","Jul 13, 2023","Jul 13, 2023"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","1,553,223.80","0.14","1,553,223.80","1,548,000.00","94106LBU2","US94106LBU26","-","United States","-","USD","5.43","4.92","1.00","Feb 15, 2033","4.63","5.48","-","4.92","5.48","4.92","USD","Feb 15, 2023","Feb 15, 2023"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","1,533,679.74","0.14","1,533,679.74","1,530,000.00","744533BQ2","US744533BQ24","-","United States","-","USD","5.39","5.22","1.00","Jan 15, 2033","5.25","5.43","-","5.22","5.43","5.22","USD","Jan 05, 2023","Jan 05, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,531,053.28","0.14","1,531,053.28","1,555,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.52","5.00","1.00","Jan 12, 2033","4.70","5.50","-","5.00","5.50","5.00","USD","Jan 12, 2023","Jan 12, 2023"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","1,530,327.92","0.14","1,530,327.92","1,533,000.00","02361DBA7","US02361DBA72","-","United States","-","USD","5.66","5.10","1.00","Jun 01, 2033","4.95","5.71","-","5.10","5.71","5.10","USD","May 31, 2023","May 31, 2023"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,526,023.73","0.14","1,526,023.73","1,504,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.43","4.95","1.00","Mar 03, 2033","4.88","5.49","-","4.95","5.49","4.95","USD","Mar 03, 2023","Mar 03, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,515,294.03","0.14","1,515,294.03","1,465,000.00","74456QCN4","US74456QCN43","-","United States","-","USD","5.64","5.03","1.00","Aug 01, 2033","5.20","5.70","-","5.03","5.53","5.03","USD","Aug 07, 2023","Aug 07, 2023"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","1,500,687.87","0.14","1,500,687.87","1,476,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.48","4.62","1.00","Mar 01, 2033","4.60","5.55","-","4.62","5.55","4.62","USD","Mar 01, 2023","Mar 01, 2023"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","1,499,535.53","0.14","1,499,535.53","1,525,000.00","222793AD3","US222793AD30","-","United States","-","USD","5.43","5.55","1.00","Mar 01, 2033","4.88","5.44","-","5.55","5.44","5.55","USD","Feb 20, 2026","Feb 20, 2026"
"TARGET CORPORATION","Corporates","Fixed Income","1,495,638.97","0.14","1,495,638.97","1,530,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.52","4.82","1.00","Jan 15, 2033","4.40","5.56","-","4.82","5.56","4.82","USD","Jan 24, 2023","Jan 24, 2023"
"NISOURCE INC","Corporates","Fixed Income","1,487,756.87","0.14","1,487,756.87","1,463,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.66","5.16","1.00","Jun 30, 2033","5.40","5.72","-","5.15","5.55","5.15","USD","Jun 08, 2023","Jun 08, 2023"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,480,183.00","0.14","1,480,183.00","1,480,000.00","37940XBB7","US37940XBB73","-","United States","-","USD","5.39","5.75","1.00","Mar 15, 2033","5.40","5.40","-","5.75","5.40","5.75","USD","Mar 12, 2026","Mar 12, 2026"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1,475,516.23","0.13","1,475,516.23","1,480,000.00","120568BS8","US120568BS80","-","United States","-","USD","5.51","5.14","1.00","Mar 19, 2033","4.80","5.53","-","5.14","5.53","5.14","USD","Mar 19, 2026","Mar 19, 2026"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1,471,825.34","0.13","1,471,825.34","1,424,000.00","559222AY0","US559222AY07","-","Canada","-","USD","5.38","5.22","1.00","Mar 21, 2033","5.50","5.44","-","5.22","5.27","5.22","USD","Mar 21, 2023","Mar 21, 2023"
