iShares® iBonds® Dec 2027 Term Corporate ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 12, 2017"
Shares Outstanding,"165,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","36,120,000.00","0.91","36,120,000.00","36,120,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"T-MOBILE USA INC","Corporates","Fixed Income","30,264,872.78","0.76","30,264,872.78","29,905,000.00","87264ABD6","US87264ABD63","-","United States","-","USD","0.51","4.75","1.00","Apr 15, 2027","3.75","0.52","-","4.75","0.52","4.75","USD","Apr 15, 2021","May 21, 2021"
"MICROSOFT CORPORATION","Corporates","Fixed Income","30,199,128.50","0.76","30,199,128.50","30,174,000.00","594918BY9","US594918BY93","BYP2PD6","United States","-","USD","0.35","4.51","1.00","Feb 06, 2027","3.30","0.34","-","4.51","0.34","4.51","USD","Feb 06, 2017","Feb 06, 2017"
"CITIGROUP INC","Corporates","Fixed Income","29,545,362.62","0.74","29,545,362.62","29,742,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","0.96","5.17","1.00","Sep 29, 2027","4.45","0.96","-","5.17","0.96","5.17","USD","Sep 29, 2015","Sep 29, 2015"
"AMAZON.COM INC","Corporates","Fixed Income","25,588,040.75","0.64","25,588,040.75","25,850,000.00","023135BC9","US023135BC96","BDGMR43","United States","-","USD","0.86","4.72","1.00","Aug 22, 2027","3.15","0.86","-","4.72","0.86","4.72","USD","Feb 22, 2018","Jun 06, 2018"
"MORGAN STANLEY","Corporates","Fixed Income","23,659,932.31","0.60","23,659,932.31","23,559,000.00","61746BEF9","US61746BEF94","BYM4WS9","United States","-","USD","0.30","4.55","1.00","Jan 20, 2027","3.63","0.30","-","4.55","0.30","4.55","USD","Jan 20, 2017","Jan 20, 2017"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","22,900,885.17","0.58","22,900,885.17","22,793,000.00","38141GWB6","US38141GWB66","BDFDPG5","United States","-","USD","0.31","4.52","1.00","Jan 26, 2027","3.85","0.31","-","4.52","0.31","4.52","USD","Jan 26, 2017","Jan 26, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","20,279,514.26","0.51","20,279,514.26","20,523,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.07","5.49","1.00","Nov 15, 2027","3.25","1.07","-","5.49","1.07","5.49","USD","Nov 09, 2017","Nov 09, 2017"
"META PLATFORMS INC MTN","Corporates","Fixed Income","20,072,915.91","0.51","20,072,915.91","20,193,000.00","30303M8G0","US30303M8G02","BMGK074","United States","-","USD","0.84","4.73","1.00","Aug 15, 2027","3.50","0.84","-","4.73","0.84","4.73","USD","Aug 09, 2022","Dec 28, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19,436,620.54","0.49","19,436,620.54","19,474,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","1.01","4.85","1.00","Oct 21, 2027","3.25","1.01","-","4.85","1.01","4.85","USD","Oct 21, 2016","Oct 21, 2016"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19,097,788.22","0.48","19,097,788.22","19,035,000.00","94974BGL8","US94974BGL80","BYQXN34","United States","-","USD","0.78","4.92","1.00","Jul 22, 2027","4.30","0.78","-","4.92","0.78","4.92","USD","Jul 22, 2015","Jul 22, 2015"
"AT&T INC","Corporates","Fixed Income","18,775,273.76","0.47","18,775,273.76","18,948,000.00","00206RJX1","US00206RJX17","-","United States","-","USD","0.65","4.88","1.00","Jun 01, 2027","2.30","0.65","-","4.88","0.65","4.88","USD","May 28, 2020","May 28, 2020"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","18,624,795.13","0.47","18,624,795.13","18,759,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.12","4.99","1.00","Dec 06, 2027","3.40","1.13","-","4.99","1.13","4.99","USD","Dec 06, 2017","Dec 06, 2017"
