iShares® iBonds® Dec 2026 Term Corporate ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Sep 13, 2016"
Shares Outstanding,"141,750,000.00"
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
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","604,879,999.96","17.62","604,879,999.96","604,880,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ABBVIE INC","Corporates","Fixed Income","52,928,980.01","1.54","52,928,980.01","52,898,000.00","00287YBV0","US00287YBV02","BMCF750","United States","-","USD","0.33","4.32","1.00","Nov 21, 2026","2.95","0.32","-","4.32","0.32","4.32","USD","May 21, 2020","Nov 17, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","52,628,780.55","1.53","52,628,780.55","52,603,000.00","00774MAV7","US00774MAV72","-","Ireland","-","USD","0.26","4.41","1.00","Oct 29, 2026","2.45","0.26","-","4.41","0.26","4.41","USD","Oct 29, 2021","Oct 29, 2021"
"MICROSOFT CORPORATION","Corporates","Fixed Income","47,237,391.24","1.38","47,237,391.24","46,768,000.00","594918BR4","US594918BR43","BDCBCN8","United States","-","USD","0.05","4.67","1.00","Aug 08, 2026","2.40","0.04","-","4.67","0.04","4.67","USD","Aug 08, 2016","Aug 08, 2016"
"MORGAN STANLEY MTN","Corporates","Fixed Income","40,873,052.78","1.19","40,873,052.78","40,258,000.00","61761J3R8","US61761J3R84","BYV6G28","United States","-","USD","0.01","3.08","1.00","Jul 27, 2026","3.13","0.01","-","3.08","0.01","3.08","USD","Jul 25, 2016","Jul 25, 2016"
"CITIGROUP INC","Corporates","Fixed Income","40,263,209.90","1.17","40,263,209.90","40,039,000.00","172967KY6","US172967KY63","BYP7GJ4","United States","-","USD","0.24","4.23","1.00","Oct 21, 2026","3.20","0.24","-","4.23","0.24","4.23","USD","Oct 21, 2016","Oct 21, 2016"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","39,828,588.64","1.16","39,828,588.64","39,653,000.00","949746SH5","US949746SH57","BYQ74R7","United States","-","USD","0.25","4.21","1.00","Oct 23, 2026","3.00","0.24","-","4.21","0.24","4.21","USD","Oct 25, 2016","Oct 25, 2016"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","36,854,700.09","1.07","36,854,700.09","36,607,000.00","46625HRV4","US46625HRV41","BDHBPY5","United States","-","USD","0.19","4.20","1.00","Oct 01, 2026","2.95","0.19","-","4.20","0.19","4.20","USD","Jul 21, 2016","Jul 21, 2016"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","35,655,887.24","1.04","35,655,887.24","35,523,000.00","38145GAH3","US38145GAH39","BZ12537","United States","-","USD","0.31","4.37","1.00","Nov 16, 2026","3.50","0.31","-","4.37","0.31","4.37","USD","Nov 16, 2016","Nov 16, 2016"
"JPMORGAN CHASE BANK NA","Corporates","Fixed Income","34,256,887.33","1.00","34,256,887.33","33,959,000.00","48125LRU8","US48125LRU88","-","United States","-","USD","0.29","4.44","1.00","Dec 08, 2026","5.11","0.37","-","4.26","0.29","4.26","USD","Dec 08, 2023","Dec 08, 2023"
"USD CASH","Cash and/or Derivatives","Cash","31,789,201.97","0.93","31,789,201.97","31,789,202.00","-","-","-","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"
"MORGAN STANLEY MTN","Corporates","Fixed Income","30,394,473.77","0.89","30,394,473.77","29,918,000.00","6174467Y9","US6174467Y92","BQQLM13","United States","-","USD","0.13","4.59","1.00","Sep 08, 2026","4.35","0.12","-","4.59","0.12","4.59","USD","Sep 08, 2014","Sep 08, 2014"
"APPLE INC","Corporates","Fixed Income","29,234,013.60","0.85","29,234,013.60","29,097,000.00","037833DN7","US037833DN70","-","United States","-","USD","0.13","4.14","1.00","Sep 11, 2026","2.05","0.13","-","4.14","0.13","4.14","USD","Sep 11, 2019","Sep 11, 2019"
"APPLE INC","Corporates","Fixed Income","28,942,446.27","0.84","28,942,446.27","28,631,000.00","037833BZ2","US037833BZ29","BDCWWT7","United States","-","USD","0.03","4.44","1.00","Aug 04, 2026","2.45","0.03","-","4.44","0.03","4.44","USD","Aug 04, 2016","Aug 04, 2016"
"CITIBANK NA (FXD)","Corporates","Fixed Income","28,050,666.80","0.82","28,050,666.80","27,748,000.00","17325FBC1","US17325FBC14","-","United States","-","USD","0.28","4.49","1.00","Dec 04, 2026","5.49","0.36","-","4.22","0.27","4.22","USD","Dec 04, 2023","Dec 04, 2023"
"ALPHABET INC","Corporates","Fixed Income","27,579,182.22","0.80","27,579,182.22","27,383,000.00","02079KAC1","US02079KAC18","BYYGTW6","United States","-","USD","0.07","4.59","1.00","Aug 15, 2026","2.00","0.06","-","4.59","0.06","4.59","USD","Aug 09, 2016","Aug 09, 2016"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","27,567,910.65","0.80","27,567,910.65","27,289,000.00","06051GFL8","US06051GFL86","BRS6105","United States","-","USD","0.24","4.42","1.00","Oct 22, 2026","4.25","0.24","-","4.42","0.24","4.42","USD","Oct 22, 2014","Oct 22, 2014"
"WELLS FARGO BANK NA","Corporates","Fixed Income","25,846,428.49","0.75","25,846,428.49","25,619,000.00","94988J6F9","US94988J6F93","-","United States","-","USD","0.29","4.50","1.00","Dec 11, 2026","5.25","0.38","-","4.28","0.29","4.28","USD","Dec 11, 2023","Dec 11, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","25,790,149.69","0.75","25,790,149.69","25,715,000.00","46625HJZ4","US46625HJZ47","BTCB1T9","United States","-","USD","0.39","4.47","1.00","Dec 15, 2026","4.13","0.39","-","4.47","0.39","4.47","USD","Dec 09, 2014","Dec 09, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","25,447,765.89","0.74","25,447,765.89","25,433,000.00","86562MCH1","US86562MCH16","-","Japan","-","USD","0.15","4.28","1.00","Sep 17, 2026","1.40","0.15","-","4.28","0.15","4.28","USD","Sep 17, 2021","Sep 17, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","25,300,604.69","0.74","25,300,604.69","24,919,000.00","24703TAE6","US24703TAE64","-","United States","-","USD","0.03","4.79","1.00","Oct 01, 2026","4.90","0.18","-","4.55","0.02","4.55","USD","Apr 01, 2021","Jun 15, 2021"
"ABBOTT LABORATORIES","Corporates","Fixed Income","25,231,825.66","0.74","25,231,825.66","25,138,000.00","002824BF6","US002824BF69","BYQHX36","United States","-","USD","0.35","4.24","1.00","Nov 30, 2026","3.75","0.35","-","4.24","0.35","4.24","USD","Nov 22, 2016","Nov 22, 2016"
"FORD MOTOR COMPANY","Corporates","Fixed Income","23,433,213.82","0.68","23,433,213.82","23,353,000.00","345370CR9","US345370CR99","BYPL1T1","United States","-","USD","0.37","4.86","1.00","Dec 08, 2026","4.35","0.37","-","4.86","0.37","4.86","USD","Dec 08, 2016","Dec 08, 2016"
"DUKE ENERGY CORP","Corporates","Fixed Income","22,414,860.44","0.65","22,414,860.44","22,223,000.00","26441CAS4","US26441CAS44","BDGM1J6","United States","-","USD","0.11","4.34","1.00","Sep 01, 2026","2.65","0.10","-","4.34","0.10","4.34","USD","Aug 12, 2016","Aug 12, 2016"
"SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","21,941,913.13","0.64","21,941,913.13","21,762,000.00","82481LAD1","US82481LAD10","BYVWGK4","United States","-","USD","0.17","4.60","1.00","Sep 23, 2026","3.20","0.16","-","4.60","0.16","4.60","USD","Sep 23, 2016","Sep 23, 2016"
"VMWARE LLC","Corporates","Fixed Income","21,567,491.79","0.63","21,567,491.79","21,480,000.00","928563AJ4","US928563AJ42","-","United States","-","USD","0.07","4.77","1.00","Aug 15, 2026","1.40","0.06","-","4.77","0.06","4.77","USD","Aug 02, 2021","Aug 02, 2021"
"MORGAN STANLEY BANK NA","Corporates","Fixed Income","21,412,961.28","0.62","21,412,961.28","21,068,000.00","61690U7W4","US61690U7W40","-","United States","-","USD","0.19","4.76","1.00","Oct 30, 2026","5.88","0.26","-","4.30","0.18","4.30","USD","Nov 01, 2023","Nov 01, 2023"
"PFIZER INC","Corporates","Fixed Income","21,366,593.33","0.62","21,366,593.33","21,401,000.00","717081EA7","US717081EA70","BZ3FFG7","United States","-","USD","0.39","4.22","1.00","Dec 15, 2026","3.00","0.39","-","4.22","0.39","4.22","USD","Nov 21, 2016","Nov 21, 2016"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","21,345,795.08","0.62","21,345,795.08","21,338,000.00","438516BL9","US438516BL94","BYX1YN8","United States","-","USD","0.27","4.46","1.00","Nov 01, 2026","2.50","0.27","-","4.46","0.27","4.46","USD","Oct 31, 2016","Oct 31, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","20,481,526.86","0.60","20,481,526.86","20,255,000.00","345397B77","US345397B777","-","United States","-","USD","0.05","4.85","1.00","Aug 10, 2026","2.70","0.05","-","4.85","0.05","4.85","USD","Aug 10, 2021","Aug 10, 2021"
"UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","19,796,983.90","0.58","19,796,983.90","19,705,000.00","22550L2G5","US22550L2G55","-","Switzerland","-","USD","0.04","4.05","1.00","Aug 07, 2026","1.25","0.04","-","4.05","0.04","4.05","USD","Aug 09, 2021","Aug 09, 2021"
"CISCO SYSTEMS INC","Corporates","Fixed Income","19,792,645.60","0.58","19,792,645.60","19,677,000.00","17275RBL5","US17275RBL50","BD8GNP6","United States","-","USD","0.16","4.16","1.00","Sep 20, 2026","2.50","0.16","-","4.16","0.16","4.16","USD","Sep 20, 2016","Sep 20, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","19,525,865.71","0.57","19,525,865.71","19,435,000.00","86562MAK6","US86562MAK62","BYM73B8","Japan","-","USD","0.24","4.32","1.00","Oct 19, 2026","3.01","0.23","-","4.32","0.23","4.32","USD","Oct 19, 2016","Oct 19, 2016"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","19,115,868.65","0.56","19,115,868.65","19,253,000.00","09261HAD9","US09261HAD98","-","United States","-","USD","0.39","5.17","1.00","Dec 15, 2026","2.63","0.38","-","5.17","0.38","5.17","USD","Jun 15, 2022","Aug 08, 2022"
"RTX CORP","Corporates","Fixed Income","18,404,298.79","0.54","18,404,298.79","18,138,000.00","75513ECT6","US75513ECT64","-","United States","-","USD","0.21","4.75","1.00","Nov 08, 2026","5.75","0.29","-","4.39","0.20","4.39","USD","Nov 08, 2023","Nov 08, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","18,288,480.98","0.53","18,288,480.98","18,030,000.00","42824CBR9","US42824CBR97","-","United States","-","USD","0.17","4.53","1.00","Sep 25, 2026","4.45","0.17","-","4.53","0.17","4.53","USD","Sep 26, 2024","Sep 26, 2024"
"AMGEN INC","Corporates","Fixed Income","18,193,693.70","0.53","18,193,693.70","18,019,000.00","031162CJ7","US031162CJ71","BDHDFG3","United States","-","USD","0.07","4.53","1.00","Aug 19, 2026","2.60","0.07","-","4.53","0.07","4.53","USD","Aug 19, 2016","Aug 19, 2016"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","18,118,837.22","0.53","18,118,837.22","18,026,000.00","70450YAD5","US70450YAD58","BK71LJ1","United States","-","USD","0.19","4.27","1.00","Oct 01, 2026","2.65","0.19","-","4.27","0.19","4.27","USD","Sep 26, 2019","Sep 26, 2019"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","17,850,110.67","0.52","17,850,110.67","17,634,000.00","064159QE9","US064159QE92","BK6S8Q9","Canada","-","USD","0.03","4.43","1.00","Aug 03, 2026","2.70","0.03","-","4.43","0.03","4.43","USD","Jul 29, 2019","Jul 29, 2019"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","17,742,297.23","0.52","17,742,297.23","17,602,000.00","20271RAU4","US20271RAU41","-","Australia","-","USD","0.34","4.30","1.00","Nov 27, 2026","4.58","0.34","-","4.30","0.34","4.30","USD","Nov 27, 2024","Nov 27, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","17,740,176.22","0.52","17,740,176.22","17,736,000.00","89114TZG0","US89114TZG02","-","Canada","-","USD","0.13","4.61","1.00","Sep 10, 2026","1.25","0.13","-","4.61","0.13","4.61","USD","Sep 10, 2021","Sep 10, 2021"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","17,490,856.53","0.51","17,490,856.53","17,380,000.00","00914AAM4","US00914AAM45","-","United States","-","USD","0.07","4.87","1.00","Aug 15, 2026","1.88","0.06","-","4.87","0.06","4.87","USD","May 24, 2021","May 24, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","17,461,598.17","0.51","17,461,598.17","17,266,000.00","345397F81","US345397F810","-","United States","-","USD","0.28","4.99","1.00","Nov 05, 2026","5.13","0.28","-","4.99","0.28","4.99","USD","Sep 06, 2024","Sep 06, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","16,945,816.47","0.49","16,945,816.47","16,944,000.00","06368FAC3","US06368FAC32","BNYDG41","Canada","-","USD","0.15","4.25","1.00","Sep 15, 2026","1.25","0.14","-","4.25","0.14","4.25","USD","Sep 15, 2021","Sep 15, 2021"
"TSMC ARIZONA CORP","Corporates","Fixed Income","16,501,679.20","0.48","16,501,679.20","16,545,000.00","872898AA9","US872898AA96","-","Taiwan","-","USD","0.26","4.46","1.00","Oct 25, 2026","1.75","0.25","-","4.46","0.25","4.46","USD","Oct 25, 2021","Oct 25, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","16,232,040.78","0.47","16,232,040.78","16,343,000.00","13645RBE3","US13645RBE36","-","Canada","-","USD","0.35","4.37","1.00","Dec 02, 2026","1.75","0.35","-","4.37","0.35","4.37","USD","Dec 02, 2021","Dec 02, 2021"
"WALMART INC","Corporates","Fixed Income","16,223,920.09","0.47","16,223,920.09","16,236,000.00","931142ER0","US931142ER00","-","United States","-","USD","0.15","4.00","1.00","Sep 17, 2026","1.05","0.15","-","4.00","0.15","4.00","USD","Sep 17, 2021","Sep 17, 2021"
"FORTIS INC","Corporates","Fixed Income","16,024,116.28","0.47","16,024,116.28","15,926,000.00","349553AM9","US349553AM97","BDFFQX5","Canada","-","USD","0.20","4.59","1.00","Oct 04, 2026","3.06","0.19","-","4.59","0.19","4.59","USD","Apr 04, 2017","Jun 28, 2017"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","15,787,625.94","0.46","15,787,625.94","15,654,000.00","883556CZ3","US883556CZ38","BS54VS7","United States","-","USD","0.31","4.45","1.00","Dec 05, 2026","5.00","0.36","-","4.30","0.28","4.30","USD","Dec 05, 2023","Dec 05, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","15,579,497.96","0.45","15,579,497.96","15,380,000.00","29273VAR1","US29273VAR15","-","United States","-","USD","0.27","4.80","1.00","Dec 01, 2026","6.05","0.35","-","4.44","0.27","4.44","USD","Oct 13, 2023","Oct 13, 2023"
"STATE STREET CORP","Corporates","Fixed Income","15,451,068.36","0.45","15,451,068.36","15,074,000.00","857477CD3","US857477CD34","-","United States","-","USD","0.02","4.73","1.00","Aug 03, 2026","5.27","0.03","-","4.31","0.01","4.31","USD","Aug 03, 2023","Aug 03, 2023"
"BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","15,122,899.37","0.44","15,122,899.37","14,966,000.00","06418JAA9","US06418JAA97","-","Canada","-","USD","0.37","4.32","1.00","Dec 07, 2026","5.35","0.36","-","4.32","0.36","4.32","USD","Dec 07, 2023","Dec 07, 2023"
"STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","14,887,959.29","0.43","14,887,959.29","14,765,000.00","857449AC6","US857449AC65","-","United States","-","USD","0.34","4.28","1.00","Nov 25, 2026","4.59","0.33","-","4.28","0.33","4.28","USD","Nov 25, 2024","Nov 25, 2024"
"CDW LLC","Corporates","Fixed Income","14,874,742.61","0.43","14,874,742.61","14,945,000.00","12513GBG3","US12513GBG38","-","United States","-","USD","0.35","5.10","1.00","Dec 01, 2026","2.67","0.35","-","5.10","0.35","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","14,721,092.00","0.43","14,721,092.00","14,585,000.00","06368LC53","US06368LC537","-","Canada","-","USD","0.38","4.39","1.00","Dec 11, 2026","5.27","0.38","-","4.39","0.38","4.39","USD","Dec 11, 2023","Dec 11, 2023"
"BAT CAPITAL CORP","Corporates","Fixed Income","14,666,452.79","0.43","14,666,452.79","14,513,000.00","05526DBJ3","US05526DBJ37","BGMGN75","United Kingdom","-","USD","0.13","4.56","1.00","Sep 06, 2026","3.21","0.12","-","4.56","0.12","4.56","USD","Sep 06, 2019","Sep 06, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","14,636,867.21","0.43","14,636,867.21","14,542,000.00","03027XAK6","US03027XAK63","BDGNML8","United States","-","USD","0.23","4.52","1.00","Oct 15, 2026","3.38","0.22","-","4.52","0.22","4.52","USD","May 13, 2016","May 13, 2016"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","14,585,178.89","0.42","14,585,178.89","14,513,000.00","10112RAY0","US10112RAY09","BYXYJW1","United States","-","USD","0.19","4.62","1.00","Oct 01, 2026","2.75","0.18","-","4.62","0.18","4.62","USD","Aug 17, 2016","Aug 17, 2016"
"HOME DEPOT INC","Corporates","Fixed Income","14,581,482.41","0.42","14,581,482.41","14,520,000.00","437076BN1","US437076BN13","BD8CP47","United States","-","USD","0.15","4.41","1.00","Sep 15, 2026","2.13","0.14","-","4.41","0.14","4.41","USD","Sep 15, 2016","Sep 15, 2016"
