iShares® iBonds® Dec 2027 Term Corporate ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Sep 12, 2017"
Shares Outstanding,"159,150,000.00"
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","64,500,000.00","1.67","64,500,000.00","64,500,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"MICROSOFT CORPORATION","Corporates","Fixed Income","28,688,327.74","0.74","28,688,327.74","28,374,000.00","594918BY9","US594918BY93","BYP2PD6","United States","-","USD","0.51","4.26","1.00","Feb 06, 2027","3.30","0.50","-","4.26","0.50","4.26","USD","Feb 06, 2017","Feb 06, 2017"
"T-MOBILE USA INC","Corporates","Fixed Income","28,607,913.94","0.74","28,607,913.94","28,443,000.00","87264ABD6","US87264ABD63","-","United States","-","USD","0.67","4.49","1.00","Apr 15, 2027","3.75","0.68","-","4.49","0.68","4.49","USD","Apr 15, 2021","May 21, 2021"
"CITIGROUP INC","Corporates","Fixed Income","28,126,387.06","0.73","28,126,387.06","27,773,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","1.11","4.64","1.00","Sep 29, 2027","4.45","1.11","-","4.64","1.11","4.64","USD","Sep 29, 2015","Sep 29, 2015"
"AMAZON.COM INC","Corporates","Fixed Income","24,641,447.12","0.64","24,641,447.12","24,593,000.00","023135BC9","US023135BC96","BDGMR43","United States","-","USD","1.01","4.30","1.00","Aug 22, 2027","3.15","1.02","-","4.30","1.02","4.30","USD","Feb 22, 2018","Jun 06, 2018"
"MORGAN STANLEY","Corporates","Fixed Income","21,292,052.33","0.55","21,292,052.33","21,334,000.00","61746BEF9","US61746BEF94","BYM4WS9","United States","-","USD","0.47","4.26","1.00","Jan 20, 2027","3.63","0.46","-","4.26","0.46","4.26","USD","Jan 20, 2017","Jan 20, 2017"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","21,141,492.16","0.55","21,141,492.16","21,175,000.00","38141GWB6","US38141GWB66","BDFDPG5","United States","-","USD","0.48","4.27","1.00","Jan 26, 2027","3.85","0.48","-","4.27","0.48","4.27","USD","Jan 26, 2017","Jan 26, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","19,236,687.74","0.50","19,236,687.74","19,560,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.24","5.13","1.00","Nov 15, 2027","3.25","1.24","-","5.13","1.24","5.13","USD","Nov 09, 2017","Nov 09, 2017"
"META PLATFORMS INC MTN","Corporates","Fixed Income","18,874,608.02","0.49","18,874,608.02","18,734,000.00","30303M8G0","US30303M8G02","BMGK074","United States","-","USD","0.99","4.35","1.00","Aug 15, 2027","3.50","0.99","-","4.35","0.99","4.35","USD","Aug 09, 2022","Dec 28, 2022"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","18,239,989.28","0.47","18,239,989.28","18,263,000.00","94974BGL8","US94974BGL80","BYQXN34","United States","-","USD","0.95","4.53","1.00","Jul 22, 2027","4.30","0.95","-","4.53","0.95","4.53","USD","Jul 22, 2015","Jul 22, 2015"
"AT&T INC","Corporates","Fixed Income","18,082,014.12","0.47","18,082,014.12","18,345,000.00","00206RJX1","US00206RJX17","-","United States","-","USD","0.82","4.53","1.00","Jun 01, 2027","2.30","0.81","-","4.53","0.81","4.53","USD","May 28, 2020","May 28, 2020"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","17,554,164.29","0.45","17,554,164.29","17,712,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.28","4.48","1.00","Dec 06, 2027","3.40","1.30","-","4.48","1.30","4.48","USD","Dec 06, 2017","Dec 06, 2017"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","17,452,581.49","0.45","17,452,581.49","17,521,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","1.18","4.33","1.00","Oct 21, 2027","3.25","1.18","-","4.33","1.18","4.33","USD","Oct 21, 2016","Oct 21, 2016"
"CITIBANK NA","Corporates","Fixed Income","16,421,475.47","0.43","16,421,475.47","16,252,000.00","17325FBN7","US17325FBN78","-","United States","-","USD","0.78","4.24","1.00","May 29, 2027","4.58","0.80","-","4.22","0.72","4.22","USD","May 29, 2025","May 29, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","16,284,080.12","0.42","16,284,080.12","16,179,000.00","05526DBB0","US05526DBB01","BG5QSC2","United Kingdom","-","USD","0.99","4.53","1.00","Aug 15, 2027","3.56","0.99","-","4.53","0.99","4.53","USD","Aug 15, 2018","Nov 20, 2018"
"ABBVIE INC","Corporates","Fixed Income","16,278,397.07","0.42","16,278,397.07","15,949,000.00","00287YDR7","US00287YDR71","-","United States","-","USD","0.54","4.36","1.00","Mar 15, 2027","4.80","0.60","-","4.30","0.52","4.30","USD","Feb 26, 2024","Feb 26, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","16,016,558.42","0.42","16,016,558.42","16,080,000.00","68389XBU8","US68389XBU81","-","United States","-","USD","0.65","4.82","1.00","Apr 01, 2027","2.80","0.65","-","4.82","0.65","4.82","USD","Apr 01, 2020","Apr 01, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","15,726,667.88","0.41","15,726,667.88","16,168,000.00","126650DM9","US126650DM98","-","United States","-","USD","1.03","4.53","1.00","Aug 21, 2027","1.30","1.03","-","4.53","1.03","4.53","USD","Aug 21, 2020","Aug 21, 2020"
"APPLE INC","Corporates","Fixed Income","15,568,181.54","0.40","15,568,181.54","15,389,000.00","037833CJ7","US037833CJ77","BD894X0","United States","-","USD","0.51","4.18","1.00","Feb 09, 2027","3.35","0.51","-","4.18","0.51","4.18","USD","Feb 09, 2017","Feb 09, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","15,026,081.78","0.39","15,026,081.78","14,935,000.00","61761JZN2","US61761JZN26","BWXTWR8","United States","-","USD","0.71","4.58","1.00","Apr 23, 2027","3.95","0.70","-","4.58","0.70","4.58","USD","Apr 23, 2015","Apr 23, 2015"
"BOEING CO","Corporates","Fixed Income","14,858,979.78","0.39","14,858,979.78","14,635,000.00","097023CU7","US097023CU76","-","United States","-","USD","0.64","4.64","1.00","May 01, 2027","5.04","0.72","-","4.55","0.56","4.55","USD","May 04, 2020","May 04, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,847,618.48","0.38","14,847,618.48","14,808,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","1.04","4.56","1.00","Nov 25, 2027","4.18","1.26","-","4.56","1.26","4.56","USD","Nov 25, 2016","Nov 25, 2016"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","14,550,472.91","0.38","14,550,472.91","14,248,000.00","65339KCL2","US65339KCL26","BTFZQ15","United States","-","USD","1.03","4.51","1.00","Sep 01, 2027","4.68","1.03","-","4.51","1.03","4.51","USD","Aug 01, 2025","Aug 01, 2025"
"CISCO SYSTEMS INC","Corporates","Fixed Income","14,480,723.23","0.38","14,480,723.23","14,154,000.00","17275RBQ4","US17275RBQ48","-","United States","-","USD","0.50","4.34","1.00","Feb 26, 2027","4.80","0.55","-","4.27","0.47","4.27","USD","Feb 26, 2024","Feb 26, 2024"
"APPLE INC","Corporates","Fixed Income","14,335,698.89","0.37","14,335,698.89","14,346,000.00","037833CR9","US037833CR93","BD3N0T5","United States","-","USD","0.75","4.21","1.00","May 11, 2027","3.20","0.76","-","4.21","0.76","4.21","USD","May 11, 2017","May 11, 2017"
"AMAZON.COM INC","Corporates","Fixed Income","14,326,800.03","0.37","14,326,800.03","14,280,000.00","023135CF1","US023135CF19","-","United States","-","USD","0.68","4.25","1.00","Apr 13, 2027","3.30","0.68","-","4.25","0.68","4.25","USD","Apr 13, 2022","Apr 13, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","14,005,520.44","0.36","14,005,520.44","13,867,000.00","023135CP9","US023135CP90","-","United States","-","USD","1.24","4.35","1.00","Dec 01, 2027","4.55","1.28","-","4.34","1.20","4.34","USD","Dec 01, 2022","Dec 01, 2022"
"APPLE INC","Corporates","Fixed Income","13,988,725.01","0.36","13,988,725.01","14,038,000.00","037833DB3","US037833DB33","BF58H24","United States","-","USD","1.07","4.25","1.00","Sep 12, 2027","2.90","1.07","-","4.25","1.07","4.25","USD","Sep 12, 2017","Sep 12, 2017"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","13,973,874.81","0.36","13,973,874.81","13,910,000.00","36264FAK7","US36264FAK75","-","United Kingdom","-","USD","0.63","4.51","1.00","Mar 24, 2027","3.38","0.63","-","4.51","0.63","4.51","USD","Sep 24, 2022","Oct 28, 2022"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","13,604,908.71","0.35","13,604,908.71","13,635,000.00","747525AU7","US747525AU71","BF3KVF3","United States","-","USD","0.77","4.33","1.00","May 20, 2027","3.25","0.78","-","4.33","0.78","4.33","USD","May 26, 2017","May 26, 2017"
"BANCO SANTANDER SA","Corporates","Fixed Income","13,155,671.18","0.34","13,155,671.18","12,757,000.00","05964HAS4","US05964HAS40","-","Spain","-","USD","0.99","4.56","1.00","Aug 18, 2027","5.29","0.99","-","4.56","0.99","4.56","USD","Aug 18, 2022","Aug 18, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","12,794,425.35","0.33","12,794,425.35","12,797,000.00","025816CS6","US025816CS64","-","United States","-","USD","0.58","4.36","1.00","Mar 04, 2027","2.55","0.58","-","4.36","0.58","4.36","USD","Mar 04, 2022","Mar 04, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","12,719,491.20","0.33","12,719,491.20","12,418,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","1.17","4.63","1.00","Nov 15, 2027","5.65","1.22","-","4.59","1.14","4.59","USD","May 15, 2023","Jun 07, 2023"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","12,471,370.94","0.32","12,471,370.94","12,341,000.00","844741BK3","US844741BK34","BKPVG76","United States","-","USD","0.74","4.63","1.00","Jun 15, 2027","5.13","0.84","-","4.52","0.68","4.52","USD","Jun 08, 2020","Jun 08, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","12,378,250.95","0.32","12,378,250.95","12,474,000.00","86562MAR1","US86562MAR16","BYXGKB3","Japan","-","USD","0.92","4.38","1.00","Jul 12, 2027","3.36","0.92","-","4.38","0.92","4.38","USD","Jul 12, 2017","Jul 12, 2017"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","12,370,872.05","0.32","12,370,872.05","12,378,000.00","075887BW8","US075887BW84","BD3VQC4","United States","-","USD","0.81","4.44","1.00","Jun 06, 2027","3.70","0.82","-","4.44","0.82","4.44","USD","Jun 06, 2017","Jun 06, 2017"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","12,318,788.85","0.32","12,318,788.85","12,312,000.00","025816CP2","US025816CP26","-","United States","-","USD","0.73","4.30","1.00","May 03, 2027","3.30","0.73","-","4.30","0.73","4.30","USD","Nov 03, 2021","Apr 25, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","12,268,763.90","0.32","12,268,763.90","12,111,000.00","92343VDY7","US92343VDY74","BYZNV75","United States","-","USD","0.61","4.50","1.00","Mar 16, 2027","4.13","0.60","-","4.50","0.60","4.50","USD","Mar 16, 2017","Mar 16, 2017"
"AMGEN INC","Corporates","Fixed Income","12,233,764.16","0.32","12,233,764.16","12,263,000.00","031162CT5","US031162CT53","-","United States","-","USD","0.55","4.42","1.00","Feb 21, 2027","2.20","0.54","-","4.42","0.54","4.42","USD","Feb 21, 2020","Feb 21, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","11,269,769.66","0.29","11,269,769.66","11,228,000.00","89115A2C5","US89115A2C54","-","Canada","-","USD","0.83","4.37","1.00","Jun 08, 2027","4.11","0.83","-","4.37","0.83","4.37","USD","Jun 08, 2022","Jun 08, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","11,119,131.51","0.29","11,119,131.51","10,651,000.00","345397C35","US345397C353","-","United States","-","USD","1.12","5.15","1.00","Nov 04, 2027","7.35","1.18","-","5.01","1.10","5.01","USD","Nov 04, 2022","Nov 04, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","11,109,607.27","0.29","11,109,607.27","10,809,000.00","345397D83","US345397D831","-","United States","-","USD","0.50","5.02","1.00","Mar 05, 2027","5.80","0.57","-","4.98","0.48","4.98","USD","Jan 05, 2024","Jan 05, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","11,098,841.40","0.29","11,098,841.40","11,074,000.00","65339KAT7","US65339KAT79","BZ3FXP2","United States","-","USD","0.72","4.44","1.00","May 01, 2027","3.55","0.73","-","4.44","0.73","4.44","USD","Apr 28, 2017","Apr 28, 2017"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","11,093,125.06","0.29","11,093,125.06","10,765,000.00","025816DB2","US025816DB21","-","United States","-","USD","1.14","4.47","1.00","Nov 05, 2027","5.85","1.20","-","4.38","1.12","4.38","USD","Nov 07, 2022","Nov 07, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","11,080,095.97","0.29","11,080,095.97","10,865,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","1.07","4.49","1.00","Sep 15, 2027","4.69","1.07","-","4.49","1.07","4.49","USD","Sep 15, 2022","Sep 15, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","11,024,068.64","0.29","11,024,068.64","11,083,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.26","4.53","1.00","Dec 01, 2027","3.65","1.28","-","4.53","1.28","4.53","USD","Nov 21, 2017","Nov 21, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","11,018,658.49","0.29","11,018,658.49","10,823,000.00","718172CV9","US718172CV91","-","United States","-","USD","1.19","4.50","1.00","Nov 17, 2027","5.13","1.23","-","4.46","1.16","4.46","USD","Nov 17, 2022","Nov 17, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","10,872,747.22","0.28","10,872,747.22","10,762,000.00","45866FAU8","US45866FAU84","-","United States","-","USD","1.06","4.43","1.00","Sep 15, 2027","4.00","1.07","-","4.43","1.07","4.43","USD","May 23, 2022","May 23, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,845,958.64","0.28","10,845,958.64","10,754,000.00","345397C27","US345397C270","BMYXYY0","United States","-","USD","0.77","4.94","1.00","May 28, 2027","4.95","0.80","-","4.94","0.80","4.94","USD","Mar 28, 2022","Mar 28, 2022"
"BP CAPITAL MARKETS PLC","Corporates","Fixed Income","10,821,084.92","0.28","10,821,084.92","10,821,000.00","05565QDN5","US05565QDN51","BF97NH4","United Kingdom","-","USD","1.08","4.36","1.00","Sep 19, 2027","3.28","1.09","-","4.36","1.09","4.36","USD","Sep 19, 2017","Sep 19, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","10,819,436.96","0.28","10,819,436.96","10,850,000.00","824348AW6","US824348AW63","BDGKST9","United States","-","USD","0.81","4.49","1.00","Jun 01, 2027","3.45","0.81","-","4.49","0.81","4.49","USD","May 16, 2017","May 16, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,802,717.90","0.28","10,802,717.90","10,612,000.00","345397E74","US345397E748","-","United States","-","USD","0.70","5.05","1.00","May 17, 2027","5.85","0.76","-","4.96","0.69","4.96","USD","May 17, 2024","May 17, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","10,800,314.79","0.28","10,800,314.79","10,472,000.00","00774MBG9","US00774MBG96","BLDCKL0","Ireland","-","USD","0.60","4.62","1.00","Apr 15, 2027","6.45","0.68","-","4.39","0.60","4.39","USD","Apr 15, 2024","Apr 15, 2024"
"ING GROEP NV","Corporates","Fixed Income","10,778,707.02","0.28","10,778,707.02","10,665,000.00","456837AH6","US456837AH61","BYV8RJ8","Netherlands","-","USD","0.64","4.35","1.00","Mar 29, 2027","3.95","0.64","-","4.35","0.64","4.35","USD","Mar 29, 2017","Mar 29, 2017"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","10,766,867.14","0.28","10,766,867.14","10,777,000.00","808513BY0","US808513BY05","-","United States","-","USD","0.57","4.34","1.00","Mar 03, 2027","2.45","0.57","-","4.34","0.57","4.34","USD","Mar 03, 2022","Mar 03, 2022"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","10,599,024.42","0.27","10,599,024.42","10,635,000.00","337932AH0","US337932AH00","BDC3P91","United States","-","USD","0.89","4.44","1.00","Jul 15, 2027","3.90","0.93","-","4.44","0.93","4.44","USD","Jun 21, 2017","Jun 21, 2017"
"COCA-COLA CO","Corporates","Fixed Income","10,565,801.62","0.27","10,565,801.62","10,784,000.00","191216CU2","US191216CU25","-","United States","-","USD","0.82","4.23","1.00","Jun 01, 2027","1.45","0.82","-","4.23","0.82","4.23","USD","May 01, 2020","May 01, 2020"
"AT&T INC","Corporates","Fixed Income","10,504,139.05","0.27","10,504,139.05","10,332,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","United States","-","USD","0.49","4.41","1.00","Mar 01, 2027","4.25","0.56","-","4.41","0.56","4.41","USD","Feb 09, 2017","Feb 09, 2017"
"VISA INC","Corporates","Fixed Income","10,501,311.93","0.27","10,501,311.93","10,611,000.00","92826CAL6","US92826CAL63","BM6KKJ6","United States","-","USD","0.69","4.20","1.00","Apr 15, 2027","1.90","0.69","-","4.20","0.69","4.20","USD","Apr 02, 2020","Apr 02, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","10,458,627.04","0.27","10,458,627.04","10,332,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","1.12","4.40","1.00","Oct 01, 2027","4.25","1.11","-","4.40","1.11","4.40","USD","Sep 25, 2015","Sep 25, 2015"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","10,372,058.79","0.27","10,372,058.79","10,386,000.00","96949LAD7","US96949LAD73","BF6Q7G1","United States","-","USD","0.83","4.46","1.00","Jun 15, 2027","3.75","0.85","-","4.46","0.85","4.46","USD","Jun 05, 2017","Jun 05, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","10,344,707.86","0.27","10,344,707.86","10,361,000.00","548661DP9","US548661DP97","BYWPZ50","United States","-","USD","0.73","4.32","1.00","May 03, 2027","3.10","0.73","-","4.32","0.73","4.32","USD","May 03, 2017","May 03, 2017"
"PEPSICO INC","Corporates","Fixed Income","10,271,530.42","0.27","10,271,530.42","10,336,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","1.16","4.28","1.00","Oct 15, 2027","3.00","1.16","-","4.28","1.16","4.28","USD","Oct 10, 2017","Oct 10, 2017"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","10,146,025.72","0.26","10,146,025.72","9,813,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.19","4.41","1.00","Nov 01, 2027","6.00","1.18","-","4.41","1.18","4.41","USD","Oct 25, 2022","Oct 25, 2022"
"JOHNSON & JOHNSON","Corporates","Fixed Income","10,105,662.54","0.26","10,105,662.54","10,414,000.00","478160CP7","US478160CP78","-","United States","-","USD","1.06","4.14","1.00","Sep 01, 2027","0.95","1.06","-","4.14","1.06","4.14","USD","Aug 25, 2020","Aug 25, 2020"
"MERCK & CO INC","Corporates","Fixed Income","9,974,368.86","0.26","9,974,368.86","10,173,000.00","58933YBC8","US58933YBC84","-","United States","-","USD","0.84","4.31","1.00","Jun 10, 2027","1.70","0.84","-","4.31","0.84","4.31","USD","Dec 10, 2021","Dec 10, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,950,791.74","0.26","9,950,791.74","9,920,000.00","89236TJZ9","US89236TJZ93","-","United States","-","USD","0.62","4.28","1.00","Mar 22, 2027","3.05","0.62","-","4.28","0.62","4.28","USD","Mar 22, 2022","Mar 22, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,873,985.16","0.26","9,873,985.16","9,755,000.00","13607L8C0","US13607L8C03","-","Canada","-","USD","0.88","4.38","1.00","Jun 28, 2027","5.24","0.88","-","4.38","0.88","4.38","USD","Jun 28, 2024","Jun 28, 2024"
"TYSON FOODS INC","Corporates","Fixed Income","9,857,714.51","0.26","9,857,714.51","9,877,000.00","902494BC6","US902494BC62","BF0P300","United States","-","USD","0.81","4.49","1.00","Jun 02, 2027","3.55","0.81","-","4.49","0.81","4.49","USD","Jun 02, 2017","Jun 02, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,848,902.51","0.26","9,848,902.51","9,743,000.00","14040HBN4","US14040HBN44","BDFC7T9","United States","-","USD","0.57","4.39","1.00","Mar 09, 2027","3.75","0.59","-","4.39","0.59","4.39","USD","Mar 09, 2017","Mar 09, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,673,303.19","0.25","9,673,303.19","9,545,000.00","89236TMS1","US89236TMS14","-","United States","-","USD","1.14","4.35","1.00","Oct 08, 2027","4.35","1.13","-","4.35","1.13","4.35","USD","Oct 10, 2024","Oct 10, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","9,632,194.04","0.25","9,632,194.04","9,629,000.00","06368FAJ8","US06368FAJ84","-","Canada","-","USD","0.59","4.36","1.00","Mar 08, 2027","2.65","0.59","-","4.36","0.59","4.36","USD","Mar 08, 2022","Mar 08, 2022"
"CIGNA GROUP","Corporates","Fixed Income","9,585,406.24","0.25","9,585,406.24","9,508,000.00","125523CB4","US125523CB40","-","United States","-","USD","0.56","4.43","1.00","Mar 01, 2027","3.40","0.57","-","4.43","0.57","4.43","USD","Mar 01, 2020","Jul 13, 2020"
"APPLE INC","Corporates","Fixed Income","9,584,092.75","0.25","9,584,092.75","9,668,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","1.24","4.22","1.00","Nov 13, 2027","3.00","1.24","-","4.22","1.24","4.22","USD","Nov 13, 2017","Nov 13, 2017"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","9,391,130.79","0.24","9,391,130.79","9,492,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.31","4.46","1.00","Dec 15, 2027","3.34","1.32","-","4.46","1.32","4.46","USD","Dec 11, 2017","Jan 31, 2018"
"DTE ENERGY COMPANY","Corporates","Fixed Income","9,373,119.23","0.24","9,373,119.23","9,300,000.00","233331BM8","US233331BM83","-","United States","-","USD","0.84","4.51","1.00","Jul 01, 2027","4.95","0.89","-","4.51","0.80","4.51","USD","Aug 02, 2024","Aug 02, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,265,574.64","0.24","9,265,574.64","9,095,000.00","37045XEQ5","US37045XEQ51","-","United States","-","USD","0.75","4.53","1.00","May 08, 2027","5.40","0.74","-","4.53","0.74","4.53","USD","Feb 08, 2024","Feb 08, 2024"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9,209,663.62","0.24","9,209,663.62","9,160,000.00","21871XAD1","US21871XAD12","BRXNDQ1","United States","-","USD","0.66","4.58","1.00","Apr 05, 2027","3.65","0.66","-","4.58","0.66","4.58","USD","Apr 05, 2023","May 24, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,196,666.19","0.24","9,196,666.19","9,015,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","0.96","4.31","1.00","Aug 03, 2027","4.24","0.96","-","4.31","0.96","4.31","USD","Jul 28, 2022","Jul 28, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,181,738.83","0.24","9,181,738.83","9,149,000.00","65339KCH1","US65339KCH14","-","United States","-","USD","0.89","4.45","1.00","Jul 15, 2027","4.63","0.93","-","4.43","0.85","4.43","USD","Jun 23, 2022","Jun 23, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","9,178,977.09","0.24","9,178,977.09","9,083,000.00","458140BY5","US458140BY59","-","United States","-","USD","0.96","4.53","1.00","Aug 05, 2027","3.75","0.96","-","4.53","0.96","4.53","USD","Aug 05, 2022","Aug 05, 2022"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","9,158,524.70","0.24","9,158,524.70","9,151,000.00","136385AX9","US136385AX99","BF0P377","Canada","-","USD","0.79","4.52","1.00","Jun 01, 2027","3.85","0.81","-","4.52","0.81","4.52","USD","May 30, 2017","May 30, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,142,528.61","0.24","9,142,528.61","9,027,000.00","42824CBS7","US42824CBS70","-","United States","-","USD","1.09","4.62","1.00","Sep 25, 2027","4.40","1.10","-","4.62","1.10","4.62","USD","Sep 26, 2024","Sep 26, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9,134,413.65","0.24","9,134,413.65","9,100,000.00","775109CG4","US775109CG49","BS3B9Z3","Canada","-","USD","0.60","4.54","1.00","Mar 15, 2027","3.20","0.60","-","4.54","0.60","4.54","USD","Mar 15, 2023","Jul 25, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","9,113,987.10","0.24","9,113,987.10","9,021,000.00","345397A86","US345397A860","-","United States","-","USD","0.98","4.95","1.00","Aug 17, 2027","4.13","0.99","-","4.95","0.99","4.95","USD","Aug 17, 2020","Aug 17, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","9,104,942.88","0.24","9,104,942.88","9,069,000.00","375558BM4","US375558BM47","BYND5S6","United States","-","USD","0.57","4.39","1.00","Mar 01, 2027","2.95","0.57","-","4.39","0.57","4.39","USD","Sep 20, 2016","Sep 20, 2016"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","9,057,214.37","0.23","9,057,214.37","9,061,000.00","53944YAD5","US53944YAD58","BDDXTF4","United Kingdom","-","USD","0.44","4.29","1.00","Jan 11, 2027","3.75","0.44","-","4.29","0.44","4.29","USD","Jan 11, 2017","Jan 11, 2017"