"UPMC","Corporates","Fixed Income","1,471,667.13","0.13","1,471,667.13","1,470,000.00","90320WAG8","US90320WAG87","-","United States","-","USD","5.60","5.18","1.00","May 15, 2033","5.04","5.65","-","5.18","5.65","5.18","USD","Apr 12, 2023","Apr 12, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,470,852.23","0.13","1,470,852.23","1,495,000.00","459200LS8","US459200LS84","-","United States","-","USD","5.42","5.29","1.00","Feb 03, 2033","4.60","5.43","-","5.29","5.43","5.29","USD","Feb 03, 2026","Feb 03, 2026"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","1,469,437.26","0.13","1,469,437.26","1,470,000.00","517834AS6","US517834AS60","-","United States","-","USD","5.52","5.85","1.00","May 18, 2033","5.65","5.53","-","5.85","5.53","5.85","USD","May 13, 2026","May 13, 2026"
"VERISK ANALYTICS INC","Corporates","Fixed Income","1,454,554.45","0.13","1,454,554.45","1,395,000.00","92345YAH9","US92345YAH99","-","United States","-","USD","5.37","5.30","1.00","Apr 01, 2033","5.75","5.43","-","5.28","5.26","5.28","USD","Mar 07, 2023","Mar 07, 2023"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,445,471.38","0.13","1,445,471.38","1,408,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.37","4.91","1.00","Feb 15, 2033","5.00","5.43","-","4.91","5.25","4.91","USD","Nov 02, 2022","Nov 02, 2022"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","1,443,091.71","0.13","1,443,091.71","1,485,000.00","42250GAB9","US42250GAB95","-","United States","-","USD","5.48","5.28","1.00","Jan 15, 2033","4.75","5.49","-","5.28","5.49","5.28","USD","Aug 14, 2025","Aug 14, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","1,436,979.61","0.13","1,436,979.61","1,740,000.00","756109BA1","US756109BA12","-","United States","-","USD","6.06","5.03","1.00","Mar 15, 2033","1.80","6.05","-","5.03","6.05","5.03","USD","Dec 14, 2020","Dec 14, 2020"
"JABIL INC","Corporates","Fixed Income","1,430,234.62","0.13","1,430,234.62","1,450,000.00","46656PAD6","US46656PAD69","-","United States","-","USD","5.38","5.43","1.00","Feb 01, 2033","4.75","5.39","-","5.43","5.39","5.43","USD","Jan 23, 2026","Jan 23, 2026"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1,423,604.01","0.13","1,423,604.01","1,440,000.00","02364WBM6","US02364WBM64","-","Mexico","-","USD","5.45","5.21","1.00","Jan 20, 2033","5.00","5.48","-","5.21","5.48","5.21","USD","Jun 20, 2025","Jun 20, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,420,485.64","0.13","1,420,485.64","1,396,000.00","678858BX8","US678858BX89","-","United States","-","USD","5.28","5.10","1.00","Jan 15, 2033","5.40","5.42","-","5.07","5.07","5.07","USD","Jan 05, 2023","Jan 05, 2023"
"CENCORA INC","Corporates","Fixed Income","1,417,332.93","0.13","1,417,332.93","1,430,000.00","03073EBD6","US03073EBD67","-","United States","-","USD","5.45","5.13","1.00","Feb 13, 2033","4.60","5.47","-","5.13","5.47","5.13","USD","Feb 13, 2026","Feb 13, 2026"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","1,415,828.36","0.13","1,415,828.36","1,419,000.00","579780AT4","US579780AT48","-","United States","-","USD","5.53","5.22","1.00","Apr 15, 2033","4.95","5.58","-","5.22","5.58","5.22","USD","Apr 06, 2023","Apr 06, 2023"
"AEP TEXAS INC","Corporates","Fixed Income","1,401,666.95","0.13","1,401,666.95","1,385,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.59","5.32","1.00","Jun 01, 2033","5.40","5.64","-","5.32","5.46","5.32","USD","May 24, 2023","May 24, 2023"