"EXXON MOBIL CORP","Corporates","Fixed Income","14,522,850.21","0.42","14,522,850.21","14,398,000.00","30231GBD3","US30231GBD34","BJQZK01","United States","-","USD","0.07","4.20","1.00","Aug 16, 2026","2.27","0.06","-","4.20","0.06","4.20","USD","Aug 16, 2019","Aug 16, 2019"
"TJX COMPANIES INC","Corporates","Fixed Income","14,504,948.56","0.42","14,504,948.56","14,432,000.00","872540AQ2","US872540AQ25","BD2ZZL9","United States","-","USD","0.15","4.27","1.00","Sep 15, 2026","2.25","0.14","-","4.27","0.14","4.27","USD","Sep 12, 2016","Sep 12, 2016"
"NVIDIA CORPORATION","Corporates","Fixed Income","14,494,436.98","0.42","14,494,436.98","14,352,000.00","67066GAE4","US67066GAE44","BD8C5W5","United States","-","USD","0.15","4.09","1.00","Sep 16, 2026","3.20","0.14","-","4.09","0.14","4.09","USD","Sep 16, 2016","Sep 16, 2016"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","14,489,989.28","0.42","14,489,989.28","14,393,000.00","822582BX9","US822582BX94","BD3RRG3","United Kingdom","-","USD","0.14","4.20","1.00","Sep 12, 2026","2.50","0.13","-","4.20","0.13","4.20","USD","Sep 12, 2016","Sep 12, 2016"
"NETFLIX INC","Corporates","Fixed Income","14,433,828.66","0.42","14,433,828.66","14,315,000.00","64110LAN6","US64110LAN64","BDGJMQ1","United States","-","USD","0.31","4.33","1.00","Nov 15, 2026","4.38","0.30","-","4.33","0.30","4.33","USD","Oct 27, 2016","Oct 27, 2016"
"PEPSICO INC","Corporates","Fixed Income","14,362,620.19","0.42","14,362,620.19","14,314,000.00","713448DN5","US713448DN57","BYQ4100","United States","-","USD","0.20","4.17","1.00","Oct 06, 2026","2.38","0.20","-","4.17","0.20","4.17","USD","Oct 06, 2016","Oct 06, 2016"
"WESTPAC BANKING CORP","Corporates","Fixed Income","14,192,587.04","0.41","14,192,587.04","14,047,000.00","961214DC4","US961214DC40","BD0FRJ3","Australia","-","USD","0.07","4.30","1.00","Aug 19, 2026","2.70","0.07","-","4.30","0.07","4.30","USD","Aug 19, 2016","Aug 19, 2016"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","13,998,256.25","0.41","13,998,256.25","14,047,000.00","025816CM9","US025816CM94","-","United States","-","USD","0.28","4.19","1.00","Nov 04, 2026","1.65","0.27","-","4.19","0.27","4.19","USD","Nov 04, 2021","Nov 04, 2021"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","13,982,157.27","0.41","13,982,157.27","13,984,000.00","452308AX7","US452308AX78","BDS6DT0","United States","-","USD","0.31","4.30","1.00","Nov 15, 2026","2.65","0.30","-","4.30","0.30","4.30","USD","Nov 07, 2016","Nov 07, 2016"
"ANALOG DEVICES INC","Corporates","Fixed Income","13,642,310.96","0.40","13,642,310.96","13,615,000.00","032654AN5","US032654AN54","BYMJF41","United States","-","USD","0.37","4.22","1.00","Dec 05, 2026","3.50","0.36","-","4.22","0.36","4.22","USD","Dec 05, 2016","Dec 05, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","13,273,676.34","0.39","13,273,676.34","13,108,000.00","89236TLD5","US89236TLD53","-","United States","-","USD","0.32","4.36","1.00","Nov 20, 2026","5.40","0.32","-","4.36","0.32","4.36","USD","Nov 20, 2023","Nov 20, 2023"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","13,227,001.89","0.39","13,227,001.89","13,117,000.00","25468PDM5","US25468PDM59","BDGT863","United States","-","USD","0.02","4.41","1.00","Jul 30, 2026","1.85","0.02","-","4.41","0.02","4.41","USD","Jul 12, 2016","Jul 12, 2016"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","13,202,723.02","0.38","13,202,723.02","12,887,000.00","808513CG8","US808513CG89","-","United States","-","USD","0.03","5.53","1.00","Aug 24, 2026","5.88","0.08","-","5.02","0.02","5.02","USD","Aug 24, 2023","Aug 24, 2023"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","13,149,550.29","0.38","13,149,550.29","13,017,000.00","039483BL5","US039483BL57","BDGPG23","United States","-","USD","0.05","4.59","1.00","Aug 11, 2026","2.50","0.05","-","4.59","0.05","4.59","USD","Aug 11, 2016","Aug 11, 2016"
"CITIGROUP INC","Corporates","Fixed Income","12,926,690.55","0.38","12,926,690.55","12,842,000.00","172967JC6","US172967JC62","BSNM7V8","United States","-","USD","0.32","4.56","1.00","Nov 20, 2026","4.30","0.32","-","4.56","0.32","4.56","USD","Nov 20, 2014","Nov 20, 2014"
"NIKE INC","Corporates","Fixed Income","12,846,471.48","0.37","12,846,471.48","12,842,000.00","654106AF0","US654106AF00","BD5FYS6","United States","-","USD","0.27","4.23","1.00","Nov 01, 2026","2.38","0.27","-","4.23","0.27","4.23","USD","Oct 21, 2016","Oct 21, 2016"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","12,805,431.53","0.37","12,805,431.53","12,707,000.00","60687YAG4","US60687YAG44","BD3RRR4","Japan","-","USD","0.14","4.61","1.00","Sep 13, 2026","2.84","0.14","-","4.61","0.14","4.61","USD","Sep 13, 2016","Sep 13, 2016"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","12,765,171.85","0.37","12,765,171.85","12,589,000.00","007903BH9","US007903BH94","-","United States","-","USD","0.17","4.11","1.00","Sep 24, 2026","4.21","0.17","-","4.11","0.17","4.11","USD","Mar 24, 2025","Mar 24, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","12,738,654.07","0.37","12,738,654.07","12,643,000.00","606822AJ3","US606822AJ33","BD8CNW1","Japan","-","USD","0.14","4.44","1.00","Sep 13, 2026","2.76","0.14","-","4.44","0.14","4.44","USD","Sep 13, 2016","Sep 13, 2016"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","12,684,665.33","0.37","12,684,665.33","12,426,000.00","055451BB3","US055451BB38","BRJRL85","Australia","-","USD","0.13","4.26","1.00","Sep 08, 2026","5.25","0.12","-","4.26","0.12","4.26","USD","Sep 08, 2023","Sep 08, 2023"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","12,629,083.30","0.37","12,629,083.30","12,620,000.00","742718ER6","US742718ER62","BDH7178","United States","-","USD","0.28","4.15","1.00","Nov 03, 2026","2.45","0.27","-","4.15","0.27","4.15","USD","Nov 03, 2016","Nov 03, 2016"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","12,344,402.92","0.36","12,344,402.92","12,334,000.00","25278XAM1","US25278XAM11","-","United States","-","USD","0.35","4.33","1.00","Dec 01, 2026","3.25","0.35","-","4.33","0.35","4.33","USD","Dec 05, 2019","Dec 05, 2019"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","12,297,808.63","0.36","12,297,808.63","12,209,000.00","80282KAZ9","US80282KAZ93","-","United States","-","USD","0.20","4.44","1.00","Oct 05, 2026","3.24","0.20","-","4.44","0.20","4.44","USD","Oct 04, 2019","Feb 04, 2020"
"BROADCOM INC","Corporates","Fixed Income","11,990,089.40","0.35","11,990,089.40","11,862,000.00","11135FAN1","US11135FAN15","-","United States","-","USD","0.15","4.45","1.00","Sep 15, 2026","3.46","0.14","-","4.45","0.14","4.45","USD","May 21, 2020","Aug 07, 2020"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","11,718,053.36","0.34","11,718,053.36","11,526,000.00","25243YBK4","US25243YBK47","-","United Kingdom","-","USD","0.12","5.02","1.00","Oct 05, 2026","5.38","0.20","-","4.83","0.11","4.83","USD","Oct 05, 2023","Oct 05, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","11,582,271.63","0.34","11,582,271.63","11,633,000.00","78016EZZ3","US78016EZZ32","-","Canada","-","USD","0.27","4.15","1.00","Nov 02, 2026","1.40","0.27","-","4.15","0.27","4.15","USD","Oct 07, 2021","Oct 07, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","11,562,551.58","0.34","11,562,551.58","11,502,000.00","29250NAL9","US29250NAL91","BZ6CXC7","Canada","-","USD","0.33","4.47","1.00","Dec 01, 2026","4.25","0.35","-","4.47","0.35","4.47","USD","Nov 29, 2016","Nov 29, 2016"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","11,518,018.64","0.34","11,518,018.64","11,514,000.00","0641598K5","US0641598K52","BMHTCY1","Canada","-","USD","0.15","4.26","1.00","Sep 15, 2026","1.30","0.14","-","4.26","0.14","4.26","USD","Sep 15, 2021","Sep 15, 2021"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","11,489,070.89","0.33","11,489,070.89","11,475,000.00","776743AD8","US776743AD85","BZCD799","United States","-","USD","0.39","4.50","1.00","Dec 15, 2026","3.80","0.39","-","4.50","0.39","4.50","USD","Dec 19, 2016","Dec 19, 2016"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","11,480,982.67","0.33","11,480,982.67","11,470,000.00","828807CY1","US828807CY15","BDBGH17","United States","-","USD","0.35","4.33","1.00","Nov 30, 2026","3.25","0.35","-","4.33","0.35","4.33","USD","Nov 23, 2016","Nov 23, 2016"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","11,299,114.29","0.33","11,299,114.29","11,235,000.00","404280BH1","US404280BH13","BYZMS48","United Kingdom","-","USD","0.33","4.82","1.00","Nov 23, 2026","4.38","0.33","-","4.82","0.33","4.82","USD","Nov 23, 2016","Nov 23, 2016"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","11,196,641.31","0.33","11,196,641.31","11,128,000.00","56585ABC5","US56585ABC53","BK1XBD7","United States","-","USD","0.18","4.90","1.00","Dec 15, 2026","5.13","0.39","-","4.57","0.14","4.57","USD","Dec 15, 2018","May 22, 2019"