"HCA INC","Corporates","Fixed Income","9,038,815.38","0.23","9,038,815.38","8,859,000.00","404119BU2","US404119BU21","BYXYJS7","United States","-","USD","0.36","4.56","1.00","Feb 15, 2027","4.50","0.52","-","4.56","0.52","4.56","USD","Aug 15, 2016","Aug 15, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","9,035,391.56","0.23","9,035,391.56","9,192,000.00","459200KH3","US459200KH39","-","United States","-","USD","0.78","4.37","1.00","May 15, 2027","1.70","0.77","-","4.37","0.77","4.37","USD","May 07, 2020","May 07, 2020"
"CARDINAL HEALTH INC","Corporates","Fixed Income","8,992,176.54","0.23","8,992,176.54","9,037,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","United States","-","USD","0.84","4.49","1.00","Jun 15, 2027","3.41","0.85","-","4.49","0.85","4.49","USD","Jun 12, 2017","Jun 12, 2017"
"WESTPAC BANKING CORP","Corporates","Fixed Income","8,984,982.84","0.23","8,984,982.84","8,769,000.00","961214FK4","US961214FK48","-","Australia","-","USD","1.24","4.35","1.00","Nov 18, 2027","5.46","1.23","-","4.35","1.23","4.35","USD","Nov 18, 2022","Nov 18, 2022"
"ARCELORMITTAL SA","Corporates","Fixed Income","8,957,514.28","0.23","8,957,514.28","8,666,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","1.19","4.77","1.00","Nov 29, 2027","6.55","1.25","-","4.66","1.18","4.66","USD","Nov 29, 2022","Nov 29, 2022"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","8,952,144.48","0.23","8,952,144.48","8,751,000.00","04636NAK9","US04636NAK90","-","United Kingdom","-","USD","0.50","4.36","1.00","Feb 26, 2027","4.80","0.55","-","4.29","0.47","4.29","USD","Feb 26, 2024","Feb 26, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,950,068.73","0.23","8,950,068.73","8,974,000.00","66989HAQ1","US66989HAQ11","-","Switzerland","-","USD","0.53","4.25","1.00","Feb 14, 2027","2.00","0.52","-","4.25","0.52","4.25","USD","Feb 14, 2020","Feb 14, 2020"
"ONEOK INC","Corporates","Fixed Income","8,949,136.23","0.23","8,949,136.23","8,847,000.00","682680CB7","US682680CB72","-","United States","-","USD","1.08","4.55","1.00","Sep 24, 2027","4.25","1.09","-","4.55","1.09","4.55","USD","Sep 24, 2024","Sep 24, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","8,884,562.05","0.23","8,884,562.05","8,866,000.00","63254ABE7","US63254ABE73","-","Australia","-","USD","0.83","4.31","1.00","Jun 09, 2027","3.90","0.83","-","4.31","0.83","4.31","USD","Jun 09, 2022","Jun 09, 2022"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","8,879,749.80","0.23","8,879,749.80","8,769,000.00","87938WAT0","US87938WAT09","BF04KV7","Spain","-","USD","0.58","4.70","1.00","Mar 08, 2027","4.10","0.58","-","4.70","0.58","4.70","USD","Mar 08, 2017","Mar 08, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,840,642.01","0.23","8,840,642.01","8,679,000.00","37045XDW3","US37045XDW39","-","United States","-","USD","0.62","4.51","1.00","Apr 09, 2027","5.00","0.66","-","4.45","0.59","4.45","USD","Jun 09, 2022","Jun 09, 2022"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","8,822,839.16","0.23","8,822,839.16","8,767,000.00","16412XAG0","US16412XAG07","BDRJN78","United States","-","USD","0.55","4.88","1.00","Jun 30, 2027","5.13","0.88","-","4.60","0.41","4.60","USD","May 19, 2017","Dec 21, 2017"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","8,789,287.80","0.23","8,789,287.80","8,992,000.00","22160KAN5","US22160KAN54","-","United States","-","USD","0.87","4.16","1.00","Jun 20, 2027","1.38","0.87","-","4.16","0.87","4.16","USD","Apr 20, 2020","Apr 20, 2020"
"MPLX LP","Corporates","Fixed Income","8,770,006.79","0.23","8,770,006.79","8,637,000.00","55336VAK6","US55336VAK61","BDFC186","United States","-","USD","0.51","4.41","1.00","Mar 01, 2027","4.13","0.56","-","4.41","0.56","4.41","USD","Feb 10, 2017","Feb 10, 2017"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8,763,928.51","0.23","8,763,928.51","8,731,000.00","78016EZD2","US78016EZD20","-","Canada","-","USD","0.74","4.28","1.00","May 04, 2027","3.63","0.74","-","4.28","0.74","4.28","USD","Apr 14, 2022","Apr 14, 2022"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","8,703,772.26","0.23","8,703,772.26","8,784,000.00","65535HAZ2","US65535HAZ29","-","Japan","-","USD","0.47","4.39","1.00","Jan 22, 2027","2.33","0.47","-","4.39","0.47","4.39","USD","Jan 11, 2022","Jan 11, 2022"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8,677,632.12","0.22","8,677,632.12","8,642,000.00","78016HZT0","US78016HZT03","-","Canada","-","USD","0.46","4.30","1.00","Jan 19, 2027","4.88","0.46","-","4.30","0.46","4.30","USD","Jan 19, 2024","Jan 19, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","8,658,514.13","0.22","8,658,514.13","8,867,000.00","023135BR6","US023135BR65","-","United States","-","USD","0.82","4.31","1.00","Jun 03, 2027","1.20","0.82","-","4.31","0.82","4.31","USD","Jun 03, 2020","Jun 03, 2020"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","8,640,410.87","0.22","8,640,410.87","8,520,000.00","701094AR5","US701094AR58","-","United States","-","USD","1.05","4.41","1.00","Sep 15, 2027","4.25","1.07","-","4.41","1.07","4.41","USD","Jun 15, 2022","Jun 15, 2022"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","8,639,381.64","0.22","8,639,381.64","8,587,000.00","502431AP4","US502431AP47","-","United States","-","USD","0.45","4.53","1.00","Jan 15, 2027","5.40","0.45","-","4.53","0.45","4.53","USD","Jul 31, 2023","Jul 31, 2023"
"S&P GLOBAL INC","Corporates","Fixed Income","8,630,245.17","0.22","8,630,245.17","8,635,000.00","78409VBH6","US78409VBH69","-","United States","-","USD","0.57","4.31","1.00","Mar 01, 2027","2.45","0.57","-","4.31","0.57","4.31","USD","Mar 01, 2023","Feb 28, 2023"
"US BANCORP MTN","Corporates","Fixed Income","8,620,558.40","0.22","8,620,558.40","8,617,000.00","91159HHR4","US91159HHR49","BD3DT65","United States","-","USD","0.72","4.21","1.00","Apr 27, 2027","3.15","0.72","-","4.21","0.72","4.21","USD","Apr 27, 2017","Apr 27, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,562,909.98","0.22","8,562,909.98","8,556,000.00","37045XBT2","US37045XBT28","BDR58D7","United States","-","USD","0.42","4.51","1.00","Jan 17, 2027","4.35","0.45","-","4.51","0.45","4.51","USD","Jan 17, 2017","Jan 17, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","8,417,328.70","0.22","8,417,328.70","8,437,000.00","86562MAN0","US86562MAN02","BF370K2","Japan","-","USD","0.45","4.38","1.00","Jan 11, 2027","3.45","0.44","-","4.38","0.44","4.38","USD","Jan 12, 2017","Jan 12, 2017"
"STATE STREET CORP (FXD)","Corporates","Fixed Income","8,391,083.71","0.22","8,391,083.71","8,297,000.00","857477CP6","US857477CP63","-","United States","-","USD","1.14","4.36","1.00","Oct 22, 2027","4.33","1.17","-","4.36","1.17","4.36","USD","Oct 22, 2024","Oct 22, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","8,327,634.12","0.22","8,327,634.12","8,184,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","1.19","4.42","1.00","Nov 17, 2027","5.02","1.23","-","4.38","1.16","4.38","USD","May 17, 2024","May 17, 2024"
"APPLIED MATERIALS INC","Corporates","Fixed Income","8,187,407.01","0.21","8,187,407.01","8,156,000.00","038222AL9","US038222AL98","BD4H0N0","United States","-","USD","0.65","4.38","1.00","Apr 01, 2027","3.30","0.65","-","4.38","0.65","4.38","USD","Mar 31, 2017","Mar 31, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,177,611.50","0.21","8,177,611.50","8,096,000.00","37045XEX0","US37045XEX03","-","United States","-","USD","0.93","4.50","1.00","Jul 15, 2027","5.35","0.92","-","4.50","0.92","4.50","USD","Jun 18, 2024","Jun 18, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","8,167,193.91","0.21","8,167,193.91","8,137,000.00","05253JAZ4","US05253JAZ49","-","Australia","-","USD","0.46","4.28","1.00","Jan 18, 2027","4.75","0.46","-","4.28","0.46","4.28","USD","Jan 18, 2024","Jan 18, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,074,822.86","0.21","8,074,822.86","8,084,000.00","913017CR8","US913017CR85","BF2YLP6","United States","-","USD","0.73","4.28","1.00","May 04, 2027","3.13","0.74","-","4.28","0.74","4.28","USD","May 04, 2017","May 04, 2017"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8,073,113.59","0.21","8,073,113.59","8,057,000.00","89114TZT2","US89114TZT23","-","Canada","-","USD","0.59","4.28","1.00","Mar 10, 2027","2.80","0.59","-","4.28","0.59","4.28","USD","Mar 10, 2022","Mar 10, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,047,225.19","0.21","8,047,225.19","7,988,000.00","75513ECH2","US75513ECH27","BN6NLL1","United States","-","USD","0.60","4.43","1.00","Mar 15, 2027","3.50","0.60","-","4.43","0.60","4.43","USD","Sep 15, 2020","Dec 08, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","8,030,818.01","0.21","8,030,818.01","8,075,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.26","4.51","1.00","Dec 01, 2027","3.63","1.28","-","4.51","1.28","4.51","USD","Nov 16, 2016","Nov 16, 2016"
"APPLE INC","Corporates","Fixed Income","7,817,197.33","0.20","7,817,197.33","7,871,000.00","037833CX6","US037833CX61","BDT5NQ3","United States","-","USD","0.86","4.17","1.00","Jun 20, 2027","3.00","0.86","-","4.17","0.86","4.17","USD","Jun 20, 2017","Jun 20, 2017"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","7,750,251.67","0.20","7,750,251.67","7,854,000.00","694308HW0","US694308HW04","BG88F02","United States","-","USD","1.28","4.75","1.00","Dec 01, 2027","3.30","1.28","-","4.75","1.28","4.75","USD","Nov 29, 2017","May 14, 2018"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","7,710,877.82","0.20","7,710,877.82","7,654,000.00","00440KAA1","US00440KAA16","-","United States","-","USD","1.11","4.35","1.00","Oct 04, 2027","3.90","1.12","-","4.35","1.12","4.35","USD","Oct 04, 2024","Oct 04, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","7,670,372.42","0.20","7,670,372.42","7,687,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","1.08","4.51","1.00","Sep 11, 2027","3.17","1.07","-","4.51","1.07","4.51","USD","Sep 11, 2017","Sep 11, 2017"
"BORGWARNER INC","Corporates","Fixed Income","7,667,596.14","0.20","7,667,596.14","7,777,000.00","099724AL0","US099724AL02","-","United States","-","USD","0.90","4.47","1.00","Jul 01, 2027","2.65","0.89","-","4.47","0.89","4.47","USD","Jun 19, 2020","Jun 19, 2020"
"BOEING CO","Corporates","Fixed Income","7,658,879.87","0.20","7,658,879.87","7,460,000.00","097023DP7","US097023DP72","-","United States","-","USD","0.65","4.72","1.00","May 01, 2027","6.26","0.72","-","4.55","0.64","4.55","USD","Nov 01, 2024","Dec 17, 2024"
"CHEVRON CORP","Corporates","Fixed Income","7,615,993.27","0.20","7,615,993.27","7,714,000.00","166764BX7","US166764BX70","-","United States","-","USD","0.76","4.24","1.00","May 11, 2027","2.00","0.76","-","4.24","0.76","4.24","USD","May 11, 2020","May 11, 2020"
"STATE STREET CORP","Corporates","Fixed Income","7,584,185.45","0.20","7,584,185.45","7,422,000.00","857477CL5","US857477CL59","-","United States","-","USD","0.54","4.41","1.00","Mar 18, 2027","4.99","0.61","-","4.33","0.53","4.33","USD","Mar 18, 2024","Mar 18, 2024"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","7,572,560.01","0.20","7,572,560.01","7,566,000.00","80282KAP1","US80282KAP12","BF0NL88","United States","-","USD","0.84","4.53","1.00","Jul 13, 2027","4.40","0.92","-","4.53","0.92","4.53","USD","Jan 13, 2018","Mar 01, 2018"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","7,564,134.67","0.20","7,564,134.67","7,579,000.00","66989HAN8","US66989HAN89","BZ7NY82","Switzerland","-","USD","0.77","4.16","1.00","May 17, 2027","3.10","0.77","-","4.16","0.77","4.16","USD","Feb 17, 2017","Feb 17, 2017"
"AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","7,559,961.90","0.20","7,559,961.90","7,612,000.00","00774MAB1","US00774MAB19","BDBSC18","Ireland","-","USD","0.93","4.47","1.00","Jul 21, 2027","3.65","0.94","-","4.47","0.94","4.47","USD","Jul 21, 2017","Jul 21, 2017"
"HCA INC","Corporates","Fixed Income","7,530,121.17","0.20","7,530,121.17","7,503,000.00","404119CH0","US404119CH01","-","United States","-","USD","0.60","4.45","1.00","Mar 15, 2027","3.13","0.60","-","4.45","0.60","4.45","USD","Mar 15, 2023","Aug 07, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","7,497,505.21","0.19","7,497,505.21","7,479,000.00","14040HCE3","US14040HCE36","-","United States","-","USD","0.75","4.37","1.00","May 11, 2027","3.65","0.76","-","4.37","0.76","4.37","USD","May 11, 2020","May 11, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","7,493,113.06","0.19","7,493,113.06","7,406,000.00","05964HAB1","US05964HAB15","BDRXQT3","Spain","-","USD","0.68","4.40","1.00","Apr 11, 2027","4.25","0.67","-","4.40","0.67","4.40","USD","Apr 11, 2017","Apr 11, 2017"
"SYNOPSYS INC","Corporates","Fixed Income","7,486,599.92","0.19","7,486,599.92","7,374,000.00","871607AA5","US871607AA58","-","United States","-","USD","0.65","4.51","1.00","Apr 01, 2027","4.55","0.64","-","4.51","0.64","4.51","USD","Mar 17, 2025","Mar 17, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","7,463,975.11","0.19","7,463,975.11","7,390,000.00","437076DB5","US437076DB56","-","United States","-","USD","0.82","4.27","1.00","Jun 25, 2027","4.88","0.87","-","4.25","0.78","4.25","USD","Jun 25, 2024","Jun 25, 2024"
"BOEING CO","Corporates","Fixed Income","7,430,390.18","0.19","7,430,390.18","7,395,000.00","097023CM5","US097023CM50","BKDKHZ0","United States","-","USD","0.49","4.46","1.00","Feb 01, 2027","2.70","0.49","-","4.46","0.49","4.46","USD","Jul 31, 2019","Jul 31, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","7,428,221.89","0.19","7,428,221.89","7,293,000.00","89236TKJ3","US89236TKJ33","-","United States","-","USD","1.09","4.35","1.00","Sep 20, 2027","4.55","1.08","-","4.35","1.08","4.35","USD","Sep 20, 2022","Sep 20, 2022"
"STARBUCKS CORPORATION","Corporates","Fixed Income","7,418,305.56","0.19","7,418,305.56","7,237,000.00","855244BG3","US855244BG38","-","United States","-","USD","0.46","4.48","1.00","Feb 08, 2027","4.85","0.50","-","4.47","0.41","4.47","USD","Feb 08, 2024","Feb 08, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","7,411,728.12","0.19","7,411,728.12","7,350,000.00","458140BQ2","US458140BQ26","-","United States","-","USD","0.62","4.47","1.00","Mar 25, 2027","3.75","0.63","-","4.47","0.63","4.47","USD","Mar 25, 2020","Mar 25, 2020"
"GENERAL MOTORS CO","Corporates","Fixed Income","7,410,151.28","0.19","7,410,151.28","7,099,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","0.95","4.89","1.00","Oct 01, 2027","6.80","1.09","-","4.60","0.94","4.60","USD","May 12, 2020","May 12, 2020"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","7,403,874.23","0.19","7,403,874.23","7,262,000.00","571903BJ1","US571903BJ14","-","United States","-","USD","1.11","4.57","1.00","Oct 15, 2027","5.00","1.15","-","4.54","1.07","4.54","USD","Sep 08, 2022","Sep 08, 2022"
"HSBC USA INC","Corporates","Fixed Income","7,390,020.26","0.19","7,390,020.26","7,198,000.00","40428HA44","US40428HA448","-","United States","-","USD","0.57","4.39","1.00","Mar 04, 2027","5.29","0.57","-","4.39","0.57","4.39","USD","Mar 04, 2024","Mar 04, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","7,355,898.76","0.19","7,355,898.76","7,321,000.00","478160CE2","US478160CE22","BF01Z79","United States","-","USD","0.57","4.20","1.00","Mar 03, 2027","2.95","0.57","-","4.20","0.57","4.20","USD","Mar 03, 2017","Mar 03, 2017"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","7,279,315.14","0.19","7,279,315.14","7,132,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","1.03","4.43","1.00","Sep 14, 2027","4.70","1.06","-","4.42","0.98","4.42","USD","Sep 14, 2022","Sep 14, 2022"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","7,279,483.37","0.19","7,279,483.37","7,231,000.00","665859AW4","US665859AW46","-","United States","-","USD","0.73","4.28","1.00","May 10, 2027","4.00","0.75","-","4.28","0.75","4.28","USD","May 10, 2022","May 10, 2022"
"FISERV INC","Corporates","Fixed Income","7,270,829.77","0.19","7,270,829.77","7,377,000.00","337738BB3","US337738BB35","-","United States","-","USD","0.82","4.47","1.00","Jun 01, 2027","2.25","0.81","-","4.47","0.81","4.47","USD","May 13, 2020","May 13, 2020"
"HP INC","Corporates","Fixed Income","7,268,338.25","0.19","7,268,338.25","7,334,000.00","40434LAB1","US40434LAB18","-","United States","-","USD","0.86","4.46","1.00","Jun 17, 2027","3.00","0.85","-","4.46","0.85","4.46","USD","Jun 17, 2020","Jun 17, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","7,264,684.42","0.19","7,264,684.42","7,168,000.00","632525CA7","US632525CA77","-","Australia","-","USD","1.18","4.35","1.00","Oct 26, 2027","4.50","1.18","-","4.35","1.18","4.35","USD","Nov 26, 2024","Nov 26, 2024"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","7,254,069.27","0.19","7,254,069.27","7,275,000.00","22160KAM7","US22160KAM71","BDFVGN3","United States","-","USD","0.77","4.13","1.00","May 18, 2027","3.00","0.78","-","4.13","0.78","4.13","USD","May 18, 2017","May 18, 2017"
"INTEL CORPORATION","Corporates","Fixed Income","7,206,003.41","0.19","7,206,003.41","7,232,000.00","458140AX8","US458140AX85","BF3W9Q6","United States","-","USD","0.76","4.53","1.00","May 11, 2027","3.15","0.76","-","4.53","0.76","4.53","USD","May 11, 2017","May 11, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","7,202,127.07","0.19","7,202,127.07","7,121,000.00","89236TNG6","US89236TNG66","-","United States","-","USD","0.76","4.25","1.00","May 14, 2027","4.50","0.76","-","4.25","0.76","4.25","USD","May 15, 2025","May 15, 2025"
"AMGEN INC","Corporates","Fixed Income","7,176,088.57","0.19","7,176,088.57","7,234,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.20","4.51","1.00","Nov 02, 2027","3.20","1.20","-","4.51","1.20","4.51","USD","Nov 02, 2017","Nov 02, 2017"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","7,173,469.83","0.19","7,173,469.83","6,989,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","1.17","4.70","1.00","Nov 15, 2027","5.85","1.22","-","4.64","1.14","4.64","USD","Nov 15, 2022","Nov 15, 2022"
"WESTPAC BANKING CORP","Corporates","Fixed Income","7,172,107.07","0.19","7,172,107.07","7,071,000.00","961214FC2","US961214FC22","-","Australia","-","USD","1.02","4.33","1.00","Aug 26, 2027","4.04","1.02","-","4.33","1.02","4.33","USD","May 26, 2022","May 26, 2022"
"WORKDAY INC","Corporates","Fixed Income","7,169,240.92","0.19","7,169,240.92","7,138,000.00","98138HAG6","US98138HAG65","-","United States","-","USD","0.65","4.60","1.00","Apr 01, 2027","3.50","0.65","-","4.60","0.65","4.60","USD","Apr 01, 2022","Apr 01, 2022"
"WALMART INC","Corporates","Fixed Income","7,162,588.15","0.19","7,162,588.15","7,072,000.00","931142EX7","US931142EX77","-","United States","-","USD","1.04","4.20","1.00","Sep 09, 2027","3.95","1.06","-","4.20","1.06","4.20","USD","Sep 09, 2022","Sep 09, 2022"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","7,159,386.74","0.19","7,159,386.74","7,191,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.25","4.80","1.00","Dec 01, 2027","3.95","1.28","-","4.80","1.28","4.80","USD","Dec 01, 2017","Dec 01, 2017"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","7,147,498.24","0.19","7,147,498.24","7,114,000.00","13607HR61","US13607HR618","-","Canada","-","USD","0.66","4.36","1.00","Apr 07, 2027","3.45","0.66","-","4.36","0.66","4.36","USD","Apr 07, 2022","Apr 07, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","7,146,610.50","0.19","7,146,610.50","7,110,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","1.02","4.60","1.00","Sep 01, 2027","3.65","1.04","-","4.60","1.04","4.60","USD","Aug 01, 2017","Aug 01, 2017"
"PNC BANK NA","Corporates","Fixed Income","7,143,472.38","0.19","7,143,472.38","7,198,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.19","4.42","1.00","Oct 25, 2027","3.10","1.19","-","4.42","1.19","4.42","USD","Oct 23, 2017","Oct 23, 2017"
"TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","7,140,316.35","0.19","7,140,316.35","7,195,000.00","25468PDV5","US25468PDV58","BZ4CYQ0","United States","-","USD","0.85","4.27","1.00","Jun 15, 2027","2.95","0.85","-","4.27","0.85","4.27","USD","Jun 06, 2017","Jun 06, 2017"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","7,130,877.55","0.18","7,130,877.55","7,164,000.00","58013MFP4","US58013MFP41","-","United States","-","USD","0.88","4.33","1.00","Jul 01, 2027","3.50","0.89","-","4.33","0.89","4.33","USD","Mar 27, 2020","Mar 27, 2020"
"HESS CORP","Corporates","Fixed Income","7,129,144.99","0.18","7,129,144.99","7,032,000.00","42809HAG2","US42809HAG20","BD7XTG1","United States","-","USD","0.55","4.35","1.00","Apr 01, 2027","4.30","0.64","-","4.35","0.64","4.35","USD","Sep 28, 2016","Sep 28, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","7,084,604.76","0.18","7,084,604.76","6,998,000.00","606822AN4","US606822AN45","BD8BY70","Japan","-","USD","0.55","4.36","1.00","Feb 22, 2027","3.68","0.54","-","4.36","0.54","4.36","USD","Feb 22, 2017","Feb 22, 2017"
