iShares® iBonds® Dec 2034 Term Corporate ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 22, 2024"
Shares Outstanding,"33,850,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"ABBVIE INC","Corporates","Fixed Income","8,835,730.44","1.01","8,835,730.44","8,679,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.12","5.04","1.00","Mar 15, 2034","5.05","6.18","-","5.04","6.18","5.04","USD","Feb 26, 2024","Feb 26, 2024"
"AT&T INC","Corporates","Fixed Income","8,071,246.13","0.93","8,071,246.13","7,870,000.00","00206RMT6","US00206RMT67","-","United States","-","USD","5.97","5.36","1.00","Feb 15, 2034","5.40","6.01","-","5.36","5.85","5.36","USD","Jun 02, 2023","Jun 02, 2023"
"BROADCOM INC","Corporates","Fixed Income","8,055,673.56","0.92","8,055,673.56","9,004,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.41","5.29","1.00","Apr 15, 2034","3.47","6.54","-","5.29","6.54","5.29","USD","Oct 15, 2025","Oct 21, 2025"
"BOEING CO","Corporates","Fixed Income","7,561,219.71","0.87","7,561,219.71","6,926,000.00","097023DS1","US097023DS12","-","United States","-","USD","5.98","5.30","1.00","May 01, 2034","6.53","6.05","-","5.27","5.90","5.27","USD","Nov 01, 2024","Dec 17, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","7,454,719.87","0.86","7,454,719.87","7,313,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","6.08","5.06","1.00","Feb 26, 2034","5.05","6.12","-","5.06","6.12","5.06","USD","Feb 26, 2024","Feb 26, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","7,336,989.32","0.84","7,336,989.32","7,430,000.00","30303M8U9","US30303M8U95","BT3NFJ2","United States","-","USD","6.43","5.26","1.00","Aug 15, 2034","4.75","6.46","-","5.26","6.46","5.26","USD","Aug 09, 2024","Aug 09, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7,269,481.07","0.83","7,269,481.07","7,049,000.00","110122EH7","US110122EH72","-","United States","-","USD","6.04","5.04","1.00","Feb 22, 2034","5.20","6.09","-","5.04","5.92","5.04","USD","Feb 22, 2024","Feb 22, 2024"
"KROGER CO","Corporates","Fixed Income","6,616,671.96","0.76","6,616,671.96","6,662,000.00","501044DV0","US501044DV05","-","United States","-","USD","6.45","5.37","1.00","Sep 15, 2034","5.00","6.48","-","5.37","6.48","5.37","USD","Aug 27, 2024","Aug 27, 2024"
"CITIBANK NA","Corporates","Fixed Income","6,143,891.78","0.71","6,143,891.78","5,920,000.00","17325FBG2","US17325FBG28","BRJNSN7","United States","-","USD","6.22","5.17","1.00","Apr 30, 2034","5.57","6.20","-","5.16","6.15","5.16","USD","Apr 30, 2024","Apr 30, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","5,832,587.77","0.67","5,832,587.77","5,751,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.58","5.15","1.00","Nov 17, 2034","5.23","6.63","-","5.15","6.47","5.15","USD","May 17, 2024","May 17, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","5,662,164.11","0.65","5,662,164.11","5,766,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.53","5.47","1.00","Oct 15, 2034","5.00","6.56","-","5.47","6.56","5.47","USD","Sep 26, 2024","Sep 26, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","5,606,609.55","0.64","5,606,609.55","5,615,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.43","5.18","1.00","Jul 15, 2034","5.15","6.47","-","5.18","6.47","5.18","USD","Jul 25, 2024","Jul 25, 2024"
"AON NORTH AMERICA INC","Corporates","Fixed Income","5,336,262.80","0.61","5,336,262.80","5,178,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","6.00","5.30","1.00","Mar 01, 2034","5.45","6.05","-","5.29","5.89","5.29","USD","Mar 01, 2024","Mar 01, 2024"
"BROADCOM INC","Corporates","Fixed Income","5,335,184.87","0.61","5,335,184.87","5,449,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.58","5.31","1.00","Oct 15, 2034","4.80","6.61","-","5.31","6.61","5.31","USD","Oct 02, 2024","Oct 02, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,237,827.20","0.60","5,237,827.20","5,536,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.66","5.36","1.00","Nov 01, 2034","4.40","6.73","-","5.36","6.73","5.36","USD","Oct 29, 2014","Oct 29, 2014"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,168,560.54","0.59","5,168,560.54","5,020,000.00","718172DJ5","US718172DJ54","-","United States","-","USD","6.00","5.14","1.00","Feb 13, 2034","5.25","6.05","-","5.14","5.88","5.14","USD","Feb 13, 2024","Feb 13, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","5,108,876.86","0.59","5,108,876.86","5,123,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.41","5.05","1.00","Jun 25, 2034","4.95","6.46","-","5.05","6.46","5.05","USD","Jun 25, 2024","Jun 25, 2024"
"SOLVENTUM CORP","Corporates","Fixed Income","5,036,465.73","0.58","5,036,465.73","4,884,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","6.03","5.39","1.00","Mar 23, 2034","5.60","6.08","-","5.38","5.92","5.38","USD","Sep 23, 2024","Dec 31, 2024"
"MPLX LP","Corporates","Fixed Income","4,897,577.54","0.56","4,897,577.54","4,848,000.00","55336VBX7","US55336VBX73","-","United States","-","USD","6.23","5.46","1.00","Jun 01, 2034","5.50","6.27","-","5.46","6.11","5.46","USD","May 20, 2024","May 20, 2024"
"ONEOK INC","Corporates","Fixed Income","4,729,209.46","0.54","4,729,209.46","4,823,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.56","5.51","1.00","Nov 01, 2034","5.05","6.59","-","5.51","6.59","5.51","USD","Sep 24, 2024","Sep 24, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,682,288.71","0.54","4,682,288.71","4,590,000.00","345397E66","US345397E664","BQKW052","United States","-","USD","5.87","6.16","1.00","Mar 08, 2034","6.13","5.89","-","6.16","5.89","6.16","USD","Mar 08, 2024","Mar 08, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,650,000.00","0.53","4,650,000.00","4,650,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ORACLE CORPORATION","Corporates","Fixed Income","4,645,883.02","0.53","4,645,883.02","5,130,000.00","68389XCT0","US68389XCT00","BL6JQV0","United States","-","USD","6.51","6.43","1.00","Sep 27, 2034","4.70","6.48","-","6.43","6.48","6.43","USD","Sep 27, 2024","Sep 27, 2024"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","4,539,678.73","0.52","4,539,678.73","4,494,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.13","5.11","1.00","Mar 15, 2034","5.00","6.18","-","5.11","6.18","5.11","USD","Mar 07, 2024","Mar 07, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,497,520.66","0.52","4,497,520.66","4,338,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.91","5.53","1.00","Jan 07, 2034","6.10","5.96","-","5.51","5.79","5.51","USD","Dec 07, 2023","Dec 07, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","4,435,360.81","0.51","4,435,360.81","5,104,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.52","6.45","1.00","Jul 08, 2034","4.30","6.51","-","6.45","6.51","6.45","USD","Jul 08, 2014","Jul 08, 2014"
"RTX CORP","Corporates","Fixed Income","4,417,222.63","0.51","4,417,222.63","4,081,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.93","5.12","1.00","Mar 15, 2034","6.10","6.00","-","5.10","5.84","5.10","USD","Nov 08, 2023","Nov 08, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","4,377,250.07","0.50","4,377,250.07","4,404,000.00","532457CR7","US532457CR72","-","United States","-","USD","6.46","5.00","1.00","Aug 14, 2034","4.60","6.51","-","5.00","6.51","5.00","USD","Aug 14, 2024","Aug 14, 2024"
"CHENIERE ENERGY INC","Corporates","Fixed Income","4,360,293.89","0.50","4,360,293.89","4,227,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","6.01","5.38","1.00","Apr 15, 2034","5.65","6.13","-","5.37","5.81","5.37","USD","Mar 19, 2024","Oct 03, 2024"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","4,341,104.53","0.50","4,341,104.53","4,420,000.00","90353TAP5","US90353TAP57","-","United States","-","USD","6.49","5.33","1.00","Sep 15, 2034","4.80","6.53","-","5.33","6.53","5.33","USD","Sep 09, 2024","Sep 09, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","4,293,774.24","0.49","4,293,774.24","4,220,000.00","161175CR3","US161175CR30","-","United States","-","USD","6.02","6.41","1.00","Jun 01, 2034","6.55","6.03","-","6.41","5.88","6.41","USD","May 14, 2024","May 14, 2024"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","4,292,371.64","0.49","4,292,371.64","4,142,000.00","47233WEJ4","US47233WEJ45","-","United States","-","USD","5.97","5.88","1.00","Apr 14, 2034","6.20","6.00","-","5.87","5.85","5.87","USD","Apr 16, 2024","Apr 16, 2024"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4,175,556.84","0.48","4,175,556.84","4,103,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","6.09","5.04","1.00","Feb 26, 2034","5.00","6.13","-","5.04","6.13","5.04","USD","Feb 26, 2024","Feb 26, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4,145,539.40","0.48","4,145,539.40","4,080,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.40","5.33","1.00","Jul 09, 2034","5.56","6.38","-","5.33","6.38","5.33","USD","Jul 09, 2024","Jul 09, 2024"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","4,070,083.07","0.47","4,070,083.07","4,260,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.61","5.38","1.00","Oct 04, 2034","4.50","6.63","-","5.38","6.63","5.38","USD","Oct 04, 2024","Oct 04, 2024"
"CIGNA GROUP","Corporates","Fixed Income","3,996,560.13","0.46","3,996,560.13","3,905,000.00","125523CV0","US125523CV04","-","United States","-","USD","6.00","5.24","1.00","Feb 15, 2034","5.25","6.05","-","5.24","6.05","5.24","USD","Feb 13, 2024","Feb 13, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","3,987,227.95","0.46","3,987,227.95","3,735,000.00","05964HBD6","US05964HBD61","-","Spain","-","USD","5.95","5.61","1.00","Mar 14, 2034","6.35","5.92","-","5.61","5.92","5.61","USD","Mar 14, 2024","Mar 14, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","3,979,296.38","0.46","3,979,296.38","3,960,000.00","532457CL0","US532457CL03","-","United States","-","USD","6.10","4.96","1.00","Feb 09, 2034","4.70","6.15","-","4.96","6.15","4.96","USD","Feb 09, 2024","Feb 09, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","3,971,135.88","0.46","3,971,135.88","3,859,000.00","126650ED8","US126650ED80","-","United States","-","USD","6.20","5.36","1.00","Jun 01, 2034","5.70","6.25","-","5.36","6.09","5.36","USD","May 09, 2024","May 09, 2024"
"NASDAQ INC","Corporates","Fixed Income","3,935,545.27","0.45","3,935,545.27","3,767,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.95","5.21","1.00","Feb 15, 2034","5.55","6.00","-","5.20","5.84","5.20","USD","Jun 28, 2023","Jun 28, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,910,637.25","0.45","3,910,637.25","3,899,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","6.21","5.16","1.00","Apr 15, 2034","5.00","6.26","-","5.16","6.26","5.16","USD","Mar 21, 2024","Mar 21, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,863,072.39","0.44","3,863,072.39","3,707,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","5.99","5.55","1.00","Apr 04, 2034","5.95","6.04","-","5.54","5.88","5.54","USD","Apr 04, 2024","Apr 04, 2024"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","3,848,277.30","0.44","3,848,277.30","3,778,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","6.14","5.32","1.00","Apr 18, 2034","5.40","6.18","-","5.32","6.02","5.32","USD","Apr 18, 2024","Apr 18, 2024"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3,788,293.28","0.43","3,788,293.28","3,663,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","6.06","4.99","1.00","Feb 01, 2034","5.15","6.04","-","4.99","6.04","4.99","USD","Jan 19, 2024","Jan 19, 2024"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","3,729,758.94","0.43","3,729,758.94","3,694,000.00","25179MBG7","US25179MBG78","-","United States","-","USD","6.41","5.33","1.00","Sep 15, 2034","5.20","6.45","-","5.33","6.45","5.33","USD","Aug 28, 2024","Aug 28, 2024"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","3,714,372.80","0.43","3,714,372.80","3,735,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.42","5.46","1.00","Sep 12, 2034","5.10","6.45","-","5.46","6.45","5.46","USD","Sep 12, 2024","Sep 12, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","3,700,786.26","0.42","3,700,786.26","3,583,000.00","29273VBA7","US29273VBA70","-","United States","-","USD","6.29","5.43","1.00","Sep 01, 2034","5.60","6.33","-","5.42","6.17","5.42","USD","Jun 21, 2024","Jun 21, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","3,692,107.31","0.42","3,692,107.31","3,594,000.00","674599EL5","US674599EL59","BQ5HTN3","United States","-","USD","6.38","5.39","1.00","Oct 01, 2034","5.55","6.42","-","5.39","6.26","5.39","USD","Jul 26, 2024","Jul 26, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","3,680,935.38","0.42","3,680,935.38","3,655,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","6.09","5.32","1.00","Mar 15, 2034","5.15","6.14","-","5.32","6.14","5.32","USD","Jan 05, 2024","Jan 05, 2024"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","3,672,693.57","0.42","3,672,693.57","3,510,000.00","16411QAS0","US16411QAS03","-","United States","-","USD","6.14","5.42","1.00","Aug 15, 2034","5.75","6.26","-","5.40","5.95","5.40","USD","May 22, 2024","Jan 10, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","3,665,367.91","0.42","3,665,367.91","3,642,000.00","83007CAF9","US83007CAF95","BNTFYD7","Canada","-","USD","6.36","5.74","1.00","Oct 01, 2034","5.58","6.39","-","5.74","6.39","5.74","USD","Apr 01, 2025","Aug 08, 2025"