"INTUIT INC","Corporates","Fixed Income","11,047,205.10","0.32","11,047,205.10","10,847,000.00","46124HAE6","US46124HAE62","-","United States","-","USD","0.15","5.30","1.00","Sep 15, 2026","5.25","0.14","-","5.30","0.14","5.30","USD","Sep 15, 2023","Sep 15, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","10,954,346.65","0.32","10,954,346.65","10,822,000.00","14913UAN0","US14913UAN00","-","United States","-","USD","0.23","4.29","1.00","Oct 16, 2026","4.45","0.23","-","4.29","0.23","4.29","USD","Aug 16, 2024","Aug 16, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","10,926,254.29","0.32","10,926,254.29","10,798,000.00","126650DF4","US126650DF48","-","United States","-","USD","0.07","5.05","1.00","Aug 15, 2026","3.00","0.06","-","5.05","0.06","5.05","USD","Aug 15, 2019","Aug 15, 2019"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","10,885,277.59","0.32","10,885,277.59","10,745,000.00","67103HAM9","US67103HAM97","-","United States","-","USD","0.24","4.77","1.00","Nov 20, 2026","5.75","0.32","-","4.45","0.24","4.45","USD","Nov 20, 2023","Nov 20, 2023"
"TRUIST BANK","Corporates","Fixed Income","10,881,618.11","0.32","10,881,618.11","10,804,000.00","07330MAA5","US07330MAA53","BQYHBZ0","United States","-","USD","0.27","4.35","1.00","Oct 30, 2026","3.80","0.26","-","4.35","0.26","4.35","USD","Sep 29, 2014","Sep 29, 2014"
"ENTERGY CORPORATION","Corporates","Fixed Income","10,880,652.97","0.32","10,880,652.97","10,776,000.00","29364GAJ2","US29364GAJ22","BDHBW33","United States","-","USD","0.11","4.73","1.00","Sep 01, 2026","2.95","0.10","-","4.73","0.10","4.73","USD","Aug 19, 2016","Aug 19, 2016"
"ONEOK INC","Corporates","Fixed Income","10,859,158.45","0.32","10,859,158.45","10,703,000.00","682680BH5","US682680BH51","-","United States","-","USD","0.19","4.76","1.00","Nov 01, 2026","5.55","0.27","-","4.45","0.18","4.45","USD","Aug 24, 2023","Aug 24, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","10,857,806.05","0.32","10,857,806.05","10,685,000.00","437076CV2","US437076CV20","-","United States","-","USD","0.10","4.54","1.00","Sep 30, 2026","4.95","0.18","-","4.26","0.10","4.26","USD","Dec 04, 2023","Dec 04, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10,849,938.53","0.32","10,849,938.53","10,840,000.00","02665WDZ1","US02665WDZ14","-","United States","-","USD","0.13","4.37","1.00","Sep 09, 2026","1.30","0.13","-","4.37","0.13","4.37","USD","Sep 09, 2021","Sep 09, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10,826,740.24","0.32","10,826,740.24","10,604,000.00","13607LWT6","US13607LWT69","-","Canada","-","USD","0.19","4.41","1.00","Oct 02, 2026","5.93","0.19","-","4.41","0.19","4.41","USD","Oct 03, 2023","Oct 03, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","10,824,698.79","0.32","10,824,698.79","10,678,000.00","29250NBW4","US29250NBW48","-","Canada","-","USD","0.23","5.00","1.00","Nov 15, 2026","5.90","0.30","-","4.70","0.22","4.70","USD","Nov 09, 2023","Nov 09, 2023"
"KROGER CO","Corporates","Fixed Income","10,817,080.39","0.32","10,817,080.39","10,780,000.00","501044DE8","US501044DE89","BDCG0L7","United States","-","USD","0.23","4.29","1.00","Oct 15, 2026","2.65","0.22","-","4.29","0.22","4.29","USD","Oct 03, 2016","Oct 03, 2016"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","10,802,037.72","0.31","10,802,037.72","10,854,000.00","291011BP8","US291011BP85","-","United States","-","USD","0.23","4.04","1.00","Oct 15, 2026","0.88","0.22","-","4.04","0.22","4.04","USD","Sep 22, 2020","Sep 22, 2020"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","10,777,742.67","0.31","10,777,742.67","10,760,000.00","960386AL4","US960386AL46","BYXGKP7","United States","-","USD","0.31","5.01","1.00","Nov 15, 2026","3.45","0.30","-","5.01","0.30","5.01","USD","May 15, 2017","Aug 25, 2017"
"ECOLAB INC","Corporates","Fixed Income","10,748,694.69","0.31","10,748,694.69","10,729,000.00","278865AV2","US278865AV25","BD9NGC4","United States","-","USD","0.27","4.28","1.00","Nov 01, 2026","2.70","0.27","-","4.28","0.27","4.28","USD","Oct 18, 2016","Oct 18, 2016"
"VERALTO CORP","Corporates","Fixed Income","10,325,768.89","0.30","10,325,768.89","10,126,000.00","92338CAB9","US92338CAB90","BQ95TK0","United States","-","USD","0.07","4.99","1.00","Sep 18, 2026","5.50","0.15","-","4.50","0.07","4.50","USD","Mar 18, 2024","Sep 03, 2024"
"MICROSOFT CORPORATION","Corporates","Fixed Income","10,322,952.35","0.30","10,322,952.35","10,212,000.00","594918CN2","US594918CN20","-","United States","-","USD","0.15","4.20","1.00","Sep 15, 2026","3.40","0.14","-","4.20","0.14","4.20","USD","Mar 15, 2024","Jun 04, 2024"
"PEPSICO INC","Corporates","Fixed Income","10,284,360.65","0.30","10,284,360.65","10,162,000.00","713448FW3","US713448FW39","-","United States","-","USD","0.22","4.52","1.00","Nov 10, 2026","5.13","0.29","-","4.30","0.21","4.30","USD","Nov 10, 2023","Nov 10, 2023"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","10,237,824.90","0.30","10,237,824.90","10,107,000.00","120568AX8","US120568AX84","BD4FYR6","United States","-","USD","0.07","5.34","1.00","Aug 15, 2026","3.25","0.06","-","5.34","0.06","5.34","USD","Aug 15, 2016","Aug 15, 2016"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","10,164,282.18","0.30","10,164,282.18","10,105,000.00","09261XAB8","US09261XAB82","BMZ6HG1","United States","-","USD","0.15","5.32","1.00","Sep 16, 2026","2.75","0.14","-","5.32","0.14","5.32","USD","Mar 16, 2021","Jul 06, 2021"
"AMEREN CORPORATION","Corporates","Fixed Income","10,116,097.43","0.29","10,116,097.43","10,000,000.00","023608AP7","US023608AP74","-","United States","-","USD","0.27","4.70","1.00","Dec 01, 2026","5.70","0.35","-","4.41","0.27","4.41","USD","Nov 20, 2023","Nov 20, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10,060,405.99","0.29","10,060,405.99","9,931,000.00","02665WFP1","US02665WFP14","-","United States","-","USD","0.20","4.43","1.00","Oct 05, 2026","4.40","0.20","-","4.43","0.20","4.43","USD","Sep 05, 2024","Sep 05, 2024"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","10,034,723.80","0.29","10,034,723.80","10,101,000.00","05724BAD1","US05724BAD10","-","United States","-","USD","0.39","4.30","1.00","Dec 15, 2026","2.06","0.39","-","4.30","0.39","4.30","USD","Dec 09, 2021","Dec 09, 2021"
"CSX CORP","Corporates","Fixed Income","9,947,647.22","0.29","9,947,647.22","9,937,000.00","126408HE6","US126408HE65","BD9NGW4","United States","-","USD","0.27","4.38","1.00","Nov 01, 2026","2.60","0.27","-","4.38","0.27","4.38","USD","Oct 18, 2016","Oct 18, 2016"
"WESTPAC BANKING CORP","Corporates","Fixed Income","9,689,631.34","0.28","9,689,631.34","9,569,000.00","961214FV0","US961214FV03","-","Australia","-","USD","0.24","4.25","1.00","Oct 20, 2026","4.60","0.24","-","4.25","0.24","4.25","USD","Nov 20, 2024","Nov 20, 2024"