"JOHNSON & JOHNSON","Corporates","Fixed Income","1,398,566.99","0.13","1,398,566.99","1,360,000.00","478160AL8","US478160AL82","2681083","United States","-","USD","5.70","4.62","1.00","May 15, 2033","4.95","5.70","-","4.62","5.70","4.62","USD","May 22, 2003","May 22, 2003"
"ATHENE HOLDING LTD","Corporates","Fixed Income","1,396,903.15","0.13","1,396,903.15","1,297,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","5.07","5.80","1.00","Feb 01, 2033","6.65","5.12","-","5.78","4.96","5.78","USD","Nov 21, 2022","Nov 21, 2022"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","1,386,267.45","0.13","1,386,267.45","1,340,000.00","695156AX7","US695156AX75","BQRGK46","United States","-","USD","5.87","5.26","1.00","Dec 01, 2033","5.70","5.93","-","5.25","5.77","5.25","USD","Nov 30, 2023","Nov 30, 2023"
"PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","1,383,467.64","0.13","1,383,467.64","1,275,000.00","703481AD3","US703481AD36","-","United States","-","USD","5.48","6.05","1.00","Oct 01, 2033","7.15","5.52","-","6.02","5.37","6.02","USD","Sep 13, 2023","Sep 13, 2023"
"KILROY REALTY LP","Corporates","Fixed Income","1,380,103.08","0.13","1,380,103.08","1,703,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","6.42","5.97","1.00","Nov 15, 2033","2.65","6.38","-","5.97","6.38","5.97","USD","Oct 07, 2021","Oct 07, 2021"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1,370,221.97","0.13","1,370,221.97","1,301,000.00","759351AR0","US759351AR05","-","United States","-","USD","5.61","5.45","1.00","Sep 15, 2033","6.00","5.67","-","5.43","5.51","5.43","USD","Jun 08, 2023","Jun 08, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,367,144.53","0.12","1,367,144.53","1,287,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.68","5.35","1.00","Oct 15, 2033","6.13","5.74","-","5.33","5.58","5.33","USD","Oct 04, 2023","Oct 04, 2023"
"OHIO POWER CO","Corporates","Fixed Income","1,364,043.90","0.12","1,364,043.90","1,375,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.65","5.26","1.00","Jun 01, 2033","5.00","5.69","-","5.26","5.69","5.26","USD","May 10, 2023","May 10, 2023"
"ENTERGY ARKANSAS LLC","Corporates","Fixed Income","1,363,401.59","0.12","1,363,401.59","1,359,000.00","29366MAD0","US29366MAD02","-","United States","-","USD","5.40","5.11","1.00","Jan 15, 2033","5.15","5.45","-","5.11","5.27","5.11","USD","Jan 06, 2023","Jan 06, 2023"
"BOEING CO","Corporates","Fixed Income","1,362,357.20","0.12","1,362,357.20","1,268,000.00","097023AU9","US097023AU94","2341116","United States","-","USD","5.28","5.25","1.00","Feb 15, 2033","6.13","5.26","-","5.25","5.26","5.25","USD","Feb 11, 2003","Feb 11, 2003"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","1,356,064.26","0.12","1,356,064.26","1,314,000.00","927804GM0","US927804GM00","-","United States","-","USD","5.66","5.15","1.00","Aug 15, 2033","5.30","5.71","-","5.14","5.54","5.14","USD","Aug 10, 2023","Aug 10, 2023"
"KENTUCKY UTILITIES COMPANY","Corporates","Fixed Income","1,341,084.28","0.12","1,341,084.28","1,300,000.00","491674BN6","US491674BN65","-","United States","-","USD","5.45","5.15","1.00","Apr 15, 2033","5.45","5.52","-","5.14","5.34","5.14","USD","Mar 20, 2023","Mar 20, 2023"