"HCA INC","Corporates","Fixed Income","3,646,623.75","0.42","3,646,623.75","3,585,000.00","404121AK1","US404121AK12","-","United States","-","USD","6.35","5.48","1.00","Sep 15, 2034","5.45","6.39","-","5.48","6.39","5.48","USD","Aug 12, 2024","Aug 12, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","3,640,688.83","0.42","3,640,688.83","3,631,000.00","775109DF5","US775109DF56","-","Canada","-","USD","5.98","5.63","1.00","Feb 15, 2034","5.30","6.01","-","5.63","6.01","5.63","USD","Feb 09, 2024","Feb 09, 2024"
"HCA INC","Corporates","Fixed Income","3,621,194.51","0.42","3,621,194.51","3,531,000.00","404119CU1","US404119CU12","-","United States","-","USD","6.06","5.46","1.00","Apr 01, 2034","5.60","6.09","-","5.46","5.93","5.46","USD","Feb 23, 2024","Feb 23, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","3,551,672.85","0.41","3,551,672.85","3,534,000.00","87264ADF9","US87264ADF93","BR875P1","United States","-","USD","6.18","5.29","1.00","Apr 15, 2034","5.15","6.22","-","5.29","6.22","5.29","USD","Jan 12, 2024","Jan 12, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","3,544,518.77","0.41","3,544,518.77","3,424,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","6.06","5.32","1.00","Apr 05, 2034","5.63","6.11","-","5.32","5.95","5.32","USD","Apr 05, 2024","Apr 05, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","3,538,292.81","0.41","3,538,292.81","3,663,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.65","4.92","1.00","Sep 18, 2034","4.20","6.69","-","4.92","6.69","4.92","USD","Sep 18, 2024","Sep 18, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","3,512,017.08","0.40","3,512,017.08","3,445,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","6.18","5.40","1.00","May 15, 2034","5.55","6.23","-","5.40","6.07","5.40","USD","Jan 25, 2024","Jan 25, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3,502,231.31","0.40","3,502,231.31","3,560,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.45","5.47","1.00","Sep 10, 2034","4.95","6.47","-","5.47","6.47","5.47","USD","Sep 10, 2024","Sep 10, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","3,461,635.80","0.40","3,461,635.80","3,470,000.00","20030NEJ6","US20030NEJ63","BT029X4","United States","-","USD","6.27","5.45","1.00","Jun 01, 2034","5.30","6.31","-","5.45","6.31","5.45","USD","May 22, 2024","May 22, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","3,431,422.19","0.39","3,431,422.19","3,461,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.65","5.01","1.00","Dec 05, 2034","4.80","6.77","-","5.01","6.77","5.01","USD","Dec 05, 2014","Dec 05, 2014"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","3,420,194.20","0.39","3,420,194.20","3,355,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","6.16","5.08","1.00","Apr 05, 2034","5.15","6.21","-","5.08","6.04","5.08","USD","Apr 05, 2024","Apr 05, 2024"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","3,411,374.85","0.39","3,411,374.85","3,359,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","6.08","4.96","1.00","Feb 15, 2034","4.88","6.13","-","4.96","6.13","4.96","USD","Aug 03, 2023","Aug 03, 2023"
"CARDINAL HEALTH INC","Corporates","Fixed Income","3,395,620.79","0.39","3,395,620.79","3,358,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.54","5.33","1.00","Nov 15, 2034","5.35","6.59","-","5.33","6.59","5.33","USD","Nov 22, 2024","Nov 22, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","3,377,262.83","0.39","3,377,262.83","3,461,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.16","5.30","1.00","Mar 01, 2034","4.63","6.19","-","5.30","6.19","5.30","USD","Feb 28, 2014","Feb 28, 2014"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","3,359,543.39","0.39","3,359,543.39","3,280,000.00","694308KR7","US694308KR71","-","United States","-","USD","6.13","5.58","1.00","May 15, 2034","5.80","6.17","-","5.57","6.01","5.57","USD","Feb 28, 2024","Feb 28, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","3,349,394.68","0.38","3,349,394.68","3,315,000.00","009158BK1","US009158BK14","-","United States","-","USD","6.06","5.03","1.00","Feb 08, 2034","4.85","6.11","-","5.03","6.11","5.03","USD","Feb 08, 2024","Feb 08, 2024"
"PACIFICORP","Corporates","Fixed Income","3,316,751.08","0.38","3,316,751.08","3,241,000.00","695114DD7","US695114DD77","-","United States","-","USD","5.96","5.45","1.00","Feb 15, 2034","5.45","6.00","-","5.45","6.00","5.45","USD","Jan 05, 2024","Jan 05, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","3,296,042.58","0.38","3,296,042.58","3,244,000.00","341081GU5","US341081GU57","-","United States","-","USD","6.32","5.13","1.00","Jun 15, 2034","5.30","6.37","-","5.13","6.21","5.13","USD","Jun 03, 2024","Jun 03, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","3,217,207.85","0.37","3,217,207.85","3,204,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.38","5.01","1.00","Jun 15, 2034","5.00","6.43","-","5.01","6.43","5.01","USD","Mar 21, 2024","Mar 21, 2024"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","3,204,661.02","0.37","3,204,661.02","3,062,000.00","842587DT1","US842587DT18","BM9VYX8","United States","-","USD","5.91","5.27","1.00","Mar 15, 2034","5.70","6.05","-","5.24","5.73","5.24","USD","Sep 08, 2023","Sep 08, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,204,286.11","0.37","3,204,286.11","3,136,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","6.08","5.19","1.00","Mar 15, 2034","5.25","6.13","-","5.19","5.97","5.19","USD","Jan 31, 2024","Jan 31, 2024"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","3,169,586.91","0.36","3,169,586.91","3,211,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.51","5.15","1.00","Sep 10, 2034","4.70","6.55","-","5.15","6.55","5.15","USD","Sep 10, 2024","Sep 10, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","3,133,136.98","0.36","3,133,136.98","3,106,000.00","571903BQ5","US571903BQ56","-","United States","-","USD","6.23","5.31","1.00","May 15, 2034","5.30","6.28","-","5.31","6.28","5.31","USD","Feb 22, 2024","Feb 22, 2024"
"NETFLIX INC","Corporates","Fixed Income","3,040,442.58","0.35","3,040,442.58","3,024,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.40","5.14","1.00","Aug 15, 2034","4.90","6.44","-","5.14","6.44","5.14","USD","Aug 01, 2024","Aug 01, 2024"
"NEWMONT CORPORATION","Corporates","Fixed Income","3,031,399.60","0.35","3,031,399.60","2,939,000.00","65163LAR0","US65163LAR06","-","United States","-","USD","6.06","5.14","1.00","Mar 15, 2034","5.35","6.12","-","5.14","5.95","5.14","USD","Mar 07, 2024","Sep 06, 2024"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","3,025,780.36","0.35","3,025,780.36","2,960,000.00","83272GAE1","US83272GAE17","-","Ireland","-","USD","6.09","5.34","1.00","Apr 03, 2034","5.44","6.14","-","5.34","5.97","5.34","USD","Apr 03, 2025","May 21, 2025"
"MASTERCARD INC","Corporates","Fixed Income","3,020,448.31","0.35","3,020,448.31","3,014,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.30","4.99","1.00","May 09, 2034","4.88","6.36","-","4.99","6.36","4.99","USD","May 09, 2024","May 09, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","2,997,665.78","0.34","2,997,665.78","2,925,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.34","5.44","1.00","Jul 03, 2034","5.78","6.32","-","5.44","6.32","5.44","USD","Jul 03, 2024","Jul 03, 2024"
"WALT DISNEY CO","Corporates","Fixed Income","2,993,510.29","0.34","2,993,510.29","2,760,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.56","5.04","1.00","Dec 15, 2034","6.20","6.55","-","5.04","6.55","5.04","USD","Jun 15, 2019","Nov 22, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","2,988,453.66","0.34","2,988,453.66","3,209,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.50","5.55","1.00","Aug 15, 2034","4.20","6.55","-","5.55","6.55","5.55","USD","Aug 12, 2014","Aug 12, 2014"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","2,967,562.23","0.34","2,967,562.23","2,980,000.00","904764BV8","US904764BV84","-","United Kingdom","-","USD","6.46","5.00","1.00","Aug 12, 2034","4.63","6.50","-","5.00","6.50","5.00","USD","Aug 12, 2024","Aug 12, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","2,954,613.06","0.34","2,954,613.06","2,943,000.00","874060BK1","US874060BK18","-","Japan","-","USD","6.37","5.27","1.00","Jul 05, 2034","5.30","6.41","-","5.27","6.41","5.27","USD","Jul 05, 2024","Jul 05, 2024"
"PHILLIPS 66","Corporates","Fixed Income","2,952,821.43","0.34","2,952,821.43","3,050,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.63","5.25","1.00","Nov 15, 2034","4.65","6.72","-","5.25","6.72","5.25","USD","Nov 17, 2014","Nov 17, 2014"
"CBRE SERVICES INC","Corporates","Fixed Income","2,950,611.11","0.34","2,950,611.11","2,791,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.18","5.46","1.00","Aug 15, 2034","5.95","6.22","-","5.45","6.07","5.45","USD","Jun 23, 2023","Jun 23, 2023"
"TARGA RESOURCES CORP","Corporates","Fixed Income","2,940,819.43","0.34","2,940,819.43","2,704,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.89","5.41","1.00","Mar 30, 2034","6.50","5.96","-","5.38","5.81","5.38","USD","Nov 09, 2023","Nov 09, 2023"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","2,935,126.50","0.34","2,935,126.50","2,953,000.00","09581JAT3","US09581JAT34","-","United States","-","USD","5.94","6.62","1.00","Apr 18, 2034","6.25","5.94","-","6.62","5.94","6.62","USD","Oct 18, 2024","Oct 24, 2024"
"APPLOVIN CORP","Corporates","Fixed Income","2,919,235.65","0.34","2,919,235.65","2,922,000.00","03831WAD0","US03831WAD02","-","United States","-","USD","6.54","5.63","1.00","Dec 01, 2034","5.50","6.57","-","5.63","6.57","5.63","USD","Dec 05, 2024","Dec 05, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","2,916,202.05","0.33","2,916,202.05","2,899,000.00","29379VCF8","US29379VCF85","-","United States","-","USD","6.04","5.12","1.00","Jan 31, 2034","4.85","6.08","-","5.12","6.08","5.12","USD","Jan 11, 2024","Jan 11, 2024"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","2,906,811.60","0.33","2,906,811.60","2,960,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.57","4.96","1.00","Sep 09, 2034","4.45","6.61","-","4.96","6.61","4.96","USD","Sep 09, 2024","Sep 09, 2024"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2,903,317.85","0.33","2,903,317.85","2,993,000.00","776696AJ5","US776696AJ52","-","United States","-","USD","6.55","5.55","1.00","Oct 15, 2034","4.90","6.57","-","5.55","6.57","5.55","USD","Aug 21, 2024","Aug 21, 2024"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","2,900,463.16","0.33","2,900,463.16","2,957,000.00","828807DY0","US828807DY06","-","United States","-","USD","6.54","5.27","1.00","Sep 26, 2034","4.75","6.57","-","5.27","6.57","5.27","USD","Sep 26, 2024","Sep 26, 2024"
"CAMPBELLS CO","Corporates","Fixed Income","2,887,332.99","0.33","2,887,332.99","2,910,000.00","134429BP3","US134429BP34","-","United States","-","USD","6.05","5.82","1.00","Mar 21, 2034","5.40","6.07","-","5.82","6.07","5.82","USD","Mar 21, 2024","Mar 21, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","2,860,686.89","0.33","2,860,686.89","2,847,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.53","5.34","1.00","Dec 01, 2034","5.30","6.64","-","5.34","6.64","5.34","USD","Nov 26, 2014","Nov 26, 2014"