"ABBVIE INC","Corporates","Fixed Income","17,913,956.59","0.45","17,913,956.59","17,865,000.00","00287YDR7","US00287YDR71","-","United States","-","USD","0.39","4.65","1.00","Mar 15, 2027","4.80","0.45","-","4.62","0.36","4.62","USD","Feb 26, 2024","Feb 26, 2024"
"APPLE INC","Corporates","Fixed Income","17,227,663.73","0.43","17,227,663.73","17,208,000.00","037833CJ7","US037833CJ77","BD894X0","United States","-","USD","0.35","4.38","1.00","Feb 09, 2027","3.35","0.35","-","4.38","0.35","4.38","USD","Feb 09, 2017","Feb 09, 2017"
"CITIBANK NA","Corporates","Fixed Income","17,030,261.54","0.43","17,030,261.54","16,780,000.00","17325FBN7","US17325FBN78","-","United States","-","USD","0.63","4.66","1.00","May 29, 2027","4.58","0.64","-","4.66","0.64","4.66","USD","May 29, 2025","May 29, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","16,886,842.72","0.43","16,886,842.72","17,075,000.00","68389XBU8","US68389XBU81","-","United States","-","USD","0.49","5.06","1.00","Apr 01, 2027","2.80","0.49","-","5.06","0.49","5.06","USD","Apr 01, 2020","Apr 01, 2020"
"BAT CAPITAL CORP","Corporates","Fixed Income","16,765,524.78","0.42","16,765,524.78","16,889,000.00","05526DBB0","US05526DBB01","BG5QSC2","United Kingdom","-","USD","0.84","4.96","1.00","Aug 15, 2027","3.56","0.84","-","4.96","0.84","4.96","USD","Aug 15, 2018","Nov 20, 2018"
"CVS HEALTH CORP","Corporates","Fixed Income","16,348,615.40","0.41","16,348,615.40","16,853,000.00","126650DM9","US126650DM98","-","United States","-","USD","0.87","4.95","1.00","Aug 21, 2027","1.30","0.86","-","4.95","0.86","4.95","USD","Aug 21, 2020","Aug 21, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","15,713,429.88","0.40","15,713,429.88","15,675,000.00","65339KCL2","US65339KCL26","BTFZQ15","United States","-","USD","0.89","4.84","1.00","Sep 01, 2027","4.68","0.88","-","4.84","0.88","4.84","USD","Aug 01, 2025","Aug 01, 2025"
"BOEING CO","Corporates","Fixed Income","15,469,029.08","0.39","15,469,029.08","15,152,000.00","097023CU7","US097023CU76","-","United States","-","USD","0.52","5.05","1.00","May 01, 2027","5.04","0.56","-","5.05","0.56","5.05","USD","May 04, 2020","May 04, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","15,324,554.51","0.39","15,324,554.51","15,141,000.00","61761JZN2","US61761JZN26","BWXTWR8","United States","-","USD","0.54","4.90","1.00","Apr 23, 2027","3.95","0.54","-","4.90","0.54","4.90","USD","Apr 23, 2015","Apr 23, 2015"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","15,197,608.40","0.38","15,197,608.40","15,104,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","1.01","4.94","1.00","Nov 25, 2027","4.18","1.09","-","4.94","1.09","4.94","USD","Nov 25, 2016","Nov 25, 2016"
"AMAZON.COM INC","Corporates","Fixed Income","15,110,437.28","0.38","15,110,437.28","14,968,000.00","023135CF1","US023135CF19","-","United States","-","USD","0.51","4.43","1.00","Apr 13, 2027","3.30","0.51","-","4.43","0.51","4.43","USD","Apr 13, 2022","Apr 13, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","14,862,758.80","0.37","14,862,758.80","14,675,000.00","023135CP9","US023135CP90","-","United States","-","USD","1.11","4.76","1.00","Dec 01, 2027","4.55","1.11","-","4.76","1.11","4.76","USD","Dec 01, 2022","Dec 01, 2022"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","14,815,820.53","0.37","14,815,820.53","14,772,000.00","747525AU7","US747525AU71","BF3KVF3","United States","-","USD","0.61","4.67","1.00","May 20, 2027","3.25","0.61","-","4.67","0.61","4.67","USD","May 26, 2017","May 26, 2017"