"MASTERCARD INC","Corporates","Fixed Income","9,645,983.09","0.28","9,645,983.09","9,637,000.00","57636QAG9","US57636QAG91","BD6KVY5","United States","-","USD","0.33","4.21","1.00","Nov 21, 2026","2.95","0.32","-","4.21","0.32","4.21","USD","Nov 21, 2016","Nov 21, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,588,880.17","0.28","9,588,880.17","9,393,000.00","89236TMJ1","US89236TMJ15","-","United States","-","USD","0.04","4.78","1.00","Aug 07, 2026","4.55","0.04","-","4.78","0.04","4.78","USD","Aug 09, 2024","Aug 09, 2024"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","9,585,132.70","0.28","9,585,132.70","9,594,000.00","50155QAJ9","US50155QAJ94","-","United States","-","USD","0.23","4.91","1.00","Oct 15, 2026","2.05","0.22","-","4.91","0.22","4.91","USD","Apr 15, 2022","Sep 23, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,519,137.71","0.28","9,519,137.71","9,435,000.00","06406FAE3","US06406FAE34","BZC0LQ5","United States","-","USD","0.07","4.95","1.00","Aug 17, 2026","2.45","0.07","-","4.95","0.07","4.95","USD","Aug 16, 2016","Aug 16, 2016"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","9,444,092.78","0.28","9,444,092.78","9,346,000.00","756109AR5","US756109AR55","BR30M10","United States","-","USD","0.22","4.40","1.00","Oct 15, 2026","4.13","0.22","-","4.40","0.22","4.40","USD","Sep 23, 2014","Sep 23, 2014"
"3M CO MTN","Corporates","Fixed Income","9,416,242.56","0.27","9,416,242.56","9,377,000.00","88579YAV3","US88579YAV39","BDGJKL2","United States","-","USD","0.16","4.52","1.00","Sep 19, 2026","2.25","0.15","-","4.52","0.15","4.52","USD","Sep 19, 2016","Sep 19, 2016"
"MORGAN STANLEY MTN","Corporates","Fixed Income","9,334,725.95","0.27","9,334,725.95","9,073,000.00","61746BCY0","US61746BCY02","B1B2PW8","United States","-","USD","0.05","5.26","1.00","Aug 09, 2026","6.25","0.04","-","5.26","0.04","5.26","USD","Aug 09, 2006","Aug 09, 2006"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9,151,565.99","0.27","9,151,565.99","9,200,000.00","74460DAG4","US74460DAG43","-","United States","-","USD","0.29","4.36","1.00","Nov 09, 2026","1.50","0.29","-","4.36","0.29","4.36","USD","Nov 09, 2021","Nov 09, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,117,305.11","0.27","9,117,305.11","9,106,000.00","913017CH0","US913017CH04","BYMS8Q1","United States","-","USD","0.27","4.41","1.00","Nov 01, 2026","2.65","0.27","-","4.41","0.27","4.41","USD","Nov 01, 2016","Nov 01, 2016"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","8,927,177.80","0.26","8,927,177.80","8,899,000.00","693475BB0","US693475BB04","-","United States","-","USD","0.06","4.64","1.00","Aug 13, 2026","1.15","0.05","-","4.64","0.05","4.64","USD","Aug 13, 2021","Aug 13, 2021"
"TD SYNNEX CORP","Corporates","Fixed Income","8,841,942.98","0.26","8,841,942.98","8,785,000.00","87162WAF7","US87162WAF77","-","United States","-","USD","0.05","5.07","1.00","Aug 09, 2026","1.75","0.04","-","5.07","0.04","5.07","USD","Feb 09, 2022","Jul 14, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","8,831,005.03","0.26","8,831,005.03","8,668,000.00","21688AAY8","US21688AAY82","-","Netherlands","-","USD","0.20","4.27","1.00","Oct 05, 2026","5.50","0.20","-","4.27","0.20","4.27","USD","Oct 05, 2023","Oct 05, 2023"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","8,751,180.86","0.25","8,751,180.86","8,693,000.00","84756NAH2","US84756NAH26","BZBFK42","United States","-","USD","0.23","4.44","1.00","Oct 15, 2026","3.38","0.22","-","4.44","0.22","4.44","USD","Oct 17, 2016","Oct 17, 2016"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,749,519.99","0.25","8,749,519.99","8,745,000.00","03027XBR0","US03027XBR08","-","United States","-","USD","0.15","4.66","1.00","Sep 15, 2026","1.45","0.14","-","4.66","0.14","4.66","USD","Sep 27, 2021","Sep 27, 2021"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","8,623,601.72","0.25","8,623,601.72","8,628,000.00","020002BD2","US020002BD26","BYNXM29","United States","-","USD","0.39","4.29","1.00","Dec 15, 2026","3.28","0.39","-","4.29","0.39","4.29","USD","Dec 08, 2016","Dec 08, 2016"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","8,572,591.74","0.25","8,572,591.74","8,511,000.00","38173MAB8","US38173MAB81","-","United States","-","USD","0.09","6.07","1.00","Aug 24, 2026","2.50","0.08","-","6.07","0.08","6.07","USD","Feb 24, 2021","Feb 24, 2021"
"DTE ENERGY COMPANY","Corporates","Fixed Income","8,557,413.18","0.25","8,557,413.18","8,510,000.00","233331AY3","US233331AY31","BDGL944","United States","-","USD","0.19","4.57","1.00","Oct 01, 2026","2.85","0.18","-","4.57","0.18","4.57","USD","Oct 05, 2016","Oct 05, 2016"
"D R HORTON INC","Corporates","Fixed Income","8,537,826.16","0.25","8,537,826.16","8,566,000.00","23331ABQ1","US23331ABQ13","BP2BQY1","United States","-","USD","0.23","4.31","1.00","Oct 15, 2026","1.30","0.22","-","4.31","0.22","4.31","USD","Aug 05, 2021","Aug 05, 2021"
"CGI INC","Corporates","Fixed Income","8,503,997.41","0.25","8,503,997.41","8,498,000.00","12532HAC8","US12532HAC88","BNG8BV6","Canada","-","USD","0.14","4.62","1.00","Sep 14, 2026","1.45","0.14","-","4.62","0.14","4.62","USD","Mar 14, 2022","Jun 09, 2022"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","8,421,878.25","0.25","8,421,878.25","8,427,000.00","26442CAS3","US26442CAS35","BZ3FFL2","United States","-","USD","0.35","4.32","1.00","Dec 01, 2026","2.95","0.35","-","4.32","0.35","4.32","USD","Nov 17, 2016","Nov 17, 2016"
"ENEL AMERICAS SA","Corporates","Fixed Income","8,408,888.69","0.24","8,408,888.69","8,350,000.00","29274FAF1","US29274FAF18","BD0RY76","Chile","-","USD","0.26","5.03","1.00","Oct 25, 2026","4.00","0.25","-","5.03","0.25","5.03","USD","Oct 25, 2016","Oct 25, 2016"
"EQUINIX INC","Corporates","Fixed Income","8,404,638.76","0.24","8,404,638.76","8,403,000.00","29444UBD7","US29444UBD72","BKDLSZ0","United States","-","USD","0.32","4.48","1.00","Nov 18, 2026","2.90","0.31","-","4.48","0.31","4.48","USD","Nov 18, 2019","Nov 18, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","8,366,958.99","0.24","8,366,958.99","8,184,000.00","89236TKX2","US89236TKX27","-","United States","-","USD","0.06","4.43","1.00","Aug 14, 2026","5.00","0.06","-","4.43","0.06","4.43","USD","Aug 14, 2023","Aug 14, 2023"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","8,321,582.22","0.24","8,321,582.22","8,310,000.00","502431AL3","US502431AL33","-","United States","-","USD","0.39","4.52","1.00","Dec 15, 2026","3.85","0.39","-","4.52","0.39","4.52","USD","Dec 15, 2019","May 01, 2020"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","8,195,827.35","0.24","8,195,827.35","8,169,000.00","913903AZ3","US913903AZ35","BMHDM43","United States","-","USD","0.11","4.69","1.00","Sep 01, 2026","1.65","0.10","-","4.69","0.10","4.69","USD","Sep 01, 2022","Dec 22, 2022"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","8,109,079.17","0.24","8,109,079.17","8,031,000.00","904764AU1","US904764AU11","BYYQNV3","Netherlands","-","USD","0.01","1.98","1.00","Jul 28, 2026","2.00","0.01","-","1.98","0.01","1.98","USD","Jul 28, 2016","Jul 28, 2016"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","7,977,216.36","0.23","7,977,216.36","7,858,000.00","680223AK0","US680223AK06","BD606N9","United States","-","USD","0.09","4.52","1.00","Aug 26, 2026","3.88","0.09","-","4.52","0.09","4.52","USD","Aug 26, 2016","Aug 26, 2016"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","7,861,566.68","0.23","7,861,566.68","7,705,000.00","24422EXD6","US24422EXD65","-","United States","-","USD","0.13","4.26","1.00","Sep 08, 2026","5.15","0.12","-","4.26","0.12","4.26","USD","Sep 08, 2023","Sep 08, 2023"
"NUTRIEN LTD","Corporates","Fixed Income","7,861,045.73","0.23","7,861,045.73","7,853,000.00","67077MAE8","US67077MAE84","BDRJWH1","Canada","-","USD","0.39","4.81","1.00","Dec 15, 2026","4.00","0.39","-","4.81","0.39","4.81","USD","Dec 15, 2017","Apr 10, 2018"
"BPCE SA MTN","Corporates","Fixed Income","7,796,619.33","0.23","7,796,619.33","7,792,000.00","05578DAX0","US05578DAX03","BYV4406","France","-","USD","0.35","4.54","1.00","Dec 02, 2026","3.38","0.35","-","4.54","0.35","4.54","USD","Dec 02, 2016","Dec 02, 2016"
"HASBRO INC","Corporates","Fixed Income","7,755,749.18","0.23","7,755,749.18","7,731,000.00","418056AY3","US418056AY31","BL3LYR1","United States","-","USD","0.32","4.50","1.00","Nov 19, 2026","3.55","0.32","-","4.50","0.32","4.50","USD","Nov 19, 2019","Nov 19, 2019"