"T-MOBILE USA INC","Corporates","Fixed Income","2,854,907.85","0.33","2,854,907.85","2,780,000.00","87264ADC6","US87264ADC62","-","United States","-","USD","5.99","5.32","1.00","Jan 15, 2034","5.75","6.04","-","5.31","5.88","5.31","USD","Sep 14, 2023","Sep 14, 2023"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","2,835,704.66","0.33","2,835,704.66","2,693,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.97","5.22","1.00","Feb 01, 2034","5.65","5.94","-","5.22","5.94","5.22","USD","Dec 07, 2023","Dec 07, 2023"
"COCA-COLA CO","Corporates","Fixed Income","2,823,126.03","0.32","2,823,126.03","2,756,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.30","4.77","1.00","May 13, 2034","5.00","6.36","-","4.76","6.19","4.76","USD","May 13, 2024","May 13, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,768,690.19","0.32","2,768,690.19","2,717,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.25","5.02","1.00","Apr 11, 2034","5.10","6.24","-","5.02","6.24","5.02","USD","Apr 11, 2024","Apr 11, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","2,764,353.56","0.32","2,764,353.56","2,781,000.00","449276AE4","US449276AE42","-","United States","-","USD","6.04","5.36","1.00","Feb 05, 2034","4.90","6.07","-","5.36","6.07","5.36","USD","Feb 05, 2024","Feb 05, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2,753,764.15","0.32","2,753,764.15","2,744,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","6.20","5.15","1.00","Apr 10, 2034","4.99","6.25","-","5.15","6.25","5.15","USD","Jan 10, 2024","Jan 10, 2024"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2,750,248.91","0.32","2,750,248.91","2,844,000.00","438516CM6","US438516CM68","-","United States","-","USD","6.22","5.04","1.00","Jan 15, 2034","4.50","6.25","-","5.04","6.25","5.04","USD","May 17, 2023","May 17, 2023"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","2,745,175.12","0.32","2,745,175.12","2,693,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","6.13","5.32","1.00","Apr 15, 2034","5.40","6.18","-","5.32","6.18","5.32","USD","Mar 18, 2024","Mar 18, 2024"
"FISERV INC","Corporates","Fixed Income","2,740,537.62","0.31","2,740,537.62","2,783,000.00","337738BN7","US337738BN72","BQ1PKF0","United States","-","USD","6.32","5.74","1.00","Aug 12, 2034","5.15","6.33","-","5.74","6.33","5.74","USD","Aug 12, 2024","Aug 12, 2024"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","2,716,654.62","0.31","2,716,654.62","2,738,000.00","666807CL4","US666807CL48","-","United States","-","USD","6.35","5.12","1.00","Jun 01, 2034","4.90","6.40","-","5.12","6.40","5.12","USD","Jan 31, 2024","Jan 31, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","2,710,266.58","0.31","2,710,266.58","2,660,000.00","911312CD6","US911312CD61","-","United States","-","USD","6.28","4.98","1.00","May 22, 2034","5.15","6.35","-","4.98","6.18","4.98","USD","May 22, 2024","May 22, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","2,705,908.18","0.31","2,705,908.18","2,666,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","6.13","5.39","1.00","Apr 15, 2034","5.40","6.17","-","5.39","6.17","5.39","USD","Mar 25, 2024","Mar 25, 2024"
"GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","2,678,905.50","0.31","2,678,905.50","2,522,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.87","5.77","1.00","Feb 15, 2034","6.34","5.83","-","5.77","5.83","5.77","USD","Feb 20, 2004","Feb 20, 2004"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,659,555.77","0.31","2,659,555.77","2,689,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","6.29","5.48","1.00","Jun 01, 2034","5.20","6.32","-","5.48","6.32","5.48","USD","Jan 11, 2024","Jan 11, 2024"
"OWENS CORNING","Corporates","Fixed Income","2,647,803.06","0.30","2,647,803.06","2,581,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","6.24","5.38","1.00","Jun 15, 2034","5.70","6.29","-","5.37","6.13","5.37","USD","May 31, 2024","May 31, 2024"
"METLIFE INC","Corporates","Fixed Income","2,645,777.61","0.30","2,645,777.61","2,614,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.64","5.20","1.00","Dec 15, 2034","5.30","6.69","-","5.19","6.53","5.19","USD","Jun 05, 2024","Jun 05, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","2,644,115.33","0.30","2,644,115.33","2,603,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","6.14","6.17","1.00","Jul 01, 2034","6.38","6.16","-","6.17","6.00","6.17","USD","Jan 01, 2025","May 22, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","2,637,979.07","0.30","2,637,979.07","2,601,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","6.15","5.28","1.00","May 15, 2034","5.35","6.27","-","5.27","5.94","5.27","USD","Apr 04, 2024","Apr 04, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","2,619,097.84","0.30","2,619,097.84","2,592,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.30","5.29","1.00","Jun 15, 2034","5.38","6.35","-","5.29","6.18","5.29","USD","May 30, 2024","May 30, 2024"
"HUMANA INC","Corporates","Fixed Income","2,618,179.80","0.30","2,618,179.80","2,504,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.94","5.54","1.00","Mar 15, 2034","5.95","5.99","-","5.53","5.83","5.53","USD","Nov 09, 2023","Nov 09, 2023"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","2,603,990.09","0.30","2,603,990.09","2,542,000.00","373334KW0","US373334KW08","-","United States","-","USD","6.00","5.15","1.00","Mar 15, 2034","5.25","6.13","-","5.14","5.80","5.14","USD","Feb 23, 2024","Feb 23, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,565,396.13","0.29","2,565,396.13","2,453,000.00","161175CP7","US161175CP73","-","United States","-","USD","5.68","6.40","1.00","Feb 01, 2034","6.65","5.69","-","6.40","5.55","6.40","USD","Nov 10, 2023","Nov 10, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","2,559,458.23","0.29","2,559,458.23","2,586,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.70","5.22","1.00","Dec 15, 2034","5.00","6.74","-","5.22","6.74","5.22","USD","Aug 19, 2024","Aug 19, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,557,917.52","0.29","2,557,917.52","2,545,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.43","5.05","1.00","Jun 12, 2034","5.05","6.41","-","5.05","6.41","5.05","USD","Jun 11, 2024","Jun 11, 2024"
"BOEING CO","Corporates","Fixed Income","2,540,790.98","0.29","2,540,790.98","2,826,000.00","097023CJ2","US097023CJ22","BK1WFH6","United States","-","USD","6.55","5.33","1.00","May 01, 2034","3.60","6.55","-","5.33","6.55","5.33","USD","May 02, 2019","May 02, 2019"
"TYSON FOODS INC","Corporates","Fixed Income","2,539,099.03","0.29","2,539,099.03","2,437,000.00","902494BM4","US902494BM45","-","United States","-","USD","5.99","5.34","1.00","Mar 15, 2034","5.70","6.05","-","5.33","5.88","5.33","USD","Mar 08, 2024","Mar 08, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","2,526,358.39","0.29","2,526,358.39","2,503,000.00","458140CL2","US458140CL20","-","United States","-","USD","6.03","5.34","1.00","Feb 21, 2034","5.15","6.07","-","5.34","6.07","5.34","USD","Feb 21, 2024","Feb 21, 2024"
"DTE ENERGY COMPANY","Corporates","Fixed Income","2,513,628.77","0.29","2,513,628.77","2,411,000.00","233331BL0","US233331BL01","-","United States","-","USD","6.17","5.30","1.00","Jun 01, 2034","5.85","6.23","-","5.29","6.07","5.29","USD","May 03, 2024","May 03, 2024"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","2,512,609.76","0.29","2,512,609.76","2,521,000.00","89157XAD3","US89157XAD30","-","France","-","USD","6.51","5.03","1.00","Sep 10, 2034","4.72","6.55","-","5.03","6.55","5.03","USD","Sep 10, 2024","Sep 10, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","2,498,745.88","0.29","2,498,745.88","2,512,000.00","718172DQ9","US718172DQ97","-","United States","-","USD","6.60","5.14","1.00","Nov 01, 2034","4.90","6.65","-","5.14","6.65","5.14","USD","Nov 01, 2024","Nov 01, 2024"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","2,497,725.40","0.29","2,497,725.40","2,350,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.96","5.22","1.00","Mar 15, 2034","5.90","6.02","-","5.20","5.87","5.20","USD","Nov 30, 2023","Feb 21, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","2,490,566.88","0.29","2,490,566.88","2,534,000.00","863667BF7","US863667BF72","-","United States","-","USD","6.53","5.14","1.00","Sep 11, 2034","4.63","6.57","-","5.14","6.57","5.14","USD","Sep 11, 2024","Sep 11, 2024"
"XCEL ENERGY INC","Corporates","Fixed Income","2,477,494.10","0.28","2,477,494.10","2,418,000.00","98389BBB5","US98389BBB53","-","United States","-","USD","5.95","5.41","1.00","Mar 15, 2034","5.50","6.07","-","5.40","5.75","5.40","USD","Feb 29, 2024","Feb 29, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","2,459,520.93","0.28","2,459,520.93","2,375,000.00","494553AE0","US494553AE00","-","United States","-","USD","5.94","5.23","1.00","Feb 01, 2034","5.40","5.98","-","5.23","5.82","5.23","USD","Feb 01, 2024","Feb 01, 2024"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","2,447,774.19","0.28","2,447,774.19","2,374,000.00","277432AY6","US277432AY69","-","United States","-","USD","5.94","5.50","1.00","Feb 20, 2034","5.63","5.98","-","5.50","5.81","5.50","USD","Feb 20, 2024","Feb 20, 2024"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","2,441,196.43","0.28","2,441,196.43","2,495,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.54","5.35","1.00","Oct 01, 2034","4.80","6.57","-","5.35","6.57","5.35","USD","Sep 23, 2024","Sep 23, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,435,798.94","0.28","2,435,798.94","2,477,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","6.19","5.10","1.00","Jan 05, 2034","4.80","6.17","-","5.10","6.17","5.10","USD","Jan 05, 2024","Jan 05, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,417,055.00","0.28","2,417,055.00","2,184,000.00","694308KP1","US694308KP16","BLDB3T6","United States","-","USD","5.77","5.61","1.00","Mar 15, 2034","6.95","5.84","-","5.57","5.69","5.57","USD","Nov 08, 2023","Nov 08, 2023"
"BERRY GLOBAL INC","Corporates","Fixed Income","2,402,094.83","0.28","2,402,094.83","2,367,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","6.01","5.42","1.00","Jan 15, 2034","5.65","6.05","-","5.41","5.88","5.41","USD","Jan 15, 2025","Feb 11, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","2,389,742.72","0.27","2,389,742.72","2,231,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","5.88","5.25","1.00","Feb 20, 2034","6.00","5.94","-","5.24","5.78","5.24","USD","Feb 20, 2024","Feb 20, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2,367,903.26","0.27","2,367,903.26","2,343,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.32","5.60","1.00","Sep 06, 2034","5.45","6.36","-","5.60","6.36","5.60","USD","Sep 06, 2024","Sep 06, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","2,359,133.84","0.27","2,359,133.84","2,274,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.93","5.55","1.00","Mar 01, 2034","5.80","5.97","-","5.55","5.82","5.55","USD","Dec 06, 2023","Dec 06, 2023"
"D R HORTON INC","Corporates","Fixed Income","2,350,184.65","0.27","2,350,184.65","2,369,000.00","23331ABS7","US23331ABS78","-","United States","-","USD","6.53","5.32","1.00","Oct 15, 2034","5.00","6.57","-","5.32","6.57","5.32","USD","Aug 14, 2024","Aug 14, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","2,347,784.15","0.27","2,347,784.15","2,311,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","6.03","5.22","1.00","Feb 15, 2034","5.13","6.07","-","5.22","6.07","5.22","USD","Jan 16, 2024","Jan 16, 2024"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","2,345,840.23","0.27","2,345,840.23","2,315,000.00","502431AU3","US502431AU32","-","United States","-","USD","6.27","5.25","1.00","Jun 01, 2034","5.35","6.31","-","5.25","6.15","5.25","USD","Mar 13, 2024","Mar 13, 2024"
"TARGET CORPORATION","Corporates","Fixed Income","2,337,516.11","0.27","2,337,516.11","2,394,000.00","87612EBS4","US87612EBS46","-","United States","-","USD","6.57","5.09","1.00","Sep 15, 2034","4.50","6.61","-","5.09","6.61","5.09","USD","Sep 06, 2024","Sep 06, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","2,336,072.26","0.27","2,336,072.26","2,375,000.00","24703DBW0","US24703DBW02","-","United States","-","USD","6.17","5.34","1.00","Feb 15, 2034","5.00","6.18","-","5.34","6.18","5.34","USD","Jun 16, 2026","Jun 16, 2026"
"BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","2,328,100.69","0.27","2,328,100.69","2,375,000.00","092914AA8","US092914AA83","-","United States","-","USD","6.67","5.39","1.00","Dec 06, 2034","5.00","6.70","-","5.39","6.70","5.39","USD","Dec 06, 2024","Dec 06, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","2,325,307.51","0.27","2,325,307.51","2,220,000.00","040555DH4","US040555DH45","-","United States","-","USD","6.23","5.35","1.00","Aug 15, 2034","5.70","6.28","-","5.34","6.12","5.34","USD","May 09, 2024","May 09, 2024"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","2,305,485.87","0.26","2,305,485.87","2,279,000.00","94106BAG6","US94106BAG68","-","United States","-","USD","6.09","5.12","1.00","Mar 01, 2034","5.00","6.14","-","5.12","6.14","5.12","USD","Feb 21, 2024","Feb 21, 2024"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","2,298,330.43","0.26","2,298,330.43","2,288,000.00","539830CA5","US539830CA58","-","United States","-","USD","6.10","5.00","1.00","Feb 15, 2034","4.75","6.15","-","5.00","6.15","5.00","USD","May 25, 2023","May 25, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","2,292,641.64","0.26","2,292,641.64","2,182,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.87","5.67","1.00","Jan 15, 2034","6.50","5.91","-","5.65","5.76","5.65","USD","May 15, 2023","May 15, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","2,270,341.58","0.26","2,270,341.58","2,339,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.61","5.04","1.00","Sep 18, 2034","4.38","6.65","-","5.04","6.65","5.04","USD","Sep 18, 2024","Sep 18, 2024"
"PPL CAPITAL FUNDING INC","Corporates","Fixed Income","2,257,840.50","0.26","2,257,840.50","2,225,000.00","69352PAT0","US69352PAT03","-","United States","-","USD","6.35","5.33","1.00","Sep 01, 2034","5.25","6.40","-","5.33","6.40","5.33","USD","Aug 09, 2024","Aug 09, 2024"
"PROLOGIS LP","Corporates","Fixed Income","2,242,145.14","0.26","2,242,145.14","2,233,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","6.12","5.21","1.00","Mar 15, 2034","5.00","6.17","-","5.21","6.17","5.21","USD","Jan 25, 2024","Jan 25, 2024"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","2,240,817.53","0.26","2,240,817.53","2,265,000.00","70450YAP8","US70450YAP88","-","United States","-","USD","6.30","5.43","1.00","Jun 01, 2034","5.15","6.33","-","5.43","6.33","5.43","USD","May 28, 2024","May 28, 2024"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","2,238,358.76","0.26","2,238,358.76","2,194,000.00","21871XAS8","US21871XAS80","-","United States","-","USD","5.99","5.43","1.00","Jan 15, 2034","5.75","6.03","-","5.42","5.87","5.42","USD","Dec 08, 2023","Dec 08, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","2,235,907.10","0.26","2,235,907.10","2,213,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.98","5.68","1.00","Mar 01, 2034","5.50","6.01","-","5.68","6.01","5.68","USD","Feb 28, 2024","Feb 28, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,223,516.09","0.26","2,223,516.09","2,285,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","6.18","5.36","1.00","Jan 10, 2034","4.90","6.15","-","5.36","6.15","5.36","USD","Jan 10, 2024","Jan 10, 2024"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","2,212,124.62","0.25","2,212,124.62","2,225,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.50","5.31","1.00","Oct 03, 2034","5.00","6.54","-","5.31","6.54","5.31","USD","Oct 03, 2024","Oct 03, 2024"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","2,196,757.23","0.25","2,196,757.23","2,217,000.00","835495AS1","US835495AS17","-","United States","-","USD","6.41","5.44","1.00","Sep 01, 2034","5.00","6.44","-","5.44","6.44","5.44","USD","Sep 19, 2024","Sep 19, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","2,190,944.59","0.25","2,190,944.59","2,142,000.00","478160CW2","US478160CW20","-","United States","-","USD","6.36","4.70","1.00","Jun 01, 2034","4.95","6.43","-","4.70","6.26","4.70","USD","May 20, 2024","May 20, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","2,185,368.16","0.25","2,185,368.16","2,163,000.00","927804GR9","US927804GR96","BQ1P0M7","United States","-","USD","6.36","5.22","1.00","Aug 15, 2034","5.05","6.41","-","5.22","6.41","5.22","USD","Aug 12, 2024","Aug 12, 2024"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,184,884.58","0.25","2,184,884.58","2,169,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","6.04","5.32","1.00","Jan 11, 2034","5.42","6.08","-","5.32","5.91","5.32","USD","Jan 11, 2024","Jan 11, 2024"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","2,183,570.24","0.25","2,183,570.24","2,161,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","6.18","5.07","1.00","Apr 01, 2034","5.00","6.23","-","5.07","6.23","5.07","USD","Mar 28, 2023","Mar 28, 2023"
"DUKE ENERGY CORP","Corporates","Fixed Income","2,179,515.18","0.25","2,179,515.18","2,142,000.00","26441CCE3","US26441CCE30","-","United States","-","USD","6.28","5.26","1.00","Jun 15, 2034","5.45","6.34","-","5.25","6.17","5.25","USD","Jun 07, 2024","Jun 07, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","2,176,107.53","0.25","2,176,107.53","2,178,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.51","5.61","1.00","Nov 15, 2034","5.45","6.54","-","5.61","6.54","5.61","USD","Aug 20, 2024","Aug 20, 2024"
"PROLOGIS LP","Corporates","Fixed Income","2,175,937.30","0.25","2,175,937.30","2,180,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","6.10","5.17","1.00","Jan 15, 2034","5.13","6.15","-","5.17","6.15","5.17","USD","Jun 28, 2023","Jun 28, 2023"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","2,152,015.38","0.25","2,152,015.38","2,203,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.54","5.24","1.00","Sep 17, 2034","4.65","6.57","-","5.24","6.57","5.24","USD","Sep 17, 2024","Sep 17, 2024"
"INGERSOLL RAND INC","Corporates","Fixed Income","2,146,613.84","0.25","2,146,613.84","2,111,000.00","45687VAF3","US45687VAF31","-","United States","-","USD","6.28","5.27","1.00","Jun 15, 2034","5.45","6.34","-","5.26","6.17","5.26","USD","May 10, 2024","May 10, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2,142,809.13","0.25","2,142,809.13","2,124,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.27","5.44","1.00","Jun 15, 2034","5.50","6.31","-","5.44","6.15","5.44","USD","May 30, 2024","May 30, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","2,135,420.19","0.25","2,135,420.19","2,139,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","6.01","5.54","1.00","Feb 15, 2034","5.15","6.04","-","5.54","6.04","5.54","USD","Feb 09, 2024","Feb 09, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","2,128,601.94","0.24","2,128,601.94","2,066,000.00","72650RBP6","US72650RBP64","-","United States","-","USD","6.30","5.54","1.00","Sep 15, 2034","5.70","6.34","-","5.53","6.19","5.53","USD","Jun 27, 2024","Jun 27, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","2,125,164.20","0.24","2,125,164.20","2,205,000.00","09261HBW6","US09261HBW60","-","United States","-","USD","6.38","6.73","1.00","Nov 22, 2034","6.00","6.36","-","6.73","6.36","6.73","USD","Nov 22, 2024","May 16, 2025"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","2,102,577.98","0.24","2,102,577.98","2,115,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.62","5.34","1.00","Dec 01, 2034","5.15","6.66","-","5.34","6.66","5.34","USD","Nov 04, 2024","Nov 04, 2024"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","2,097,477.61","0.24","2,097,477.61","2,075,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.59","5.30","1.00","Dec 01, 2034","5.35","6.63","-","5.30","6.47","5.30","USD","Nov 20, 2024","Nov 20, 2024"
"AUTOZONE INC","Corporates","Fixed Income","2,096,450.38","0.24","2,096,450.38","2,086,000.00","053332BK7","US053332BK78","-","United States","-","USD","6.38","5.33","1.00","Jul 15, 2034","5.40","6.42","-","5.33","6.42","5.33","USD","Jun 28, 2024","Jun 28, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","2,090,508.83","0.24","2,090,508.83","2,069,000.00","0778FPAM1","US0778FPAM16","-","Canada","-","USD","6.01","5.39","1.00","Feb 15, 2034","5.20","6.04","-","5.39","6.04","5.39","USD","Feb 15, 2024","Feb 15, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","2,080,787.62","0.24","2,080,787.62","2,449,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","6.57","5.55","1.00","Mar 15, 2034","2.95","6.56","-","5.55","6.56","5.55","USD","Feb 16, 2022","Feb 16, 2022"
"GLP CAPITAL LP","Corporates","Fixed Income","2,071,580.20","0.24","2,071,580.20","2,070,000.00","361841AT6","US361841AT63","-","United States","-","USD","6.30","5.92","1.00","Sep 15, 2034","5.63","6.32","-","5.92","6.32","5.92","USD","Aug 06, 2024","Aug 06, 2024"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","2,070,664.57","0.24","2,070,664.57","1,987,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","6.09","5.88","1.00","Jun 15, 2034","6.45","6.13","-","5.86","5.98","5.86","USD","May 13, 2024","May 13, 2024"
"ADOBE INC","Corporates","Fixed Income","2,062,752.42","0.24","2,062,752.42","2,067,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.19","5.21","1.00","Apr 04, 2034","4.95","6.23","-","5.21","6.23","5.21","USD","Apr 04, 2024","Apr 04, 2024"
"CUMMINS INC","Corporates","Fixed Income","2,059,458.38","0.24","2,059,458.38","2,006,000.00","231021AW6","US231021AW65","-","United States","-","USD","6.04","5.07","1.00","Feb 20, 2034","5.15","6.09","-","5.07","6.09","5.07","USD","Feb 20, 2024","Feb 20, 2024"
"NISOURCE INC","Corporates","Fixed Income","2,052,318.01","0.24","2,052,318.01","2,003,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","6.11","5.21","1.00","Apr 01, 2034","5.35","6.16","-","5.21","5.99","5.21","USD","Mar 14, 2024","Mar 14, 2024"
"COCA-COLA CO","Corporates","Fixed Income","2,044,147.65","0.23","2,044,147.65","2,020,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.46","4.77","1.00","Aug 14, 2034","4.65","6.52","-","4.77","6.52","4.77","USD","Aug 14, 2024","Aug 14, 2024"
"METLIFE INC","Corporates","Fixed Income","2,037,953.22","0.23","2,037,953.22","1,888,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","6.21","5.23","1.00","Jun 15, 2034","6.38","6.20","-","5.23","6.20","5.23","USD","Jun 03, 2004","Jun 03, 2004"
"CROWN CASTLE INC","Corporates","Fixed Income","2,031,861.31","0.23","2,031,861.31","2,035,000.00","22822VBG5","US22822VBG59","BQ1P0K5","United States","-","USD","6.36","5.53","1.00","Sep 01, 2034","5.20","6.39","-","5.53","6.39","5.53","USD","Aug 12, 2024","Aug 12, 2024"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","2,024,840.13","0.23","2,024,840.13","1,920,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.86","5.49","1.00","Jan 05, 2034","6.35","5.92","-","5.47","5.76","5.47","USD","Dec 04, 2023","Dec 04, 2023"
"FISERV INC","Corporates","Fixed Income","2,024,119.93","0.23","2,024,119.93","2,022,000.00","337738BL1","US337738BL17","-","United States","-","USD","6.02","5.74","1.00","Mar 15, 2034","5.45","6.05","-","5.74","6.05","5.74","USD","Mar 04, 2024","Mar 04, 2024"
"ENTERGY ARKANSAS LLC","Corporates","Fixed Income","2,023,845.11","0.23","2,023,845.11","1,974,000.00","29366MAF5","US29366MAF59","-","United States","-","USD","6.25","5.17","1.00","Jun 01, 2034","5.45","6.31","-","5.16","6.14","5.16","USD","May 10, 2024","May 10, 2024"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","2,020,986.57","0.23","2,020,986.57","2,009,000.00","539830CD9","US539830CD97","-","United States","-","USD","6.42","5.02","1.00","Aug 15, 2034","4.80","6.47","-","5.02","6.47","5.02","USD","Jan 29, 2024","Jan 29, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","2,018,996.08","0.23","2,018,996.08","1,994,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","6.06","5.39","1.00","Mar 15, 2034","5.30","6.11","-","5.39","6.11","5.39","USD","Mar 07, 2024","Mar 07, 2024"
"PEPSICO INC","Corporates","Fixed Income","2,014,751.23","0.23","2,014,751.23","2,024,000.00","713448FY9","US713448FY94","-","United States","-","USD","6.50","4.88","1.00","Jul 17, 2034","4.80","6.56","-","4.88","6.56","4.88","USD","Jul 17, 2024","Jul 17, 2024"
"EVERSOURCE ENERGY","Corporates","Fixed Income","1,992,957.74","0.23","1,992,957.74","1,971,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","6.00","5.36","1.00","Jan 01, 2034","5.50","6.04","-","5.36","5.87","5.36","USD","Jan 19, 2024","Jan 19, 2024"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","1,987,483.46","0.23","1,987,483.46","1,934,000.00","02666TAG2","US02666TAG22","-","United States","-","USD","5.91","5.47","1.00","Feb 01, 2034","5.50","5.95","-","5.47","5.95","5.47","USD","Jan 30, 2024","Jan 30, 2024"