"GLP CAPITAL LP","Corporates","Fixed Income","1,333,996.68","0.12","1,333,996.68","1,260,000.00","361841AS8","US361841AS80","BP0VMS9","United States","-","USD","5.69","5.91","1.00","Dec 01, 2033","6.75","5.74","-","5.89","5.59","5.89","USD","Nov 22, 2023","Nov 22, 2023"
"SPIRE MISSOURI INC","Corporates","Fixed Income","1,333,633.97","0.12","1,333,633.97","1,328,000.00","84859DAC1","US84859DAC11","-","United States","-","USD","5.40","5.10","1.00","Feb 15, 2033","4.80","5.44","-","5.10","5.44","5.10","USD","Feb 13, 2023","Feb 13, 2023"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","1,331,964.12","0.12","1,331,964.12","1,305,000.00","053484AE1","US053484AE16","-","United States","-","USD","5.96","5.07","1.00","Dec 07, 2033","5.30","6.02","-","5.06","5.85","5.06","USD","Dec 07, 2023","Dec 07, 2023"
"PULTE GROUP INC","Corporates","Fixed Income","1,329,425.23","0.12","1,329,425.23","1,237,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.49","5.26","1.00","May 15, 2033","6.38","5.47","-","5.26","5.47","5.26","USD","May 22, 2003","May 22, 2003"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1,326,717.50","0.12","1,326,717.50","1,290,000.00","74251VAT9","US74251VAT98","-","United States","-","USD","5.38","5.20","1.00","Mar 15, 2033","5.38","5.44","-","5.20","5.27","5.20","USD","Mar 08, 2023","Mar 08, 2023"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","1,325,853.67","0.12","1,325,853.67","1,365,000.00","33767BAK5","US33767BAK52","-","United States","-","USD","5.48","5.29","1.00","Jan 15, 2033","4.75","5.49","-","5.29","5.49","5.29","USD","Jan 15, 2026","Jan 23, 2026"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Corporates","Fixed Income","1,321,299.30","0.12","1,321,299.30","1,283,000.00","546676AZ0","US546676AZ04","-","United States","-","USD","5.45","5.18","1.00","Apr 15, 2033","5.45","5.51","-","5.17","5.34","5.17","USD","Mar 20, 2023","Mar 20, 2023"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,317,880.92","0.12","1,317,880.92","1,296,000.00","202795JX9","US202795JX94","-","United States","-","USD","5.35","5.01","1.00","Feb 01, 2033","4.90","5.40","-","5.01","5.40","5.01","USD","Jan 10, 2023","Jan 10, 2023"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","1,309,084.24","0.12","1,309,084.24","1,442,000.00","962166CA0","US962166CA07","-","United States","-","USD","5.71","5.26","1.00","Mar 09, 2033","3.38","5.72","-","5.26","5.72","5.26","USD","Mar 09, 2022","Mar 09, 2022"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","1,306,429.99","0.12","1,306,429.99","1,241,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.32","5.16","1.00","Mar 15, 2033","5.75","5.39","-","5.15","5.22","5.15","USD","Mar 15, 2023","Mar 15, 2023"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,301,603.40","0.12","1,301,603.40","1,310,000.00","78410GAK0","US78410GAK04","-","United States","-","USD","5.77","5.56","1.00","Jul 15, 2033","5.45","5.74","-","5.56","5.74","5.56","USD","Jul 23, 2026","Jul 23, 2026"
"GENUINE PARTS CO","Corporates","Fixed Income","1,289,334.76","0.12","1,289,334.76","1,185,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.60","5.64","1.00","Nov 01, 2033","6.88","5.66","-","5.61","5.51","5.61","USD","Nov 01, 2023","Nov 01, 2023"
"GATX CORPORATION","Corporates","Fixed Income","1,278,874.50","0.12","1,278,874.50","1,241,000.00","361448BL6","US361448BL67","-","United States","-","USD","5.71","5.25","1.00","Sep 15, 2033","5.45","5.76","-","5.25","5.60","5.25","USD","May 03, 2023","May 03, 2023"