"TARGET CORPORATION","Corporates","Fixed Income","7,076,252.23","0.18","7,076,252.23","7,141,000.00","87612EBM7","US87612EBM75","-","United States","-","USD","0.45","4.14","1.00","Jan 15, 2027","1.95","0.45","-","4.14","0.45","4.14","USD","Jan 24, 2022","Jan 24, 2022"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","7,075,037.32","0.18","7,075,037.32","7,014,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","0.98","4.52","1.00","Aug 15, 2027","3.70","0.99","-","4.52","0.99","4.52","USD","Aug 07, 2017","Aug 07, 2017"
"COCA-COLA CO","Corporates","Fixed Income","7,063,449.90","0.18","7,063,449.90","7,018,000.00","191216CR9","US191216CR95","-","United States","-","USD","0.63","4.19","1.00","Mar 25, 2027","3.38","0.63","-","4.19","0.63","4.19","USD","Mar 25, 2020","Mar 25, 2020"
"NIKE INC","Corporates","Fixed Income","7,046,432.10","0.18","7,046,432.10","7,049,000.00","654106AJ2","US654106AJ22","-","United States","-","USD","0.64","4.26","1.00","Mar 27, 2027","2.75","0.64","-","4.26","0.64","4.26","USD","Mar 27, 2020","Mar 27, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","7,045,805.61","0.18","7,045,805.61","6,921,000.00","254709AM0","US254709AM01","BYNHPL1","United States","-","USD","0.47","4.38","1.00","Feb 09, 2027","4.10","0.50","-","4.38","0.50","4.38","USD","Feb 09, 2017","Feb 09, 2017"
"ENERGY TRANSFER LP","Corporates","Fixed Income","7,043,393.59","0.18","7,043,393.59","6,942,000.00","29278NAN3","US29278NAN30","BHHMZ02","United States","-","USD","0.61","4.80","1.00","Jun 01, 2027","5.50","0.80","-","4.52","0.57","4.52","USD","Dec 01, 2018","Mar 25, 2019"
"MASTERCARD INC","Corporates","Fixed Income","7,040,816.53","0.18","7,040,816.53","7,005,000.00","57636QAR5","US57636QAR56","-","United States","-","USD","0.63","4.27","1.00","Mar 26, 2027","3.30","0.63","-","4.27","0.63","4.27","USD","Mar 26, 2020","Mar 26, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","7,038,625.19","0.18","7,038,625.19","7,053,000.00","37045XDR4","US37045XDR44","-","United States","-","USD","0.56","4.51","1.00","Feb 26, 2027","2.35","0.55","-","4.51","0.55","4.51","USD","Jan 11, 2022","Jan 11, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","7,021,279.76","0.18","7,021,279.76","7,014,000.00","09261HAK3","US09261HAK32","BPLHNF0","United States","-","USD","0.60","5.08","1.00","Mar 15, 2027","3.25","0.60","-","5.08","0.60","5.08","USD","Mar 15, 2022","Aug 08, 2022"
"WESTPAC BANKING CORP","Corporates","Fixed Income","7,020,171.13","0.18","7,020,171.13","6,968,000.00","961214DK6","US961214DK65","BDZWX46","Australia","-","USD","0.59","4.31","1.00","Mar 08, 2027","3.35","0.58","-","4.31","0.58","4.31","USD","Mar 06, 2017","Mar 06, 2017"
"TSMC ARIZONA CORP","Corporates","Fixed Income","6,988,099.78","0.18","6,988,099.78","6,947,000.00","872898AF8","US872898AF83","-","Taiwan","-","USD","0.70","4.52","1.00","Apr 22, 2027","3.88","0.70","-","4.52","0.70","4.52","USD","Apr 22, 2022","Apr 22, 2022"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","6,985,338.18","0.18","6,985,338.18","6,833,000.00","532457CJ5","US532457CJ56","-","United States","-","USD","0.47","4.32","1.00","Feb 09, 2027","4.50","0.50","-","4.32","0.42","4.32","USD","Feb 09, 2024","Feb 09, 2024"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","6,976,593.72","0.18","6,976,593.72","7,076,000.00","438516CE4","US438516CE43","BM9STJ0","United States","-","USD","0.57","4.35","1.00","Mar 01, 2027","1.10","0.57","-","4.35","0.57","4.35","USD","Aug 16, 2021","Aug 16, 2021"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","6,948,958.36","0.18","6,948,958.36","6,969,000.00","904764AY3","US904764AY33","BDGKSV1","Netherlands","-","USD","0.74","4.20","1.00","May 05, 2027","2.90","0.74","-","4.20","0.74","4.20","USD","May 05, 2017","May 05, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","6,941,542.43","0.18","6,941,542.43","7,054,000.00","694308JF5","US694308JF52","BMYQX42","United States","-","USD","0.97","4.83","1.00","Aug 01, 2027","2.10","0.96","-","4.83","0.96","4.83","USD","Jun 19, 2020","Jun 19, 2020"
"NISOURCE INC","Corporates","Fixed Income","6,936,179.81","0.18","6,936,179.81","6,937,000.00","65473QBE2","US65473QBE26","BD20RF2","United States","-","USD","0.76","4.44","1.00","May 15, 2027","3.49","0.77","-","4.44","0.77","4.44","USD","May 22, 2017","May 22, 2017"
"EXXON MOBIL CORP","Corporates","Fixed Income","6,935,722.30","0.18","6,935,722.30","6,892,000.00","30231GBJ0","US30231GBJ04","-","United States","-","USD","0.61","4.20","1.00","Mar 19, 2027","3.29","0.62","-","4.20","0.62","4.20","USD","Mar 19, 2020","Mar 19, 2020"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","6,935,189.64","0.18","6,935,189.64","6,947,000.00","438127AB8","US438127AB80","-","Japan","-","USD","0.59","4.47","1.00","Mar 10, 2027","2.53","0.59","-","4.47","0.59","4.47","USD","Mar 10, 2022","Mar 10, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","6,932,809.81","0.18","6,932,809.81","6,984,000.00","37045XDA1","US37045XDA19","-","United States","-","USD","1.02","4.60","1.00","Aug 20, 2027","2.70","1.01","-","4.60","1.01","4.60","USD","Aug 20, 2020","Aug 20, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","6,919,625.44","0.18","6,919,625.44","6,961,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","1.08","4.32","1.00","Sep 14, 2027","2.80","1.08","-","4.32","1.08","4.32","USD","Sep 14, 2017","Sep 14, 2017"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","6,901,807.89","0.18","6,901,807.89","7,063,000.00","78081BAJ2","US78081BAJ26","-","United States","-","USD","1.06","4.61","1.00","Sep 02, 2027","1.75","1.05","-","4.61","1.05","4.61","USD","Mar 02, 2021","Aug 03, 2021"
"ALPHABET INC","Corporates","Fixed Income","6,884,529.18","0.18","6,884,529.18","7,099,000.00","02079KAJ6","US02079KAJ60","-","United States","-","USD","1.02","4.16","1.00","Aug 15, 2027","0.80","1.01","-","4.16","1.01","4.16","USD","Aug 05, 2020","Aug 05, 2020"
"CONAGRA BRANDS INC","Corporates","Fixed Income","6,840,018.01","0.18","6,840,018.01","7,108,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.22","4.79","1.00","Nov 01, 2027","1.38","1.21","-","4.79","1.21","4.79","USD","Oct 16, 2020","Oct 16, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","6,833,824.01","0.18","6,833,824.01","6,700,000.00","89115A2W1","US89115A2W19","-","Canada","-","USD","0.66","4.36","1.00","Apr 05, 2027","4.98","0.65","-","4.36","0.65","4.36","USD","Apr 05, 2024","Apr 05, 2024"
"CSX CORP","Corporates","Fixed Income","6,831,492.92","0.18","6,831,492.92","6,859,000.00","126408HH9","US126408HH96","BYPF698","United States","-","USD","0.81","4.39","1.00","Jun 01, 2027","3.25","0.81","-","4.39","0.81","4.39","USD","May 01, 2017","May 01, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,829,662.29","0.18","6,829,662.29","6,810,000.00","29379VCE1","US29379VCE11","-","United States","-","USD","0.41","4.48","1.00","Jan 11, 2027","4.60","0.44","-","4.46","0.36","4.46","USD","Jan 11, 2024","Jan 11, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","6,794,213.65","0.18","6,794,213.65","6,688,000.00","14913UAL4","US14913UAL44","-","United States","-","USD","0.76","4.30","1.00","May 14, 2027","5.00","0.76","-","4.30","0.76","4.30","USD","May 14, 2024","May 14, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","6,790,069.33","0.18","6,790,069.33","6,857,000.00","911312BM7","US911312BM79","BDRYRP9","United States","-","USD","1.24","4.34","1.00","Nov 15, 2027","3.05","1.24","-","4.34","1.24","4.34","USD","Nov 14, 2017","Nov 14, 2017"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,789,288.26","0.18","6,789,288.26","6,845,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","1.16","4.38","1.00","Oct 15, 2027","2.95","1.16","-","4.38","1.16","4.38","USD","Oct 25, 2017","Oct 25, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","6,775,581.74","0.18","6,775,581.74","6,693,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","1.24","4.37","1.00","Nov 15, 2027","4.60","1.23","-","4.37","1.23","4.37","USD","Nov 15, 2024","Nov 15, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","6,733,705.03","0.17","6,733,705.03","6,806,000.00","65339KBY5","US65339KBY55","-","United States","-","USD","0.45","4.41","1.00","Jan 15, 2027","1.88","0.45","-","4.41","0.45","4.41","USD","Dec 13, 2021","Dec 13, 2021"
"PFIZER INC","Corporates","Fixed Income","6,724,715.71","0.17","6,724,715.71","6,707,000.00","717081FJ7","US717081FJ70","-","United States","-","USD","1.24","4.31","1.00","Nov 15, 2027","3.88","1.24","-","4.31","1.24","4.31","USD","Nov 21, 2025","Nov 21, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","6,723,568.76","0.17","6,723,568.76","6,793,000.00","606822AR5","US606822AR58","BF8F0T0","Japan","-","USD","0.96","4.40","1.00","Jul 25, 2027","3.29","0.96","-","4.40","0.96","4.40","USD","Jul 25, 2017","Jul 25, 2017"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6,683,531.23","0.17","6,683,531.23","6,938,000.00","110122DP0","US110122DP08","-","United States","-","USD","1.26","4.28","1.00","Nov 13, 2027","1.13","1.25","-","4.28","1.25","4.28","USD","Nov 13, 2020","Nov 13, 2020"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","6,681,107.39","0.17","6,681,107.39","6,631,000.00","17252MAN0","US17252MAN02","BD096S7","United States","-","USD","0.63","4.41","1.00","Apr 01, 2027","3.70","0.65","-","4.41","0.65","4.41","USD","Mar 14, 2017","Mar 14, 2017"
"BAT CAPITAL CORP","Corporates","Fixed Income","6,605,478.11","0.17","6,605,478.11","6,499,000.00","05526DBP9","US05526DBP96","-","United Kingdom","-","USD","0.56","4.54","1.00","Apr 02, 2027","4.70","0.65","-","4.50","0.49","4.50","USD","Apr 02, 2020","Apr 02, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","6,600,084.65","0.17","6,600,084.65","6,455,000.00","89236TLY9","US89236TLY90","-","United States","-","USD","0.61","4.30","1.00","Mar 19, 2027","5.00","0.61","-","4.30","0.61","4.30","USD","Mar 21, 2024","Mar 21, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","6,547,619.29","0.17","6,547,619.29","6,566,000.00","742718FV6","US742718FV65","-","United States","-","USD","0.49","4.39","1.00","Feb 01, 2027","1.90","0.49","-","4.39","0.49","4.39","USD","Feb 01, 2022","Feb 01, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","6,535,535.65","0.17","6,535,535.65","6,451,000.00","63253QAJ3","US63253QAJ31","-","Australia","-","USD","0.84","4.34","1.00","Jun 11, 2027","5.09","0.83","-","4.34","0.83","4.34","USD","Jun 11, 2024","Jun 11, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","6,521,112.46","0.17","6,521,112.46","6,464,000.00","00774MBD6","US00774MBD65","-","Ireland","-","USD","0.37","4.69","1.00","Jan 15, 2027","6.10","0.45","-","4.38","0.37","4.38","USD","Sep 25, 2023","Sep 25, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6,502,535.56","0.17","6,502,535.56","6,481,000.00","02665WGD7","US02665WGD74","-","United States","-","USD","0.91","4.47","1.00","Jul 09, 2027","4.55","0.91","-","4.47","0.91","4.47","USD","Jul 10, 2025","Jul 10, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","6,471,085.69","0.17","6,471,085.69","6,412,000.00","42824CCB3","US42824CCB37","-","United States","-","USD","1.08","4.60","1.00","Sep 15, 2027","4.05","1.07","-","4.60","1.07","4.60","USD","Sep 15, 2025","Sep 15, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","6,461,462.00","0.17","6,461,462.00","6,376,000.00","24422EWK1","US24422EWK18","-","United States","-","USD","1.08","4.34","1.00","Sep 15, 2027","4.15","1.07","-","4.34","1.07","4.34","USD","Sep 08, 2022","Sep 08, 2022"
"MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","6,419,162.35","0.17","6,419,162.35","6,351,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.19","4.51","1.00","Nov 08, 2027","4.55","1.21","-","4.51","1.21","4.51","USD","Nov 08, 2024","Nov 08, 2024"
"EBAY INC","Corporates","Fixed Income","6,360,552.74","0.16","6,360,552.74","6,376,000.00","278642AU7","US278642AU75","BD82MS0","United States","-","USD","0.82","4.56","1.00","Jun 05, 2027","3.60","0.82","-","4.56","0.82","4.56","USD","Jun 06, 2017","Jun 06, 2017"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","6,359,406.08","0.16","6,359,406.08","6,241,000.00","25278XAX7","US25278XAX75","-","United States","-","USD","0.64","4.58","1.00","Apr 18, 2027","5.20","0.69","-","4.52","0.61","4.52","USD","Apr 18, 2024","Apr 18, 2024"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","6,343,493.61","0.16","6,343,493.61","6,266,000.00","04010LBE2","US04010LBE20","-","United States","-","USD","0.45","4.88","1.00","Jan 15, 2027","7.00","0.45","-","4.88","0.45","4.88","USD","Aug 03, 2023","Aug 03, 2023"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","6,316,651.81","0.16","6,316,651.81","6,309,000.00","14448CAP9","US14448CAP95","BMYT051","United States","-","USD","0.53","4.42","1.00","Feb 15, 2027","2.49","0.52","-","4.42","0.52","4.42","USD","Aug 15, 2020","Dec 08, 2020"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","6,303,828.44","0.16","6,303,828.44","6,119,000.00","842587DD6","US842587DD65","-","United States","-","USD","0.95","4.62","1.00","Aug 01, 2027","5.11","0.94","-","4.62","0.94","4.62","USD","Aug 16, 2019","Aug 16, 2019"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","6,268,833.11","0.16","6,268,833.11","6,164,000.00","06418GAH0","US06418GAH02","-","Canada","-","USD","0.82","4.34","1.00","Jun 04, 2027","5.40","0.81","-","4.34","0.81","4.34","USD","Jun 04, 2024","Jun 04, 2024"
"WALMART INC","Corporates","Fixed Income","6,178,999.68","0.16","6,178,999.68","6,118,000.00","931142FL2","US931142FL21","-","United States","-","USD","0.72","4.16","1.00","Apr 28, 2027","4.10","0.72","-","4.16","0.72","4.16","USD","Apr 28, 2025","Apr 28, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","6,155,607.72","0.16","6,155,607.72","6,155,000.00","345397A45","US345397A456","BKM3QM0","United States","-","USD","0.44","4.81","1.00","Jan 09, 2027","4.27","0.43","-","4.81","0.43","4.81","USD","Jan 09, 2020","Jan 09, 2020"
"ADOBE INC","Corporates","Fixed Income","6,119,697.30","0.16","6,119,697.30","6,118,000.00","00724PAC3","US00724PAC32","-","United States","-","USD","0.49","4.27","1.00","Feb 01, 2027","2.15","0.49","-","4.27","0.49","4.27","USD","Feb 03, 2020","Feb 03, 2020"
"KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","6,054,211.83","0.16","6,054,211.83","5,922,000.00","49271VAW0","US49271VAW00","-","United States","-","USD","0.53","4.57","1.00","Mar 15, 2027","5.10","0.60","-","4.49","0.52","4.49","USD","Mar 07, 2024","Mar 07, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","6,046,488.42","0.16","6,046,488.42","5,990,000.00","58013MFB5","US58013MFB54","BDFC7V1","United States","-","USD","0.56","4.38","1.00","Mar 01, 2027","3.50","0.57","-","4.38","0.57","4.38","USD","Mar 09, 2017","Mar 09, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","5,981,398.84","0.16","5,981,398.84","5,956,000.00","548661EG8","US548661EG89","-","United States","-","USD","0.65","4.39","1.00","Apr 01, 2027","3.35","0.65","-","4.39","0.65","4.39","USD","Mar 24, 2022","Mar 24, 2022"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","5,930,959.37","0.15","5,930,959.37","5,958,000.00","10373QAV2","US10373QAV23","BHNZLH4","United States","-","USD","0.46","4.28","1.00","Jan 16, 2027","3.02","0.45","-","4.28","0.45","4.28","USD","Jul 16, 2018","Dec 14, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","5,888,554.65","0.15","5,888,554.65","5,763,000.00","29250NCA1","US29250NCA19","-","Canada","-","USD","0.60","4.48","1.00","Apr 05, 2027","5.25","0.65","-","4.39","0.57","4.39","USD","Apr 05, 2024","Apr 05, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","5,866,954.69","0.15","5,866,954.69","5,815,000.00","38141GES9","US38141GES93","B1GJS58","United States","-","USD","0.45","4.50","1.00","Jan 15, 2027","5.95","0.45","-","4.50","0.45","4.50","USD","Nov 09, 2006","Nov 09, 2006"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,856,795.34","0.15","5,856,795.34","5,917,000.00","06406RBA4","US06406RBA41","-","United States","-","USD","0.48","4.22","1.00","Jan 26, 2027","2.05","0.48","-","4.22","0.48","4.22","USD","Jan 26, 2022","Jan 26, 2022"
"KEYCORP MTN","Corporates","Fixed Income","5,846,102.38","0.15","5,846,102.38","5,897,000.00","49326EEK5","US49326EEK55","-","United States","-","USD","0.67","4.61","1.00","Apr 06, 2027","2.25","0.66","-","4.61","0.66","4.61","USD","Feb 06, 2020","Feb 06, 2020"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","5,820,460.51","0.15","5,820,460.51","5,846,000.00","071813CL1","US071813CL19","-","United States","-","USD","0.49","4.74","1.00","Feb 01, 2027","1.92","0.49","-","4.74","0.49","4.74","USD","Dec 01, 2021","Jun 10, 2022"
"3M CO","Corporates","Fixed Income","5,811,131.57","0.15","5,811,131.57","5,871,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","1.16","4.47","1.00","Oct 15, 2027","2.88","1.16","-","4.47","1.16","4.47","USD","Oct 02, 2017","Oct 02, 2017"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","5,803,016.87","0.15","5,803,016.87","5,829,000.00","828807DC8","US828807DC85","BF2MPV4","United States","-","USD","0.84","4.39","1.00","Jun 15, 2027","3.38","0.85","-","4.39","0.85","4.39","USD","Jun 01, 2017","Jun 01, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,776,756.39","0.15","5,776,756.39","5,722,000.00","718172DM8","US718172DM83","-","United States","-","USD","1.20","4.47","1.00","Nov 01, 2027","4.38","1.19","-","4.47","1.19","4.47","USD","Nov 01, 2024","Nov 01, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","5,749,804.87","0.15","5,749,804.87","5,657,000.00","06368L3K0","US06368L3K06","-","Canada","-","USD","0.82","4.38","1.00","Jun 04, 2027","5.37","0.81","-","4.38","0.81","4.38","USD","Jun 04, 2024","Jun 04, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","5,746,634.09","0.15","5,746,634.09","5,752,000.00","437076CN0","US437076CN04","-","United States","-","USD","0.69","4.22","1.00","Apr 15, 2027","2.88","0.69","-","4.22","0.69","4.22","USD","Mar 28, 2022","Mar 28, 2022"
"JOHNSON & JOHNSON","Corporates","Fixed Income","5,715,659.03","0.15","5,715,659.03","5,602,000.00","478160DG6","US478160DG60","-","United States","-","USD","0.56","4.20","1.00","Mar 01, 2027","4.50","0.56","-","4.20","0.56","4.20","USD","Feb 20, 2025","Feb 20, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","5,683,844.68","0.15","5,683,844.68","5,678,000.00","22822VAZ4","US22822VAZ40","-","United States","-","USD","0.61","4.51","1.00","Mar 15, 2027","2.90","0.60","-","4.51","0.60","4.51","USD","Mar 04, 2022","Mar 04, 2022"
"AT&T INC","Corporates","Fixed Income","5,674,732.39","0.15","5,674,732.39","5,599,000.00","00206RHW5","US00206RHW51","BK1MHJ2","United States","-","USD","0.53","4.53","1.00","Feb 15, 2027","3.80","0.52","-","4.53","0.52","4.53","USD","Feb 15, 2019","Jun 05, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,673,027.93","0.15","5,673,027.93","5,681,000.00","459200KT7","US459200KT76","-","United States","-","USD","0.94","4.33","1.00","Jul 27, 2027","4.15","0.96","-","4.33","0.96","4.33","USD","Jul 27, 2022","Jul 27, 2022"
"AMPHENOL CORPORATION","Corporates","Fixed Income","5,663,137.08","0.15","5,663,137.08","5,663,000.00","032095AW1","US032095AW19","-","United States","-","USD","1.24","4.43","1.00","Nov 15, 2027","3.80","1.24","-","4.43","1.24","4.43","USD","Nov 10, 2025","Nov 10, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","5,630,852.85","0.15","5,630,852.85","5,659,000.00","437076CA8","US437076CA82","-","United States","-","USD","0.69","4.27","1.00","Apr 15, 2027","2.50","0.69","-","4.27","0.69","4.27","USD","Mar 30, 2020","Mar 30, 2020"
"MERCK & CO INC","Corporates","Fixed Income","5,595,582.39","0.15","5,595,582.39","5,541,000.00","58933YBP9","US58933YBP97","-","United States","-","USD","1.08","4.27","1.00","Sep 15, 2027","3.85","1.07","-","4.27","1.07","4.27","USD","Sep 09, 2025","Sep 09, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","5,548,362.22","0.14","5,548,362.22","5,567,000.00","084664CZ2","US084664CZ24","-","United States","-","USD","0.61","4.26","1.00","Mar 15, 2027","2.30","0.61","-","4.26","0.61","4.26","USD","Mar 15, 2022","Mar 15, 2022"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","5,542,674.18","0.14","5,542,674.18","5,498,000.00","05253JB42","US05253JB421","-","Australia","-","USD","1.12","4.35","1.00","Sep 30, 2027","3.92","1.11","-","4.35","1.11","4.35","USD","Sep 30, 2024","Sep 30, 2024"
"EXPEDIA GROUP INC","Corporates","Fixed Income","5,534,374.66","0.14","5,534,374.66","5,410,000.00","30212PBK0","US30212PBK03","-","United States","-","USD","0.86","4.63","1.00","Aug 01, 2027","4.63","0.95","-","4.63","0.95","4.63","USD","Feb 01, 2021","Jun 15, 2021"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","5,523,301.79","0.14","5,523,301.79","5,413,000.00","45115AAA2","US45115AAA25","-","Ireland","-","USD","0.69","4.84","1.00","May 08, 2027","5.81","0.74","-","4.75","0.66","4.75","USD","May 08, 2024","May 08, 2024"
"VISA INC","Corporates","Fixed Income","5,503,343.76","0.14","5,503,343.76","5,542,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","1.08","4.34","1.00","Sep 15, 2027","2.75","1.08","-","4.34","1.08","4.34","USD","Sep 11, 2017","Sep 11, 2017"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","5,485,006.17","0.14","5,485,006.17","5,449,000.00","970648AL5","US970648AL56","-","United States","-","USD","0.82","4.55","1.00","Jun 15, 2027","4.65","0.84","-","4.54","0.76","4.54","USD","May 19, 2022","May 19, 2022"
"PHILLIPS 66 CO","Corporates","Fixed Income","5,475,428.34","0.14","5,475,428.34","5,405,000.00","718547AT9","US718547AT95","-","United States","-","USD","1.23","4.56","1.00","Dec 01, 2027","4.95","1.27","-","4.54","1.19","4.54","USD","Mar 29, 2023","Mar 29, 2023"
"DUKE ENERGY CORP","Corporates","Fixed Income","5,473,866.26","0.14","5,473,866.26","5,469,000.00","26441CAX3","US26441CAX39","BF46Z58","United States","-","USD","1.00","4.49","1.00","Aug 15, 2027","3.15","1.00","-","4.49","1.00","4.49","USD","Aug 10, 2017","Aug 10, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5,447,728.60","0.14","5,447,728.60","5,301,000.00","842400HS5","US842400HS51","-","United States","-","USD","1.13","4.74","1.00","Nov 01, 2027","5.85","1.18","-","4.69","1.10","4.69","USD","Nov 08, 2022","Nov 08, 2022"
"GENERAL MOTORS CO","Corporates","Fixed Income","5,435,793.09","0.14","5,435,793.09","5,387,000.00","37045VAN0","US37045VAN01","BF6NPZ7","United States","-","USD","1.07","4.62","1.00","Oct 01, 2027","4.20","1.11","-","4.62","1.11","4.62","USD","Aug 07, 2017","Aug 07, 2017"