"CISCO SYSTEMS INC","Corporates","Fixed Income","14,695,500.04","0.37","14,695,500.04","14,614,000.00","17275RBQ4","US17275RBQ48","-","United States","-","USD","0.36","4.55","1.00","Feb 26, 2027","4.80","0.39","-","4.49","0.31","4.49","USD","Feb 26, 2024","Feb 26, 2024"
"APPLE INC","Corporates","Fixed Income","14,678,661.00","0.37","14,678,661.00","14,617,000.00","037833CR9","US037833CR93","BD3N0T5","United States","-","USD","0.59","4.58","1.00","May 11, 2027","3.20","0.59","-","4.58","0.59","4.58","USD","May 11, 2017","May 11, 2017"
"APPLE INC","Corporates","Fixed Income","14,277,637.03","0.36","14,277,637.03","14,492,000.00","037833DB3","US037833DB33","BF58H24","United States","-","USD","0.92","4.68","1.00","Sep 12, 2027","2.90","0.92","-","4.68","0.92","4.68","USD","Sep 12, 2017","Sep 12, 2017"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","13,722,116.08","0.35","13,722,116.08","13,513,000.00","844741BK3","US844741BK34","BKPVG76","United States","-","USD","0.62","5.06","1.00","Jun 15, 2027","5.13","0.68","-","5.05","0.52","5.05","USD","Jun 08, 2020","Jun 08, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","13,307,866.94","0.34","13,307,866.94","12,938,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","1.02","4.97","1.00","Nov 15, 2027","5.65","1.06","-","4.95","0.97","4.95","USD","May 15, 2023","Jun 07, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","13,231,014.13","0.33","13,231,014.13","13,236,000.00","92343VDY7","US92343VDY74","BYZNV75","United States","-","USD","0.45","4.58","1.00","Mar 16, 2027","4.13","0.45","-","4.58","0.45","4.58","USD","Mar 16, 2017","Mar 16, 2017"
"BANCO SANTANDER SA","Corporates","Fixed Income","13,150,524.62","0.33","13,150,524.62","13,031,000.00","05964HAS4","US05964HAS40","-","Spain","-","USD","0.85","4.95","1.00","Aug 18, 2027","5.29","0.85","-","4.95","0.85","4.95","USD","Aug 18, 2022","Aug 18, 2022"
"AMGEN INC","Corporates","Fixed Income","13,129,750.49","0.33","13,129,750.49","13,226,000.00","031162CT5","US031162CT53","-","United States","-","USD","0.39","4.73","1.00","Feb 21, 2027","2.20","0.38","-","4.73","0.38","4.73","USD","Feb 21, 2020","Feb 21, 2020"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","12,984,092.40","0.33","12,984,092.40","12,934,000.00","075887BW8","US075887BW84","BD3VQC4","United States","-","USD","0.66","4.89","1.00","Jun 06, 2027","3.70","0.66","-","4.89","0.66","4.89","USD","Jun 06, 2017","Jun 06, 2017"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","12,891,010.10","0.32","12,891,010.10","12,972,000.00","025816CS6","US025816CS64","-","United States","-","USD","0.41","4.50","1.00","Mar 04, 2027","2.55","0.42","-","4.50","0.42","4.50","USD","Mar 04, 2022","Mar 04, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","12,835,526.80","0.32","12,835,526.80","12,884,000.00","86562MAR1","US86562MAR16","BYXGKB3","Japan","-","USD","0.75","4.83","1.00","Jul 12, 2027","3.36","0.75","-","4.83","0.75","4.83","USD","Jul 12, 2017","Jul 12, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","12,601,045.80","0.32","12,601,045.80","12,635,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.11","4.97","1.00","Dec 01, 2027","3.65","1.11","-","4.97","1.11","4.97","USD","Nov 21, 2017","Nov 21, 2017"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","12,489,403.13","0.31","12,489,403.13","12,423,000.00","025816CP2","US025816CP26","-","United States","-","USD","0.57","4.73","1.00","May 03, 2027","3.30","0.57","-","4.73","0.57","4.73","USD","Nov 03, 2021","Apr 25, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","12,400,843.18","0.31","12,400,843.18","11,837,000.00","345397C35","US345397C353","-","United States","-","USD","0.96","5.66","1.00","Nov 04, 2027","7.35","1.01","-","5.53","0.94","5.53","USD","Nov 04, 2022","Nov 04, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","12,125,452.96","0.31","12,125,452.96","12,100,000.00","824348AW6","US824348AW63","BDGKST9","United States","-","USD","0.64","4.89","1.00","Jun 01, 2027","3.45","0.64","-","4.89","0.64","4.89","USD","May 16, 2017","May 16, 2017"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","11,981,786.33","0.30","11,981,786.33","11,543,000.00","00774MBG9","US00774MBG96","BLDCKL0","Ireland","-","USD","0.43","4.87","1.00","Apr 15, 2027","6.45","0.51","-","4.60","0.43","4.60","USD","Apr 15, 2024","Apr 15, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","11,779,394.53","0.30","11,779,394.53","11,678,000.00","89115A2C5","US89115A2C54","-","Canada","-","USD","0.66","4.73","1.00","Jun 08, 2027","4.11","0.66","-","4.73","0.66","4.73","USD","Jun 08, 2022","Jun 08, 2022"
"BP CAPITAL MARKETS PLC","Corporates","Fixed Income","11,745,165.19","0.30","11,745,165.19","11,898,000.00","05565QDN5","US05565QDN51","BF97NH4","United Kingdom","-","USD","0.94","4.77","1.00","Sep 19, 2027","3.28","0.94","-","4.77","0.94","4.77","USD","Sep 19, 2017","Sep 19, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","11,733,749.11","0.30","11,733,749.11","11,496,000.00","718172CV9","US718172CV91","-","United States","-","USD","1.04","4.97","1.00","Nov 17, 2027","5.13","1.06","-","4.96","0.99","4.96","USD","Nov 17, 2022","Nov 17, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","11,620,656.45","0.29","11,620,656.45","11,250,000.00","025816DB2","US025816DB21","-","United States","-","USD","0.99","4.97","1.00","Nov 05, 2027","5.85","1.03","-","4.90","0.95","4.90","USD","Nov 07, 2022","Nov 07, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","11,460,078.78","0.29","11,460,078.78","11,197,000.00","345397E74","US345397E748","-","United States","-","USD","0.56","5.55","1.00","May 17, 2027","5.85","0.60","-","5.52","0.52","5.52","USD","May 17, 2024","May 17, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","11,440,876.67","0.29","11,440,876.67","11,817,000.00","478160CP7","US478160CP78","-","United States","-","USD","0.90","4.62","1.00","Sep 01, 2027","0.95","0.89","-","4.62","0.89","4.62","USD","Aug 25, 2020","Aug 25, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","11,434,194.28","0.29","11,434,194.28","11,267,000.00","345397C27","US345397C270","BMYXYY0","United States","-","USD","0.61","5.26","1.00","May 28, 2027","4.95","0.63","-","5.26","0.63","5.26","USD","Mar 28, 2022","Mar 28, 2022"