"EQT CORP","Corporates","Fixed Income","1,986,926.58","0.23","1,986,926.58","1,904,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.87","5.48","1.00","Feb 01, 2034","5.75","5.91","-","5.47","5.75","5.47","USD","Jan 19, 2024","Jan 19, 2024"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","1,969,201.68","0.23","1,969,201.68","1,940,000.00","12636YAE2","US12636YAE23","-","Ireland","-","USD","6.23","5.30","1.00","May 21, 2034","5.40","6.28","-","5.30","6.11","5.30","USD","May 21, 2024","May 21, 2024"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1,956,264.01","0.22","1,956,264.01","1,939,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.41","5.34","1.00","Sep 15, 2034","5.20","6.45","-","5.34","6.45","5.34","USD","Aug 15, 2024","Aug 15, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,939,190.97","0.22","1,939,190.97","1,884,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.96","5.35","1.00","Feb 15, 2034","5.45","6.00","-","5.35","5.84","5.35","USD","Mar 07, 2024","Mar 07, 2024"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,927,984.28","0.22","1,927,984.28","1,904,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.28","5.55","1.00","Jul 01, 2034","5.70","6.31","-","5.55","6.15","5.55","USD","May 10, 2024","May 10, 2024"
"CF INDUSTRIES INC","Corporates","Fixed Income","1,923,903.63","0.22","1,923,903.63","1,918,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","6.15","5.39","1.00","Mar 15, 2034","5.15","6.13","-","5.39","6.13","5.39","USD","Mar 11, 2014","Mar 11, 2014"
"WYETH LLC","Corporates","Fixed Income","1,919,154.64","0.22","1,919,154.64","1,722,000.00","983024AG5","US983024AG50","2235543","United States","-","USD","5.84","5.14","1.00","Feb 01, 2034","6.50","5.82","-","5.14","5.82","5.14","USD","Dec 16, 2003","Dec 16, 2003"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1,911,630.35","0.22","1,911,630.35","1,879,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.43","5.16","1.00","Sep 15, 2034","5.15","6.47","-","5.16","6.47","5.16","USD","Aug 09, 2024","Aug 09, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","1,906,978.96","0.22","1,906,978.96","1,856,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","6.04","5.31","1.00","Mar 15, 2034","5.45","6.09","-","5.31","5.92","5.31","USD","Feb 27, 2024","Feb 27, 2024"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","1,904,093.94","0.22","1,904,093.94","1,894,000.00","136385BE0","US136385BE00","2M24MW8","Canada","-","USD","6.61","5.40","1.00","Dec 15, 2034","5.40","6.65","-","5.40","6.65","5.40","USD","Jun 15, 2025","Nov 04, 2025"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","1,903,450.90","0.22","1,903,450.90","1,887,000.00","742718GG8","US742718GG89","-","United States","-","USD","6.17","4.76","1.00","Jan 29, 2034","4.55","6.16","-","4.76","6.16","4.76","USD","Jan 29, 2024","Jan 29, 2024"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1,903,042.17","0.22","1,903,042.17","1,838,000.00","759351AS8","US759351AS87","-","United States","-","USD","6.29","5.51","1.00","Sep 15, 2034","5.75","6.33","-","5.51","6.18","5.51","USD","May 13, 2024","May 13, 2024"
"TPG OPERATING GROUP II LP","Corporates","Fixed Income","1,893,779.11","0.22","1,893,779.11","1,830,000.00","872652AA0","US872652AA01","-","United States","-","USD","5.93","5.66","1.00","Mar 05, 2034","5.88","5.96","-","5.66","5.80","5.66","USD","Mar 05, 2024","Mar 05, 2024"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","1,892,446.45","0.22","1,892,446.45","1,860,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","6.46","5.29","1.00","Nov 14, 2034","5.40","6.58","-","5.28","6.26","5.28","USD","Nov 14, 2014","Nov 14, 2014"
"ATHENE HOLDING LTD","Corporates","Fixed Income","1,891,669.56","0.22","1,891,669.56","1,884,000.00","04686JAG6","US04686JAG67","-","United States","-","USD","5.96","5.82","1.00","Jan 15, 2034","5.88","5.99","-","5.82","5.82","5.82","USD","Dec 12, 2023","Dec 12, 2023"
"OVINTIV INC","Corporates","Fixed Income","1,891,000.61","0.22","1,891,000.61","1,743,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.15","5.61","1.00","Aug 15, 2034","6.50","6.12","-","5.61","6.12","5.61","USD","Aug 04, 2004","Aug 04, 2004"
"STEEL DYNAMICS INC","Corporates","Fixed Income","1,888,052.45","0.22","1,888,052.45","1,841,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.29","5.34","1.00","Aug 15, 2034","5.38","6.34","-","5.34","6.18","5.34","USD","Jul 03, 2024","Jul 03, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,882,269.63","0.22","1,882,269.63","1,854,000.00","882508CH5","US882508CH56","-","United States","-","USD","6.07","4.96","1.00","Feb 08, 2034","4.85","6.12","-","4.96","6.12","4.96","USD","Feb 08, 2024","Feb 08, 2024"
"AGCO CORPORATION","Corporates","Fixed Income","1,873,369.75","0.22","1,873,369.75","1,819,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.98","5.62","1.00","Mar 21, 2034","5.80","6.02","-","5.62","5.86","5.62","USD","Mar 21, 2024","Mar 21, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","1,871,666.92","0.21","1,871,666.92","1,852,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","6.05","5.18","1.00","Feb 14, 2034","5.00","6.09","-","5.18","6.09","5.18","USD","Feb 14, 2024","Feb 14, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","1,862,298.65","0.21","1,862,298.65","1,855,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","6.08","5.12","1.00","Feb 15, 2034","4.85","6.12","-","5.12","6.12","5.12","USD","Jan 05, 2024","Jan 05, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,849,924.17","0.21","1,849,924.17","1,775,000.00","209111GF4","US209111GF42","-","United States","-","USD","6.03","5.13","1.00","Mar 15, 2034","5.50","6.09","-","5.12","5.93","5.12","USD","Nov 22, 2023","Nov 22, 2023"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","1,836,343.49","0.21","1,836,343.49","1,854,000.00","49338LAG8","US49338LAG86","BQKS566","United States","-","USD","6.55","5.29","1.00","Oct 15, 2034","4.95","6.58","-","5.29","6.58","5.29","USD","Oct 09, 2024","Oct 09, 2024"
"AMPHENOL CORPORATION","Corporates","Fixed Income","1,829,271.91","0.21","1,829,271.91","1,784,000.00","032095AQ4","US032095AQ41","-","United States","-","USD","6.14","5.09","1.00","Apr 05, 2034","5.25","6.19","-","5.09","6.03","5.09","USD","Apr 05, 2024","Apr 05, 2024"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1,809,367.82","0.21","1,809,367.82","1,772,000.00","03040WBD6","US03040WBD65","-","United States","-","USD","6.06","5.13","1.00","Mar 01, 2034","5.15","6.11","-","5.13","6.11","5.13","USD","Feb 23, 2024","Feb 23, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","1,785,532.51","0.21","1,785,532.51","1,769,000.00","842434DB5","US842434DB54","-","United States","-","USD","6.41","5.20","1.00","Sep 01, 2034","5.05","6.45","-","5.20","6.45","5.20","USD","Aug 14, 2024","Aug 14, 2024"
"EVERSOURCE ENERGY","Corporates","Fixed Income","1,781,095.71","0.20","1,781,095.71","1,719,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","6.27","5.40","1.00","Jul 15, 2034","5.95","6.33","-","5.39","6.16","5.39","USD","Apr 18, 2024","Apr 18, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,768,250.01","0.20","1,768,250.01","1,783,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","6.07","5.44","1.00","Jan 19, 2034","5.30","6.11","-","5.44","6.11","5.44","USD","Jan 11, 2024","Jan 11, 2024"
"TYSON FOODS INC","Corporates","Fixed Income","1,764,274.99","0.20","1,764,274.99","1,786,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","6.33","5.39","1.00","Aug 15, 2034","4.88","6.43","-","5.39","6.43","5.39","USD","Aug 08, 2014","Aug 08, 2014"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1,758,165.21","0.20","1,758,165.21","1,715,000.00","30225VAS6","US30225VAS60","-","United States","-","USD","5.93","5.40","1.00","Feb 01, 2034","5.40","5.97","-","5.40","5.97","5.40","USD","Jan 19, 2024","Jan 19, 2024"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","1,748,239.15","0.20","1,748,239.15","1,715,000.00","67021CAV9","US67021CAV90","-","United States","-","USD","6.26","5.21","1.00","Jun 01, 2034","5.40","6.31","-","5.21","6.15","5.21","USD","May 22, 2024","May 22, 2024"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","1,725,509.51","0.20","1,725,509.51","1,699,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","6.06","5.44","1.00","Mar 20, 2034","5.40","6.10","-","5.44","6.10","5.44","USD","Mar 20, 2024","Mar 20, 2024"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","1,725,128.04","0.20","1,725,128.04","1,746,000.00","00846UAR2","US00846UAR23","-","United States","-","USD","6.50","5.19","1.00","Sep 09, 2034","4.75","6.53","-","5.19","6.53","5.19","USD","Sep 09, 2024","Sep 09, 2024"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","1,711,478.30","0.20","1,711,478.30","1,715,000.00","20268JAS2","US20268JAS24","-","United States","-","USD","6.52","5.46","1.00","Dec 01, 2034","5.32","6.62","-","5.46","6.62","5.46","USD","Mar 20, 2024","Mar 20, 2024"
"SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","1,706,930.19","0.20","1,706,930.19","1,717,000.00","871911AV5","US871911AV54","-","United States","-","USD","6.63","5.46","1.00","Dec 15, 2034","5.30","6.66","-","5.46","6.66","5.46","USD","Dec 06, 2024","Dec 06, 2024"
"OMNICOM GROUP INC","Corporates","Fixed Income","1,703,643.72","0.20","1,703,643.72","1,712,000.00","681919BG0","US681919BG08","-","United States","-","USD","6.51","5.55","1.00","Nov 01, 2034","5.30","6.54","-","5.55","6.54","5.55","USD","Aug 02, 2024","Aug 02, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,684,318.90","0.19","1,684,318.90","1,678,000.00","74456QCS3","US74456QCS30","BSWWTG8","United States","-","USD","6.37","5.14","1.00","Aug 01, 2034","4.85","6.41","-","5.14","6.41","5.14","USD","Aug 05, 2024","Aug 05, 2024"
"CDW LLC","Corporates","Fixed Income","1,665,707.81","0.19","1,665,707.81","1,670,000.00","12513GBL2","US12513GBL23","-","United States","-","USD","6.25","5.95","1.00","Aug 22, 2034","5.55","6.27","-","5.95","6.27","5.95","USD","Aug 22, 2024","Aug 22, 2024"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","1,661,826.78","0.19","1,661,826.78","1,621,000.00","29717PBA4","US29717PBA49","-","United States","-","USD","6.08","5.36","1.00","Apr 01, 2034","5.50","6.12","-","5.36","5.95","5.36","USD","Mar 14, 2024","Mar 14, 2024"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","1,657,134.02","0.19","1,657,134.02","1,603,000.00","096630AK4","US096630AK44","-","United States","-","USD","6.20","5.51","1.00","Aug 01, 2034","5.63","6.24","-","5.51","6.08","5.51","USD","Feb 15, 2024","Feb 15, 2024"
"VERISK ANALYTICS INC","Corporates","Fixed Income","1,652,244.92","0.19","1,652,244.92","1,661,000.00","92345YAJ5","US92345YAJ55","-","United States","-","USD","6.29","5.44","1.00","Jun 05, 2034","5.25","6.33","-","5.44","6.33","5.44","USD","Jun 05, 2024","Jun 05, 2024"
"NUTRIEN LTD","Corporates","Fixed Income","1,651,364.59","0.19","1,651,364.59","1,632,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","6.31","5.28","1.00","Jun 21, 2034","5.40","6.36","-","5.28","6.19","5.28","USD","Jun 21, 2024","Jun 21, 2024"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","1,633,446.41","0.19","1,633,446.41","1,564,000.00","517834AL1","US517834AL18","-","United States","-","USD","6.11","5.92","1.00","Aug 15, 2034","6.20","6.14","-","5.91","5.99","5.91","USD","May 16, 2024","May 16, 2024"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","1,628,655.32","0.19","1,628,655.32","1,583,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.14","5.83","1.00","Aug 01, 2034","5.85","6.17","-","5.83","6.17","5.83","USD","Jul 02, 2024","Jul 02, 2024"
"ANALOG DEVICES INC","Corporates","Fixed Income","1,623,761.21","0.19","1,623,761.21","1,601,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.17","5.07","1.00","Apr 01, 2034","5.05","6.22","-","5.07","6.22","5.07","USD","Apr 03, 2024","Apr 03, 2024"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","1,612,349.67","0.19","1,612,349.67","1,470,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","5.84","5.24","1.00","Mar 01, 2034","6.40","5.91","-","5.21","5.76","5.21","USD","Oct 12, 2023","Oct 12, 2023"