"CVS HEALTH CORP","Corporates","Fixed Income","5,431,675.77","0.14","5,431,675.77","5,399,000.00","126650DH0","US126650DH04","-","United States","-","USD","0.64","4.53","1.00","Apr 01, 2027","3.63","0.65","-","4.53","0.65","4.53","USD","Mar 31, 2020","Mar 31, 2020"
"SYSCO CORPORATION","Corporates","Fixed Income","5,421,581.89","0.14","5,421,581.89","5,477,000.00","871829BF3","US871829BF39","BDGGZT6","United States","-","USD","0.93","4.48","1.00","Jul 15, 2027","3.25","0.93","-","4.48","0.93","4.48","USD","Jun 22, 2017","Jun 22, 2017"
"ALLY FINANCIAL INC","Corporates","Fixed Income","5,420,778.35","0.14","5,420,778.35","5,201,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","1.15","4.87","1.00","Nov 15, 2027","7.10","1.21","-","4.75","1.13","4.75","USD","Nov 15, 2022","Nov 15, 2022"
"ALLY FINANCIAL INC","Corporates","Fixed Income","5,420,072.68","0.14","5,420,072.68","5,376,000.00","02005NBQ2","US02005NBQ25","-","United States","-","USD","0.80","4.57","1.00","Jun 09, 2027","4.75","0.83","-","4.55","0.75","4.55","USD","Jun 09, 2022","Jun 09, 2022"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","5,420,087.57","0.14","5,420,087.57","5,391,000.00","67103HAF4","US67103HAF47","BF954Y2","United States","-","USD","1.02","4.50","1.00","Sep 01, 2027","3.60","1.04","-","4.50","1.04","4.50","USD","Aug 17, 2017","Aug 17, 2017"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","5,414,405.27","0.14","5,414,405.27","5,449,000.00","10922NAC7","US10922NAC74","BD9C1J3","United States","-","USD","0.86","4.88","1.00","Jun 22, 2027","3.70","0.86","-","4.88","0.86","4.88","USD","Dec 22, 2017","Apr 25, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,409,234.54","0.14","5,409,234.54","5,446,000.00","03027XAX8","US03027XAX84","-","United States","-","USD","0.45","4.50","1.00","Jan 15, 2027","2.75","0.45","-","4.50","0.45","4.50","USD","Oct 03, 2019","Oct 03, 2019"
"MPLX LP","Corporates","Fixed Income","5,409,025.12","0.14","5,409,025.12","5,396,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","1.22","4.60","1.00","Dec 01, 2027","4.25","1.28","-","4.60","1.28","4.60","USD","Dec 01, 2019","May 20, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,407,257.17","0.14","5,407,257.17","5,438,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","1.20","5.06","1.00","Nov 02, 2027","3.81","1.20","-","5.06","1.20","5.06","USD","Nov 02, 2017","Nov 02, 2017"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","5,394,647.60","0.14","5,394,647.60","5,538,000.00","89788MAC6","US89788MAC64","-","United States","-","USD","0.98","4.34","1.00","Aug 03, 2027","1.13","0.98","-","4.34","0.98","4.34","USD","Aug 03, 2020","Aug 03, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","5,385,739.19","0.14","5,385,739.19","5,350,000.00","86765BAU3","US86765BAU35","BD35XP8","United States","-","USD","1.08","4.58","1.00","Oct 01, 2027","4.00","1.11","-","4.58","1.11","4.58","USD","Sep 21, 2017","Sep 21, 2017"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","5,384,042.69","0.14","5,384,042.69","5,364,000.00","808513BW4","US808513BW49","-","United States","-","USD","0.65","4.39","1.00","Apr 01, 2027","3.30","0.65","-","4.39","0.65","4.39","USD","Apr 01, 2021","Sep 22, 2021"
"EQUIFAX INC","Corporates","Fixed Income","5,379,128.38","0.14","5,379,128.38","5,312,000.00","294429AV7","US294429AV70","-","United States","-","USD","1.27","4.62","1.00","Dec 15, 2027","5.10","1.31","-","4.59","1.23","4.59","USD","Sep 12, 2022","Sep 12, 2022"
"CHEVRON USA INC","Corporates","Fixed Income","5,370,047.13","0.14","5,370,047.13","5,522,000.00","166756AL0","US166756AL00","-","United States","-","USD","1.01","4.24","1.00","Aug 12, 2027","1.02","1.00","-","4.24","1.00","4.24","USD","Aug 12, 2020","Aug 12, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","5,365,679.49","0.14","5,365,679.49","5,380,000.00","91324PCW0","US91324PCW05","BZ0X5S6","United States","-","USD","0.45","4.36","1.00","Jan 15, 2027","3.45","0.45","-","4.36","0.45","4.36","USD","Dec 20, 2016","Dec 20, 2016"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","5,365,786.37","0.14","5,365,786.37","5,311,000.00","666807BK7","US666807BK73","BYW4DC0","United States","-","USD","0.49","4.34","1.00","Feb 01, 2027","3.20","0.48","-","4.34","0.48","4.34","USD","Dec 01, 2016","Dec 01, 2016"
"VIATRIS INC","Corporates","Fixed Income","5,355,770.38","0.14","5,355,770.38","5,464,000.00","92556VAC0","US92556VAC00","-","United States","-","USD","0.87","4.87","1.00","Jun 22, 2027","2.30","0.87","-","4.87","0.87","4.87","USD","Jun 22, 2021","Oct 28, 2021"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","5,352,460.48","0.14","5,352,460.48","5,262,000.00","517834AJ6","US517834AJ61","-","United States","-","USD","0.75","4.96","1.00","Jun 01, 2027","5.90","0.80","-","4.87","0.72","4.87","USD","May 16, 2024","May 16, 2024"
"ZOETIS INC","Corporates","Fixed Income","5,347,594.76","0.14","5,347,594.76","5,367,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","1.07","4.40","1.00","Sep 12, 2027","3.00","1.07","-","4.40","1.07","4.40","USD","Sep 12, 2017","Sep 12, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,346,511.02","0.14","5,346,511.02","5,328,000.00","24422EXF1","US24422EXF14","-","United States","-","USD","0.44","4.32","1.00","Jan 08, 2027","4.50","0.43","-","4.32","0.43","4.32","USD","Jan 08, 2024","Jan 08, 2024"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","5,340,482.22","0.14","5,340,482.22","5,238,000.00","904764BU0","US904764BU02","-","United Kingdom","-","USD","0.96","4.28","1.00","Aug 12, 2027","4.25","0.98","-","4.28","0.98","4.28","USD","Aug 12, 2024","Aug 12, 2024"
"UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","5,335,176.70","0.14","5,335,176.70","5,273,286.00","90931GAA7","US90931GAA76","BMFV4N2","United States","-","USD","2.16","5.34","1.00","Apr 15, 2029","5.88","2.17","-","5.34","2.17","5.34","USD","Oct 28, 2020","Oct 28, 2020"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","5,333,741.22","0.14","5,333,741.22","5,278,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","1.17","4.58","1.00","Oct 22, 2027","4.45","1.17","-","4.58","1.17","4.58","USD","Oct 23, 2024","Oct 23, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","5,331,613.89","0.14","5,331,613.89","5,506,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.14","4.36","1.00","Oct 01, 2027","1.20","1.14","-","4.36","1.14","4.36","USD","Sep 30, 2020","Sep 30, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","5,324,375.78","0.14","5,324,375.78","5,273,000.00","87612KAA0","US87612KAA07","-","United States","-","USD","0.84","4.57","1.00","Jul 01, 2027","5.20","0.89","-","4.55","0.80","4.55","USD","Jul 07, 2022","Jul 07, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","5,301,092.46","0.14","5,301,092.46","5,310,000.00","842434CW0","US842434CW01","-","United States","-","USD","0.69","4.43","1.00","Apr 15, 2027","2.95","0.69","-","4.43","0.69","4.43","USD","Mar 14, 2022","Mar 14, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,286,115.56","0.14","5,286,115.56","5,279,000.00","24422EXV6","US24422EXV63","-","United States","-","USD","0.93","4.24","1.00","Jul 15, 2027","4.20","0.93","-","4.24","0.93","4.24","USD","Sep 06, 2024","Sep 06, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","5,285,709.89","0.14","5,285,709.89","5,192,000.00","532457CP1","US532457CP17","-","United States","-","USD","0.98","4.26","1.00","Aug 14, 2027","4.15","0.99","-","4.26","0.99","4.26","USD","Aug 14, 2024","Aug 14, 2024"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","5,270,757.09","0.14","5,270,757.09","5,318,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","1.23","4.39","1.00","Nov 15, 2027","3.15","1.24","-","4.39","1.24","4.39","USD","Nov 08, 2017","Nov 08, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,267,275.18","0.14","5,267,275.18","5,216,000.00","14913R3A3","US14913R3A32","-","United States","-","USD","0.99","4.30","1.00","Aug 12, 2027","3.60","0.99","-","4.30","0.99","4.30","USD","Aug 12, 2022","Aug 12, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,259,895.76","0.14","5,259,895.76","5,136,000.00","718172DF3","US718172DF33","-","United States","-","USD","0.52","4.37","1.00","Feb 12, 2027","4.75","0.51","-","4.37","0.51","4.37","USD","Feb 13, 2024","Feb 13, 2024"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","5,255,233.69","0.14","5,255,233.69","5,207,000.00","94106LBX6","US94106LBX64","-","United States","-","USD","0.86","4.33","1.00","Jul 03, 2027","4.95","0.89","-","4.28","0.81","4.28","USD","Jul 03, 2024","Jul 03, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,253,672.19","0.14","5,253,672.19","5,145,000.00","02665WFD8","US02665WFD83","-","United States","-","USD","0.59","4.50","1.00","Mar 12, 2027","4.90","0.59","-","4.50","0.59","4.50","USD","Mar 13, 2024","Mar 13, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","5,251,103.76","0.14","5,251,103.76","5,280,000.00","29250NAR6","US29250NAR61","BF5CKW7","Canada","-","USD","0.91","4.45","1.00","Jul 15, 2027","3.70","0.93","-","4.45","0.93","4.45","USD","Jul 07, 2017","Jul 07, 2017"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","5,242,963.17","0.14","5,242,963.17","5,209,000.00","369550BL1","US369550BL15","-","United States","-","USD","0.64","4.27","1.00","Apr 01, 2027","3.50","0.65","-","4.27","0.65","4.27","USD","Mar 25, 2020","Mar 25, 2020"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","5,240,114.68","0.14","5,240,114.68","5,219,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","0.99","4.55","1.00","Aug 15, 2027","3.40","0.99","-","4.55","0.99","4.55","USD","Aug 11, 2017","Aug 11, 2017"
"CHEVRON USA INC","Corporates","Fixed Income","5,219,047.09","0.14","5,219,047.09","5,119,000.00","166756AZ9","US166756AZ95","-","United States","-","USD","0.56","4.27","1.00","Feb 26, 2027","4.41","0.55","-","4.27","0.55","4.27","USD","Feb 26, 2025","Feb 26, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","5,213,513.20","0.14","5,213,513.20","5,260,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","1.27","4.49","1.00","Dec 01, 2027","3.38","1.28","-","4.49","1.28","4.49","USD","Dec 11, 2017","Dec 11, 2017"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","5,211,551.74","0.14","5,211,551.74","5,219,000.00","609207BA2","US609207BA22","-","United States","-","USD","0.61","4.43","1.00","Mar 17, 2027","2.63","0.61","-","4.43","0.61","4.43","USD","Mar 17, 2022","Mar 17, 2022"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","5,210,880.42","0.14","5,210,880.42","5,179,000.00","04316JAK5","US04316JAK51","-","United States","-","USD","1.28","4.57","1.00","Dec 15, 2027","4.60","1.31","-","4.57","1.31","4.57","USD","Dec 19, 2024","Dec 19, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,208,928.24","0.13","5,208,928.24","5,174,000.00","02665WFK2","US02665WFK27","-","United States","-","USD","0.91","4.47","1.00","Jul 09, 2027","4.90","0.91","-","4.47","0.91","4.47","USD","Jul 10, 2024","Jul 10, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","5,201,872.78","0.13","5,201,872.78","5,082,000.00","69371RT30","US69371RT304","-","United States","-","USD","0.97","4.24","1.00","Aug 06, 2027","4.45","0.96","-","4.24","0.96","4.24","USD","Aug 06, 2024","Aug 06, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,195,944.47","0.13","5,195,944.47","5,220,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.17","4.55","1.00","Oct 18, 2027","3.35","1.17","-","4.55","1.17","4.55","USD","Oct 18, 2017","Oct 18, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,193,991.91","0.13","5,193,991.91","5,357,000.00","14913R2G1","US14913R2G11","-","United States","-","USD","1.09","4.29","1.00","Sep 14, 2027","1.10","1.09","-","4.29","1.09","4.29","USD","Sep 14, 2020","Sep 14, 2020"
"LENNAR CORPORATION","Corporates","Fixed Income","5,190,947.42","0.13","5,190,947.42","5,143,000.00","526057CD4","US526057CD41","BFFY830","United States","-","USD","1.04","4.65","1.00","Nov 29, 2027","4.75","1.27","-","4.58","0.80","4.58","USD","May 29, 2018","Jun 11, 2018"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","5,188,925.04","0.13","5,188,925.04","5,083,000.00","539830BV0","US539830BV05","-","United States","-","USD","1.18","4.27","1.00","Nov 15, 2027","5.10","1.23","-","4.24","1.15","4.24","USD","Oct 24, 2022","Oct 24, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","5,187,576.15","0.13","5,187,576.15","5,002,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.19","4.71","1.00","Dec 01, 2027","6.75","1.26","-","4.58","1.18","4.58","USD","Nov 17, 2022","Nov 17, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,187,606.92","0.13","5,187,606.92","5,128,000.00","24422EXR5","US24422EXR51","-","United States","-","USD","0.84","4.30","1.00","Jun 11, 2027","4.90","0.83","-","4.30","0.83","4.30","USD","Jun 11, 2024","Jun 11, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,182,457.10","0.13","5,182,457.10","5,187,000.00","06406RAD9","US06406RAD98","BDFVGH7","United States","-","USD","0.76","4.22","1.00","May 16, 2027","3.25","0.77","-","4.22","0.77","4.22","USD","May 16, 2017","May 16, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,182,083.31","0.13","5,182,083.31","5,055,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","1.22","4.38","1.00","Nov 10, 2027","5.45","1.21","-","4.38","1.21","4.38","USD","Nov 10, 2022","Nov 10, 2022"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","5,171,683.52","0.13","5,171,683.52","5,225,000.00","00914AAR3","US00914AAR32","-","United States","-","USD","0.45","4.67","1.00","Jan 15, 2027","2.20","0.45","-","4.67","0.45","4.67","USD","Jan 12, 2022","Jan 12, 2022"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","5,165,693.24","0.13","5,165,693.24","5,204,000.00","316773DA5","US316773DA59","-","United States","-","USD","0.74","4.35","1.00","May 05, 2027","2.55","0.74","-","4.35","0.74","4.35","USD","May 05, 2020","May 05, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,144,773.25","0.13","5,144,773.25","5,102,000.00","03027XBV1","US03027XBV10","-","United States","-","USD","0.60","4.51","1.00","Mar 15, 2027","3.65","0.60","-","4.51","0.60","4.51","USD","Apr 01, 2022","Apr 01, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,139,181.92","0.13","5,139,181.92","5,190,000.00","89236TJV8","US89236TJV89","-","United States","-","USD","0.45","4.30","1.00","Jan 13, 2027","1.90","0.44","-","4.30","0.44","4.30","USD","Jan 13, 2022","Jan 13, 2022"
"INGERSOLL RAND INC","Corporates","Fixed Income","5,138,568.94","0.13","5,138,568.94","5,075,000.00","45687VAC0","US45687VAC00","-","United States","-","USD","0.79","4.48","1.00","Jun 15, 2027","5.20","0.84","-","4.41","0.76","4.41","USD","May 10, 2024","May 10, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,135,443.19","0.13","5,135,443.19","5,171,000.00","03027XAP5","US03027XAP50","BYVSWC6","United States","-","USD","0.91","4.45","1.00","Jul 15, 2027","3.55","0.93","-","4.45","0.93","4.45","USD","Jun 30, 2017","Jun 30, 2017"
"CENCORA INC","Corporates","Fixed Income","5,114,056.02","0.13","5,114,056.02","5,167,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.30","4.55","1.00","Dec 15, 2027","3.45","1.32","-","4.55","1.32","4.55","USD","Dec 04, 2017","Dec 04, 2017"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","5,101,067.71","0.13","5,101,067.71","5,152,000.00","37940XAG7","US37940XAG79","-","United States","-","USD","0.45","4.55","1.00","Jan 15, 2027","2.15","0.45","-","4.55","0.45","4.55","USD","Nov 22, 2021","Nov 22, 2021"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","5,094,119.82","0.13","5,094,119.82","5,097,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","0.99","4.25","1.00","Aug 11, 2027","2.85","0.99","-","4.25","0.99","4.25","USD","Aug 11, 2017","Aug 11, 2017"
"SEMPRA","Corporates","Fixed Income","5,087,197.33","0.13","5,087,197.33","5,124,000.00","816851BA6","US816851BA63","BD6DZZ3","United States","-","USD","0.85","4.57","1.00","Jun 15, 2027","3.25","0.85","-","4.57","0.85","4.57","USD","Jun 09, 2017","Jun 09, 2017"
"AMPHENOL CORPORATION","Corporates","Fixed Income","5,084,099.82","0.13","5,084,099.82","4,982,000.00","032095AN1","US032095AN10","-","United States","-","USD","0.60","4.38","1.00","Apr 05, 2027","5.05","0.65","-","4.30","0.57","4.30","USD","Apr 05, 2024","Apr 05, 2024"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","5,071,788.12","0.13","5,071,788.12","4,993,000.00","292480AK6","US292480AK65","BYXD3D7","United States","-","USD","0.52","4.51","1.00","Mar 15, 2027","4.40","0.60","-","4.51","0.60","4.51","USD","Mar 09, 2017","Mar 09, 2017"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","5,062,604.77","0.13","5,062,604.77","5,047,000.00","06418BAE8","US06418BAE83","-","Canada","-","USD","0.59","4.33","1.00","Mar 11, 2027","2.95","0.59","-","4.33","0.59","4.33","USD","Mar 11, 2022","Mar 11, 2022"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","5,062,068.00","0.13","5,062,068.00","5,050,000.00","47233JAG3","US47233JAG31","BYQ8H04","United States","-","USD","0.45","4.76","1.00","Jan 15, 2027","4.85","0.45","-","4.76","0.45","4.76","USD","Jan 17, 2017","Jan 17, 2017"
"ASTRAZENECA PLC","Corporates","Fixed Income","5,061,086.10","0.13","5,061,086.10","5,089,000.00","046353AN8","US046353AN82","BF4SNF0","United Kingdom","-","USD","0.84","4.27","1.00","Jun 12, 2027","3.13","0.84","-","4.27","0.84","4.27","USD","Jun 12, 2017","Jun 12, 2017"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","5,054,259.51","0.13","5,054,259.51","4,917,000.00","744573AV8","US744573AV86","-","United States","-","USD","1.17","4.58","1.00","Nov 15, 2027","5.85","1.22","-","4.51","1.14","4.51","USD","Nov 08, 2022","Nov 08, 2022"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","5,047,239.99","0.13","5,047,239.99","4,977,000.00","49338LAE3","US49338LAE39","BD1WWT8","United States","-","USD","0.56","4.66","1.00","Apr 06, 2027","4.60","0.66","-","4.66","0.66","4.66","USD","Apr 06, 2017","Apr 06, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,043,960.14","0.13","5,043,960.14","5,059,000.00","89236TDR3","US89236TDR32","BDDXTK9","United States","-","USD","0.44","4.26","1.00","Jan 11, 2027","3.20","0.44","-","4.26","0.44","4.26","USD","Jan 09, 2017","Jan 09, 2017"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","5,031,817.45","0.13","5,031,817.45","4,923,000.00","83007CAB8","US83007CAB81","-","Canada","-","USD","1.00","4.74","1.00","Sep 01, 2027","4.91","1.03","-","4.73","0.95","4.73","USD","Mar 01, 2025","Aug 08, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","5,026,363.97","0.13","5,026,363.97","4,964,000.00","681936BF6","US681936BF65","BYY2WG9","United States","-","USD","0.60","4.85","1.00","Apr 01, 2027","4.50","0.64","-","4.85","0.64","4.85","USD","Oct 01, 2015","Dec 16, 2015"
"VIRGINIA ELEC & POWER CO","Corporates","Fixed Income","4,984,744.79","0.13","4,984,744.79","4,946,000.00","927804FX7","US927804FX73","BYW9PH4","United States","-","USD","0.60","4.36","1.00","Mar 15, 2027","3.50","0.60","-","4.36","0.60","4.36","USD","Mar 16, 2017","Mar 16, 2017"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","4,980,020.82","0.13","4,980,020.82","4,878,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","1.25","4.81","1.00","Dec 15, 2027","5.85","1.30","-","4.75","1.23","4.75","USD","Dec 05, 2022","Dec 05, 2022"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","4,972,788.65","0.13","4,972,788.65","4,984,000.00","67021CAM9","US67021CAM91","BDT7CP1","United States","-","USD","0.77","4.35","1.00","May 15, 2027","3.20","0.77","-","4.35","0.77","4.35","USD","May 15, 2017","May 15, 2017"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","4,963,125.91","0.13","4,963,125.91","4,845,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","1.12","4.43","1.00","Oct 24, 2027","5.30","1.17","-","4.39","1.09","4.39","USD","Oct 24, 2022","Oct 24, 2022"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","4,914,464.09","0.13","4,914,464.09","4,923,000.00","06417XAD3","US06417XAD30","-","Canada","-","USD","0.50","4.25","1.00","Feb 02, 2027","1.95","0.49","-","4.25","0.49","4.25","USD","Jan 10, 2022","Jan 10, 2022"
"EATON CORPORATION","Corporates","Fixed Income","4,904,794.13","0.13","4,904,794.13","4,914,000.00","278062AG9","US278062AG90","BD5WHZ5","United States","-","USD","1.07","4.34","1.00","Sep 15, 2027","3.10","1.08","-","4.34","1.08","4.34","USD","Sep 15, 2017","Sep 15, 2017"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","4,888,139.73","0.13","4,888,139.73","4,854,000.00","701094AJ3","US701094AJ33","BF0TZW8","United States","-","USD","0.57","4.37","1.00","Mar 01, 2027","3.25","0.57","-","4.37","0.57","4.37","USD","Sep 01, 2017","Dec 11, 2017"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,865,930.72","0.13","4,865,930.72","4,911,000.00","89114TZN5","US89114TZN52","-","Canada","-","USD","0.45","4.25","1.00","Jan 12, 2027","1.95","0.44","-","4.25","0.44","4.25","USD","Jan 12, 2022","Jan 12, 2022"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","4,863,819.39","0.13","4,863,819.39","5,009,000.00","776743AN6","US776743AN67","-","United States","-","USD","1.10","4.55","1.00","Sep 15, 2027","1.40","1.09","-","4.55","1.09","4.55","USD","Sep 01, 2020","Sep 01, 2020"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","4,848,435.95","0.13","4,848,435.95","4,792,000.00","051473AB2","US051473AB24","-","United States","-","USD","1.10","4.63","1.00","Sep 23, 2027","4.32","1.09","-","4.63","1.09","4.63","USD","Mar 23, 2026","Mar 23, 2026"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","4,823,942.00","0.13","4,823,942.00","4,602,000.00","69120VAP6","US69120VAP67","-","United States","-","USD","0.98","5.94","1.00","Sep 16, 2027","7.75","1.04","-","5.81","0.97","5.81","USD","Mar 16, 2023","Aug 23, 2023"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","4,805,726.09","0.12","4,805,726.09","4,780,000.00","25179MBJ1","US25179MBJ18","-","United States","-","USD","0.72","4.25","1.00","May 15, 2027","3.90","0.77","-","4.25","0.77","4.25","USD","May 15, 2026","Jun 25, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","4,801,284.82","0.12","4,801,284.82","4,813,000.00","693475AT2","US693475AT21","BZ0W3C3","United States","-","USD","0.78","4.25","1.00","May 19, 2027","3.15","0.78","-","4.25","0.78","4.25","USD","May 19, 2017","May 19, 2017"