"ING GROEP NV","Corporates","Fixed Income","11,415,375.36","0.29","11,415,375.36","11,456,000.00","456837AH6","US456837AH61","BYV8RJ8","Netherlands","-","USD","0.48","4.73","1.00","Mar 29, 2027","3.95","0.48","-","4.73","0.48","4.73","USD","Mar 29, 2017","Mar 29, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","11,328,556.72","0.29","11,328,556.72","11,249,000.00","65339KAT7","US65339KAT79","BZ3FXP2","United States","-","USD","0.56","4.90","1.00","May 01, 2027","3.55","0.56","-","4.90","0.56","4.90","USD","Apr 28, 2017","Apr 28, 2017"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","11,313,211.11","0.29","11,313,211.11","11,309,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","0.92","4.88","1.00","Sep 15, 2027","4.69","0.92","-","4.88","0.92","4.88","USD","Sep 15, 2022","Sep 15, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","11,273,739.75","0.28","11,273,739.75","11,205,000.00","345397D83","US345397D831","-","United States","-","USD","0.35","5.31","1.00","Mar 05, 2027","5.80","0.42","-","5.20","0.34","5.20","USD","Jan 05, 2024","Jan 05, 2024"
"COCA-COLA CO","Corporates","Fixed Income","11,244,518.18","0.28","11,244,518.18","11,423,000.00","191216CU2","US191216CU25","-","United States","-","USD","0.65","4.60","1.00","Jun 01, 2027","1.45","0.65","-","4.60","0.65","4.60","USD","May 01, 2020","May 01, 2020"
"APPLE INC","Corporates","Fixed Income","11,237,250.03","0.28","11,237,250.03","11,316,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","1.07","4.71","1.00","Nov 13, 2027","3.00","1.07","-","4.71","1.07","4.71","USD","Nov 13, 2017","Nov 13, 2017"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","11,224,215.62","0.28","11,224,215.62","10,829,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.02","4.89","1.00","Nov 01, 2027","6.00","1.02","-","4.89","1.02","4.89","USD","Oct 25, 2022","Oct 25, 2022"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","11,188,785.18","0.28","11,188,785.18","11,175,000.00","337932AH0","US337932AH00","BDC3P91","United States","-","USD","0.75","4.81","1.00","Jul 15, 2027","3.90","0.76","-","4.81","0.76","4.81","USD","Jun 21, 2017","Jun 21, 2017"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","11,155,904.32","0.28","11,155,904.32","11,230,000.00","45866FAU8","US45866FAU84","-","United States","-","USD","0.92","4.91","1.00","Sep 15, 2027","4.00","0.92","-","4.91","0.92","4.91","USD","May 23, 2022","May 23, 2022"
"PEPSICO INC","Corporates","Fixed Income","11,152,723.13","0.28","11,152,723.13","11,196,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","0.99","4.77","1.00","Oct 15, 2027","3.00","0.99","-","4.77","0.99","4.77","USD","Oct 10, 2017","Oct 10, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","11,138,429.82","0.28","11,138,429.82","11,102,000.00","548661DP9","US548661DP97","BYWPZ50","United States","-","USD","0.57","4.74","1.00","May 03, 2027","3.10","0.57","-","4.74","0.57","4.74","USD","May 03, 2017","May 03, 2017"
"AT&T INC","Corporates","Fixed Income","11,128,638.34","0.28","11,128,638.34","11,109,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","United States","-","USD","0.38","4.67","1.00","Mar 01, 2027","4.25","0.41","-","4.67","0.41","4.67","USD","Feb 09, 2017","Feb 09, 2017"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","11,114,434.89","0.28","11,114,434.89","11,180,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","0.97","4.86","1.00","Oct 01, 2027","4.25","0.97","-","4.86","0.97","4.86","USD","Sep 25, 2015","Sep 25, 2015"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","11,107,814.76","0.28","11,107,814.76","11,182,000.00","808513BY0","US808513BY05","-","United States","-","USD","0.41","4.50","1.00","Mar 03, 2027","2.45","0.41","-","4.50","0.41","4.50","USD","Mar 03, 2022","Mar 03, 2022"