"DUKE ENERGY OHIO INC","Corporates","Fixed Income","1,273,607.15","0.12","1,273,607.15","1,245,000.00","26442EAJ9","US26442EAJ91","-","United States","-","USD","5.45","5.12","1.00","Apr 01, 2033","5.25","5.51","-","5.12","5.33","5.12","USD","Mar 22, 2023","Mar 22, 2023"
"CLOROX COMPANY","Corporates","Fixed Income","1,253,563.43","0.11","1,253,563.43","1,265,000.00","189054BB4","US189054BB44","-","United States","-","USD","5.63","5.28","1.00","May 15, 2033","4.95","5.65","-","5.28","5.65","5.28","USD","May 11, 2026","May 11, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","1,249,761.97","0.11","1,249,761.97","1,198,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.74","5.02","1.00","Jul 15, 2033","5.75","5.73","-","5.02","5.73","5.02","USD","Jul 07, 2003","Jul 07, 2003"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","1,240,284.93","0.11","1,240,284.93","1,260,000.00","756109CX0","US756109CX06","-","United States","-","USD","5.43","5.17","1.00","Feb 01, 2033","4.50","5.45","-","5.17","5.45","5.17","USD","Oct 06, 2025","Oct 06, 2025"
"KELLANOVA","Corporates","Fixed Income","1,239,332.09","0.11","1,239,332.09","1,206,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.36","5.12","1.00","Mar 01, 2033","5.25","5.42","-","5.12","5.25","5.12","USD","Mar 01, 2023","Mar 01, 2023"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,239,112.25","0.11","1,239,112.25","1,255,000.00","720198AK6","US720198AK68","-","United States","-","USD","5.36","5.88","1.00","Jan 15, 2033","5.63","5.35","-","5.88","5.35","5.88","USD","Nov 20, 2025","Nov 20, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,238,125.31","0.11","1,238,125.31","1,245,000.00","11120VAP8","US11120VAP85","-","United States","-","USD","5.37","5.33","1.00","Feb 15, 2033","4.85","5.42","-","5.33","5.42","5.33","USD","Sep 09, 2025","Sep 09, 2025"
"GATX CORPORATION","Corporates","Fixed Income","1,226,348.99","0.11","1,226,348.99","1,228,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.46","5.23","1.00","Mar 15, 2033","4.90","5.50","-","5.23","5.50","5.23","USD","Aug 10, 2022","Aug 10, 2022"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1,217,525.40","0.11","1,217,525.40","1,180,000.00","46188BAF9","US46188BAF94","-","United States","-","USD","5.62","5.36","1.00","Aug 15, 2033","5.50","5.67","-","5.36","5.50","5.36","USD","Aug 02, 2023","Aug 02, 2023"
"TEXTRON INC","Corporates","Fixed Income","1,197,075.90","0.11","1,197,075.90","1,132,000.00","883203CD1","US883203CD15","-","United States","-","USD","5.76","5.33","1.00","Nov 15, 2033","6.10","5.83","-","5.31","5.66","5.31","USD","Nov 09, 2023","Nov 09, 2023"
"REGENCY CENTERS LP","Corporates","Fixed Income","1,196,673.34","0.11","1,196,673.34","1,220,000.00","75884RBF9","US75884RBF91","-","United States","-","USD","5.53","5.17","1.00","Mar 15, 2033","4.50","5.55","-","5.17","5.55","5.17","USD","Feb 23, 2026","Feb 23, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,184,128.55","0.11","1,184,128.55","1,085,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.65","5.23","1.00","Sep 15, 2033","6.40","5.63","-","5.23","5.63","5.23","USD","Sep 18, 2013","Sep 18, 2013"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","1,179,233.87","0.11","1,179,233.87","1,157,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","5.62","5.16","1.00","Jun 15, 