"XCEL ENERGY INC","Corporates","Fixed Income","7,609,556.82","0.22","7,609,556.82","7,608,000.00","98389BAU4","US98389BAU44","BYW4D97","United States","-","USD","0.35","4.65","1.00","Dec 01, 2026","3.35","0.35","-","4.65","0.35","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","7,504,169.26","0.22","7,504,169.26","7,485,000.00","03939CAA1","US03939CAA18","BDDW8L0","United States","-","USD","0.38","4.42","1.00","Dec 15, 2026","4.01","0.39","-","4.42","0.39","4.42","USD","Dec 08, 2016","Dec 08, 2016"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","7,448,381.41","0.22","7,448,381.41","7,381,000.00","23338VAU0","US23338VAU08","-","United States","-","USD","0.35","4.21","1.00","Dec 01, 2026","4.85","0.35","-","4.21","0.35","4.21","USD","Feb 29, 2024","Feb 29, 2024"
"EPR PROPERTIES","Corporates","Fixed Income","7,408,576.34","0.22","7,408,576.34","7,378,000.00","26884UAC3","US26884UAC36","BDRYQ07","United States","-","USD","0.36","4.95","1.00","Dec 15, 2026","4.75","0.39","-","4.95","0.39","4.95","USD","Dec 14, 2016","Dec 14, 2016"
"SEMPRA","Corporates","Fixed Income","7,374,570.25","0.21","7,374,570.25","7,190,000.00","816851BQ1","US816851BQ16","-","United States","-","USD","0.03","5.83","1.00","Aug 01, 2026","5.40","0.02","-","5.83","0.02","5.83","USD","Jun 23, 2023","Jun 23, 2023"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","7,365,827.08","0.21","7,365,827.08","7,254,000.00","133131BA9","US133131BA99","-","United States","-","USD","0.19","4.90","1.00","Nov 03, 2026","5.85","0.27","-","4.54","0.19","4.54","USD","Nov 03, 2023","Nov 03, 2023"
"CONAGRA BRANDS INC","Corporates","Fixed Income","7,300,532.18","0.21","7,300,532.18","7,178,000.00","205887CJ9","US205887CJ91","-","United States","-","USD","0.19","4.91","1.00","Oct 01, 2026","5.30","0.18","-","4.91","0.18","4.91","USD","Jul 31, 2023","Jul 31, 2023"
"ALTRIA GROUP INC","Corporates","Fixed Income","7,275,062.13","0.21","7,275,062.13","7,227,000.00","02209SAU7","US02209SAU78","BD8G4R5","United States","-","USD","0.15","4.37","1.00","Sep 16, 2026","2.63","0.14","-","4.37","0.14","4.37","USD","Sep 16, 2016","Sep 16, 2016"
"ILLUMINA INC","Corporates","Fixed Income","7,243,131.74","0.21","7,243,131.74","7,125,000.00","452327AQ2","US452327AQ25","-","United States","-","USD","0.13","5.13","1.00","Sep 09, 2026","4.65","0.12","-","5.13","0.12","5.13","USD","Sep 09, 2024","Sep 09, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","7,239,981.32","0.21","7,239,981.32","7,200,000.00","02665WBH3","US02665WBH34","BD8F5P7","United States","-","USD","0.13","4.63","1.00","Sep 09, 2026","2.30","0.12","-","4.63","0.12","4.63","USD","Sep 09, 2016","Sep 09, 2016"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7,217,420.31","0.21","7,217,420.31","7,226,000.00","911312AY2","US911312AY27","BYQ74V1","United States","-","USD","0.31","4.24","1.00","Nov 15, 2026","2.40","0.30","-","4.24","0.30","4.24","USD","Oct 24, 2016","Oct 24, 2016"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","7,216,768.36","0.21","7,216,768.36","7,160,000.00","03076CAH9","US03076CAH97","BYXYJQ5","United States","-","USD","0.15","4.43","1.00","Sep 15, 2026","2.88","0.14","-","4.43","0.14","4.43","USD","Aug 11, 2016","Aug 11, 2016"
"XYLEM INC/NY","Corporates","Fixed Income","7,195,324.41","0.21","7,195,324.41","7,169,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","United States","-","USD","0.27","4.60","1.00","Nov 01, 2026","3.25","0.27","-","4.60","0.27","4.60","USD","Oct 11, 2016","Oct 11, 2016"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","7,179,015.24","0.21","7,179,015.24","7,138,000.00","49446RAP4","US49446RAP47","BZC0T38","United States","-","USD","0.19","4.34","1.00","Oct 01, 2026","2.80","0.18","-","4.34","0.18","4.34","USD","Aug 18, 2016","Aug 18, 2016"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","7,171,564.85","0.21","7,171,564.85","7,173,000.00","14913R2Q9","US14913R2Q92","-","United States","-","USD","0.14","4.20","1.00","Sep 14, 2026","1.15","0.14","-","4.20","0.14","4.20","USD","Sep 14, 2021","Sep 14, 2021"
"INGREDION INC","Corporates","Fixed Income","7,162,053.69","0.21","7,162,053.69","7,114,000.00","457187AB8","US457187AB87","BZC0DX6","United States","-","USD","0.19","4.86","1.00","Oct 01, 2026","3.20","0.18","-","4.86","0.18","4.86","USD","Sep 22, 2016","Sep 22, 2016"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","7,159,929.30","0.21","7,159,929.30","7,039,000.00","835495AQ5","US835495AQ50","-","United States","-","USD","0.11","4.72","1.00","Sep 01, 2026","4.45","0.10","-","4.72","0.10","4.72","USD","Sep 19, 2024","Sep 19, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","7,144,659.09","0.21","7,144,659.09","6,990,000.00","883556CV2","US883556CV24","-","United States","-","USD","0.05","5.47","1.00","Aug 10, 2026","4.95","0.05","-","5.47","0.05","5.47","USD","Aug 10, 2023","Aug 10, 2023"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","7,136,044.05","0.21","7,136,044.05","7,137,000.00","775109BF7","US775109BF74","BD5JQZ9","Canada","-","USD","0.31","4.70","1.00","Nov 15, 2026","2.90","0.30","-","4.70","0.30","4.70","USD","Nov 04, 2016","Nov 04, 2016"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","7,129,687.95","0.21","7,129,687.95","7,132,000.00","882508BK9","US882508BK94","-","United States","-","USD","0.15","4.12","1.00","Sep 15, 2026","1.13","0.14","-","4.12","0.14","4.12","USD","Sep 15, 2021","Sep 15, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","7,126,404.53","0.21","7,126,404.53","7,131,000.00","29250NBH7","US29250NBH70","-","Canada","-","USD","0.20","4.39","1.00","Oct 04, 2026","1.60","0.19","-","4.39","0.19","4.39","USD","Oct 04, 2021","Oct 04, 2021"
"KINDER MORGAN INC","Corporates","Fixed Income","7,119,251.78","0.21","7,119,251.78","7,158,000.00","49456BAU5","US49456BAU52","-","United States","-","USD","0.31","4.58","1.00","Nov 15, 2026","1.75","0.30","-","4.58","0.30","4.58","USD","Nov 09, 2021","Nov 09, 2021"
"HERSHEY COMPANY THE","Corporates","Fixed Income","7,092,300.37","0.21","7,092,300.37","7,031,000.00","427866AX6","US427866AX66","BYYGSG3","United States","-","USD","0.07","4.51","1.00","Aug 15, 2026","2.30","0.06","-","4.51","0.06","4.51","USD","Aug 09, 2016","Aug 09, 2016"
"MCKESSON CORP","Corporates","Fixed Income","7,077,069.98","0.21","7,077,069.98","7,051,000.00","581557BR5","US581557BR53","-","United States","-","USD","0.07","4.57","1.00","Aug 15, 2026","1.30","0.06","-","4.57","0.06","4.57","USD","Aug 12, 2021","Aug 12, 2021"
"ERP OPERATING LP","Corporates","Fixed Income","7,058,297.92","0.21","7,058,297.92","7,040,000.00","26884ABF9","US26884ABF93","BYVQW64","United States","-","USD","0.27","4.27","1.00","Nov 01, 2026","2.85","0.27","-","4.27","0.27","4.27","USD","Oct 12, 2016","Oct 12, 2016"
"CARDINAL HEALTH INC","Corporates","Fixed Income","6,997,713.74","0.20","6,997,713.74","6,934,000.00","14149YBQ0","US14149YBQ08","-","United States","-","USD","0.31","4.56","1.00","Nov 15, 2026","4.70","0.30","-","4.56","0.30","4.56","USD","Nov 22, 2024","Nov 22, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","6,931,731.90","0.20","6,931,731.90","6,841,000.00","69371RS72","US69371RS728","-","United States","-","USD","0.29","4.27","1.00","Nov 09, 2026","5.20","0.29","-","4.27","0.29","4.27","USD","Nov 09, 2023","Nov 09, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,668,541.76","0.19","6,668,541.76","6,565,000.00","842400JF1","US842400JF13","-","United States","-","USD","0.13","5.13","1.00","Sep 06, 2026","4.40","0.12","-","5.13","0.12","5.13","USD","Sep 06, 2024","Sep 06, 2024"
"VENTAS REALTY LP","Corporates","Fixed Income","6,566,286.08","0.19","6,566,286.08","6,528,000.00","92277GAJ6","US92277GAJ67","BDHDQ15","United States","-","USD","0.23","4.53","1.00","Oct 15, 2026","3.25","0.22","-","4.53","0.22","4.53","USD","Sep 21, 2016","Sep 21, 2016"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","6,531,066.12","0.19","6,531,066.12","6,406,000.00","571903BM4","US571903BM43","-","United States","-","USD","0.07","5.25","1.00","Sep 15, 2026","5.45","0.14","-","5.11","0.06","5.11","USD","Sep 15, 2023","Sep 15, 2023"
"PHILLIPS 66 CO","Corporates","Fixed Income","6,483,974.30","0.19","6,483,974.30","6,424,000.00","718547AF9","US718547AF91","-","United States","-","USD","0.19","4.41","1.00","Oct 01, 2026","3.55","0.18","-","4.41","0.18","4.41","USD","Apr 01, 2023","Apr 28, 2023"
"AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","6,416,349.08","0.19","6,416,349.08","6,418,000.00","00115AAE9","US00115AAE91","BF029M5","United States","-","USD","0.35","4.43","1.00","Dec 01, 2026","3.10","0.35","-","4.43","0.35","4.43","USD","Nov 21, 2016","May 17, 2017"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","6,416,365.16","0.19","6,416,365.16","6,363,000.00","534187BF5","US534187BF54","BYPL1W4","United States","-","USD","0.38","4.90","1.00","Dec 12, 2026","3.63","0.37","-","4.90","0.37","4.90","USD","Dec 12, 2016","Dec 12, 2016"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","6,362,929.79","0.19","6,362,929.79","6,305,000.00","89115A2V3","US89115A2V36","-","Canada","-","USD","0.38","4.43","1.00","Dec 11, 2026","5.26","0.38","-","4.43","0.38","4.43","USD","Dec 11, 2023","Dec 11, 2023"
"NNN REIT INC","Corporates","Fixed Income","6,276,772.65","0.18","6,276,772.65","6,277,000.00","637417AJ5","US637417AJ54","BYSRZ50","United States","-","USD","0.39","4.57","1.00","Dec 15, 2026","3.60","0.39","-","4.57","0.39","4.57","USD","Dec 12, 2016","Dec 12, 2016"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","6,275,806.89","0.18","6,275,806.89","6,170,000.00","87165BAL7","US87165BAL71","BDCBFF1","United States","-","USD","0.03","4.35","1.00","Aug 04, 2026","3.70","0.03","-","4.35","0.03","4.35","USD","Aug 04, 2016","Aug 04, 2016"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","6,205,723.78","0.18","6,205,723.78","6,144,000.00","91913YAU4","US91913YAU47","BD5M8B8","United States","-","USD","0.15","4.77","1.00","Sep 15, 2026","3.40","0.14","-","4.77","0.14","4.77","USD","Sep 12, 2016","Sep 12, 2016"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","6,180,964.06","0.18","6,180,964.06","6,074,000.00","21688ABF8","US21688ABF84","-","Netherlands","-","USD","0.10","4.10","1.00","Aug 28, 2026","4.33","0.10","-","4.10","0.10","4.10","USD","Aug 28, 2024","Aug 28, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","6,174,537.98","0.18","6,174,537.98","6,143,000.00","24422EVB2","US24422EVB28","BK7CR96","United States","-","USD","0.14","4.30","1.00","Sep 14, 2026","2.25","0.14","-","4.30","0.14","4.30","USD","Sep 12, 2019","Sep 12, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","6,152,543.52","0.18","6,152,543.52","6,122,000.00","74456QBR6","US74456QBR65","BD3RS15","United States","-","USD","0.15","4.31","1.00","Sep 15, 2026","2.25","0.14","-","4.31","0.14","4.31","USD","Sep 13, 2016","Sep 13, 2016"
"WALT DISNEY CO","Corporates","Fixed Income","6,099,989.45","0.18","6,099,989.45","6,079,000.00","254687DK9","US254687DK97","-","United States","-","USD","0.31","4.30","1.00","Nov 15, 2026","3.38","0.30","-","4.30","0.30","4.30","USD","Nov 15, 2019","Nov 26, 2019"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","6,026,819.73","0.18","6,026,819.73","5,944,000.00","174610AR6","US174610AR61","BHKDDS6","United States","-","USD","0.01","2.81","1.00","Jul 27, 2026","2.85","0.01","-","2.81","0.01","2.81","USD","Jul 25, 2019","Jul 25, 2019"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","6,024,404.78","0.18","6,024,404.78","5,980,000.00","369550AX6","US369550AX61","BZC0XD6","United States","-","USD","0.07","5.20","1.00","Aug 15, 2026","2.13","0.06","-","5.20","0.06","5.20","USD","Aug 12, 2016","Aug 12, 2016"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","5,982,416.22","0.17","5,982,416.22","5,819,000.00","059438AH4","US059438AH41","2139247","United States","-","USD","0.23","4.29","1.00","Oct 15, 2026","7.63","0.22","-","4.29","0.22","4.29","USD","Oct 29, 1996","Oct 29, 1996"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,894,946.05","0.17","5,894,946.05","5,920,000.00","06406RAV9","US06406RAV96","BMVCBP0","United States","-","USD","0.23","4.18","1.00","Oct 15, 2026","1.05","0.22","-","4.18","0.22","4.18","USD","Jul 27, 2021","Jul 27, 2021"
"OWENS CORNING","Corporates","Fixed Income","5,880,471.95","0.17","5,880,471.95","5,802,000.00","690742AF8","US690742AF87","BD4G3W7","United States","-","USD","0.07","5.61","1.00","Aug 15, 2026","3.40","0.06","-","5.61","0.06","5.61","USD","Aug 08, 2016","Aug 08, 2016"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","5,826,085.48","0.17","5,826,085.48","5,751,000.00","759351AM1","US759351AM18","BD20310","United States","-","USD","0.15","4.57","1.00","Sep 15, 2026","3.95","0.14","-","4.57","0.14","4.57","USD","Jun 08, 2016","Jun 08, 2016"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","5,820,726.18","0.17","5,820,726.18","5,741,000.00","63743HFK3","US63743HFK32","-","United States","-","USD","0.22","4.56","1.00","Nov 13, 2026","5.60","0.30","-","4.19","0.22","4.19","USD","Nov 02, 2023","Nov 02, 2023"
"FLOWERS FOODS INC","Corporates","Fixed Income","5,800,289.84","0.17","5,800,289.84","5,748,000.00","343498AB7","US343498AB75","BZ1B6Z3","United States","-","USD","0.19","4.41","1.00","Oct 01, 2026","3.50","0.18","-","4.41","0.18","4.41","USD","Sep 28, 2016","Sep 28, 2016"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","5,795,145.29","0.17","5,795,145.29","5,774,000.00","29364WAY4","US29364WAY49","BZ0BJP5","United States","-","USD","0.19","4.40","1.00","Oct 01, 2026","2.40","0.18","-","4.40","0.18","4.40","USD","Oct 04, 2016","Oct 04, 2016"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","5,777,801.66","0.17","5,777,801.66","5,749,000.00","845437BP6","US845437BP68","BYVZDD5","United States","-","USD","0.19","4.60","1.00","Oct 01, 2026","2.75","0.18","-","4.60","0.18","4.60","USD","Sep 29, 2016","Sep 29, 2016"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","5,732,519.89","0.17","5,732,519.89","5,719,000.00","23355LAL0","US23355LAL09","-","United States","-","USD","0.15","4.58","1.00","Sep 15, 2026","1.80","0.14","-","4.58","0.14","4.58","USD","Sep 09, 2021","Sep 09, 2021"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","5,731,998.61","0.17","5,731,998.61","5,687,000.00","69371RT55","US69371RT551","-","United States","-","USD","0.34","4.27","1.00","Nov 25, 2026","4.50","0.33","-","4.27","0.33","4.27","USD","Nov 25, 2024","Nov 25, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","5,671,052.33","0.17","5,671,052.33","5,666,000.00","927804FV1","US927804FV18","BYMCDX5","United States","-","USD","0.31","4.45","1.00","Nov 15, 2026","2.95","0.30","-","4.45","0.30","4.45","USD","Nov 16, 2016","Nov 16, 2016"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","5,624,838.87","0.16","5,624,838.87","5,590,000.00","26138EAU3","US26138EAU38","BYVC6X7","United States","-","USD","0.15","4.48","1.00","Sep 15, 2026","2.55","0.14","-","4.48","0.14","4.48","USD","Sep 16, 2016","Sep 16, 2016"
"PROLOGIS LP","Corporates","Fixed Income","5,523,556.47","0.16","5,523,556.47","5,480,000.00","74340XBK6","US74340XBK63","-","United States","-","USD","0.19","4.36","1.00","Oct 01, 2026","3.25","0.18","-","4.36","0.18","4.36","USD","Oct 01, 2019","Feb 10, 2020"
"DOMINION RESOURCES INC/VA","Corporates","Fixed Income","5,397,344.54","0.16","5,397,344.54","5,338,000.00","25746UCK3","US25746UCK34","BZ03LH7","United States","-","USD","0.07","5.07","1.00","Aug 15, 2026","2.85","0.06","-","5.07","0.06","5.07","USD","Aug 09, 2016","Aug 09, 2016"
"BANK OF AMERICA CORP","Corporates","Fixed Income","5,276,221.14","0.15","5,276,221.14","5,155,000.00","59022CAB9","US59022CAB90","B1DWW69","United States","-","USD","0.15","5.13","1.00","Sep 15, 2026","6.22","0.14","-","5.13","0.14","5.13","USD","Sep 12, 2006","Sep 12, 2006"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,259,202.01","0.15","5,259,202.01","5,276,000.00","24422EVW6","US24422EVW64","-","United States","-","USD","0.22","4.37","1.00","Oct 13, 2026","1.30","0.22","-","4.37","0.22","4.37","USD","Oct 13, 2021","Oct 13, 2021"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","5,168,404.18","0.15","5,168,404.18","5,061,000.00","92939UAM8","US92939UAM80","-","United States","-","USD","0.14","4.88","1.00","Sep 12, 2026","5.60","0.13","-","4.46","0.08","4.46","USD","Sep 12, 2023","Sep 12, 2023"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","5,056,641.25","0.15","5,056,641.25","5,025,000.00","69120VAM3","US69120VAM37","-","United States","-","USD","0.17","5.56","1.00","Sep 23, 2026","3.13","0.16","-","5.56","0.16","5.56","USD","Mar 23, 2022","Aug 23, 2022"