"MERCK & CO INC","Corporates","Fixed Income","11,079,392.05","0.28","11,079,392.05","11,243,000.00","58933YBC8","US58933YBC84","-","United States","-","USD","0.67","4.64","1.00","Jun 10, 2027","1.70","0.67","-","4.64","0.67","4.64","USD","Dec 10, 2021","Dec 10, 2021"
"WESTPAC BANKING CORP","Corporates","Fixed Income","11,015,769.90","0.28","11,015,769.90","10,734,000.00","961214FK4","US961214FK48","-","Australia","-","USD","1.07","4.89","1.00","Nov 18, 2027","5.46","1.07","-","4.89","1.07","4.89","USD","Nov 18, 2022","Nov 18, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","10,947,428.24","0.28","10,947,428.24","10,914,000.00","96949LAD7","US96949LAD73","BF6Q7G1","United States","-","USD","0.68","4.91","1.00","Jun 15, 2027","3.75","0.68","-","4.91","0.68","4.91","USD","Jun 05, 2017","Jun 05, 2017"
"VISA INC","Corporates","Fixed Income","10,666,400.01","0.27","10,666,400.01","10,720,000.00","92826CAL6","US92826CAL63","BM6KKJ6","United States","-","USD","0.52","4.51","1.00","Apr 15, 2027","1.90","0.52","-","4.51","0.52","4.51","USD","Apr 02, 2020","Apr 02, 2020"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","10,404,101.32","0.26","10,404,101.32","10,493,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.15","4.91","1.00","Dec 15, 2027","3.34","1.15","-","4.91","1.15","4.91","USD","Dec 11, 2017","Jan 31, 2018"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","10,344,805.02","0.26","10,344,805.02","10,351,000.00","78410GAD6","US78410GAD60","-","United States","-","USD","0.37","5.37","1.00","Feb 15, 2027","3.88","0.36","-","5.37","0.36","5.37","USD","Aug 15, 2020","Dec 28, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10,286,045.33","0.26","10,286,045.33","10,119,000.00","13607L8C0","US13607L8C03","-","Canada","-","USD","0.71","4.81","1.00","Jun 28, 2027","5.24","0.71","-","4.81","0.71","4.81","USD","Jun 28, 2024","Jun 28, 2024"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10,256,523.06","0.26","10,256,523.06","10,200,000.00","04636NAK9","US04636NAK90","-","United Kingdom","-","USD","0.36","4.56","1.00","Feb 26, 2027","4.80","0.39","-","4.50","0.31","4.50","USD","Feb 26, 2024","Feb 26, 2024"
"CIGNA GROUP","Corporates","Fixed Income","10,127,999.71","0.26","10,127,999.71","10,150,000.00","125523CB4","US125523CB40","-","United States","-","USD","0.41","4.61","1.00","Mar 01, 2027","3.40","0.41","-","4.61","0.41","4.61","USD","Mar 01, 2020","Jul 13, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,117,256.61","0.25","10,117,256.61","10,185,000.00","89236TJZ9","US89236TJZ93","-","United States","-","USD","0.46","4.64","1.00","Mar 22, 2027","3.05","0.46","-","4.64","0.46","4.64","USD","Mar 22, 2022","Mar 22, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,971,384.68","0.25","9,971,384.68","9,995,000.00","14040HBN4","US14040HBN44","BDFC7T9","United States","-","USD","0.42","4.82","1.00","Mar 09, 2027","3.75","0.43","-","4.82","0.43","4.82","USD","Mar 09, 2017","Mar 09, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,954,277.36","0.25","9,954,277.36","9,876,000.00","65339KCH1","US65339KCH14","-","United States","-","USD","0.74","4.86","1.00","Jul 15, 2027","4.63","0.76","-","4.86","0.76","4.86","USD","Jun 23, 2022","Jun 23, 2022"