2033","5.40","5.68","-","5.15","5.51","5.15","USD","Jun 08, 2023","Jun 08, 2023"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","1,175,460.00","0.11","1,175,460.00","1,097,000.00","136385AE1","US136385AE19","2061469","Canada","-","USD","5.60","5.27","1.00","Jun 30, 2033","6.45","5.58","-","5.27","5.58","5.27","USD","Sep 16, 2002","Sep 16, 2002"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,168,140.34","0.11","1,168,140.34","1,130,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","5.32","5.27","1.00","Mar 02, 2033","5.50","5.38","-","5.27","5.21","5.27","USD","Mar 02, 2023","Mar 02, 2023"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","1,156,078.28","0.11","1,156,078.28","1,219,000.00","092113AQ2","US092113AQ27","-","United States","-","USD","5.68","5.44","1.00","May 01, 2033","4.35","5.70","-","5.44","5.70","5.44","USD","Aug 17, 2018","Aug 17, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,145,568.41","0.10","1,145,568.41","1,140,000.00","02665WGY1","US02665WGY12","-","United States","-","USD","5.54","5.37","1.00","Apr 08, 2033","5.20","5.52","-","5.37","5.52","5.37","USD","Apr 10, 2026","Apr 10, 2026"
"WP CAREY INC","Corporates","Fixed Income","1,135,879.97","0.10","1,135,879.97","1,355,000.00","92936UAH2","US92936UAH23","BM8N2X1","United States","-","USD","6.00","5.27","1.00","Apr 01, 2033","2.25","5.99","-","5.27","5.99","5.27","USD","Feb 25, 2021","Feb 25, 2021"
"SUTTER HEALTH","Corporates","Fixed Income","1,125,161.66","0.10","1,125,161.66","1,100,000.00","86944BAK9","US86944BAK98","-","United States","-","USD","5.61","5.15","1.00","Aug 15, 2033","5.16","5.73","-","5.15","5.39","5.15","USD","Jun 08, 2023","Jun 08, 2023"
"UDR INC MTN","Corporates","Fixed Income","1,124,155.68","0.10","1,124,155.68","1,366,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","6.03","5.20","1.00","Mar 15, 2033","1.90","6.02","-","5.20","6.02","5.20","USD","Dec 14, 2020","Dec 14, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1,117,913.51","0.10","1,117,913.51","999,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","5.25","5.09","1.00","Jan 15, 2033","7.25","5.22","-","5.09","5.22","5.09","USD","Jul 15, 2003","Oct 21, 2003"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","1,116,246.21","0.10","1,116,246.21","1,316,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.41","5.50","1.00","Dec 01, 2033","2.90","6.40","-","5.50","6.40","5.50","USD","Nov 17, 2021","Nov 17, 2021"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","1,097,379.49","0.10","1,097,379.49","1,076,000.00","053484AD3","US053484AD33","-","United States","-","USD","5.37","5.03","1.00","Feb 15, 2033","5.00","5.42","-","5.03","5.42","5.03","USD","Dec 07, 2022","Dec 07, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1,079,046.60","0.10","1,079,046.60","960,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.26","5.16","1.00","Mar 15, 2033","6.95","5.25","-","5.16","5.25","5.16","USD","Sep 15, 2003","Jan 07, 2004"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","1,073,743.35","0.10","1,073,743.35","1,054,000.00","020002AQ4","US020002AQ48","2727501","United States","-","USD","5.67","5.15","1.00","Jun 01, 2033","5.35","5.65","-","5.15","5.65","5.15","USD","Jun 02, 2003","Jun 02, 2003"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,073,286.32","0.10","1,073,286.32","1,003,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.61","5.15","1.00","Aug 01, 2033","5.88","5.59","-","5.15","5.59","5.15","USD","Jul 30, 2003","Jul 30, 2003"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","1,073,177.93","0.10","1,073,177.93","1,090,000.00","431282AV4","US431282AV41","-","United States","-","USD","5.40","5.65","1.00","Jan 15, 2033","5.35","5.40","-","5.65","5.40","5.65","USD","Nov 14, 2025","Nov 14, 2025"