"WP CAREY INC","Corporates","Fixed Income","5,050,912.78","0.15","5,050,912.78","4,985,000.00","92936UAE9","US92936UAE91","BD3RRV8","United States","-","USD","0.02","4.19","1.00","Oct 01, 2026","4.25","0.02","-","4.19","0.02","4.19","USD","Sep 12, 2016","Sep 12, 2016"
"RYDER SYSTEM INC","Corporates","Fixed Income","5,029,793.70","0.15","5,029,793.70","5,038,000.00","78355HKP3","US78355HKP37","-","United States","-","USD","0.35","4.54","1.00","Dec 01, 2026","2.90","0.35","-","4.54","0.35","4.54","USD","Nov 14, 2019","Nov 14, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","4,961,747.32","0.14","4,961,747.32","4,953,000.00","74251VAM4","US74251VAM46","BYN1J11","United States","-","USD","0.31","4.41","1.00","Nov 15, 2026","3.10","0.30","-","4.41","0.30","4.41","USD","Nov 10, 2016","Nov 10, 2016"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","4,955,807.46","0.14","4,955,807.46","4,905,000.00","036752BG7","US036752BG70","-","United States","-","USD","0.27","4.46","1.00","Oct 30, 2026","4.50","0.26","-","4.46","0.26","4.46","USD","Oct 31, 2024","Oct 31, 2024"
"GATX CORPORATION","Corporates","Fixed Income","4,904,230.07","0.14","4,904,230.07","4,865,000.00","361448AY9","US361448AY97","BDCBXW4","United States","-","USD","0.15","5.62","1.00","Sep 15, 2026","3.25","0.14","-","5.62","0.14","5.62","USD","Sep 13, 2016","Sep 13, 2016"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","4,705,116.58","0.14","4,705,116.58","4,599,000.00","69371RS56","US69371RS561","-","United States","-","USD","0.05","4.50","1.00","Aug 10, 2026","5.05","0.05","-","4.50","0.05","4.50","USD","Aug 10, 2023","Aug 10, 2023"
"BARINGS BDC INC","Corporates","Fixed Income","4,621,195.27","0.13","4,621,195.27","4,624,000.00","06759LAC7","US06759LAC72","BPBS728","United States","-","USD","0.33","5.14","1.00","Nov 23, 2026","3.30","0.33","-","5.14","0.33","5.14","USD","May 23, 2022","Oct 21, 2022"
"TANGER PROPERTIES LP","Corporates","Fixed Income","4,563,935.94","0.13","4,563,935.94","4,516,000.00","875484AJ6","US875484AJ66","BDCCRQ9","United States","-","USD","0.11","4.70","1.00","Sep 01, 2026","3.13","0.10","-","4.70","0.10","4.70","USD","Aug 08, 2016","Aug 08, 2016"
"UDR INC MTN","Corporates","Fixed Income","4,333,487.50","0.13","4,333,487.50","4,293,000.00","90265EAL4","US90265EAL48","BZBZ4J5","United States","-","USD","0.11","4.99","1.00","Sep 01, 2026","2.95","0.10","-","4.99","0.10","4.99","USD","Aug 23, 2016","Aug 23, 2016"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","4,305,176.33","0.13","4,305,176.33","4,273,000.00","00846UAK7","US00846UAK79","BZC09X8","United States","-","USD","0.16","4.68","1.00","Sep 22, 2026","3.05","0.16","-","4.68","0.16","4.68","USD","Sep 22, 2016","Sep 22, 2016"
"HERCULES CAPITAL INC","Corporates","Fixed Income","4,133,960.04","0.12","4,133,960.04","4,111,000.00","427096AH5","US427096AH50","-","United States","-","USD","0.15","5.09","1.00","Sep 16, 2026","2.63","0.14","-","5.09","0.14","5.09","USD","Sep 16, 2021","Sep 16, 2021"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","4,122,301.34","0.12","4,122,301.34","4,076,000.00","83012AAA7","US83012AAA79","-","United States","-","USD","0.03","5.07","1.00","Aug 01, 2026","2.50","0.02","-","5.07","0.02","5.07","USD","Feb 03, 2021","Feb 03, 2021"
"UNITED AIRLINES 2014-2 CLASS A PAS","Corporates","Fixed Income","4,029,334.73","0.12","4,029,334.73","3,974,123.00","90932QAA4","US90932QAA40","BPNXG80","United States","-","USD","0.11","4.35","1.00","Mar 03, 2028","3.75","0.11","-","4.35","0.11","4.35","USD","Aug 11, 2014","Aug 11, 2014"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","3,941,530.82","0.11","3,941,530.82","3,926,000.00","78355HKS7","US78355HKS75","-","United States","-","USD","0.11","4.52","1.00","Sep 01, 2026","1.75","0.10","-","4.52","0.10","4.52","USD","Nov 03, 2021","Nov 03, 2021"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","3,925,425.48","0.11","3,925,425.48","3,930,000.00","59523UAT4","US59523UAT43","-","United States","-","USD","0.15","4.62","1.00","Sep 15, 2026","1.10","0.14","-","4.62","0.14","4.62","USD","Aug 19, 2021","Aug 19, 2021"
"AFLAC INCORPORATED","Corporates","Fixed Income","3,894,963.67","0.11","3,894,963.67","3,879,000.00","001055AQ5","US001055AQ51","BDHDTT4","United States","-","USD","0.23","4.49","1.00","Oct 15, 2026","2.88","0.22","-","4.49","0.22","4.49","USD","Sep 19, 2016","Sep 19, 2016"
"KITE REALTY GROUP LP","Corporates","Fixed Income","3,846,898.02","0.11","3,846,898.02","3,800,000.00","49803XAA1","US49803XAA19","BZCR7S0","United States","-","USD","0.02","4.47","1.00","Oct 01, 2026","4.00","0.02","-","4.47","0.02","4.47","USD","Sep 26, 2016","Sep 26, 2016"
"CUBESMART LP","Corporates","Fixed Income","3,807,981.56","0.11","3,807,981.56","3,769,000.00","22966RAD8","US22966RAD89","BD1JTT8","United States","-","USD","0.11","4.95","1.00","Sep 01, 2026","3.13","0.10","-","4.95","0.10","4.95","USD","Aug 15, 2016","Aug 15, 2016"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","3,768,017.04","0.11","3,768,017.04","3,764,000.00","844741BC1","US844741BC18","BZ14XW8","United States","-","USD","0.31","4.47","1.00","Nov 15, 2026","3.00","0.30","-","4.47","0.30","4.47","USD","Nov 04, 2016","Nov 04, 2016"
"EVERSOURCE ENERGY","Corporates","Fixed Income","3,726,289.51","0.11","3,726,289.51","3,712,000.00","30040WAN8","US30040WAN83","-","United States","-","USD","0.07","5.14","1.00","Aug 15, 2026","1.40","0.06","-","5.14","0.06","5.14","USD","Aug 13, 2021","Aug 13, 2021"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3,588,321.90","0.10","3,588,321.90","3,560,000.00","071813BQ1","US071813BQ15","BDHDFF2","United States","-","USD","0.07","8.19","1.00","Aug 15, 2026","2.60","0.06","-","8.19","0.06","8.19","USD","Aug 15, 2016","Aug 15, 2016"
"CONOPCO INC","Corporates","Fixed Income","3,527,728.49","0.10","3,527,728.49","3,468,000.00","126149AD5","US126149AD59","2696504","United States","-","USD","0.39","4.74","1.00","Dec 15, 2026","7.25","0.39","-","4.74","0.39","4.74","USD","Dec 18, 1996","Dec 18, 1996"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","3,441,338.01","0.10","3,441,338.01","3,436,000.00","05684BAC1","US05684BAC19","-","United States","-","USD","0.22","5.03","1.00","Oct 13, 2026","2.55","0.22","-","5.03","0.22","5.03","USD","Oct 13, 2021","Oct 13, 2021"
"CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","3,219,245.47","0.09","3,219,245.47","3,188,000.00","14912L6T3","US14912L6T33","BDBBNW5","United States","-","USD","0.05","4.90","1.00","Aug 09, 2026","2.40","0.04","-","4.90","0.04","4.90","USD","Aug 09, 2016","Aug 09, 2016"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","3,119,340.17","0.09","3,119,340.17","3,097,000.00","15189XAQ1","US15189XAQ16","BYXYJR6","United States","-","USD","0.11","4.50","1.00","Sep 01, 2026","2.40","0.10","-","4.50","0.10","4.50","USD","Aug 11, 2016","Aug 11, 2016"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","3,074,731.71","0.09","3,074,731.71","3,060,000.00","05348EAY5","US05348EAY59","BDCFTQ2","United States","-","USD","0.23","4.23","1.00","Oct 15, 2026","2.90","0.22","-","4.23","0.22","4.23","USD","Oct 05, 2016","Oct 05, 2016"
"PROVIDENCE ST JOSEPH HEALTH OBLIGA","Corporates","Fixed Income","2,568,060.94","0.07","2,568,060.94","2,559,000.00","743756AB4","US743756AB40","BYYHKY8","United States","-","USD","0.19","5.38","1.00","Oct 01, 2026","2.75","0.18","-","5.38","0.18","5.38","USD","Sep 28, 2016","Sep 28, 2016"
"WACHOVIA CORPORATION","Corporates","Fixed Income","2,505,623.41","0.07","2,505,623.41","2,421,000.00","337358BH7","US337358BH79","2664062","United States","-","USD","0.03","13.07","1.00","Aug 01, 2026","7.57","0.02","-","13.07","0.02","13.07","USD","Aug 01, 1996","Aug 07, 1996"
"CONCENTRIX CORP","Corporates","Fixed Income","632,041.91","0.02","632,041.91","613,000.00","20602DAA9","US20602DAA90","-","United States","-","USD","0.03","8.48","1.00","Aug 02, 2026","6.65","0.02","-","8.48","0.02","8.48","USD","Aug 02, 2023","Aug 02, 2023"