"MOSAIC CO/THE","Corporates","Fixed Income","4,800,070.37","0.12","4,800,070.37","4,797,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","1.20","4.67","1.00","Nov 15, 2027","4.05","1.23","-","4.67","1.23","4.67","USD","Nov 13, 2017","Nov 13, 2017"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","4,795,242.82","0.12","4,795,242.82","4,721,000.00","43475RAP1","US43475RAP10","-","United States","-","USD","0.66","4.40","1.00","Apr 07, 2027","4.60","0.66","-","4.40","0.66","4.40","USD","Oct 07, 2025","Dec 19, 2025"
"EVERSOURCE ENERGY","Corporates","Fixed Income","4,767,767.61","0.12","4,767,767.61","4,753,000.00","30040WAQ1","US30040WAQ15","-","United States","-","USD","0.57","4.45","1.00","Mar 01, 2027","2.90","0.57","-","4.45","0.57","4.45","USD","Feb 25, 2022","Feb 25, 2022"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","4,740,812.02","0.12","4,740,812.02","4,707,000.00","05253JB34","US05253JB348","-","Australia","-","USD","0.93","4.33","1.00","Jul 16, 2027","4.90","0.93","-","4.33","0.93","4.33","USD","Jul 16, 2024","Jul 16, 2024"
"SANDS CHINA LTD","Corporates","Fixed Income","4,727,610.97","0.12","4,727,610.97","4,760,000.00","80007RAN5","US80007RAN52","BNG94V0","Macau","-","USD","0.59","4.99","1.00","Mar 08, 2027","2.30","0.59","-","4.99","0.59","4.99","USD","Mar 08, 2022","Aug 08, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,717,119.82","0.12","4,717,119.82","4,723,000.00","459200KM2","US459200KM24","-","United States","-","USD","0.52","4.48","1.00","Feb 09, 2027","2.20","0.51","-","4.48","0.51","4.48","USD","Feb 09, 2022","Feb 09, 2022"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","4,709,446.78","0.12","4,709,446.78","4,604,000.00","882508CE2","US882508CE26","-","United States","-","USD","0.47","4.42","1.00","Feb 08, 2027","4.60","0.50","-","4.42","0.50","4.42","USD","Feb 08, 2024","Feb 08, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","4,696,732.48","0.12","4,696,732.48","4,696,000.00","30161NBB6","US30161NBB64","-","United States","-","USD","0.61","4.41","1.00","Mar 15, 2027","2.75","0.60","-","4.41","0.60","4.41","USD","Sep 15, 2022","Jan 06, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","4,677,214.08","0.12","4,677,214.08","4,565,000.00","21688ABD3","US21688ABD37","-","Netherlands","-","USD","0.57","4.30","1.00","Mar 05, 2027","5.04","0.57","-","4.30","0.57","4.30","USD","Mar 05, 2024","Mar 05, 2024"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","4,627,619.07","0.12","4,627,619.07","4,636,000.00","12503MAA6","US12503MAA62","BYPJTR9","United States","-","USD","0.44","4.47","1.00","Jan 12, 2027","3.65","0.44","-","4.47","0.44","4.47","USD","Jan 12, 2017","Jan 12, 2017"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","4,615,539.95","0.12","4,615,539.95","4,594,000.00","874054AG4","US874054AG47","-","United States","-","USD","0.68","4.60","1.00","Apr 14, 2027","3.70","0.68","-","4.60","0.68","4.60","USD","Apr 14, 2022","Apr 14, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","4,605,110.99","0.12","4,605,110.99","4,592,000.00","927804GH1","US927804GH15","-","United States","-","USD","0.77","4.39","1.00","May 15, 2027","3.75","0.77","-","4.39","0.77","4.39","USD","May 31, 2022","May 31, 2022"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","4,590,566.86","0.12","4,590,566.86","4,618,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","1.23","4.42","1.00","Nov 15, 2027","3.38","1.24","-","4.42","1.24","4.42","USD","Nov 16, 2017","Nov 16, 2017"
"EDISON INTERNATIONAL","Corporates","Fixed Income","4,586,760.25","0.12","4,586,760.25","4,527,000.00","281020AN7","US281020AN70","BJQXMF4","United States","-","USD","0.72","5.03","1.00","Jun 15, 2027","5.75","0.84","-","4.88","0.68","4.88","USD","Jun 21, 2019","Jun 21, 2019"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","4,586,836.01","0.12","4,586,836.01","4,548,000.00","21036PBK3","US21036PBK30","-","United States","-","USD","0.73","4.51","1.00","May 09, 2027","4.35","0.75","-","4.51","0.75","4.51","USD","May 09, 2022","May 09, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4,569,007.04","0.12","4,569,007.04","4,539,000.00","808513AQ8","US808513AQ89","BDZV3Q5","United States","-","USD","0.57","4.33","1.00","Mar 02, 2027","3.20","0.57","-","4.33","0.57","4.33","USD","Mar 02, 2017","Mar 02, 2017"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,545,003.71","0.12","4,545,003.71","4,614,000.00","009158AY2","US009158AY27","-","United States","-","USD","0.78","4.29","1.00","May 15, 2027","1.85","0.77","-","4.29","0.77","4.29","USD","Apr 30, 2020","Apr 30, 2020"
"KROGER CO","Corporates","Fixed Income","4,521,624.41","0.12","4,521,624.41","4,472,000.00","501044DJ7","US501044DJ76","BF347Q8","United States","-","USD","0.94","4.45","1.00","Aug 01, 2027","3.70","0.95","-","4.45","0.95","4.45","USD","Jul 24, 2017","Jul 24, 2017"
"SYNCHRONY BANK","Corporates","Fixed Income","4,512,253.28","0.12","4,512,253.28","4,364,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","0.95","4.70","1.00","Aug 23, 2027","5.63","1.00","-","4.63","0.92","4.63","USD","Aug 23, 2022","Aug 23, 2022"
"AON CORP","Corporates","Fixed Income","4,500,272.72","0.12","4,500,272.72","4,538,000.00","03740LAD4","US03740LAD47","-","United States","-","USD","0.80","4.49","1.00","May 28, 2027","2.85","0.80","-","4.49","0.80","4.49","USD","Feb 28, 2022","Feb 28, 2022"
"LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","4,469,698.17","0.12","4,469,698.17","4,434,000.00","50247WAB3","US50247WAB37","BF1GF51","United States","-","USD","0.57","4.60","1.00","Mar 02, 2027","3.50","0.57","-","4.60","0.57","4.60","USD","Mar 02, 2017","Mar 02, 2017"
"ENERGY TRANSFER LP","Corporates","Fixed Income","4,459,438.34","0.12","4,459,438.34","4,415,000.00","29273RBK4","US29273RBK41","BDHTRN2","United States","-","USD","0.63","4.51","1.00","Apr 15, 2027","4.20","0.68","-","4.51","0.68","4.51","USD","Jan 17, 2017","Jan 17, 2017"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","4,449,633.11","0.12","4,449,633.11","4,493,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.27","4.68","1.00","Dec 01, 2027","3.48","1.28","-","4.68","1.28","4.68","USD","Jun 01, 2018","Jun 14, 2018"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,413,788.88","0.11","4,413,788.88","4,436,000.00","756109AS3","US756109AS39","BYVQW75","United States","-","USD","0.45","4.39","1.00","Jan 15, 2027","3.00","0.45","-","4.39","0.45","4.39","USD","Oct 12, 2016","Oct 12, 2016"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","4,413,488.94","0.11","4,413,488.94","4,437,000.00","09261XAD4","US09261XAD49","-","United States","-","USD","0.53","4.97","1.00","Feb 15, 2027","2.13","0.52","-","4.97","0.52","4.97","USD","Feb 15, 2022","Jun 28, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,408,611.07","0.11","4,408,611.07","4,313,000.00","24422EXM6","US24422EXM64","-","United States","-","USD","0.57","4.39","1.00","Mar 05, 2027","4.85","0.57","-","4.39","0.57","4.39","USD","Mar 07, 2024","Mar 07, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,405,719.96","0.11","4,405,719.96","4,375,000.00","842400HQ9","US842400HQ95","-","United States","-","USD","0.79","4.78","1.00","Jun 01, 2027","4.70","0.81","-","4.78","0.81","4.78","USD","May 23, 2022","May 23, 2022"
"AUTOZONE INC","Corporates","Fixed Income","4,402,679.17","0.11","4,402,679.17","4,403,000.00","053332AV4","US053332AV43","BYQJKB9","United States","-","USD","0.79","4.51","1.00","Jun 01, 2027","3.75","0.81","-","4.51","0.81","4.51","USD","Apr 18, 2017","Apr 18, 2017"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","4,394,253.75","0.11","4,394,253.75","4,337,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","1.09","4.64","1.00","Oct 15, 2027","4.63","1.15","-","4.64","1.15","4.64","USD","Sep 25, 2020","Sep 25, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","4,388,957.40","0.11","4,388,957.40","4,366,000.00","548661ET0","US548661ET01","-","United States","-","USD","1.16","4.48","1.00","Oct 15, 2027","3.95","1.15","-","4.48","1.15","4.48","USD","Sep 30, 2025","Sep 30, 2025"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","4,378,999.94","0.11","4,378,999.94","4,358,000.00","50540RAU6","US50540RAU68","BD5KBB3","United States","-","USD","1.02","4.56","1.00","Sep 01, 2027","3.60","1.04","-","4.56","1.04","4.56","USD","Aug 22, 2017","Aug 22, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","4,378,752.97","0.11","4,378,752.97","4,384,000.00","63743HGB2","US63743HGB24","-","United States","-","USD","1.31","4.46","1.00","Dec 10, 2027","3.95","1.30","-","4.46","1.30","4.46","USD","Dec 10, 2025","Dec 10, 2025"
"HYATT HOTELS CORP","Corporates","Fixed Income","4,338,392.74","0.11","4,338,392.74","4,319,000.00","448579AQ5","US448579AQ51","-","United States","-","USD","0.43","4.83","1.00","Jan 30, 2027","5.75","0.49","-","4.65","0.41","4.65","USD","Jul 06, 2023","Jul 06, 2023"
"BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","4,335,913.64","0.11","4,335,913.64","4,311,000.00","10373QAZ3","US10373QAZ37","BH4K3R2","United States","-","USD","0.66","4.28","1.00","Apr 14, 2027","3.59","0.68","-","4.28","0.68","4.28","USD","Oct 14, 2018","Dec 14, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","4,318,296.41","0.11","4,318,296.41","4,210,000.00","63743HFM9","US63743HFM97","-","United States","-","USD","0.44","4.32","1.00","Feb 05, 2027","4.80","0.49","-","4.24","0.41","4.24","USD","Feb 05, 2024","Feb 05, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,307,895.70","0.11","4,307,895.70","4,250,000.00","756109BG8","US756109BG81","-","United States","-","USD","0.95","4.39","1.00","Aug 15, 2027","3.95","0.99","-","4.39","0.99","4.39","USD","Aug 15, 2021","Nov 09, 2021"
"TELUS CORPORATION","Corporates","Fixed Income","4,300,679.73","0.11","4,300,679.73","4,288,000.00","87971MBD4","US87971MBD48","BDGJP84","Canada","-","USD","0.53","4.64","1.00","Feb 16, 2027","2.80","0.53","-","4.64","0.53","4.64","USD","Sep 19, 2016","Sep 19, 2016"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","4,277,296.33","0.11","4,277,296.33","4,259,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","1.09","4.53","1.00","Sep 25, 2027","3.75","1.10","-","4.53","1.10","4.53","USD","Sep 25, 2017","Sep 25, 2017"
"EVERSOURCE ENERGY","Corporates","Fixed Income","4,266,538.69","0.11","4,266,538.69","4,248,000.00","30040WAR9","US30040WAR97","-","United States","-","USD","0.86","4.52","1.00","Jul 01, 2027","4.60","0.89","-","4.52","0.89","4.52","USD","Jun 27, 2022","Jun 27, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","4,262,775.67","0.11","4,262,775.67","4,207,000.00","14913UAR1","US14913UAR14","-","United States","-","USD","1.15","4.36","1.00","Oct 15, 2027","4.40","1.15","-","4.36","1.15","4.36","USD","Aug 16, 2024","Aug 16, 2024"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","4,261,988.73","0.11","4,261,988.73","4,169,000.00","98956PBA9","US98956PBA93","-","United States","-","USD","0.54","4.46","1.00","Feb 19, 2027","4.70","0.53","-","4.46","0.53","4.46","USD","Feb 19, 2025","Feb 19, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4,239,223.37","0.11","4,239,223.37","4,178,000.00","883556CT7","US883556CT77","-","United States","-","USD","1.22","4.36","1.00","Nov 21, 2027","4.80","1.25","-","4.34","1.17","4.34","USD","Nov 21, 2022","Nov 21, 2022"
"KELLANOVA","Corporates","Fixed Income","4,226,718.68","0.11","4,226,718.68","4,250,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.22","4.41","1.00","Nov 15, 2027","3.40","1.24","-","4.41","1.24","4.41","USD","Nov 13, 2017","Nov 13, 2017"
"BAIDU INC","Corporates","Fixed Income","4,225,394.26","0.11","4,225,394.26","4,251,000.00","056752AJ7","US056752AJ76","BF25212","China","-","USD","0.91","4.56","1.00","Jul 06, 2027","3.63","0.90","-","4.56","0.90","4.56","USD","Jul 06, 2017","Jul 06, 2017"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","4,219,804.92","0.11","4,219,804.92","4,235,000.00","26444HAC5","US26444HAC51","BYYPRS5","United States","-","USD","0.45","4.29","1.00","Jan 15, 2027","3.20","0.45","-","4.29","0.45","4.29","USD","Jan 06, 2017","Jan 06, 2017"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","4,213,902.07","0.11","4,213,902.07","4,238,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.26","4.67","1.00","Dec 01, 2027","3.75","1.28","-","4.67","1.28","4.67","USD","Nov 16, 2017","Nov 16, 2017"
"FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","4,187,243.60","0.11","4,187,243.60","4,182,000.00","31677QBR9","US31677QBR92","-","United States","-","USD","0.49","4.27","1.00","Feb 01, 2027","2.25","0.49","-","4.27","0.49","4.27","USD","Jan 31, 2020","Jan 31, 2020"
"AON NORTH AMERICA INC","Corporates","Fixed Income","4,171,272.88","0.11","4,171,272.88","4,073,000.00","03740MAA8","US03740MAA80","-","United States","-","USD","0.50","4.61","1.00","Mar 01, 2027","5.13","0.56","-","4.53","0.48","4.53","USD","Mar 01, 2024","Mar 01, 2024"
"ADOBE INC","Corporates","Fixed Income","4,162,657.16","0.11","4,162,657.16","4,087,000.00","00724PAE9","US00724PAE97","-","United States","-","USD","0.62","4.40","1.00","Apr 04, 2027","4.85","0.65","-","4.37","0.57","4.37","USD","Apr 04, 2024","Apr 04, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","4,154,879.03","0.11","4,154,879.03","4,091,000.00","29379VBL6","US29379VBL62","BD073Q8","United States","-","USD","0.51","4.42","1.00","Feb 15, 2027","3.95","0.52","-","4.42","0.52","4.42","USD","Apr 13, 2016","Apr 13, 2016"
"DUKE ENERGY CORP","Corporates","Fixed Income","4,150,558.74","0.11","4,150,558.74","4,129,000.00","26441CCB9","US26441CCB90","-","United States","-","USD","0.43","4.40","1.00","Jan 05, 2027","4.85","0.42","-","4.40","0.42","4.40","USD","Jan 05, 2024","Jan 05, 2024"
"TC PIPELINES LP","Corporates","Fixed Income","4,131,210.37","0.11","4,131,210.37","4,122,000.00","87233QAC2","US87233QAC24","BF2KDG9","United States","-","USD","0.76","4.50","1.00","May 25, 2027","3.90","0.79","-","4.50","0.79","4.50","USD","May 25, 2017","May 25, 2017"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","4,119,368.04","0.11","4,119,368.04","4,118,000.00","59523UAN7","US59523UAN72","BDGKT30","United States","-","USD","0.79","4.28","1.00","Jun 01, 2027","3.60","0.81","-","4.28","0.81","4.28","USD","May 09, 2017","May 09, 2017"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,110,206.63","0.11","4,110,206.63","4,098,000.00","91324PCY6","US91324PCY60","BD9GGR8","United States","-","USD","0.69","4.36","1.00","Apr 15, 2027","3.38","0.69","-","4.36","0.69","4.36","USD","Mar 13, 2017","Mar 13, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,109,722.73","0.11","4,109,722.73","4,093,000.00","89236TMY8","US89236TMY81","-","United States","-","USD","0.44","4.29","1.00","Jan 08, 2027","4.60","0.43","-","4.29","0.43","4.29","USD","Jan 09, 2025","Jan 09, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","4,101,252.81","0.11","4,101,252.81","4,005,000.00","74762EAK8","US74762EAK82","-","United States","-","USD","0.94","4.60","1.00","Aug 09, 2027","4.75","0.97","-","4.59","0.89","4.59","USD","Aug 09, 2024","Aug 09, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,091,696.73","0.11","4,091,696.73","4,032,000.00","91324PEY4","US91324PEY43","BRT6223","United States","-","USD","0.65","4.39","1.00","Apr 15, 2027","4.60","0.68","-","4.37","0.60","4.37","USD","Mar 21, 2024","Mar 21, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,084,492.50","0.11","4,084,492.50","4,071,000.00","91324PEG3","US91324PEG37","-","United States","-","USD","0.76","4.26","1.00","May 15, 2027","3.70","0.77","-","4.26","0.77","4.26","USD","May 20, 2022","May 20, 2022"
"ONEOK INC","Corporates","Fixed Income","4,083,961.63","0.11","4,083,961.63","4,093,000.00","682680AS2","US682680AS26","BF7GWC1","United States","-","USD","0.88","4.44","1.00","Jul 13, 2027","4.00","0.92","-","4.44","0.92","4.44","USD","Jul 13, 2017","Jul 13, 2017"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","4,074,298.84","0.11","4,074,298.84","4,021,000.00","00846UAQ4","US00846UAQ40","-","United States","-","USD","1.04","4.50","1.00","Sep 09, 2027","4.20","1.05","-","4.50","1.05","4.50","USD","Sep 09, 2024","Sep 09, 2024"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","4,051,562.06","0.10","4,051,562.06","4,015,000.00","22550L2K6","US22550L2K67","-","Switzerland","-","USD","0.91","4.32","1.00","Jul 09, 2027","5.00","0.91","-","4.32","0.91","4.32","USD","Aug 23, 2022","Aug 23, 2022"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","4,038,557.89","0.10","4,038,557.89","4,051,000.00","03040WAQ8","US03040WAQ87","BDF0M09","United States","-","USD","1.04","4.40","1.00","Sep 01, 2027","2.95","1.04","-","4.40","1.04","4.40","USD","Aug 10, 2017","Aug 10, 2017"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","4,022,114.16","0.10","4,022,114.16","4,095,000.00","91913YBB5","US91913YBB56","-","United States","-","USD","1.09","4.53","1.00","Sep 15, 2027","2.15","1.08","-","4.53","1.08","4.53","USD","Sep 10, 2020","Sep 10, 2020"
"HUMANA INC","Corporates","Fixed Income","4,017,904.49","0.10","4,017,904.49","4,055,000.00","444859BQ4","US444859BQ43","-","United States","-","USD","0.50","4.53","1.00","Feb 03, 2027","1.35","0.49","-","4.53","0.49","4.53","USD","Aug 03, 2021","Aug 03, 2021"
"LEAR CORPORATION","Corporates","Fixed Income","4,011,601.40","0.10","4,011,601.40","3,994,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","1.06","4.70","1.00","Sep 15, 2027","3.80","1.07","-","4.70","1.07","4.70","USD","Aug 17, 2017","Aug 17, 2017"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","3,995,268.62","0.10","3,995,268.62","4,119,000.00","494368CC5","US494368CC54","-","United States","-","USD","1.10","4.17","1.00","Sep 15, 2027","1.05","1.09","-","4.17","1.09","4.17","USD","Sep 11, 2020","Sep 11, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","3,992,257.60","0.10","3,992,257.60","4,011,000.00","12189LBA8","US12189LBA89","BDFC7Y4","United States","-","USD","0.84","4.27","1.00","Jun 15, 2027","3.25","0.85","-","4.27","0.85","4.27","USD","Mar 09, 2017","Mar 09, 2017"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","3,990,704.97","0.10","3,990,704.97","3,983,000.00","194162AN3","US194162AN32","-","United States","-","USD","1.00","4.32","1.00","Aug 15, 2027","3.10","1.00","-","4.32","1.00","4.32","USD","Aug 09, 2022","Aug 09, 2022"
"WELLTOWER OP LLC","Corporates","Fixed Income","3,989,236.09","0.10","3,989,236.09","3,978,000.00","95040QAK0","US95040QAK04","-","United States","-","USD","0.53","4.50","1.00","Feb 15, 2027","2.70","0.52","-","4.50","0.52","4.50","USD","Dec 16, 2019","Dec 16, 2019"
"STRYKER CORPORATION","Corporates","Fixed Income","3,983,918.55","0.10","3,983,918.55","3,898,000.00","863667BJ9","US863667BJ94","-","United States","-","USD","0.51","4.44","1.00","Feb 10, 2027","4.55","0.51","-","4.44","0.51","4.44","USD","Feb 10, 2025","Feb 10, 2025"
"CNA FINANCIAL CORP","Corporates","Fixed Income","3,966,689.53","0.10","3,966,689.53","3,947,000.00","126117AU4","US126117AU49","BF47012","United States","-","USD","0.99","4.52","1.00","Aug 15, 2027","3.45","0.99","-","4.52","0.99","4.52","USD","Aug 10, 2017","Aug 10, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,966,067.94","0.10","3,966,067.94","4,073,000.00","89236THG3","US89236THG31","-","United States","-","USD","1.01","4.30","1.00","Aug 13, 2027","1.15","1.01","-","4.30","1.01","4.30","USD","Aug 14, 2020","Aug 14, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","3,965,299.52","0.10","3,965,299.52","3,787,000.00","059438AK7","US059438AK79","2297781","United States","-","USD","0.71","4.29","1.00","Apr 29, 2027","8.00","0.71","-","4.29","0.71","4.29","USD","Apr 29, 1997","Apr 29, 1997"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","3,964,616.64","0.10","3,964,616.64","3,933,000.00","21688ABM3","US21688ABM36","-","Netherlands","-","USD","0.80","4.32","1.00","May 27, 2027","4.37","0.80","-","4.32","0.80","4.32","USD","May 27, 2025","May 27, 2025"
"AON CORP","Corporates","Fixed Income","3,948,386.02","0.10","3,948,386.02","3,872,000.00","037389AK9","US037389AK90","B683Y11","United States","-","USD","0.42","4.98","1.00","Jan 01, 2027","8.21","0.41","-","4.98","0.41","4.98","USD","Jan 01, 2009","Jun 25, 2009"
"PROLOGIS LP","Corporates","Fixed Income","3,938,268.12","0.10","3,938,268.12","3,973,000.00","74340XBN0","US74340XBN03","BHNBBS3","United States","-","USD","0.69","4.28","1.00","Apr 15, 2027","2.13","0.69","-","4.28","0.69","4.28","USD","Feb 18, 2020","Feb 18, 2020"
"AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","3,922,229.82","0.10","3,922,229.82","3,897,000.00","025676AM9","US025676AM95","BDT5NV8","United States","-","USD","0.75","4.97","1.00","Jun 15, 2027","5.00","0.84","-","4.97","0.60","4.97","USD","Jun 16, 2017","Jun 16, 2017"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","3,914,407.19","0.10","3,914,407.19","3,880,000.00","010392FY9","US010392FY91","-","United States","-","USD","1.03","4.38","1.00","Sep 01, 2027","3.75","1.04","-","4.38","1.04","4.38","USD","Aug 12, 2022","Aug 12, 2022"
"ECOLAB INC","Corporates","Fixed Income","3,896,540.61","0.10","3,896,540.61","3,915,000.00","278865BL3","US278865BL34","-","United States","-","USD","0.50","4.27","1.00","Feb 01, 2027","1.65","0.49","-","4.27","0.49","4.27","USD","Dec 15, 2021","Dec 15, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","3,895,993.58","0.10","3,895,993.58","3,845,000.00","22822VAE1","US22822VAE11","BYP2P36","United States","-","USD","0.54","4.57","1.00","Mar 01, 2027","4.00","0.56","-","4.57","0.56","4.57","USD","Feb 02, 2017","Feb 02, 2017"
"ILLUMINA INC","Corporates","Fixed Income","3,894,004.18","0.10","3,894,004.18","3,812,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.24","4.68","1.00","Dec 13, 2027","5.75","1.30","-","4.62","1.22","4.62","USD","Dec 13, 2022","Dec 13, 2022"