"UNION ELECTRIC CO","Corporates","Fixed Income","1,608,546.16","0.18","1,608,546.16","1,579,000.00","906548CY6","US906548CY62","-","United States","-","USD","6.14","5.15","1.00","Apr 01, 2034","5.20","6.19","-","5.15","6.19","5.15","USD","Apr 04, 2024","Apr 04, 2024"
"QUANTA SERVICES INC.","Corporates","Fixed Income","1,600,662.83","0.18","1,600,662.83","1,564,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.31","5.25","1.00","Aug 09, 2034","5.25","6.35","-","5.25","6.35","5.25","USD","Aug 09, 2024","Aug 09, 2024"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1,597,964.53","0.18","1,597,964.53","1,605,000.00","67103HAN7","US67103HAN70","-","United States","-","USD","6.38","5.39","1.00","Aug 19, 2034","5.00","6.41","-","5.39","6.41","5.39","USD","Aug 19, 2024","Aug 19, 2024"
"BROWN & BROWN INC","Corporates","Fixed Income","1,595,868.80","0.18","1,595,868.80","1,580,000.00","115236AG6","US115236AG61","-","United States","-","USD","6.23","5.59","1.00","Jun 11, 2034","5.65","6.27","-","5.59","6.27","5.59","USD","Jun 11, 2024","Jun 11, 2024"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","1,591,976.03","0.18","1,591,976.03","1,674,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.77","5.03","1.00","Nov 21, 2034","4.20","6.85","-","5.03","6.85","5.03","USD","Nov 21, 2014","Nov 21, 2014"
"VICI PROPERTIES LP","Corporates","Fixed Income","1,590,708.03","0.18","1,590,708.03","1,558,000.00","925650AF0","US925650AF04","-","United States","-","USD","6.02","5.69","1.00","Apr 01, 2034","5.75","6.05","-","5.69","6.05","5.69","USD","Mar 18, 2024","Mar 18, 2024"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","1,587,834.29","0.18","1,587,834.29","1,552,000.00","02401LAB0","US02401LAB09","-","United States","-","USD","6.24","6.08","1.00","Oct 01, 2034","6.15","6.26","-","6.08","6.26","6.08","USD","Sep 17, 2024","Sep 17, 2024"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","1,579,604.58","0.18","1,579,604.58","1,543,000.00","26442UAS3","US26442UAS33","-","United States","-","USD","6.11","5.00","1.00","Mar 15, 2034","5.10","6.17","-","5.00","6.00","5.00","USD","Mar 14, 2024","Mar 14, 2024"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1,578,691.70","0.18","1,578,691.70","1,527,000.00","29364WBM9","US29364WBM91","-","United States","-","USD","6.06","5.11","1.00","Mar 15, 2034","5.35","6.12","-","5.10","5.96","5.10","USD","Mar 08, 2024","Mar 08, 2024"
"GATX CORPORATION","Corporates","Fixed Income","1,575,818.68","0.18","1,575,818.68","1,486,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.93","5.41","1.00","Mar 15, 2034","6.05","5.99","-","5.40","5.83","5.40","USD","Sep 08, 2023","Sep 08, 2023"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","1,575,674.64","0.18","1,575,674.64","1,610,000.00","423452AN1","US423452AN18","-","United States","-","USD","6.53","5.94","1.00","Dec 01, 2034","5.50","6.54","-","5.94","6.54","5.94","USD","Jun 01, 2025","Jul 10, 2025"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","1,574,192.02","0.18","1,574,192.02","1,596,000.00","26442CBM5","US26442CBM55","-","United States","-","USD","6.15","5.08","1.00","Jan 15, 2034","4.85","6.19","-","5.08","6.19","5.08","USD","Jan 05, 2024","Jan 05, 2024"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","1,571,179.82","0.18","1,571,179.82","1,549,000.00","760759BK5","US760759BK56","-","United States","-","USD","6.58","5.13","1.00","Nov 15, 2034","5.20","6.63","-","5.12","6.47","5.12","USD","Jun 25, 2024","Jun 25, 2024"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,570,961.36","0.18","1,570,961.36","1,546,000.00","075887CS6","US075887CS63","BPSR609","United States","-","USD","6.01","5.22","1.00","Feb 08, 2034","5.11","6.05","-","5.22","6.05","5.22","USD","Feb 08, 2024","Feb 08, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,568,537.78","0.18","1,568,537.78","1,562,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.35","5.12","1.00","Jun 13, 2034","5.10","6.40","-","5.12","6.40","5.12","USD","Jun 13, 2024","Jun 13, 2024"
"COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","1,567,063.64","0.18","1,567,063.64","1,533,000.00","191098AP7","US191098AP76","-","United States","-","USD","6.25","5.22","1.00","Jun 01, 2034","5.45","6.30","-","5.21","6.14","5.21","USD","May 29, 2024","May 29, 2024"
"SUNCOR ENERGY INC","Corporates","Fixed Income","1,566,415.01","0.18","1,566,415.01","1,502,000.00","867229AD8","US867229AD85","B01YRG5","Canada","-","USD","6.54","5.43","1.00","Dec 01, 2034","5.95","6.51","-","5.43","6.51","5.43","USD","Dec 01, 2003","Dec 01, 2003"
"TD SYNNEX CORP","Corporates","Fixed Income","1,560,747.83","0.18","1,560,747.83","1,498,000.00","87162WAL4","US87162WAL46","-","United States","-","USD","5.98","5.69","1.00","Apr 12, 2034","6.10","6.03","-","5.68","5.87","5.68","USD","Apr 12, 2024","Apr 12, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,560,691.93","0.18","1,560,691.93","1,410,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.19","5.06","1.00","Aug 01, 2034","6.25","6.17","-","5.06","6.17","5.06","USD","Jul 09, 2004","Jul 09, 2004"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,547,423.05","0.18","1,547,423.05","1,429,000.00","72147KAL2","US72147KAL26","-","United States","-","USD","5.94","5.74","1.00","May 15, 2034","6.88","6.00","-","5.71","5.85","5.71","USD","Oct 12, 2023","Oct 12, 2023"
"AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","1,543,930.16","0.18","1,543,930.16","1,520,000.00","008252AR9","US008252AR98","-","United States","-","USD","6.27","5.61","1.00","Aug 20, 2034","5.50","6.30","-","5.61","6.30","5.61","USD","Aug 20, 2024","Aug 20, 2024"
"AEP TEXAS INC","Corporates","Fixed Income","1,538,748.41","0.18","1,538,748.41","1,490,000.00","00108WAT7","US00108WAT71","-","United States","-","USD","6.15","5.34","1.00","May 15, 2034","5.70","6.21","-","5.34","6.05","5.34","USD","May 22, 2024","May 22, 2024"
"MOODYS CORPORATION","Corporates","Fixed Income","1,528,928.62","0.18","1,528,928.62","1,513,000.00","615369BA2","US615369BA23","-","United States","-","USD","6.35","5.19","1.00","Aug 05, 2034","5.00","6.39","-","5.19","6.39","5.19","USD","Aug 05, 2024","Aug 05, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","1,519,266.46","0.17","1,519,266.46","1,464,000.00","960386AR1","US960386AR16","-","United States","-","USD","6.00","5.33","1.00","Mar 11, 2034","5.61","6.05","-","5.32","5.89","5.32","USD","Mar 11, 2024","Mar 11, 2024"
"ONEOK INC","Corporates","Fixed Income","1,517,701.44","0.17","1,517,701.44","1,471,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.28","5.50","1.00","Sep 01, 2034","5.65","6.32","-","5.49","6.16","5.49","USD","Aug 15, 2024","Aug 15, 2024"
"CNA FINANCIAL CORP","Corporates","Fixed Income","1,515,127.25","0.17","1,515,127.25","1,510,000.00","126117AY6","US126117AY60","-","United States","-","USD","6.02","5.43","1.00","Feb 15, 2034","5.13","6.05","-","5.43","6.05","5.43","USD","Feb 09, 2024","Feb 09, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,497,241.21","0.17","1,497,241.21","1,448,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","6.22","5.06","1.00","Apr 15, 2034","5.38","6.20","-","5.06","6.20","5.06","USD","Apr 06, 2004","Apr 06, 2004"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","1,488,872.56","0.17","1,488,872.56","1,440,000.00","222793AA9","US222793AA90","-","United States","-","USD","6.31","5.62","1.00","Oct 01, 2034","5.88","6.35","-","5.62","6.19","5.62","USD","Aug 16, 2024","Aug 16, 2024"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","1,487,224.44","0.17","1,487,224.44","1,414,000.00","092113AW9","US092113AW94","-","United States","-","USD","6.07","5.50","1.00","May 15, 2034","6.15","6.12","-","5.49","5.97","5.49","USD","Sep 15, 2023","Sep 15, 2023"
"ERP OPERATING LP","Corporates","Fixed Income","1,481,037.39","0.17","1,481,037.39","1,512,000.00","26884ABP7","US26884ABP75","BRQPL48","United States","-","USD","6.53","5.21","1.00","Sep 15, 2034","4.65","6.57","-","5.21","6.57","5.21","USD","Sep 11, 2024","Sep 11, 2024"
"GXO LOGISTICS INC","Corporates","Fixed Income","1,478,040.51","0.17","1,478,040.51","1,402,000.00","36262GAG6","US36262GAG64","-","United States","-","USD","5.98","5.84","1.00","May 06, 2034","6.50","6.02","-","5.82","5.87","5.82","USD","May 06, 2024","May 06, 2024"
"AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","1,473,896.66","0.17","1,473,896.66","1,496,000.00","03063UAA9","US03063UAA97","-","United States","-","USD","6.34","5.94","1.00","Sep 12, 2034","5.41","6.35","-","5.94","6.35","5.94","USD","Sep 12, 2024","Sep 12, 2024"
"PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","1,471,161.49","0.17","1,471,161.49","1,467,000.00","713466AD2","US713466AD26","-","United States","-","USD","6.12","4.98","1.00","Feb 16, 2034","4.70","6.16","-","4.98","6.16","4.98","USD","Feb 16, 2024","Feb 16, 2024"
"KLA CORP","Corporates","Fixed Income","1,470,913.97","0.17","1,470,913.97","1,472,000.00","482480AP5","US482480AP59","-","United States","-","USD","6.08","5.07","1.00","Feb 01, 2034","4.70","6.12","-","5.07","6.12","5.07","USD","Feb 01, 2024","Feb 01, 2024"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","1,461,632.35","0.17","1,461,632.35","1,507,000.00","579780AU1","US579780AU11","-","United States","-","USD","6.60","5.34","1.00","Oct 15, 2034","4.70","6.63","-","5.34","6.63","5.34","USD","Oct 08, 2024","Oct 08, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","1,456,901.76","0.17","1,456,901.76","1,342,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.31","4.88","1.00","Aug 15, 2034","5.80","6.30","-","4.88","6.30","4.88","USD","Aug 10, 2004","Aug 10, 2004"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","1,440,050.46","0.17","1,440,050.46","1,366,000.00","210385AD2","US210385AD21","BRRD754","United States","-","USD","5.93","5.25","1.00","Jan 15, 2034","6.13","5.99","-","5.23","5.83","5.23","USD","Sep 29, 2023","Sep 29, 2023"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,426,470.36","0.16","1,426,470.36","1,342,000.00","828807DW4","US828807DW40","-","United States","-","USD","5.92","5.24","1.00","Jan 15, 2034","6.25","5.98","-","5.21","5.82","5.21","USD","Nov 09, 2023","Nov 09, 2023"
"FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","1,426,039.77","0.16","1,426,039.77","1,648,278.00","314353AA1","US314353AA14","-","United States","-","USD","5.12","4.75","1.00","Aug 20, 2035","1.88","5.12","-","4.75","5.12","4.75","USD","Aug 13, 2020","Aug 13, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,420,254.34","0.16","1,420,254.34","1,385,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","6.09","5.31","1.00","Apr 01, 2034","5.45","6.13","-","5.30","5.97","5.30","USD","Mar 27, 2024","Mar 27, 2024"
"AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","1,418,158.44","0.16","1,418,158.44","1,590,652.00","02379KAA2","US02379KAA25","-","United States","-","USD","5.13","5.08","1.00","Jan 11, 2036","2.88","5.12","-","5.08","5.12","5.08","USD","Nov 08, 2021","Nov 08, 2021"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","1,412,741.20","0.16","1,412,741.20","1,364,000.00","04273WAE1","US04273WAE12","-","United States","-","USD","6.02","5.56","1.00","Apr 10, 2034","5.88","6.07","-","5.55","5.91","5.55","USD","Apr 10, 2024","Apr 10, 2024"
"ARCELORMITTAL SA","Corporates","Fixed Income","1,408,423.10","0.16","1,408,423.10","1,352,000.00","03938LBG8","US03938LBG86","-","Luxembourg","-","USD","6.19","5.43","1.00","Jun 17, 2034","6.00","6.24","-","5.42","6.08","5.42","USD","Jun 17, 2024","Jun 17, 2024"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1,391,338.37","0.16","1,391,338.37","1,423,000.00","50155QAN0","US50155QAN07","-","United States","-","USD","5.76","7.19","1.00","Feb 20, 2034","6.35","5.72","-","7.19","5.72","7.19","USD","Feb 20, 2024","Feb 20, 2024"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","1,389,657.17","0.16","1,389,657.17","1,400,000.00","31847RAJ1","US31847RAJ14","-","United States","-","USD","6.39","5.82","1.00","Sep 30, 2034","5.45","6.40","-","5.82","6.40","5.82","USD","Sep 30, 2024","Sep 30, 2024"