"HERSHEY COMPANY THE","Corporates","Fixed Income","1,068,588.12","0.10","1,068,588.12","1,082,000.00","427866BJ6","US427866BJ63","-","United States","-","USD","5.66","4.88","1.00","May 04, 2033","4.50","5.72","-","4.88","5.72","4.88","USD","May 04, 2023","May 04, 2023"
"WISCONSIN ELECTRIC POWER CO","Corporates","Fixed Income","1,067,099.38","0.10","1,067,099.38","1,020,000.00","976656BW7","US976656BW74","B00P2X1","United States","-","USD","5.60","5.00","1.00","May 15, 2033","5.63","5.58","-","5.00","5.58","5.00","USD","May 06, 2003","May 06, 2003"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,053,714.82","0.10","1,053,714.82","985,000.00","136375DH2","US136375DH23","-","Canada","-","USD","5.78","4.91","1.00","Nov 01, 2033","5.85","5.85","-","4.89","5.69","4.89","USD","Nov 01, 2023","Nov 01, 2023"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Corporates","Fixed Income","1,018,140.99","0.09","1,018,140.99","998,000.00","837004BX7","US837004BX76","B01RNJ9","United States","-","USD","5.64","5.11","1.00","May 15, 2033","5.30","5.62","-","5.11","5.62","5.11","USD","May 21, 2003","May 21, 2003"
"EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","1,016,254.03","0.09","1,016,254.03","965,000.00","30036FAC5","US30036FAC59","-","United States","-","USD","5.80","5.20","1.00","Nov 15, 2033","5.90","5.86","-","5.18","5.70","5.18","USD","Nov 15, 2023","Nov 15, 2023"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","1,013,021.68","0.09","1,013,021.68","965,000.00","010392GB8","US010392GB89","-","United States","-","USD","5.81","5.20","1.00","Nov 15, 2033","5.85","5.87","-","5.18","5.71","5.18","USD","Nov 09, 2023","Nov 09, 2023"
"AES CORPORATION (THE)","Corporates","Fixed Income","1,000,491.59","0.09","1,000,491.59","1,000,000.00","00130HCP8","US00130HCP82","-","United States","-","USD","5.64","5.84","1.00","Jul 15, 2033","5.75","5.65","-","5.84","5.65","5.84","USD","Jun 16, 2026","Jun 16, 2026"
"NATIONAL HEALTH INVESTORS INC.","Corporates","Fixed Income","998,601.64","0.09","998,601.64","990,000.00","63633DAG9","US63633DAG97","-","United States","-","USD","5.29","5.66","1.00","Feb 01, 2033","5.35","5.30","-","5.66","5.30","5.66","USD","Sep 26, 2025","Sep 26, 2025"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","997,711.12","0.09","997,711.12","960,000.00","461070AU8","US461070AU86","-","United States","-","USD","5.75","5.29","1.00","Oct 15, 2033","5.70","5.80","-","5.28","5.64","5.28","USD","Sep 21, 2023","Sep 21, 2023"
"ENTERGY ARKANSAS LLC","Corporates","Fixed Income","997,589.97","0.09","997,589.97","970,000.00","29366MAE8","US29366MAE84","-","United States","-","USD","5.74","5.13","1.00","Sep 15, 2033","5.30","5.79","-","5.13","5.62","5.13","USD","Aug 17, 2023","Aug 17, 2023"
"ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","971,883.12","0.09","971,883.12","960,000.00","29366WAD8","US29366WAD83","-","United States","-","USD","5.75","5.12","1.00","Sep 01, 2033","5.00","5.80","-","5.12","5.80","5.12","USD","May 12, 2023","May 12, 2023"