"LPL HOLDINGS INC","Corporates","Fixed Income","3,888,921.03","0.10","3,888,921.03","3,825,000.00","50212YAJ3","US50212YAJ38","-","United States","-","USD","0.72","4.97","1.00","May 20, 2027","5.70","0.77","-","4.89","0.69","4.89","USD","May 20, 2024","May 20, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","3,888,138.51","0.10","3,888,138.51","3,886,000.00","742718FG9","US742718FG98","-","United States","-","USD","0.63","4.23","1.00","Mar 25, 2027","2.80","0.63","-","4.23","0.63","4.23","USD","Mar 25, 2020","Mar 25, 2020"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","3,886,990.08","0.10","3,886,990.08","3,871,000.00","237194AL9","US237194AL90","BDVK8W7","United States","-","USD","0.72","4.58","1.00","May 01, 2027","3.85","0.73","-","4.58","0.73","4.58","USD","Apr 18, 2017","Apr 18, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,882,711.05","0.10","3,882,711.05","3,837,000.00","63743HFT4","US63743HFT41","-","United States","-","USD","1.06","4.43","1.00","Sep 16, 2027","4.12","1.07","-","4.43","1.07","4.43","USD","Sep 16, 2024","Sep 16, 2024"
"WALT DISNEY CO","Corporates","Fixed Income","3,868,837.66","0.10","3,868,837.66","3,835,000.00","254687FP6","US254687FP66","-","United States","-","USD","0.62","4.36","1.00","Mar 23, 2027","3.70","0.62","-","4.36","0.62","4.36","USD","Mar 23, 2020","Mar 23, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","3,865,195.41","0.10","3,865,195.41","3,894,000.00","855244AV1","US855244AV14","-","United States","-","USD","0.60","4.50","1.00","Mar 12, 2027","2.00","0.60","-","4.50","0.60","4.50","USD","Mar 12, 2020","Mar 12, 2020"
"JABIL INC","Corporates","Fixed Income","3,862,612.29","0.10","3,862,612.29","3,839,000.00","466313AM5","US466313AM58","-","United States","-","USD","0.76","4.59","1.00","May 15, 2027","4.25","0.76","-","4.59","0.76","4.59","USD","May 04, 2022","May 04, 2022"
"KAISER FOUNDATION HOSPITALS","Corporates","Fixed Income","3,858,423.10","0.10","3,858,423.10","3,867,000.00","48305QAC7","US48305QAC78","BF0YLP8","United States","-","USD","0.73","4.51","1.00","May 01, 2027","3.15","0.73","-","4.51","0.73","4.51","USD","May 03, 2017","May 03, 2017"
"AUTODESK INC","Corporates","Fixed Income","3,844,801.87","0.10","3,844,801.87","3,861,000.00","052769AE6","US052769AE63","BF4SNS3","United States","-","USD","0.84","4.51","1.00","Jun 15, 2027","3.50","0.85","-","4.51","0.85","4.51","USD","Jun 08, 2017","Jun 08, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,837,553.41","0.10","3,837,553.41","3,813,000.00","37045XFH4","US37045XFH44","-","United States","-","USD","0.93","4.53","1.00","Jul 15, 2027","5.00","0.93","-","4.53","0.93","4.53","USD","May 30, 2025","May 30, 2025"
"PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","3,818,463.43","0.10","3,818,463.43","3,734,000.00","713466AA8","US713466AA86","-","United States","-","USD","0.49","4.38","1.00","Feb 16, 2027","4.65","0.52","-","4.36","0.44","4.36","USD","Feb 16, 2024","Feb 16, 2024"
"EQT CORP","Corporates","Fixed Income","3,814,305.01","0.10","3,814,305.01","3,801,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","1.10","4.73","1.00","Oct 01, 2027","3.90","1.11","-","4.73","1.11","4.73","USD","Oct 04, 2017","Oct 04, 2017"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,810,362.71","0.10","3,810,362.71","3,716,000.00","37940XAP7","US37940XAP78","-","United States","-","USD","0.96","4.68","1.00","Aug 15, 2027","4.95","0.98","-","4.67","0.90","4.67","USD","Aug 22, 2022","Aug 22, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,808,830.76","0.10","3,808,830.76","3,829,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","1.07","4.32","1.00","Sep 08, 2027","2.80","1.06","-","4.32","1.06","4.32","USD","Sep 08, 2017","Sep 08, 2017"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","3,792,058.03","0.10","3,792,058.03","3,706,000.00","449276AB0","US449276AB03","-","United States","-","USD","0.46","4.43","1.00","Feb 05, 2027","4.60","0.49","-","4.40","0.41","4.40","USD","Feb 05, 2024","Feb 05, 2024"
"EQUINIX INC","Corporates","Fixed Income","3,771,206.96","0.10","3,771,206.96","3,865,000.00","29444UBG0","US29444UBG04","-","United States","-","USD","0.94","4.50","1.00","Jul 15, 2027","1.80","0.93","-","4.50","0.93","4.50","USD","Jun 22, 2020","Jun 22, 2020"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","3,771,001.92","0.10","3,771,001.92","3,819,000.00","828807DP9","US828807DP98","-","United States","-","USD","0.45","4.30","1.00","Jan 15, 2027","1.38","0.45","-","4.30","0.45","4.30","USD","Aug 18, 2021","Aug 18, 2021"
"CommonSpirit Health","Corporates","Fixed Income","3,768,638.20","0.10","3,768,638.20","3,654,000.00","20268JAK9","US20268JAK97","-","United States","-","USD","0.98","4.71","1.00","Nov 01, 2027","6.07","1.18","-","4.39","0.95","4.39","USD","Oct 25, 2022","Oct 25, 2022"
"NETAPP INC","Corporates","Fixed Income","3,760,221.89","0.10","3,760,221.89","3,821,000.00","64110DAJ3","US64110DAJ37","-","United States","-","USD","0.87","4.50","1.00","Jun 22, 2027","2.38","0.87","-","4.50","0.87","4.50","USD","Jun 22, 2020","Jun 22, 2020"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","3,755,614.92","0.10","3,755,614.92","3,752,000.00","21036PAS7","US21036PAS74","BDGKT85","United States","-","USD","0.74","4.41","1.00","May 09, 2027","3.50","0.75","-","4.41","0.75","4.41","USD","May 09, 2017","May 09, 2017"
"CHEVRON USA INC","Corporates","Fixed Income","3,749,917.66","0.10","3,749,917.66","3,693,000.00","166756BG0","US166756BG06","-","United States","-","USD","0.99","4.24","1.00","Aug 13, 2027","3.95","0.99","-","4.24","0.99","4.24","USD","Aug 13, 2025","Aug 13, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","3,736,642.87","0.10","3,736,642.87","3,751,000.00","42225UAF1","US42225UAF12","BZ4CYX7","United States","-","USD","0.87","4.52","1.00","Jul 01, 2027","3.75","0.89","-","4.52","0.89","4.52","USD","Jun 08, 2017","Jun 08, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","3,728,446.21","0.10","3,728,446.21","3,638,000.00","842400JA2","US842400JA26","-","United States","-","USD","0.45","4.75","1.00","Feb 01, 2027","4.88","0.48","-","4.75","0.48","4.75","USD","Jan 11, 2024","Jan 11, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3,723,267.66","0.10","3,723,267.66","3,734,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","1.08","4.43","1.00","Sep 15, 2027","3.10","1.08","-","4.43","1.08","4.43","USD","Aug 17, 2017","Aug 17, 2017"
"CIGNA GROUP","Corporates","Fixed Income","3,718,699.34","0.10","3,718,699.34","3,749,000.00","125523AZ3","US125523AZ36","BLCB784","United States","-","USD","1.16","4.51","1.00","Oct 15, 2027","3.05","1.16","-","4.51","1.16","4.51","USD","Apr 15, 2020","Jul 13, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,713,100.96","0.10","3,713,100.96","3,673,000.00","65535HBF5","US65535HBF55","-","Japan","-","USD","0.90","4.57","1.00","Jul 06, 2027","5.39","0.90","-","4.57","0.90","4.57","USD","Jul 06, 2022","Jul 06, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,710,364.22","0.10","3,710,364.22","3,739,000.00","24422EVF3","US24422EVF32","-","United States","-","USD","0.59","4.19","1.00","Mar 09, 2027","1.75","0.59","-","4.19","0.59","4.19","USD","Mar 09, 2020","Mar 09, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,697,097.75","0.10","3,697,097.75","3,730,000.00","86562MCM0","US86562MCM01","-","Japan","-","USD","0.45","4.36","1.00","Jan 14, 2027","2.17","0.45","-","4.36","0.45","4.36","USD","Jan 14, 2022","Jan 14, 2022"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","3,696,592.08","0.10","3,696,592.08","3,637,000.00","69371RT22","US69371RT221","-","United States","-","USD","0.76","4.25","1.00","May 13, 2027","5.00","0.76","-","4.25","0.76","4.25","USD","May 13, 2024","May 13, 2024"
"S&P GLOBAL INC","Corporates","Fixed Income","3,690,545.33","0.10","3,690,545.33","3,712,000.00","78409VAM6","US78409VAM63","BF0LM78","United States","-","USD","0.47","4.32","1.00","Jan 22, 2027","2.95","0.47","-","4.32","0.47","4.32","USD","Jan 22, 2017","Apr 21, 2017"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","3,684,960.75","0.10","3,684,960.75","3,677,000.00","892331AS8","US892331AS81","-","Japan","-","USD","0.89","4.33","1.00","Jun 30, 2027","4.19","0.89","-","4.33","0.89","4.33","USD","Jun 30, 2025","Jun 30, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","3,682,134.63","0.10","3,682,134.63","3,727,000.00","04010LBD4","US04010LBD47","-","United States","-","USD","0.85","4.72","1.00","Jun 15, 2027","2.88","0.85","-","4.72","0.85","4.72","USD","Jan 13, 2022","Jan 13, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,676,380.19","0.10","3,676,380.19","3,685,000.00","24422EWD7","US24422EWD74","-","United States","-","USD","0.59","4.31","1.00","Mar 08, 2027","2.35","0.59","-","4.31","0.59","4.31","USD","Mar 07, 2022","Mar 07, 2022"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","3,670,296.24","0.10","3,670,296.24","3,700,000.00","049560AN5","US049560AN51","BF4SN38","United States","-","USD","0.85","4.38","1.00","Jun 15, 2027","3.00","0.85","-","4.38","0.85","4.38","USD","Jun 08, 2017","Jun 08, 2017"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,666,805.25","0.10","3,666,805.25","3,617,000.00","65535HBR9","US65535HBR93","-","Japan","-","USD","0.89","4.54","1.00","Jul 02, 2027","5.59","0.89","-","4.54","0.89","4.54","USD","Jul 03, 2024","Jul 03, 2024"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","3,665,226.73","0.09","3,665,226.73","3,648,000.00","00912XAV6","US00912XAV64","BF081M7","United States","-","USD","0.64","4.73","1.00","Apr 01, 2027","3.63","0.65","-","4.73","0.65","4.73","USD","Mar 08, 2017","Mar 08, 2017"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","3,663,545.78","0.09","3,663,545.78","3,659,000.00","096630AF5","US096630AF58","BYZ3056","United States","-","USD","0.84","4.51","1.00","Jul 15, 2027","4.45","0.93","-","4.51","0.93","4.51","USD","Jan 12, 2017","Jan 12, 2017"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","3,663,260.35","0.09","3,663,260.35","3,628,000.00","23311VAJ6","US23311VAJ61","-","United States","-","USD","0.73","4.83","1.00","Jul 15, 2027","5.63","0.92","-","4.56","0.69","4.56","USD","Jun 24, 2020","Jun 24, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,653,404.49","0.09","3,653,404.49","3,671,000.00","459200JR3","US459200JR30","BD06B61","United States","-","USD","0.49","4.35","1.00","Jan 27, 2027","3.30","0.48","-","4.35","0.48","4.35","USD","Jan 27, 2017","Jan 27, 2017"
"OWENS CORNING","Corporates","Fixed Income","3,650,978.35","0.09","3,650,978.35","3,598,000.00","690742AN1","US690742AN12","-","United States","-","USD","0.78","4.57","1.00","Jun 15, 2027","5.50","0.84","-","4.48","0.76","4.48","USD","May 31, 2024","May 31, 2024"
"STANDARD CHARTERED BANK (NEW YORK","Corporates","Fixed Income","3,650,433.88","0.09","3,650,433.88","3,603,000.00","85325X2B1","US85325X2B15","-","Hong Kong","-","USD","1.28","4.42","1.00","Dec 03, 2027","4.85","1.28","-","4.42","1.28","4.42","USD","Dec 03, 2024","Dec 03, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","3,646,047.71","0.09","3,646,047.71","3,618,000.00","110122BB3","US110122BB30","BDRHC31","United States","-","USD","0.57","4.32","1.00","Feb 27, 2027","3.25","0.55","-","4.32","0.55","4.32","USD","Feb 27, 2017","Feb 27, 2017"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","3,644,426.79","0.09","3,644,426.79","3,553,000.00","373334KV2","US373334KV25","-","United States","-","USD","0.48","4.29","1.00","Feb 23, 2027","5.00","0.54","-","4.19","0.46","4.19","USD","Feb 23, 2024","Feb 23, 2024"
"BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","3,641,962.44","0.09","3,641,962.44","3,621,000.00","10373QBK5","US10373QBK58","-","United Kingdom","-","USD","0.65","4.35","1.00","Apr 06, 2027","3.54","0.66","-","4.35","0.66","4.35","USD","Apr 06, 2020","Apr 06, 2020"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","3,636,086.67","0.09","3,636,086.67","3,573,000.00","440452AK6","US440452AK64","-","United States","-","USD","0.64","4.54","1.00","Mar 30, 2027","4.80","0.64","-","4.50","0.56","4.50","USD","Mar 08, 2024","Mar 08, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","3,636,338.61","0.09","3,636,338.61","3,651,000.00","110122DD7","US110122DD77","-","United States","-","USD","1.22","4.35","1.00","Nov 15, 2027","3.45","1.24","-","4.35","1.24","4.35","USD","May 15, 2020","Jul 15, 2020"
"LEGGETT & PLATT INC","Corporates","Fixed Income","3,632,138.75","0.09","3,632,138.75","3,677,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.24","5.07","1.00","Nov 15, 2027","3.50","1.23","-","5.07","1.23","5.07","USD","Nov 16, 2017","Nov 16, 2017"
"REGENCY CENTERS LP","Corporates","Fixed Income","3,616,416.12","0.09","3,616,416.12","3,568,000.00","75884RAV5","US75884RAV50","BYMXPD2","United States","-","USD","0.49","4.48","1.00","Feb 01, 2027","3.60","0.48","-","4.48","0.48","4.48","USD","Jan 26, 2017","Jan 26, 2017"
"AMEREN CORPORATION","Corporates","Fixed Income","3,612,435.19","0.09","3,612,435.19","3,642,000.00","023608AL6","US023608AL60","-","United States","-","USD","0.61","4.48","1.00","Mar 15, 2027","1.95","0.61","-","4.48","0.61","4.48","USD","Nov 18, 2021","Nov 18, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","3,610,853.86","0.09","3,610,853.86","3,572,000.00","60687YAK5","US60687YAK55","BYYP020","Japan","-","USD","0.57","4.47","1.00","Feb 28, 2027","3.66","0.56","-","4.47","0.56","4.47","USD","Feb 28, 2017","Feb 28, 2017"
"CAMPBELLS CO","Corporates","Fixed Income","3,610,168.92","0.09","3,610,168.92","3,530,000.00","134429BM0","US134429BM03","-","United States","-","USD","0.61","4.58","1.00","Mar 19, 2027","5.20","0.61","-","4.58","0.61","4.58","USD","Mar 21, 2024","Mar 21, 2024"
"NXP BV","Corporates","Fixed Income","3,608,337.59","0.09","3,608,337.59","3,586,000.00","62954HBE7","US62954HBE71","-","United States","-","USD","0.79","4.51","1.00","Jun 01, 2027","4.40","0.81","-","4.51","0.81","4.51","USD","May 16, 2022","May 16, 2022"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","3,607,246.38","0.09","3,607,246.38","3,603,000.00","70450YAK9","US70450YAK91","-","United States","-","USD","0.80","4.54","1.00","Jun 01, 2027","3.90","0.81","-","4.54","0.81","4.54","USD","May 23, 2022","May 23, 2022"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","3,605,502.74","0.09","3,605,502.74","3,546,000.00","76720AAQ9","US76720AAQ94","-","Australia","-","USD","0.59","4.37","1.00","Mar 12, 2027","4.38","0.59","-","4.37","0.59","4.37","USD","Mar 14, 2025","Mar 14, 2025"
"PEPSICO INC","Corporates","Fixed Income","3,602,949.18","0.09","3,602,949.18","3,526,000.00","713448GD4","US713448GD49","-","United States","-","USD","0.51","4.26","1.00","Feb 07, 2027","4.40","0.50","-","4.26","0.50","4.26","USD","Feb 07, 2025","Feb 07, 2025"
"MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","3,600,887.22","0.09","3,600,887.22","3,586,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","United States","-","USD","1.00","4.51","1.00","Aug 17, 2027","3.40","1.00","-","4.51","1.00","4.51","USD","Aug 17, 2017","Aug 17, 2017"
"HUMANA INC","Corporates","Fixed Income","3,596,980.94","0.09","3,596,980.94","3,559,000.00","444859BF8","US444859BF87","BYZKXV4","United States","-","USD","0.59","4.62","1.00","Mar 15, 2027","3.95","0.60","-","4.62","0.60","4.62","USD","Mar 16, 2017","Mar 16, 2017"
"CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","3,596,330.06","0.09","3,596,330.06","3,606,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.21","4.71","1.00","Nov 15, 2027","3.85","1.23","-","4.71","1.23","4.71","USD","Nov 14, 2017","Nov 14, 2017"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","3,596,138.74","0.09","3,596,138.74","3,624,000.00","743315AR4","US743315AR46","BDGKS44","United States","-","USD","0.45","4.38","1.00","Jan 15, 2027","2.45","0.45","-","4.38","0.45","4.38","USD","Aug 25, 2016","Aug 25, 2016"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","3,591,645.06","0.09","3,591,645.06","3,580,000.00","171340AN2","US171340AN27","BF0CDT0","United States","-","USD","0.96","4.43","1.00","Aug 01, 2027","3.15","0.96","-","4.43","0.96","4.43","USD","Jul 25, 2017","Jul 25, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,585,262.11","0.09","3,585,262.11","3,418,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","0.94","4.36","1.00","Aug 01, 2027","6.22","0.94","-","4.36","0.94","4.36","USD","Aug 01, 1997","Aug 04, 1997"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","3,576,738.38","0.09","3,576,738.38","3,613,000.00","56501RAK2","US56501RAK23","BLCVM90","Canada","-","USD","0.78","4.39","1.00","May 19, 2027","2.48","0.78","-","4.39","0.78","4.39","USD","May 19, 2020","May 19, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","3,576,539.50","0.09","3,576,539.50","3,539,000.00","11120VAE3","US11120VAE39","BF0BHP1","United States","-","USD","0.59","4.55","1.00","Mar 15, 2027","3.90","0.60","-","4.55","0.60","4.55","USD","Mar 08, 2017","Mar 08, 2017"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","3,572,487.11","0.09","3,572,487.11","3,476,000.00","025537AV3","US025537AV36","-","United States","-","USD","1.13","4.62","1.00","Nov 01, 2027","5.75","1.18","-","4.56","1.10","4.56","USD","Nov 02, 2022","Nov 02, 2022"
"NOKIA OYJ","Corporates","Fixed Income","3,571,095.83","0.09","3,571,095.83","3,572,000.00","654902AE5","US654902AE56","BF4SNT4","Finland","-","USD","0.85","5.10","1.00","Jun 12, 2027","4.38","0.83","-","5.10","0.83","5.10","USD","Jun 12, 2017","Jun 12, 2017"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","3,567,554.00","0.09","3,567,554.00","3,506,000.00","26442UAT1","US26442UAT16","-","United States","-","USD","0.58","4.32","1.00","Mar 06, 2027","4.35","0.58","-","4.32","0.58","4.32","USD","Mar 06, 2025","Mar 06, 2025"
"CENCORA INC","Corporates","Fixed Income","3,562,381.37","0.09","3,562,381.37","3,537,000.00","03073EAV7","US03073EAV74","-","United States","-","USD","1.28","4.52","1.00","Dec 15, 2027","4.63","1.31","-","4.51","1.23","4.51","USD","Dec 09, 2024","Dec 09, 2024"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","3,561,463.79","0.09","3,561,463.79","3,603,000.00","695156AT6","US695156AT63","BDZ79G5","United States","-","USD","1.31","4.59","1.00","Dec 15, 2027","3.40","1.32","-","4.59","1.32","4.59","USD","Dec 13, 2017","Dec 13, 2017"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","3,560,075.43","0.09","3,560,075.43","3,616,000.00","369550AZ1","US369550AZ10","BF16ND5","United States","-","USD","1.25","4.31","1.00","Nov 15, 2027","2.63","1.25","-","4.31","1.25","4.31","USD","Sep 14, 2017","Sep 14, 2017"
"DUKE ENERGY CORP","Corporates","Fixed Income","3,560,240.17","0.09","3,560,240.17","3,516,000.00","26441CBW4","US26441CBW47","-","United States","-","USD","1.25","4.58","1.00","Dec 08, 2027","5.00","1.29","-","4.56","1.21","4.56","USD","Dec 08, 2022","Dec 08, 2022"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","3,556,524.33","0.09","3,556,524.33","3,553,000.00","303075AA3","US303075AA30","-","United States","-","USD","0.57","4.82","1.00","Mar 01, 2027","2.90","0.57","-","4.82","0.57","4.82","USD","Mar 01, 2022","Mar 01, 2022"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","3,554,840.23","0.09","3,554,840.23","3,556,000.00","05348EBA6","US05348EBA64","BF19282","United States","-","USD","0.76","4.29","1.00","May 15, 2027","3.35","0.77","-","4.29","0.77","4.29","USD","May 12, 2017","May 12, 2017"
"VISA INC","Corporates","Fixed Income","3,554,418.91","0.09","3,554,418.91","3,672,000.00","92826CAP7","US92826CAP77","-","United States","-","USD","1.02","4.27","1.00","Aug 15, 2027","0.75","1.01","-","4.27","1.01","4.27","USD","Aug 17, 2020","Aug 17, 2020"
"J M SMUCKER CO","Corporates","Fixed Income","3,551,992.66","0.09","3,551,992.66","3,592,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","1.31","4.54","1.00","Dec 15, 2027","3.38","1.32","-","4.54","1.32","4.54","USD","Dec 07, 2017","Dec 07, 2017"
"CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","3,547,969.17","0.09","3,547,969.17","3,535,000.00","14913UAE0","US14913UAE01","-","United States","-","USD","0.44","4.27","1.00","Jan 08, 2027","4.50","0.43","-","4.27","0.43","4.27","USD","Jan 08, 2024","Jan 08, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","3,546,620.91","0.09","3,546,620.91","3,585,000.00","025537AJ0","US025537AJ08","BD5W829","United States","-","USD","1.24","4.62","1.00","Nov 13, 2027","3.20","1.23","-","4.62","1.23","4.62","USD","Nov 13, 2017","Nov 13, 2017"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","3,541,931.34","0.09","3,541,931.34","3,545,000.00","907818FJ2","US907818FJ28","-","United States","-","USD","0.51","4.40","1.00","Feb 05, 2027","2.15","0.50","-","4.40","0.50","4.40","USD","Jan 31, 2020","Jan 31, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","3,540,111.31","0.09","3,540,111.31","3,485,000.00","68233JDB7","US68233JDB70","-","United States","-","USD","0.62","4.56","1.00","Mar 20, 2027","4.50","0.61","-","4.56","0.61","4.56","USD","Sep 20, 2025","Mar 06, 2026"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","3,531,083.59","0.09","3,531,083.59","3,537,000.00","743315AY9","US743315AY96","-","United States","-","USD","0.61","4.31","1.00","Mar 15, 2027","2.50","0.61","-","4.31","0.61","4.31","USD","Mar 09, 2022","Mar 09, 2022"
"INTUIT INC","Corporates","Fixed Income","3,530,002.03","0.09","3,530,002.03","3,631,000.00","46124HAC0","US46124HAC07","-","United States","-","USD","0.94","4.41","1.00","Jul 15, 2027","1.35","0.93","-","4.41","0.93","4.41","USD","Jun 29, 2020","Jun 29, 2020"
"ORIX CORPORATION","Corporates","Fixed Income","3,528,047.86","0.09","3,528,047.86","3,449,000.00","686330AQ4","US686330AQ49","-","Japan","-","USD","1.07","4.63","1.00","Sep 13, 2027","5.00","1.06","-","4.63","1.06","4.63","USD","Sep 13, 2022","Sep 13, 2022"
"OWL ROCK CAPITAL CORP","Corporates","Fixed Income","3,528,150.20","0.09","3,528,150.20","3,565,000.00","69121KAF1","US69121KAF12","-","United States","-","USD","0.45","5.17","1.00","Jan 15, 2027","2.63","0.45","-","5.17","0.45","5.17","USD","Apr 26, 2021","Apr 26, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","3,519,783.02","0.09","3,519,783.02","3,521,000.00","907818EP9","US907818EP96","BYQ1XW7","United States","-","USD","0.69","4.31","1.00","Apr 15, 2027","3.00","0.69","-","4.31","0.69","4.31","USD","Apr 05, 2017","Apr 05, 2017"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","3,517,894.10","0.09","3,517,894.10","3,535,000.00","26138EAX7","US26138EAX76","BYPL1M4","United States","-","USD","0.84","4.50","1.00","Jun 15, 2027","3.43","0.85","-","4.50","0.85","4.50","USD","Dec 14, 2016","Dec 14, 2016"