"VENTAS REALTY LP","Corporates","Fixed Income","1,387,090.87","0.16","1,387,090.87","1,361,000.00","92277GAX5","US92277GAX51","-","United States","-","USD","6.30","5.37","1.00","Jul 01, 2034","5.63","6.34","-","5.37","6.18","5.37","USD","May 13, 2024","May 13, 2024"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","1,385,387.53","0.16","1,385,387.53","1,387,000.00","02666TAH0","US02666TAH05","-","United States","-","USD","6.35","5.53","1.00","Jul 15, 2034","5.50","6.39","-","5.53","6.39","5.53","USD","Jun 26, 2024","Jun 26, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,380,115.18","0.16","1,380,115.18","1,340,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","6.03","5.52","1.00","Jan 15, 2034","6.00","5.99","-","5.52","5.99","5.52","USD","Jan 14, 2004","Jan 14, 2004"
"F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","1,364,670.27","0.16","1,364,670.27","1,371,000.00","30190AAG9","US30190AAG94","-","United States","-","USD","6.20","6.62","1.00","Oct 04, 2034","6.25","6.20","-","6.62","6.20","6.62","USD","Oct 04, 2024","Oct 04, 2024"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1,363,101.64","0.16","1,363,101.64","1,378,000.00","609207BE4","US609207BE44","-","United States","-","USD","6.46","5.20","1.00","Aug 28, 2034","4.75","6.50","-","5.20","6.50","5.20","USD","Aug 28, 2024","Aug 28, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,349,915.12","0.16","1,349,915.12","1,344,000.00","04316JAH2","US04316JAH23","-","United States","-","USD","6.37","5.39","1.00","Jul 15, 2034","5.45","6.41","-","5.39","6.41","5.39","USD","Feb 15, 2024","Feb 15, 2024"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","1,349,557.36","0.15","1,349,557.36","1,313,000.00","23338VAV8","US23338VAV80","-","United States","-","USD","6.05","5.07","1.00","Mar 01, 2034","5.20","6.11","-","5.07","5.94","5.07","USD","Feb 29, 2024","Feb 29, 2024"
"LPL HOLDINGS INC","Corporates","Fixed Income","1,347,473.88","0.15","1,347,473.88","1,316,000.00","50212YAK0","US50212YAK01","-","United States","-","USD","6.11","5.78","1.00","May 20, 2034","6.00","6.14","-","5.77","5.98","5.77","USD","May 20, 2024","May 20, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,345,341.82","0.15","1,345,341.82","1,302,000.00","883556DB5","US883556DB50","-","United States","-","USD","5.98","5.06","1.00","Jan 31, 2034","5.20","6.03","-","5.05","5.87","5.05","USD","Dec 05, 2023","Dec 05, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","1,340,930.84","0.15","1,340,930.84","1,355,000.00","927804GP3","US927804GP31","-","United States","-","USD","6.12","5.18","1.00","Jan 15, 2034","5.00","6.16","-","5.18","6.16","5.18","USD","Jan 08, 2024","Jan 08, 2024"
"REGENCY CENTERS LP","Corporates","Fixed Income","1,333,194.31","0.15","1,333,194.31","1,330,000.00","75884RBB8","US75884RBB87","BR87506","United States","-","USD","6.08","5.22","1.00","Jan 15, 2034","5.25","6.12","-","5.22","6.12","5.22","USD","Jan 18, 2024","Jan 18, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","1,332,694.73","0.15","1,332,694.73","1,340,000.00","375558CM3","US375558CM38","-","United States","-","USD","6.35","5.11","1.00","May 20, 2034","4.90","6.37","-","5.11","6.37","5.11","USD","May 20, 2026","May 20, 2026"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,330,669.42","0.15","1,330,669.42","1,370,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","6.71","5.02","1.00","Nov 28, 2034","4.50","6.81","-","5.02","6.81","5.02","USD","May 28, 2015","Nov 25, 2015"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","1,329,172.45","0.15","1,329,172.45","1,285,000.00","25179MBL6","US25179MBL63","-","United States","-","USD","6.01","5.36","1.00","Mar 15, 2034","5.60","6.06","-","5.35","5.90","5.35","USD","Mar 15, 2026","Jun 25, 2026"
"HASBRO INC","Corporates","Fixed Income","1,327,063.99","0.15","1,327,063.99","1,270,000.00","418056BA4","US418056BA46","-","United States","-","USD","6.08","5.51","1.00","May 14, 2034","6.05","6.14","-","5.50","5.98","5.50","USD","May 14, 2024","May 14, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,322,772.18","0.15","1,322,772.18","1,296,000.00","58013MFY5","US58013MFY57","-","United States","-","USD","6.26","5.02","1.00","May 17, 2034","5.20","6.32","-","5.01","6.15","5.01","USD","May 17, 2024","May 17, 2024"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","1,321,894.82","0.15","1,321,894.82","1,297,000.00","053484AF8","US053484AF80","-","United States","-","USD","6.27","5.16","1.00","Jun 01, 2034","5.35","6.32","-","5.16","6.16","5.16","USD","May 14, 2024","May 14, 2024"
"ATLASSIAN CORP","Corporates","Fixed Income","1,319,731.69","0.15","1,319,731.69","1,330,000.00","049468AB7","US049468AB74","-","United States","-","USD","6.18","5.78","1.00","May 15, 2034","5.50","6.20","-","5.78","6.20","5.78","USD","May 15, 2024","May 15, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,318,690.11","0.15","1,318,690.11","1,278,000.00","11120VAM5","US11120VAM54","-","United States","-","USD","5.95","5.37","1.00","Feb 15, 2034","5.50","5.99","-","5.36","5.83","5.36","USD","Jan 12, 2024","Jan 12, 2024"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,315,570.00","0.15","1,315,570.00","1,294,000.00","571748BW1","US571748BW16","-","United States","-","USD","6.10","5.17","1.00","Mar 15, 2034","5.15","6.15","-","5.17","6.15","5.17","USD","Feb 20, 2024","Feb 20, 2024"
"WP CAREY INC","Corporates","Fixed Income","1,312,719.12","0.15","1,312,719.12","1,308,000.00","92936UAM1","US92936UAM18","-","United States","-","USD","6.34","5.36","1.00","Jun 30, 2034","5.38","6.38","-","5.36","6.38","5.36","USD","Jun 28, 2024","Jun 28, 2024"
"GLOBE LIFE INC","Corporates","Fixed Income","1,305,800.23","0.15","1,305,800.23","1,250,000.00","37959EAC6","US37959EAC66","-","United States","-","USD","6.28","5.47","1.00","Sep 15, 2034","5.85","6.32","-","5.47","6.17","5.47","USD","Aug 23, 2024","Aug 23, 2024"
"CARDINAL HEALTH INC","Corporates","Fixed Income","1,301,134.89","0.15","1,301,134.89","1,257,000.00","14149YBP2","US14149YBP25","-","United States","-","USD","5.96","5.26","1.00","Feb 15, 2034","5.45","6.01","-","5.26","5.85","5.26","USD","Feb 20, 2024","Feb 20, 2024"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","1,298,137.40","0.15","1,298,137.40","1,255,000.00","45115AAC8","US45115AAC80","-","Ireland","-","USD","6.07","5.64","1.00","May 08, 2034","6.00","6.12","-","5.63","5.96","5.63","USD","May 08, 2024","May 08, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,297,586.32","0.15","1,297,586.32","1,266,000.00","74456QCQ7","US74456QCQ73","-","United States","-","USD","6.05","5.12","1.00","Mar 01, 2034","5.20","6.11","-","5.12","5.94","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","1,294,339.85","0.15","1,294,339.85","1,350,000.00","913903BC3","US913903BC31","-","United States","-","USD","6.50","5.89","1.00","Oct 15, 2034","5.05","6.51","-","5.89","6.51","5.89","USD","Sep 26, 2024","Sep 26, 2024"
"ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1,292,236.78","0.15","1,292,236.78","1,264,000.00","007944AK7","US007944AK75","-","United States","-","USD","6.43","5.54","1.00","Dec 01, 2034","5.76","6.54","-","5.53","6.23","5.53","USD","May 23, 2024","May 23, 2024"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","1,288,132.61","0.15","1,288,132.61","1,260,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.34","5.37","1.00","Sep 02, 2034","5.40","6.37","-","5.37","6.37","5.37","USD","Jun 10, 2024","Jun 10, 2024"
"BORGWARNER INC","Corporates","Fixed Income","1,286,129.89","0.15","1,286,129.89","1,247,000.00","099724AQ9","US099724AQ98","-","United States","-","USD","6.29","5.27","1.00","Aug 15, 2034","5.40","6.34","-","5.27","6.18","5.27","USD","Aug 16, 2024","Aug 16, 2024"
"CENCORA INC","Corporates","Fixed Income","1,280,135.24","0.15","1,280,135.24","1,261,000.00","03073EAU9","US03073EAU91","-","United States","-","USD","6.03","5.24","1.00","Feb 15, 2034","5.13","6.07","-","5.24","6.07","5.24","USD","Feb 07, 2024","Feb 07, 2024"
"AGREE LP","Corporates","Fixed Income","1,277,395.05","0.15","1,277,395.05","1,249,000.00","008513AE3","US008513AE31","-","United States","-","USD","6.25","5.35","1.00","Jun 15, 2034","5.63","6.30","-","5.35","6.14","5.35","USD","May 13, 2024","May 13, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","1,270,975.16","0.15","1,270,975.16","1,222,000.00","871829BT3","US871829BT33","-","United States","-","USD","5.95","5.35","1.00","Jan 17, 2034","6.00","6.01","-","5.34","5.85","5.34","USD","Nov 17, 2023","Nov 17, 2023"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","1,265,679.64","0.15","1,265,679.64","1,209,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.14","5.15","1.00","Apr 01, 2034","5.63","6.12","-","5.15","6.12","5.15","USD","Apr 04, 2003","Apr 04, 2003"
"TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","1,264,018.22","0.15","1,264,018.22","1,243,000.00","898813AW0","US898813AW06","-","United States","-","USD","6.41","5.22","1.00","Sep 15, 2034","5.20","6.46","-","5.22","6.46","5.22","USD","Aug 09, 2024","Aug 09, 2024"
"GATX CORPORATION","Corporates","Fixed Income","1,250,199.67","0.14","1,250,199.67","1,131,000.00","361448BN2","US361448BN24","-","United States","-","USD","5.91","5.46","1.00","May 01, 2034","6.90","5.98","-","5.42","5.83","5.42","USD","Nov 02, 2023","Nov 02, 2023"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","1,236,848.88","0.14","1,236,848.88","1,232,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","6.06","5.32","1.00","Jan 15, 2034","5.38","6.10","-","5.32","5.93","5.32","USD","Jan 08, 2024","Jan 08, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1,235,261.53","0.14","1,235,261.53","1,241,000.00","8426EPAH1","US8426EPAH13","-","United States","-","USD","6.40","5.28","1.00","Sep 15, 2034","4.95","6.50","-","5.28","6.50","5.28","USD","Sep 06, 2024","Sep 06, 2024"
"NNN REIT INC","Corporates","Fixed Income","1,231,112.15","0.14","1,231,112.15","1,214,000.00","637417AT3","US637417AT37","-","United States","-","USD","6.27","5.36","1.00","Jun 15, 2034","5.50","6.32","-","5.36","6.16","5.36","USD","May 29, 2024","May 29, 2024"
"WW GRAINGER INC","Corporates","Fixed Income","1,227,853.81","0.14","1,227,853.81","1,254,000.00","384802AF1","US384802AF19","-","United States","-","USD","6.58","5.00","1.00","Sep 15, 2034","4.45","6.63","-","5.00","6.63","5.00","USD","Sep 12, 2024","Sep 12, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,223,614.64","0.14","1,223,614.64","1,198,000.00","209111GH0","US209111GH08","-","United States","-","USD","6.22","5.19","1.00","May 15, 2034","5.38","6.27","-","5.19","6.11","5.19","USD","May 09, 2024","May 09, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","1,213,018.66","0.14","1,213,018.66","1,177,000.00","680223AM6","US680223AM61","-","United States","-","USD","6.01","5.54","1.00","Mar 28, 2034","5.75","6.06","-","5.54","5.90","5.54","USD","Mar 28, 2024","Mar 28, 2024"
"VOYA FINANCIAL INC","Corporates","Fixed Income","1,211,819.91","0.14","1,211,819.91","1,224,000.00","929089AH3","US929089AH39","-","United States","-","USD","6.46","5.41","1.00","Sep 20, 2034","5.00","6.49","-","5.41","6.49","5.41","USD","Sep 20, 2024","Sep 20, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1,207,559.88","0.14","1,207,559.88","1,191,000.00","637432PC3","US637432PC30","-","United States","-","USD","6.38","5.12","1.00","Aug 15, 2034","5.00","6.43","-","5.12","6.43","5.12","USD","Aug 19, 2024","Aug 19, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","1,202,184.96","0.14","1,202,184.96","1,192,000.00","059165ER7","US059165ER77","-","United States","-","USD","6.27","5.28","1.00","Jun 01, 2034","5.30","6.32","-","5.28","6.32","5.28","USD","Jun 06, 2024","Jun 06, 2024"
"CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","1,199,403.64","0.14","1,199,403.64","1,187,000.00","15189WAS9","US15189WAS98","-","United States","-","USD","6.34","5.28","1.00","Jul 01, 2034","5.40","6.39","-","5.28","6.22","5.28","USD","Jun 20, 2024","Jun 20, 2024"
"AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","1,193,482.34","0.14","1,193,482.34","1,177,000.00","00115AAR0","US00115AAR05","-","United States","-","USD","6.15","5.17","1.00","Apr 01, 2034","5.15","6.19","-","5.17","6.19","5.17","USD","Mar 13, 2024","Mar 13, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1,184,486.37","0.14","1,184,486.37","1,160,000.00","15189XBE7","US15189XBE76","-","United States","-","USD","6.06","5.13","1.00","Mar 01, 2034","5.15","6.11","-","5.13","6.11","5.13","USD","Feb 29, 2024","Feb 29, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","1,173,975.86","0.13","1,173,975.86","1,124,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","6.58","5.37","1.00","Dec 15, 2034","5.95","6.56","-","5.37","6.56","5.37","USD","Dec 09, 2004","May 06, 2005"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","1,173,230.49","0.13","1,173,230.49","1,173,000.00","742718GL7","US742718GL74","-","United States","-","USD","6.74","4.71","1.00","Oct 24, 2034","4.55","6.74","-","4.71","6.74","4.71","USD","Oct 24, 2024","Oct 24, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,172,942.09","0.13","1,172,942.09","1,070,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.78","5.39","1.00","Feb 15, 2034","6.50","5.84","-","5.36","5.69","5.36","USD","Nov 02, 2023","Nov 02, 2023"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,166,333.42","0.13","1,166,333.42","1,146,000.00","202795JZ4","US202795JZ43","-","United States","-","USD","6.28","5.13","1.00","Jun 01, 2034","5.30","6.33","-","5.13","6.17","5.13","USD","May 13, 2024","May 13, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1,143,706.83","0.13","1,143,706.83","1,092,000.00","655844CT3","US655844CT30","-","United States","-","USD","6.02","5.10","1.00","Mar 15, 2034","5.55","6.09","-","5.09","5.93","5.09","USD","Nov 22, 2023","Nov 22, 2023"
"CORNELL UNIVERSITY","Corporates","Fixed Income","1,140,012.87","0.13","1,140,012.87","1,141,000.00","219207AC1","US219207AC11","-","United States","-","USD","6.41","4.92","1.00","Jun 15, 2034","4.84","6.47","-","4.92","6.47","4.92","USD","Apr 11, 2024","Apr 11, 2024"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","1,129,743.29","0.13","1,129,743.29","1,144,000.00","461070AV6","US461070AV69","-","United States","-","USD","6.51","5.37","1.00","Sep 30, 2034","4.95","6.53","-","5.37","6.53","5.37","USD","Sep 06, 2024","Sep 06, 2024"
"APPALACHIAN POWER CO","Corporates","Fixed Income","1,110,401.24","0.13","1,110,401.24","1,072,000.00","037735DB0","US037735DB08","-","United States","-","USD","6.05","5.35","1.00","Apr 01, 2034","5.65","6.10","-","5.34","5.93","5.34","USD","Mar 20, 2024","Mar 20, 2024"
"CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","1,108,290.20","0.13","1,108,290.20","1,054,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","6.42","5.54","1.00","Nov 01, 2034","6.13","6.39","-","5.54","6.39","5.54","USD","Nov 01, 2004","Apr 15, 2005"
"DOW CHEMICAL CO","Corporates","Fixed Income","1,103,985.63","0.13","1,103,985.63","1,202,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.61","5.71","1.00","Oct 01, 2034","4.25","6.65","-","5.71","6.65","5.71","USD","Sep 16, 2014","Sep 16, 2014"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1,100,160.34","0.13","1,100,160.34","1,117,000.00","133131BB7","US133131BB72","-","United States","-","USD","6.14","5.16","1.00","Jan 15, 2034","4.90","6.18","-","5.16","6.18","5.16","USD","Jan 05, 2024","Jan 05, 2024"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","1,091,337.17","0.13","1,091,337.17","1,067,000.00","976826BS5","US976826BS59","-","United States","-","USD","6.09","5.27","1.00","Mar 30, 2034","5.38","6.14","-","5.27","5.98","5.27","USD","Mar 07, 2024","Mar 07, 2024"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","1,080,769.78","0.12","1,080,769.78","1,047,000.00","534187BT5","US534187BT58","-","United States","-","USD","5.95","5.66","1.00","Mar 15, 2034","5.85","6.00","-","5.65","5.84","5.65","USD","Mar 14, 2024","Mar 14, 2024"
"HSBC BANK USA NA","Corporates","Fixed Income","1,074,192.86","0.12","1,074,192.86","1,030,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","United States","-","USD","6.47","5.42","1.00","Nov 01, 2034","5.88","6.45","-","5.42","6.45","5.42","USD","Oct 25, 2004","Oct 25, 2004"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","1,058,908.10","0.12","1,058,908.10","927,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.55","5.88","1.00","Feb 01, 2034","7.65","5.60","-","5.84","5.46","5.84","USD","Nov 21, 2023","Nov 21, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1,055,418.81","0.12","1,055,418.81","946,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.32","5.17","1.00","Oct 15, 2034","6.65","6.30","-","5.17","6.30","5.17","USD","Oct 04, 2004","Mar 02, 2005"
"OHIO POWER CO","Corporates","Fixed Income","1,041,231.06","0.12","1,041,231.06","1,013,000.00","677415CW9","US677415CW95","-","United States","-","USD","6.21","5.33","1.00","Jun 01, 2034","5.65","6.26","-","5.32","6.10","5.32","USD","May 06, 2024","May 06, 2024"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","1,029,993.32","0.12","1,029,993.32","1,010,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","6.21","5.41","1.00","May 29, 2034","5.60","6.26","-","5.41","6.10","5.41","USD","May 29, 2024","May 29, 2024"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1,026,303.56","0.12","1,026,303.56","1,025,000.00","59523UAV9","US59523UAV98","-","United States","-","USD","6.12","5.26","1.00","Mar 15, 2034","5.00","6.17","-","5.26","6.17","5.26","USD","Jan 10, 2024","Jan 10, 2024"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","1,021,826.62","0.12","1,021,826.62","893,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.96","5.32","1.00","May 01, 2034","7.35","5.94","-","5.32","5.94","5.32","USD","May 04, 2004","May 04, 2004"
"EVERGY METRO INC","Corporates","Fixed Income","1,004,573.51","0.12","1,004,573.51","975,000.00","30037DAD7","US30037DAD75","-","United States","-","USD","6.10","5.18","1.00","Apr 01, 2034","5.40","6.15","-","5.17","5.98","5.17","USD","Apr 05, 2024","Apr 05, 2024"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","1,002,376.26","0.12","1,002,376.26","981,000.00","71845JAB4","US71845JAB44","-","United States","-","USD","6.31","5.42","1.00","Jul 15, 2034","5.75","6.36","-","5.42","6.19","5.42","USD","May 13, 2024","May 13, 2024"
"PUGET SOUND ENERGY INC","Corporates","Fixed Income","993,367.31","0.11","993,367.31","979,000.00","745332CM6","US745332CM68","-","United States","-","USD","6.31","5.18","1.00","Jun 15, 2034","5.33","6.36","-","5.18","6.20","5.18","USD","Jun 11, 2024","Jun 11, 2024"
"STARBUCKS CORPORATION","Corporates","Fixed Income","992,856.45","0.11","992,856.45","978,000.00","855244BJ7","US855244BJ76","-","United States","-","USD","6.05","5.10","1.00","Feb 15, 2034","5.00","6.10","-","5.10","6.10","5.10","USD","Feb 08, 2024","Feb 08, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","992,610.52","0.11","992,610.52","987,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.39","5.19","1.00","Aug 15, 2034","4.95","6.43","-","5.19","6.43","5.19","USD","Aug 13, 2024","Aug 13, 2024"
"FEDEX CORP","Corporates","Fixed Income","988,195.63","0.11","988,195.63","1,005,000.00","31428XDJ2","US31428XDJ28","-","United States","-","USD","6.20","5.18","1.00","Jan 15, 2034","4.90","6.18","-","5.18","6.18","5.18","USD","Jul 15, 2025","Oct 08, 2025"
"HYATT HOTELS CORP","Corporates","Fixed Income","971,939.30","0.11","971,939.30","964,000.00","448579AS1","US448579AS18","-","United States","-","USD","6.31","5.42","1.00","Jun 30, 2034","5.50","6.36","-","5.42","6.19","5.42","USD","Jun 17, 2024","Jun 17, 2024"
"SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","967,421.39","0.11","967,421.39","916,000.00","785931AA4","US785931AA40","-","United States","-","USD","5.96","5.49","1.00","Apr 01, 2034","6.10","6.01","-","5.48","5.85","5.48","USD","Mar 04, 2024","Mar 04, 2024"
"JBS USA HOLDING LUX SARL","Corporates","Fixed Income","947,088.18","0.11","947,088.18","859,000.00","47214BAC2","US47214BAC28","-","Brazil","-","USD","5.81","5.47","1.00","Mar 15, 2034","6.75","5.88","-","5.44","5.73","5.44","USD","Sep 15, 2024","Nov 25, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","942,951.37","0.11","942,951.37","928,000.00","69371RS98","US69371RS983","-","United States","-","USD","6.22","5.00","1.00","Mar 22, 2034","5.00","6.21","-","5.00","6.21","5.00","USD","Mar 22, 2024","Mar 22, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","938,145.68","0.11","938,145.68","913,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.12","5.43","1.00","Mar 31, 2034","5.60","6.09","-","5.43","6.09","5.43","USD","Mar 25, 2004","Mar 25, 2004"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","931,881.23","0.11","931,881.23","948,000.00","976656CS5","US976656CS53","-","United States","-","USD","6.59","5.06","1.00","Oct 01, 2034","4.60","6.63","-","5.06","6.63","5.06","USD","Sep 13, 2024","Sep 13, 2024"
"IDAHO POWER COMPANY MTN","Corporates","Fixed Income","929,888.28","0.11","929,888.28","907,000.00","45138LBK8","US45138LBK89","-","United States","-","USD","6.34","5.16","1.00","Aug 15, 2034","5.20","6.38","-","5.16","6.22","5.16","USD","Aug 12, 2024","Aug 12, 2024"
"VALE OVERSEAS LIMITED","Corporates","Fixed Income","918,649.29","0.11","918,649.29","785,000.00","91911TAE3","US91911TAE38","2317935","Brazil","-","USD","5.75","5.46","1.00","Jan 17, 2034","8.25","5.73","-","5.46","5.73","5.46","USD","Jan 15, 2004","Jan 15, 2004"
"LUBRIZOL CORPORATION (THE)","Corporates","Fixed Income","918,561.55","0.11","918,561.55","824,000.00","549271AF1","US549271AF19","B03QTN0","United States","-","USD","6.31","5.07","1.00","Oct 01, 2034","6.50","6.30","-","5.07","6.30","5.07","USD","Sep 28, 2004","Sep 28, 2004"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","906,317.18","0.10","906,317.18","1,087,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","6.59","5.44","1.00","Jan 15, 2034","2.70","6.57","-","5.44","6.57","5.44","USD","Nov 05, 2021","Nov 05, 2021"
"SPIRE MISSOURI INC","Corporates","Fixed Income","901,735.19","0.10","901,735.19","886,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.34","5.22","1.00","Aug 15, 2034","5.15","6.39","-","5.22","6.39","5.22","USD","Aug 13, 2024","Aug 13, 2024"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","884,964.05","0.10","884,964.05","867,000.00","874054AN9","US874054AN97","-","United States","-","USD","6.25","5.37","1.00","Jun 12, 2034","5.60","6.29","-","5.36","6.13","5.36","USD","Jun 12, 2024","Jun 12, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","873,502.11","0.10","873,502.11","860,000.00","341081GX9","US341081GX96","-","United States","-","USD","6.34","5.12","1.00","Aug 01, 2034","5.00","6.39","-","5.12","6.39","5.12","USD","Jul 30, 2024","Jul 30, 2024"
"IPALCO ENTERPRISES INC","Corporates","Fixed Income","871,847.64","0.10","871,847.64","869,000.00","462613AR1","US462613AR18","-","United States","-","USD","6.01","5.98","1.00","Apr 01, 2034","5.75","6.03","-","5.98","6.03","5.98","USD","Mar 14, 2024","Jul 08, 2024"
"UDR INC MTN","Corporates","Fixed Income","870,489.40","0.10","870,489.40","865,000.00","90265EAW0","US90265EAW03","-","United States","-","USD","6.39","5.33","1.00","Sep 01, 2034","5.13","6.43","-","5.33","6.43","5.33","USD","Aug 15, 2024","Aug 15, 2024"
"UDR INC MTN","Corporates","Fixed Income","856,705.70","0.10","856,705.70","997,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","7.03","5.33","1.00","Nov 01, 2034","3.10","7.03","-","5.33","7.03","5.33","USD","Oct 11, 2019","Oct 11, 2019"
"KITE REALTY GROUP LP","Corporates","Fixed Income","828,239.60","0.10","828,239.60","808,000.00","49803XAE3","US49803XAE31","-","United States","-","USD","5.99","5.44","1.00","Mar 01, 2034","5.50","6.03","-","5.44","5.87","5.44","USD","Jan 17, 2024","Jan 17, 2024"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","821,228.19","0.09","821,228.19","805,000.00","737679DH0","US737679DH05","-","United States","-","USD","6.09","5.17","1.00","Mar 15, 2034","5.20","6.14","-","5.17","5.98","5.17","USD","Mar 04, 2024","Mar 04, 2024"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","739,257.89","0.08","739,257.89","727,000.00","595620AX3","US595620AX34","-","United States","-","USD","6.07","5.09","1.00","Jan 15, 2034","5.35","6.12","-","5.08","5.95","5.08","USD","Sep 07, 2023","Sep 07, 2023"
"DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","678,263.98","0.08","678,263.98","661,000.00","26443TAE6","US26443TAE64","-","United States","-","USD","6.04","5.16","1.00","Mar 01, 2034","5.25","6.10","-","5.15","5.93","5.15","USD","Mar 01, 2024","Mar 01, 2024"
"USD CASH","Cash and/or Derivatives","Cash","49,617.90","0.01","49,617.90","49,618.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"