"WALT DISNEY CO","Corporates","Fixed Income","959,210.03","0.09","959,210.03","861,000.00","254687DV5","US254687DV52","-","United States","-","USD","5.32","4.92","1.00","Mar 15, 2033","6.55","5.31","-","4.92","5.31","4.92","USD","Sep 15, 2019","Nov 22, 2019"
"DOMINION RESOURCES INC","Corporates","Fixed Income","958,453.57","0.09","958,453.57","890,000.00","25746UAN9","US25746UAN90","2463816","United States","-","USD","5.33","5.31","1.00","Mar 15, 2033","6.30","5.32","-","5.31","5.32","5.31","USD","Mar 06, 2003","Mar 06, 2003"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","956,810.15","0.09","956,810.15","965,000.00","02665WHC8","US02665WHC82","-","United States","-","USD","5.77","5.43","1.00","Jul 08, 2033","5.25","5.75","-","5.43","5.75","5.43","USD","Jul 08, 2026","Jul 08, 2026"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","952,510.06","0.09","952,510.06","951,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.45","4.82","1.00","Feb 16, 2033","4.50","5.51","-","4.82","5.51","4.82","USD","Feb 16, 2023","Feb 16, 2023"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","937,459.18","0.09","937,459.18","950,000.00","71845JAE8","US71845JAE82","-","United States","-","USD","5.49","5.33","1.00","Mar 15, 2033","4.75","5.51","-","5.33","5.51","5.33","USD","Feb 26, 2026","Feb 26, 2026"
"EMERA US FINANCE LLC","Corporates","Fixed Income","937,027.62","0.09","937,027.62","935,000.00","29103HAD9","US29103HAD98","-","United States","-","USD","5.47","5.46","1.00","Apr 01, 2033","5.20","5.49","-","5.46","5.49","5.46","USD","Mar 27, 2026","Mar 27, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","927,408.93","0.08","927,408.93","933,000.00","207597EQ4","US207597EQ48","BMDHNR9","United States","-","USD","5.75","5.05","1.00","Jul 01, 2033","4.90","5.80","-","5.05","5.80","5.05","USD","Jul 06, 2023","Jul 06, 2023"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","920,657.78","0.08","920,657.78","916,000.00","976826BR7","US976826BR76","-","United States","-","USD","5.49","5.13","1.00","Apr 01, 2033","4.95","5.55","-","5.13","5.55","5.13","USD","Mar 30, 2023","Mar 30, 2023"
"AUTOZONE INC","Corporates","Fixed Income","902,246.96","0.08","902,246.96","885,000.00","053332BF8","US053332BF83","-","United States","-","USD","5.63","5.29","1.00","Aug 01, 2033","5.20","5.68","-","5.29","5.68","5.29","USD","Jul 21, 2023","Jul 21, 2023"
"EVERGY METRO INC","Corporates","Fixed Income","889,665.61","0.08","889,665.61","890,000.00","30037DAB1","US30037DAB10","-","United States","-","USD","5.53","5.19","1.00","Apr 15, 2033","4.95","5.58","-","5.19","5.58","5.19","USD","Apr 06, 2023","Apr 06, 2023"
"AGREE LP","Corporates","Fixed Income","881,429.17","0.08","881,429.17","1,041,000.00","008513AC7","US008513AC74","-","United States","-","USD","6.13","5.33","1.00","Jun 15, 2033","2.60","6.12","-","5.33","6.12","5.33","USD","May 14, 2021","May 14, 2021"
"UDR INC MTN","Corporates","Fixed Income","811,513.66","0.07","811,513.66","985,000.00","90265EAV2","US90265EAV20","-","United States","-","USD","6.23","5.21","1.00","Jun 15, 2033","2.10","6.22","-","5.21","6.22","5.21","USD","Feb 26, 2021","Feb 26, 2021"
"USD CASH","Cash and/or Derivatives","Cash","-1,286,047.10","-0.12","-1,286,047.10","-1,286,047.00","-","-","-","United States","-","USD","0.00","3.68","1.00","-","0.00","0.00","-","3.68","0.00","3.68","USD","-","Jan 01, 1989"