"COCA-COLA CO","Corporates","Fixed Income","3,508,736.14","0.09","3,508,736.14","3,528,000.00","191216CE8","US191216CE82","BD3VQ46","United States","-","USD","0.80","4.24","1.00","May 25, 2027","2.90","0.80","-","4.24","0.80","4.24","USD","May 25, 2017","May 25, 2017"
"XCEL ENERGY INC","Corporates","Fixed Income","3,508,389.34","0.09","3,508,389.34","3,541,000.00","98388MAB3","US98388MAB37","-","United States","-","USD","0.61","4.33","1.00","Mar 15, 2027","1.75","0.61","-","4.33","0.61","4.33","USD","Nov 03, 2021","Nov 03, 2021"
"SANOFI SA MTN","Corporates","Fixed Income","3,505,974.67","0.09","3,505,974.67","3,498,000.00","801060AE4","US801060AE44","-","United States","-","USD","1.21","4.31","1.00","Nov 03, 2027","3.75","1.20","-","4.31","1.20","4.31","USD","Nov 03, 2025","Nov 03, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","3,503,005.52","0.09","3,503,005.52","3,454,000.00","694308KF3","US694308KF34","-","United States","-","USD","0.02","-5.00","1.00","Jun 15, 2027","5.45","0.02","-","-5.00","0.02","-5.00","USD","Jun 08, 2022","Jun 08, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","3,490,806.57","0.09","3,490,806.57","3,445,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","1.11","4.56","1.00","Oct 08, 2027","4.50","1.13","-","4.56","1.13","4.56","USD","Oct 09, 2024","Oct 09, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","3,487,295.43","0.09","3,487,295.43","3,437,000.00","24703TAF3","US24703TAF30","-","United States","-","USD","0.78","4.79","1.00","Jul 15, 2027","6.10","0.92","-","4.53","0.76","4.53","USD","Jan 15, 2021","Jun 15, 2021"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3,484,873.71","0.09","3,484,873.71","3,493,000.00","74460DAC3","US74460DAC39","BFB5MJ1","United States","-","USD","1.08","4.37","1.00","Sep 15, 2027","3.09","1.08","-","4.37","1.08","4.37","USD","Sep 18, 2017","Sep 18, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,483,776.83","0.09","3,483,776.83","3,520,000.00","24422EWA3","US24422EWA36","-","United States","-","USD","0.44","4.25","1.00","Jan 11, 2027","1.70","0.44","-","4.25","0.44","4.25","USD","Jan 10, 2022","Jan 10, 2022"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","3,477,259.48","0.09","3,477,259.48","3,566,000.00","291011BL7","US291011BL71","BMDWPV2","United States","-","USD","1.17","4.39","1.00","Oct 15, 2027","1.80","1.17","-","4.39","1.17","4.39","USD","Apr 29, 2020","Apr 29, 2020"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","3,462,552.91","0.09","3,462,552.91","3,419,000.00","127387AM0","US127387AM08","-","United States","-","USD","1.06","4.53","1.00","Sep 10, 2027","4.20","1.06","-","4.53","1.06","4.53","USD","Sep 10, 2024","Sep 10, 2024"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3,449,401.69","0.09","3,449,401.69","3,483,000.00","78016EYV3","US78016EYV37","-","Canada","-","USD","0.47","4.23","1.00","Jan 21, 2027","2.05","0.47","-","4.23","0.47","4.23","USD","Jan 21, 2022","Jan 21, 2022"
"ORIX CORPORATION","Corporates","Fixed Income","3,440,791.44","0.09","3,440,791.44","3,465,000.00","686330AJ0","US686330AJ06","BDFG100","Japan","-","USD","0.94","4.58","1.00","Jul 18, 2027","3.70","0.94","-","4.58","0.94","4.58","USD","Jul 18, 2017","Jul 18, 2017"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","3,423,241.22","0.09","3,423,241.22","3,452,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.29","4.74","1.00","Dec 01, 2027","3.63","1.28","-","4.74","1.28","4.74","USD","Nov 20, 2017","Nov 20, 2017"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","3,402,824.92","0.09","3,402,824.92","3,427,000.00","68902VAJ6","US68902VAJ61","-","United States","-","USD","0.66","4.46","1.00","Apr 05, 2027","2.29","0.66","-","4.46","0.66","4.46","USD","Feb 27, 2020","Sep 04, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,392,963.48","0.09","3,392,963.48","3,427,000.00","14913R2U0","US14913R2U05","-","United States","-","USD","0.44","4.24","1.00","Jan 08, 2027","1.70","0.43","-","4.24","0.43","4.24","USD","Jan 10, 2022","Jan 10, 2022"
"HASBRO INC","Corporates","Fixed Income","3,392,453.99","0.09","3,392,453.99","3,386,000.00","418056AV9","US418056AV91","BF0P0H6","United States","-","USD","1.06","4.53","1.00","Sep 15, 2027","3.50","1.07","-","4.53","1.07","4.53","USD","Sep 13, 2017","Sep 13, 2017"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","3,391,934.54","0.09","3,391,934.54","3,332,000.00","69120VAF8","US69120VAF85","BMV2F03","United States","-","USD","0.51","5.58","1.00","Feb 08, 2027","4.70","0.50","-","5.58","0.50","5.58","USD","Aug 08, 2022","Aug 23, 2022"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","3,385,275.94","0.09","3,385,275.94","3,356,000.00","49446RAS8","US49446RAS85","BD0XNK0","United States","-","USD","0.62","4.38","1.00","Apr 01, 2027","3.80","0.65","-","4.38","0.65","4.38","USD","Mar 30, 2017","Mar 30, 2017"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","3,379,121.08","0.09","3,379,121.08","3,388,000.00","532457BP2","US532457BP26","BDVJY71","United States","-","USD","0.77","4.27","1.00","May 15, 2027","3.10","0.77","-","4.27","0.77","4.27","USD","May 09, 2017","May 09, 2017"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","3,374,243.74","0.09","3,374,243.74","3,311,000.00","88947EAS9","US88947EAS90","BDFXGP1","United States","-","USD","0.46","4.73","1.00","Mar 15, 2027","4.88","0.60","-","4.66","0.36","4.66","USD","Mar 10, 2017","Mar 10, 2017"
"CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","3,371,273.53","0.09","3,371,273.53","3,391,000.00","151191BB8","US151191BB89","BG88VF9","Chile","-","USD","1.20","5.14","1.00","Nov 02, 2027","3.88","1.20","-","5.14","1.20","5.14","USD","May 02, 2018","Jun 11, 2018"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","3,365,442.23","0.09","3,365,442.23","3,401,000.00","313747AY3","US313747AY39","BF0BV48","United States","-","USD","0.93","4.52","1.00","Jul 15, 2027","3.25","0.93","-","4.52","0.93","4.52","USD","Jun 23, 2017","Jun 23, 2017"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","3,365,037.54","0.09","3,365,037.54","3,353,000.00","29736RAJ9","US29736RAJ95","BYNHPN3","United States","-","USD","0.60","4.49","1.00","Mar 15, 2027","3.15","0.60","-","4.49","0.60","4.49","USD","Feb 09, 2017","Feb 09, 2017"
"TELUS CORPORATION","Corporates","Fixed Income","3,361,061.96","0.09","3,361,061.96","3,350,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","1.06","4.67","1.00","Sep 15, 2027","3.70","1.07","-","4.67","1.07","4.67","USD","Mar 06, 2017","Mar 06, 2017"
"PEPSICO INC","Corporates","Fixed Income","3,349,734.82","0.09","3,349,734.82","3,351,000.00","713448ER5","US713448ER52","-","United States","-","USD","0.62","4.22","1.00","Mar 19, 2027","2.63","0.62","-","4.22","0.62","4.22","USD","Mar 19, 2020","Mar 19, 2020"
"D R HORTON INC","Corporates","Fixed Income","3,348,904.62","0.09","3,348,904.62","3,461,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.18","4.53","1.00","Oct 15, 2027","1.40","1.17","-","4.53","1.17","4.53","USD","Oct 02, 2020","Oct 02, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,339,440.68","0.09","3,339,440.68","3,364,000.00","02665WDJ7","US02665WDJ71","-","United States","-","USD","0.44","4.37","1.00","Jan 08, 2027","2.35","0.43","-","4.37","0.43","4.37","USD","Jan 10, 2020","Jan 10, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,336,806.00","0.09","3,336,806.00","3,282,000.00","63743HFR8","US63743HFR84","-","United States","-","USD","0.68","4.45","1.00","May 06, 2027","5.10","0.74","-","4.38","0.66","4.38","USD","May 10, 2024","May 10, 2024"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","3,334,519.76","0.09","3,334,519.76","3,370,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.31","4.63","1.00","Dec 15, 2027","3.50","1.32","-","4.63","1.32","4.63","USD","Dec 20, 2017","Dec 20, 2017"
"NXP BV","Corporates","Fixed Income","3,333,734.26","0.09","3,333,734.26","3,341,000.00","62954HAX6","US62954HAX61","-","United States","-","USD","0.74","4.50","1.00","May 01, 2027","3.15","0.73","-","4.50","0.73","4.50","USD","May 01, 2022","May 16, 2022"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","3,329,052.02","0.09","3,329,052.02","3,315,000.00","207597EJ0","US207597EJ05","BF0BD31","United States","-","USD","0.60","4.47","1.00","Mar 15, 2027","3.20","0.60","-","4.47","0.60","4.47","USD","Mar 10, 2017","Mar 10, 2017"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","3,305,555.62","0.09","3,305,555.62","3,337,000.00","42250PAC7","US42250PAC77","-","United States","-","USD","0.50","4.63","1.00","Feb 01, 2027","1.35","0.49","-","4.63","0.49","4.63","USD","Jul 12, 2021","Jul 12, 2021"
"ITC HOLDINGS CORP","Corporates","Fixed Income","3,301,588.82","0.09","3,301,588.82","3,331,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.23","4.62","1.00","Nov 15, 2027","3.35","1.24","-","4.62","1.24","4.62","USD","May 15, 2018","Jun 18, 2018"
"NUCOR CORPORATION","Corporates","Fixed Income","3,291,937.30","0.09","3,291,937.30","3,267,000.00","670346AY1","US670346AY11","-","United States","-","USD","0.76","4.34","1.00","May 23, 2027","4.30","0.79","-","4.34","0.79","4.34","USD","May 23, 2022","May 23, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","3,246,241.38","0.08","3,246,241.38","3,257,000.00","74456QBS4","US74456QBS49","BZ4CKZ1","United States","-","USD","0.77","4.23","1.00","May 15, 2027","3.00","0.77","-","4.23","0.77","4.23","USD","May 05, 2017","May 05, 2017"
"ANALOG DEVICES INC","Corporates","Fixed Income","3,243,886.78","0.08","3,243,886.78","3,253,000.00","032654BA2","US032654BA25","BMD6QQ6","United States","-","USD","0.83","4.28","1.00","Jun 15, 2027","3.45","0.85","-","4.28","0.85","4.28","USD","Jun 15, 2023","Sep 18, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,232,257.62","0.08","3,232,257.62","3,221,000.00","14913UAV2","US14913UAV26","-","United States","-","USD","0.43","4.34","1.00","Jan 07, 2027","4.50","0.43","-","4.34","0.43","4.34","USD","Jan 08, 2025","Jan 08, 2025"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","3,220,110.08","0.08","3,220,110.08","3,144,000.00","29670GAJ1","US29670GAJ13","-","United States","-","USD","0.96","4.58","1.00","Aug 15, 2027","4.80","0.98","-","4.57","0.90","4.57","USD","Aug 15, 2024","Aug 15, 2024"
"ERP OPERATING LP","Corporates","Fixed Income","3,199,861.58","0.08","3,199,861.58","3,185,000.00","26884ABG7","US26884ABG76","BF07MP4","United States","-","USD","0.96","4.43","1.00","Aug 01, 2027","3.25","0.96","-","4.43","0.96","4.43","USD","Aug 03, 2017","Aug 03, 2017"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","3,169,372.51","0.08","3,169,372.51","3,200,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.21","4.26","1.00","Nov 03, 2027","2.90","1.21","-","4.26","1.21","4.26","USD","Nov 03, 2017","Nov 03, 2017"
"NORTHWEST PIPELINE LLC","Corporates","Fixed Income","3,168,753.63","0.08","3,168,753.63","3,137,000.00","66775VAB1","US66775VAB18","BF42B58","United States","-","USD","0.61","4.47","1.00","Apr 01, 2027","4.00","0.65","-","4.47","0.65","4.47","USD","Oct 01, 2017","Feb 28, 2018"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","3,162,540.79","0.08","3,162,540.79","3,156,000.00","78355HKT5","US78355HKT58","-","United States","-","USD","0.57","4.55","1.00","Mar 01, 2027","2.85","0.57","-","4.55","0.57","4.55","USD","Feb 24, 2022","Feb 24, 2022"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","3,158,160.15","0.08","3,158,160.15","3,095,000.00","56035LAJ3","US56035LAJ35","-","United States","-","USD","0.74","5.23","1.00","Jun 04, 2027","6.50","0.81","-","5.10","0.73","5.10","USD","Jun 04, 2024","Jun 04, 2024"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","3,156,671.27","0.08","3,156,671.27","3,262,000.00","92939UAD8","US92939UAD81","BN0XPB5","United States","-","USD","1.18","4.49","1.00","Oct 15, 2027","1.38","1.17","-","4.49","1.17","4.49","USD","Oct 09, 2020","Oct 09, 2020"
"DOC DR LLC","Corporates","Fixed Income","3,154,960.78","0.08","3,154,960.78","3,109,000.00","71951QAA0","US71951QAA04","BF0BD42","United States","-","USD","0.54","4.51","1.00","Mar 15, 2027","4.30","0.60","-","4.51","0.60","4.51","USD","Mar 07, 2017","Mar 07, 2017"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","3,151,493.52","0.08","3,151,493.52","3,101,000.00","120568BM1","US120568BM11","-","United States","-","USD","0.66","4.49","1.00","Apr 21, 2027","4.90","0.70","-","4.45","0.62","4.45","USD","Apr 21, 2025","Aug 15, 2025"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","3,150,999.60","0.08","3,150,999.60","3,156,000.00","595620AQ8","US595620AQ82","BDFFS84","United States","-","USD","0.73","4.36","1.00","May 01, 2027","3.10","0.73","-","4.36","0.73","4.36","USD","Feb 01, 2017","Feb 01, 2017"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","3,150,296.68","0.08","3,150,296.68","3,126,000.00","749685AV5","US749685AV56","BF01Y27","United States","-","USD","0.60","4.78","1.00","Mar 15, 2027","3.75","0.60","-","4.78","0.60","4.78","USD","Mar 02, 2017","Mar 02, 2017"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","3,125,563.62","0.08","3,125,563.62","3,087,000.00","46817MAR8","US46817MAR88","-","United States","-","USD","0.78","4.56","1.00","Jun 08, 2027","5.17","0.82","-","4.50","0.75","4.50","USD","Jun 08, 2022","Jun 08, 2022"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","3,121,296.98","0.08","3,121,296.98","3,057,000.00","35671DCC7","US35671DCC74","BK9Z6S5","United States","-","USD","0.28","4.96","1.00","Sep 01, 2027","5.00","1.02","-","4.49","0.08","4.49","USD","Aug 15, 2019","Aug 15, 2019"
"ECOLAB INC","Corporates","Fixed Income","3,117,435.34","0.08","3,117,435.34","3,147,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.27","4.39","1.00","Dec 01, 2027","3.25","1.28","-","4.39","1.28","4.39","USD","Nov 27, 2017","Apr 17, 2018"
"SSM HEALTH CARE CORP","Corporates","Fixed Income","3,113,059.65","0.08","3,113,059.65","3,111,000.00","784710AA3","US784710AA32","BZ0VWK1","United States","-","USD","0.79","4.51","1.00","Jun 01, 2027","3.82","0.81","-","4.51","0.81","4.51","USD","Apr 19, 2017","Apr 19, 2017"
"AGCO CORPORATION","Corporates","Fixed Income","3,104,703.94","0.08","3,104,703.94","3,035,000.00","001084AR3","US001084AR30","-","United States","-","USD","0.55","4.89","1.00","Mar 21, 2027","5.45","0.61","-","4.81","0.53","4.81","USD","Mar 21, 2024","Mar 21, 2024"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","3,094,700.79","0.08","3,094,700.79","3,066,000.00","237194AP0","US237194AP05","BP5WY81","United States","-","USD","1.13","4.63","1.00","Oct 15, 2027","4.35","1.15","-","4.63","1.15","4.63","USD","Oct 03, 2024","Oct 03, 2024"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","3,091,192.21","0.08","3,091,192.21","3,021,000.00","92939UAJ5","US92939UAJ51","-","United States","-","USD","1.06","4.59","1.00","Oct 01, 2027","5.15","1.11","-","4.55","1.03","4.55","USD","Sep 27, 2022","Sep 27, 2022"
"EPR PROPERTIES","Corporates","Fixed Income","3,079,209.77","0.08","3,079,209.77","3,066,000.00","26884UAD1","US26884UAD19","BZ11Z12","United States","-","USD","0.76","4.87","1.00","Jun 01, 2027","4.50","0.81","-","4.87","0.81","4.87","USD","May 23, 2017","May 23, 2017"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","3,073,396.77","0.08","3,073,396.77","3,089,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","1.28","4.62","1.00","Dec 15, 2027","3.88","1.32","-","4.62","1.32","4.62","USD","Jun 15, 2023","Jul 25, 2023"
"BIO-RAD LABORATORIES INC","Corporates","Fixed Income","3,038,490.38","0.08","3,038,490.38","3,026,000.00","090572AR9","US090572AR99","-","United States","-","USD","0.60","4.65","1.00","Mar 15, 2027","3.30","0.60","-","4.65","0.60","4.65","USD","Mar 02, 2022","Mar 02, 2022"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","3,033,290.14","0.08","3,033,290.14","3,029,000.00","902133AU1","US902133AU19","BF08MT1","Switzerland","-","USD","1.00","4.40","1.00","Aug 15, 2027","3.13","1.00","-","4.40","1.00","4.40","USD","Aug 03, 2017","Aug 03, 2017"
"NUTRIEN LTD","Corporates","Fixed Income","3,024,092.96","0.08","3,024,092.96","2,989,000.00","67077MBC1","US67077MBC10","-","Canada","-","USD","0.81","4.49","1.00","Jun 21, 2027","5.20","0.86","-","4.42","0.78","4.42","USD","Jun 21, 2024","Jun 21, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","3,006,733.71","0.08","3,006,733.71","2,963,000.00","09261HBR7","US09261HBR75","-","United States","-","USD","1.08","5.15","1.00","Sep 26, 2027","4.95","1.09","-","5.15","1.09","5.15","USD","Mar 26, 2025","May 16, 2025"
"PROLOGIS LP","Corporates","Fixed Income","3,000,128.61","0.08","3,000,128.61","3,027,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","1.30","4.36","1.00","Dec 15, 2027","3.38","1.32","-","4.36","1.32","4.36","USD","Jun 15, 2022","Oct 04, 2022"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2,995,970.11","0.08","2,995,970.11","2,937,000.00","09261XAH5","US09261XAH52","-","United States","-","USD","1.18","5.23","1.00","Nov 15, 2027","5.88","1.22","-","5.21","1.14","5.21","USD","May 20, 2024","May 20, 2024"
"RADIAN GROUP INC","Corporates","Fixed Income","2,982,810.03","0.08","2,982,810.03","2,932,000.00","750236AW1","US750236AW16","BJQ3RC6","United States","-","USD","0.46","5.02","1.00","Mar 15, 2027","4.88","0.60","-","5.02","0.60","5.02","USD","Jun 24, 2019","Jun 24, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,971,662.79","0.08","2,971,662.79","2,987,000.00","03027XAM2","US03027XAM20","BDCVX35","United States","-","USD","0.45","4.55","1.00","Jan 15, 2027","3.13","0.45","-","4.55","0.45","4.55","USD","Sep 30, 2016","Sep 30, 2016"
"CVS HEALTH CORP","Corporates","Fixed Income","2,965,860.48","0.08","2,965,860.48","2,897,000.00","126650BJ8","US126650BJ87","B1XQP39","United States","-","USD","0.81","4.57","1.00","Jun 01, 2027","6.25","0.80","-","4.57","0.80","4.57","USD","May 25, 2007","May 25, 2007"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","2,953,991.95","0.08","2,953,991.95","2,908,000.00","377373AM7","US377373AM70","-","United Kingdom","-","USD","0.59","4.43","1.00","Mar 12, 2027","4.32","0.59","-","4.43","0.59","4.43","USD","Mar 13, 2025","Mar 13, 2025"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","2,938,360.52","0.08","2,938,360.52","2,942,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","United States","-","USD","1.04","4.47","1.00","Sep 01, 2027","3.12","1.04","-","4.47","1.04","4.47","USD","May 23, 2017","May 23, 2017"
"NNN REIT INC","Corporates","Fixed Income","2,915,185.76","0.08","2,915,185.76","2,921,000.00","637417AK2","US637417AK28","BFXQN99","United States","-","USD","1.14","4.54","1.00","Oct 15, 2027","3.50","1.16","-","4.54","1.16","4.54","USD","Sep 14, 2017","Sep 14, 2017"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","2,914,395.45","0.08","2,914,395.45","2,822,000.00","38147UAE7","US38147UAE73","-","United States","-","USD","0.59","5.00","1.00","Mar 11, 2027","6.38","0.58","-","5.00","0.58","5.00","USD","Mar 11, 2024","Mar 11, 2024"
"NUTRIEN LTD","Corporates","Fixed Income","2,899,364.90","0.08","2,899,364.90","2,848,000.00","67077MBE7","US67077MBE75","-","Canada","-","USD","0.59","4.36","1.00","Mar 12, 2027","4.50","0.59","-","4.36","0.59","4.36","USD","Mar 13, 2025","Mar 13, 2025"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","2,891,514.33","0.07","2,891,514.33","2,881,000.00","373334KH3","US373334KH31","BF02077","United States","-","USD","0.64","4.35","1.00","Mar 30, 2027","3.25","0.64","-","4.35","0.64","4.35","USD","Mar 03, 2017","Mar 03, 2017"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","2,877,206.51","0.07","2,877,206.51","2,856,000.00","74834LBE9","US74834LBE92","-","United States","-","USD","1.28","4.47","1.00","Dec 15, 2027","4.60","1.31","-","4.46","1.23","4.46","USD","Aug 19, 2024","Aug 19, 2024"
"LASMO USA INC","Corporates","Fixed Income","2,876,260.92","0.07","2,876,260.92","2,744,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.22","4.63","1.00","Nov 15, 2027","7.30","1.21","-","4.63","1.21","4.63","USD","Nov 12, 1997","Nov 12, 1997"
"CLOROX COMPANY","Corporates","Fixed Income","2,867,468.16","0.07","2,867,468.16","2,886,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","1.12","4.58","1.00","Oct 01, 2027","3.10","1.12","-","4.58","1.12","4.58","USD","Sep 28, 2017","Sep 28, 2017"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","2,859,353.96","0.07","2,859,353.96","2,847,000.00","694308HS9","US694308HS91","BYXYH72","United States","-","USD","0.60","4.61","1.00","Mar 15, 2027","3.30","0.60","-","4.61","0.60","4.61","USD","Mar 10, 2017","Mar 10, 2017"
"VENTAS REALTY LP","Corporates","Fixed Income","2,825,354.89","0.07","2,825,354.89","2,801,000.00","92277GAL1","US92277GAL14","BDFZTZ8","United States","-","USD","0.62","4.46","1.00","Apr 01, 2027","3.85","0.65","-","4.46","0.65","4.46","USD","Mar 29, 2017","Mar 29, 2017"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","2,809,743.52","0.07","2,809,743.52","2,785,000.00","929160AT6","US929160AT60","BYQ6J57","United States","-","USD","0.62","4.51","1.00","Apr 01, 2027","3.90","0.65","-","4.51","0.65","4.51","USD","Mar 14, 2017","Mar 14, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","2,809,126.49","0.07","2,809,126.49","2,723,000.00","25160PAM9","US25160PAM95","-","Germany","-","USD","1.05","4.38","1.00","Sep 09, 2027","5.37","1.05","-","4.38","1.05","4.38","USD","Sep 09, 2022","Sep 09, 2022"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","2,805,915.18","0.07","2,805,915.18","2,806,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","1.11","4.59","1.00","Oct 01, 2027","3.55","1.12","-","4.59","1.12","4.59","USD","Oct 02, 2017","Oct 02, 2017"
"TAPESTRY INC","Corporates","Fixed Income","2,804,686.30","0.07","2,804,686.30","2,812,000.00","189754AC8","US189754AC88","BD6F010","United States","-","USD","0.88","4.59","1.00","Jul 15, 2027","4.13","0.93","-","4.59","0.93","4.59","USD","Jun 20, 2017","Jun 20, 2017"
"JEFFERIES GROUP INC","Corporates","Fixed Income","2,765,923.37","0.07","2,765,923.37","2,702,000.00","472319AE2","US472319AE27","B1YKFT6","United States","-","USD","0.83","4.71","1.00","Jun 08, 2027","6.45","0.82","-","4.71","0.82","4.71","USD","Jun 08, 2007","Jun 08, 2007"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,748,737.73","0.07","2,748,737.73","2,685,000.00","78355HLA5","US78355HLA58","-","United States","-","USD","0.53","4.66","1.00","Mar 15, 2027","5.30","0.60","-","4.57","0.52","4.57","USD","Feb 29, 2024","Feb 29, 2024"
"UNION ELECTRIC CO","Corporates","Fixed Income","2,729,581.57","0.07","2,729,581.57","2,751,000.00","906548CM2","US906548CM25","BYSWYD6","United States","-","USD","0.85","4.30","1.00","Jun 15, 2027","2.95","0.85","-","4.30","0.85","4.30","USD","Jun 15, 2017","Jun 15, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","2,714,629.84","0.07","2,714,629.84","2,719,000.00","015271AJ8","US015271AJ82","BYN1609","United States","-","USD","0.45","4.67","1.00","Jan 15, 2027","3.95","0.45","-","4.67","0.45","4.67","USD","Jun 10, 2016","Jun 10, 2016"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","2,696,035.63","0.07","2,696,035.63","2,655,000.00","25179MBD4","US25179MBD48","-","United States","-","USD","0.07","5.23","1.00","Oct 15, 2027","5.25","1.14","-","4.60","0.02","4.60","USD","Oct 15, 2021","Dec 29, 2021"
"BERRY GLOBAL INC","Corporates","Fixed Income","2,655,719.81","0.07","2,655,719.81","2,689,000.00","08576PAF8","US08576PAF80","-","United States","-","USD","0.45","4.56","1.00","Jan 15, 2027","1.65","0.45","-","4.56","0.45","4.56","USD","Jun 14, 2021","Oct 19, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,638,745.42","0.07","2,638,745.42","2,643,000.00","637432NN1","US637432NN13","BYX2XG7","United States","-","USD","0.72","4.39","1.00","Apr 25, 2027","3.05","0.71","-","4.39","0.71","4.39","USD","Apr 25, 2017","Apr 25, 2017"
"STANFORD UNIVERSITY","Corporates","Fixed Income","2,627,693.84","0.07","2,627,693.84","2,690,000.00","85440KAC8","US85440KAC80","-","United States","-","USD","0.82","4.40","1.00","Jun 01, 2027","1.29","0.81","-","4.40","0.81","4.40","USD","Jun 04, 2020","Jun 04, 2020"
"DOMINION ENERGY INC","Corporates","Fixed Income","2,618,739.62","0.07","2,618,739.62","2,597,000.00","25746UDF3","US25746UDF30","-","United States","-","USD","0.60","4.44","1.00","Mar 15, 2027","3.60","0.60","-","4.44","0.60","4.44","USD","Mar 19, 2020","Mar 19, 2020"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","2,618,781.31","0.07","2,618,781.31","2,566,000.00","83192PAC2","US83192PAC23","-","United Kingdom","-","USD","0.57","4.82","1.00","Mar 20, 2027","5.15","0.61","-","4.80","0.53","4.80","USD","Mar 20, 2024","Mar 20, 2024"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","2,610,806.56","0.07","2,610,806.56","2,562,000.00","61774AAD5","US61774AAD54","BLD72V9","United States","-","USD","0.51","4.90","1.00","Feb 11, 2027","4.50","0.51","-","4.90","0.51","4.90","USD","Feb 11, 2022","Jul 20, 2022"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","2,595,098.27","0.07","2,595,098.27","2,525,000.00","532457AZ1","US532457AZ17","B1V4L60","United States","-","USD","0.60","4.32","1.00","Mar 15, 2027","5.50","0.60","-","4.32","0.60","4.32","USD","Mar 14, 2007","Mar 14, 2007"
"LENNAR CORPORATION","Corporates","Fixed Income","2,583,913.95","0.07","2,583,913.95","2,563,000.00","526057CV4","US526057CV49","BFN4WD0","United States","-","USD","0.50","4.77","1.00","Jun 15, 2027","5.00","0.84","-","4.45","0.37","4.45","USD","Dec 15, 2017","Jun 11, 2018"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","2,567,055.96","0.07","2,567,055.96","2,580,000.00","092113AM1","US092113AM13","BDHDFB8","United States","-","USD","0.45","4.55","1.00","Jan 15, 2027","3.15","0.45","-","4.55","0.45","4.55","USD","Aug 19, 2016","Aug 19, 2016"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","2,546,703.57","0.07","2,546,703.57","2,555,000.00","573284AQ9","US573284AQ94","BDZZHM1","United States","-","USD","0.81","4.54","1.00","Jun 01, 2027","3.45","0.81","-","4.54","0.81","4.54","USD","May 22, 2017","May 22, 2017"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,545,032.06","0.07","2,545,032.06","2,534,000.00","69371RT89","US69371RT890","-","United States","-","USD","0.87","4.25","1.00","Jun 23, 2027","4.25","0.87","-","4.25","0.87","4.25","USD","Jun 23, 2025","Jun 23, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","2,540,399.69","0.07","2,540,399.69","2,534,000.00","718172CB3","US718172CB38","BDFJZP2","United States","-","USD","1.00","4.27","1.00","Aug 17, 2027","3.13","1.00","-","4.27","1.00","4.27","USD","Aug 17, 2017","Aug 17, 2017"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","2,537,341.92","0.07","2,537,341.92","2,529,000.00","29717PAR8","US29717PAR82","BDD9509","United States","-","USD","0.72","4.39","1.00","May 01, 2027","3.63","0.73","-","4.39","0.73","4.39","USD","Apr 10, 2017","Apr 10, 2017"
"AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","2,533,806.96","0.07","2,533,806.96","2,533,000.00","0258M0EL9","US0258M0EL96","BD0B508","United States","-","USD","0.73","4.33","1.00","May 03, 2027","3.30","0.73","-","4.33","0.73","4.33","USD","May 03, 2017","May 03, 2017"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2,511,843.35","0.07","2,511,843.35","2,411,000.00","655844AJ7","US655844AJ75","2536172","United States","-","USD","0.76","4.46","1.00","May 15, 2027","7.80","0.76","-","4.46","0.76","4.46","USD","May 19, 1997","May 19, 1997"
"GATX CORPORATION","Corporates","Fixed Income","2,507,201.90","0.06","2,507,201.90","2,447,000.00","361448BP7","US361448BP71","-","United States","-","USD","0.53","4.68","1.00","Mar 15, 2027","5.40","0.60","-","4.57","0.52","4.57","USD","Mar 01, 2024","Mar 01, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,501,600.84","0.06","2,501,600.84","2,504,000.00","571903BV4","US571903BV42","-","United States","-","USD","0.93","4.49","1.00","Jul 15, 2027","4.20","0.93","-","4.49","0.93","4.49","USD","Aug 20, 2025","Aug 20, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","2,497,887.22","0.06","2,497,887.22","2,355,000.00","75513EBY6","US75513EBY68","-","United States","-","USD","0.98","4.45","1.00","Aug 15, 2027","7.20","0.97","-","4.45","0.97","4.45","USD","Aug 15, 2020","Dec 08, 2020"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","2,492,489.16","0.06","2,492,489.16","2,542,000.00","526107AF4","US526107AF41","-","United States","-","USD","0.98","4.58","1.00","Aug 01, 2027","1.70","0.97","-","4.58","0.97","4.58","USD","Jul 30, 2020","Jul 30, 2020"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","2,470,428.64","0.06","2,470,428.64","2,455,000.00","423452AL5","US423452AL51","-","United States","-","USD","1.25","4.75","1.00","Dec 01, 2027","4.65","1.27","-","4.75","1.27","4.75","USD","Jun 01, 2025","Jul 10, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2,469,614.37","0.06","2,469,614.37","2,462,000.00","50077LBC9","US50077LBC90","-","United States","-","USD","0.75","4.52","1.00","May 15, 2027","3.88","0.76","-","4.52","0.76","4.52","USD","Nov 15, 2020","Jan 19, 2021"
"HERCULES CAPITAL INC","Corporates","Fixed Income","2,467,383.90","0.06","2,467,383.90","2,484,000.00","427096AJ1","US427096AJ17","BNK9030","United States","-","USD","0.47","5.02","1.00","Jan 20, 2027","3.38","0.46","-","5.02","0.46","5.02","USD","Jan 20, 2022","Jan 20, 2022"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","2,463,286.73","0.06","2,463,286.73","2,465,000.00","202795JK7","US202795JK73","BF2N4F4","United States","-","USD","1.00","4.36","1.00","Aug 15, 2027","2.95","1.00","-","4.36","1.00","4.36","USD","Aug 23, 2017","Aug 23, 2017"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2,457,774.63","0.06","2,457,774.63","2,474,000.00","38173MAC6","US38173MAC64","-","United States","-","USD","0.53","5.07","1.00","Feb 15, 2027","2.05","0.52","-","5.07","0.52","5.07","USD","Aug 03, 2021","Aug 03, 2021"
"AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","2,452,676.68","0.06","2,452,676.68","2,462,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.26","4.75","1.00","Dec 06, 2027","4.00","1.29","-","4.75","1.29","4.75","USD","Dec 06, 2017","Dec 06, 2017"
"AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","2,442,588.51","0.06","2,442,588.51","2,453,920.00","023770AA8","US023770AA81","BW9P7W0","United States","-","USD","2.07","3.93","1.00","Nov 01, 2028","3.38","2.07","-","3.93","2.07","3.93","USD","Mar 16, 2015","Mar 16, 2015"
"SOLVENTUM CORP","Corporates","Fixed Income","2,423,337.85","0.06","2,423,337.85","2,359,000.00","83444MAN1","US83444MAN11","-","United States","-","USD","0.49","4.76","1.00","Feb 25, 2027","5.45","0.54","-","4.65","0.46","4.65","USD","Aug 25, 2024","Dec 31, 2024"
"EVERSOURCE ENERGY","Corporates","Fixed Income","2,401,039.96","0.06","2,401,039.96","2,388,000.00","30040WAY4","US30040WAY49","-","United States","-","USD","0.42","4.63","1.00","Jan 01, 2027","5.00","0.41","-","4.63","0.41","4.63","USD","Jan 19, 2024","Jan 19, 2024"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","2,398,478.68","0.06","2,398,478.68","2,276,000.00","780153AG7","US780153AG79","BG492N1","United States","-","USD","1.13","4.74","1.00","Oct 15, 2027","7.50","1.13","-","4.74","1.13","4.74","USD","Oct 14, 1997","Oct 14, 1997"
"MORGAN STANLEY","Corporates","Fixed Income","2,395,090.36","0.06","2,395,090.36","2,382,000.00","278265AE3","US278265AE30","BDD98H7","United States","-","USD","0.65","4.33","1.00","Apr 06, 2027","3.50","0.66","-","4.33","0.66","4.33","USD","Apr 06, 2017","Apr 06, 2017"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","2,381,649.15","0.06","2,381,649.15","2,362,000.00","23338VAW6","US23338VAW63","-","United States","-","USD","0.76","4.33","1.00","May 14, 2027","4.25","0.76","-","4.33","0.76","4.33","USD","May 14, 2025","May 14, 2025"
"MERITAGE HOMES CORP MTN","Corporates","Fixed Income","2,365,668.40","0.06","2,365,668.40","2,350,000.00","59001ABA9","US59001ABA97","BDGKYC4","United States","-","USD","0.64","5.24","1.00","Jun 06, 2027","5.13","0.82","-","5.24","0.82","5.24","USD","Jun 06, 2017","Sep 21, 2017"
"MARKEL GROUP INC","Corporates","Fixed Income","2,363,882.40","0.06","2,363,882.40","2,378,000.00","570535AR5","US570535AR54","BF00123","United States","-","USD","1.19","4.71","1.00","Nov 01, 2027","3.50","1.20","-","4.71","1.20","4.71","USD","Nov 02, 2017","Nov 02, 2017"
"TEXTRON INC","Corporates","Fixed Income","2,341,664.19","0.06","2,341,664.19","2,324,000.00","883203BX8","US883203BX87","BF01TW2","United States","-","USD","0.60","4.64","1.00","Mar 15, 2027","3.65","0.60","-","4.64","0.60","4.64","USD","Mar 06, 2017","Mar 06, 2017"
"SNAP-ON INCORPORATED","Corporates","Fixed Income","2,339,558.82","0.06","2,339,558.82","2,325,000.00","833034AK7","US833034AK75","BD8BY92","United States","-","USD","0.57","4.50","1.00","Mar 01, 2027","3.25","0.57","-","4.50","0.57","4.50","USD","Feb 21, 2017","Feb 21, 2017"
"GATX CORPORATION","Corporates","Fixed Income","2,338,353.62","0.06","2,338,353.62","2,320,000.00","361448AZ6","US361448AZ62","BYNHPR7","United States","-","USD","0.63","4.60","1.00","Mar 30, 2027","3.85","0.64","-","4.60","0.64","4.60","USD","Feb 09, 2017","Feb 09, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,328,563.19","0.06","2,328,563.19","2,320,000.00","24422EXY0","US24422EXY03","-","United States","-","USD","0.44","4.27","1.00","Jan 08, 2027","4.50","0.43","-","4.27","0.43","4.27","USD","Jan 09, 2025","Jan 09, 2025"
"MICROSOFT CORPORATION","Corporates","Fixed Income","2,326,951.97","0.06","2,326,951.97","2,332,000.00","594918CQ5","US594918CQ50","-","United States","-","USD","0.83","4.15","1.00","Jun 15, 2027","3.40","0.85","-","4.15","0.85","4.15","USD","Dec 15, 2023","Jun 04, 2024"
"APPALACHIAN POWER CO","Corporates","Fixed Income","2,323,414.35","0.06","2,323,414.35","2,334,000.00","037735CW5","US037735CW53","BYZMJS9","United States","-","USD","0.81","4.52","1.00","Jun 01, 2027","3.30","0.81","-","4.52","0.81","4.52","USD","May 11, 2017","May 11, 2017"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","2,322,119.89","0.06","2,322,119.89","2,342,000.00","67401PAC2","US67401PAC23","-","United States","-","USD","0.45","4.84","1.00","Jan 15, 2027","2.70","0.45","-","4.84","0.45","4.84","USD","May 18, 2021","May 18, 2021"
"STEEL DYNAMICS INC","Corporates","Fixed Income","2,300,984.46","0.06","2,300,984.46","2,370,000.00","858119BN9","US858119BN92","-","United States","-","USD","1.17","4.57","1.00","Oct 15, 2027","1.65","1.17","-","4.57","1.17","4.57","USD","Oct 09, 2020","Oct 09, 2020"
"OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","2,285,091.22","0.06","2,285,091.22","2,301,000.00","69122JAC0","US69122JAC09","BQB74Z4","United States","-","USD","0.68","5.50","1.00","Apr 13, 2027","3.13","0.68","-","5.50","0.68","5.50","USD","Apr 13, 2022","Sep 29, 2022"
"EBAY INC","Corporates","Fixed Income","2,257,308.23","0.06","2,257,308.23","2,198,000.00","278642BA0","US278642BA03","-","United States","-","USD","1.19","4.69","1.00","Nov 22, 2027","5.95","1.24","-","4.63","1.16","4.63","USD","Nov 22, 2022","Nov 22, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","2,256,747.05","0.06","2,256,747.05","2,280,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","1.24","4.47","1.00","Nov 15, 2027","3.13","1.24","-","4.47","1.24","4.47","USD","Nov 16, 2017","Nov 16, 2017"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2,255,603.18","0.06","2,255,603.18","2,267,000.00","655844BT4","US655844BT49","BF2N7L1","United States","-","USD","0.81","4.40","1.00","Jun 01, 2027","3.15","0.81","-","4.40","0.81","4.40","USD","May 31, 2017","May 31, 2017"
"WESTAR ENERGY INC","Corporates","Fixed Income","2,251,904.78","0.06","2,251,904.78","2,248,000.00","95709TAP5","US95709TAP57","BDZV3V0","United States","-","USD","0.65","4.40","1.00","Apr 01, 2027","3.10","0.65","-","4.40","0.65","4.40","USD","Mar 06, 2017","Mar 06, 2017"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2,249,851.63","0.06","2,249,851.63","2,255,000.00","402479CF4","US402479CF43","BYQMFX5","United States","-","USD","0.80","4.26","1.00","May 30, 2027","3.30","0.81","-","4.26","0.81","4.26","USD","May 18, 2017","May 18, 2017"
"NEW MOUNTAIN FINANCE CORP","Corporates","Fixed Income","2,240,134.34","0.06","2,240,134.34","2,194,000.00","647551AG5","US647551AG52","-","United States","-","USD","1.14","5.93","1.00","Oct 15, 2027","6.20","1.13","-","5.93","1.13","5.93","USD","Sep 26, 2024","Sep 26, 2024"
"WALMART INC","Corporates","Fixed Income","2,232,780.80","0.06","2,232,780.80","2,167,000.00","931142CH4","US931142CH46","B1VVLH2","United States","-","USD","0.65","4.12","1.00","Apr 05, 2027","5.88","0.65","-","4.12","0.65","4.12","USD","Apr 05, 2007","Apr 05, 2007"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","2,224,673.31","0.06","2,224,673.31","2,218,000.00","49306SAA4","US49306SAA42","2242974","United States","-","USD","1.32","4.58","1.00","Dec 14, 2027","4.39","1.31","-","4.58","1.31","4.58","USD","Jun 14, 2022","Jun 14, 2022"
"RYDER SYSTEM INC","Corporates","Fixed Income","2,196,863.87","0.06","2,196,863.87","2,189,000.00","78355HKU2","US78355HKU22","-","United States","-","USD","0.83","4.50","1.00","Jun 15, 2027","4.30","0.85","-","4.50","0.85","4.50","USD","May 17, 2022","May 17, 2022"
"HUBBELL INCORPORATED","Corporates","Fixed Income","2,197,021.30","0.06","2,197,021.30","2,195,000.00","443510AH5","US443510AH55","BF22PH0","United States","-","USD","1.00","4.49","1.00","Aug 15, 2027","3.15","1.00","-","4.49","1.00","4.49","USD","Aug 03, 2017","Aug 03, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","2,166,144.01","0.06","2,166,144.01","2,148,000.00","15189XAR9","US15189XAR98","BD9G753","United States","-","USD","0.49","4.31","1.00","Feb 01, 2027","3.00","0.48","-","4.31","0.48","4.31","USD","Jan 12, 2017","Jan 12, 2017"
"TANGER PROPERTIES LP","Corporates","Fixed Income","2,150,811.15","0.06","2,150,811.15","2,161,000.00","875484AK3","US875484AK30","BD97M39","United States","-","USD","0.90","4.56","1.00","Jul 15, 2027","3.88","0.93","-","4.56","0.93","4.56","USD","Jul 03, 2017","Jul 03, 2017"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","2,138,486.94","0.06","2,138,486.94","2,130,000.00","125896BS8","US125896BS82","BYYQJF9","United States","-","USD","0.99","4.62","1.00","Aug 15, 2027","3.45","0.99","-","4.62","0.99","4.62","USD","Feb 13, 2017","Feb 13, 2017"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","2,122,881.59","0.06","2,122,881.59","2,077,000.00","845011AF2","US845011AF24","-","United States","-","USD","1.21","4.81","1.00","Dec 01, 2027","5.80","1.26","-","4.75","1.19","4.75","USD","Dec 01, 2022","Dec 01, 2022"
"UDR INC MTN","Corporates","Fixed Income","2,120,182.10","0.05","2,120,182.10","2,132,000.00","90265EAM2","US90265EAM21","BF29YN0","United States","-","USD","0.88","4.44","1.00","Jul 01, 2027","3.50","0.89","-","4.44","0.89","4.44","USD","Jun 16, 2017","Jun 16, 2017"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","2,094,609.03","0.05","2,094,609.03","2,096,000.00","835495AN2","US835495AN20","-","United States","-","USD","0.49","4.66","1.00","Feb 01, 2027","2.25","0.49","-","4.66","0.49","4.66","USD","Jan 21, 2022","Jan 21, 2022"
"OWL ROCK TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2,091,169.56","0.05","2,091,169.56","2,116,000.00","691205AG3","US691205AG35","-","United States","-","USD","0.45","5.35","1.00","Jan 15, 2027","2.50","0.45","-","5.35","0.45","5.35","USD","Jun 14, 2021","Jun 14, 2021"
"RENAISSANCERE FINANCE INC","Corporates","Fixed Income","2,085,683.66","0.05","2,085,683.66","2,100,000.00","75973QAA5","US75973QAA58","BYXL3V9","United States","-","USD","0.88","4.52","1.00","Jul 01, 2027","3.45","0.89","-","4.52","0.89","4.52","USD","Jun 29, 2017","Jun 29, 2017"
"AMERICAN AIRLINES 2015-2 CLASS AA","Corporates","Fixed Income","2,068,499.32","0.05","2,068,499.32","2,069,596.00","02377BAB2","US02377BAB27","BYNVHK6","United States","-","USD","1.03","4.88","1.00","Mar 22, 2029","3.60","1.03","-","4.88","1.03","4.88","USD","Sep 24, 2015","Sep 24, 2015"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","2,058,391.05","0.05","2,058,391.05","1,978,000.00","880451AS8","US880451AS80","2689667","United States","-","USD","0.60","4.63","1.00","Mar 15, 2027","7.00","0.59","-","4.63","0.59","4.63","USD","Mar 13, 1997","Mar 13, 1997"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","2,053,961.03","0.05","2,053,961.03","2,030,000.00","431282AP7","US431282AP72","BYWPHP4","United States","-","USD","0.55","4.61","1.00","Mar 01, 2027","3.88","0.56","-","4.61","0.56","4.61","USD","Feb 23, 2017","Feb 23, 2017"
"AUTONATION INC","Corporates","Fixed Income","2,049,599.41","0.05","2,049,599.41","2,058,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.22","4.76","1.00","Nov 15, 2027","3.80","1.23","-","4.76","1.23","4.76","USD","Nov 10, 2017","Nov 10, 2017"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","2,047,282.54","0.05","2,047,282.54","1,953,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","1.10","4.69","1.00","Oct 01, 2027","6.95","1.09","-","4.69","1.09","4.69","USD","Oct 08, 1997","Oct 08, 1997"
"Andrew Mellon Foundation","Corporates","Fixed Income","2,013,458.54","0.05","2,013,458.54","2,074,000.00","03444RAB4","US03444RAB42","-","United States","-","USD","0.98","4.44","1.00","Aug 01, 2027","0.95","0.97","-","4.44","0.97","4.44","USD","Jul 29, 2020","Jul 29, 2020"
"MASCO CORP","Corporates","Fixed Income","1,996,456.82","0.05","1,996,456.82","2,009,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","1.23","4.59","1.00","Nov 15, 2027","3.50","1.24","-","4.59","1.24","4.59","USD","Jun 21, 2017","Jun 21, 2017"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","1,988,758.04","0.05","1,988,758.04","2,005,000.00","976826BL0","US976826BL07","BF032Q3","United States","-","USD","1.16","4.51","1.00","Oct 15, 2027","3.05","1.16","-","4.51","1.16","4.51","USD","Oct 10, 2017","Oct 10, 2017"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1,977,067.81","0.05","1,977,067.81","1,965,000.00","636180BN0","US636180BN05","BZ6CQY0","United States","-","USD","1.05","4.75","1.00","Sep 15, 2027","3.95","1.07","-","4.75","1.07","4.75","USD","Sep 27, 2017","Sep 27, 2017"
"ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","1,970,752.77","0.05","1,970,752.77","1,983,000.00","040555CW2","US040555CW21","BD5WHY4","United States","-","USD","1.08","4.54","1.00","Sep 15, 2027","2.95","1.08","-","4.54","1.08","4.54","USD","Sep 11, 2017","Sep 11, 2017"
"BAIDU INC","Corporates","Fixed Income","1,946,577.53","0.05","1,946,577.53","1,965,000.00","056752AV0","US056752AV05","BN4FTS2","China","-","USD","0.55","4.61","1.00","Feb 23, 2027","1.63","0.55","-","4.61","0.55","4.61","USD","Aug 23, 2021","Aug 23, 2021"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","1,928,809.62","0.05","1,928,809.62","1,945,000.00","844741BE7","US844741BE73","BFN3K88","United States","-","USD","1.25","4.69","1.00","Nov 16, 2027","3.45","1.24","-","4.69","1.24","4.69","USD","Nov 16, 2017","Nov 16, 2017"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,897,849.41","0.05","1,897,849.41","1,901,000.00","69371RR65","US69371RR654","-","United States","-","USD","0.50","4.29","1.00","Feb 04, 2027","2.00","0.50","-","4.29","0.50","4.29","USD","Feb 04, 2022","Feb 04, 2022"
"BOEING CO","Corporates","Fixed Income","1,830,983.00","0.05","1,830,983.00","1,829,000.00","097023BU8","US097023BU85","BZBZQX3","United States","-","USD","0.57","4.63","1.00","Mar 01, 2027","2.80","0.57","-","4.63","0.57","4.63","USD","Feb 16, 2017","Feb 16, 2017"
"USD CASH","Cash and/or Derivatives","Cash","325,198.30","0.01","325,198.30","325,198.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"COMCAST CORPORATION","Corporates","Fixed Income","226,695.53","0.01","226,695.53","226,000.00","20030NDK4","US20030NDK46","-","United States","-","USD","0.65","4.49","1.00","Apr 01, 2027","3.30","0.65","-","4.49","0.65","4.49","USD","Mar 27, 2020","Mar 27, 2020"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","86,053.34","0.00","86,053.34","85,000.00","78410GAD6","US78410GAD60","-","United States","-","USD","0.53","4.89","1.00","Feb 15, 2027","3.88","0.52","-","4.89","0.52","4.89","USD","Aug 15, 2020","Dec 28, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","9,917.29","0.00","9,917.29","10,000.00","20030NBW0","US20030NBW02","BDFL086","United States","-","USD","0.45","4.40","1.00","Jan 15, 2027","2.35","0.45","-","4.40","0.45","4.40","USD","Jul 19, 2016","Jul 19, 2016"