"US BANCORP MTN","Corporates","Fixed Income","9,934,703.67","0.25","9,934,703.67","9,878,000.00","91159HHR4","US91159HHR49","BD3DT65","United States","-","USD","0.55","4.53","1.00","Apr 27, 2027","3.15","0.55","-","4.53","0.55","4.53","USD","Apr 27, 2017","Apr 27, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,917,619.57","0.25","9,917,619.57","9,968,000.00","42824CBS7","US42824CBS70","-","United States","-","USD","0.95","5.01","1.00","Sep 25, 2027","4.40","0.95","-","5.01","0.95","5.01","USD","Sep 26, 2024","Sep 26, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,913,352.05","0.25","9,913,352.05","9,750,000.00","89236TMS1","US89236TMS14","-","United States","-","USD","0.97","4.77","1.00","Oct 08, 2027","4.35","0.96","-","4.77","0.96","4.77","USD","Oct 10, 2024","Oct 10, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","9,913,171.28","0.25","9,913,171.28","9,968,000.00","345397A86","US345397A860","-","United States","-","USD","0.84","5.36","1.00","Aug 17, 2027","4.13","0.84","-","5.36","0.84","5.36","USD","Aug 17, 2020","Aug 17, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,873,075.95","0.25","9,873,075.95","9,847,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","0.81","4.75","1.00","Aug 03, 2027","4.24","0.81","-","4.75","0.81","4.75","USD","Jul 28, 2022","Jul 28, 2022"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9,811,479.56","0.25","9,811,479.56","9,683,000.00","502431AP4","US502431AP47","-","United States","-","USD","0.28","4.69","1.00","Jan 15, 2027","5.40","0.28","-","4.69","0.28","4.69","USD","Jul 31, 2023","Jul 31, 2023"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9,782,679.98","0.25","9,782,679.98","9,674,000.00","21871XAD1","US21871XAD12","BRXNDQ1","United States","-","USD","0.49","4.97","1.00","Apr 05, 2027","3.65","0.49","-","4.97","0.49","4.97","USD","Apr 05, 2023","May 24, 2023"
"DTE ENERGY COMPANY","Corporates","Fixed Income","9,760,830.74","0.25","9,760,830.74","9,629,000.00","233331BM8","US233331BM83","-","United States","-","USD","0.72","4.76","1.00","Jul 01, 2027","4.95","0.72","-","4.76","0.72","4.76","USD","Aug 02, 2024","Aug 02, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","9,660,758.16","0.24","9,660,758.16","9,725,000.00","06368FAJ8","US06368FAJ84","-","Canada","-","USD","0.42","4.58","1.00","Mar 08, 2027","2.65","0.43","-","4.58","0.43","4.58","USD","Mar 08, 2022","Mar 08, 2022"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","9,644,301.62","0.24","9,644,301.62","9,671,000.00","65535HAZ2","US65535HAZ29","-","Japan","-","USD","0.30","4.69","1.00","Jan 22, 2027","2.33","0.30","-","4.69","0.30","4.69","USD","Jan 11, 2022","Jan 11, 2022"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","9,596,629.80","0.24","9,596,629.80","9,636,000.00","701094AR5","US701094AR58","-","United States","-","USD","0.92","4.90","1.00","Sep 15, 2027","4.25","0.92","-","4.90","0.92","4.90","USD","Jun 15, 2022","Jun 15, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,532,689.06","0.24","9,532,689.06","9,310,000.00","37045XEQ5","US37045XEQ51","-","United States","-","USD","0.58","4.97","1.00","May 08, 2027","5.40","0.58","-","4.97","0.58","4.97","USD","Feb 08, 2024","Feb 08, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,506,447.05","0.24","9,506,447.05","9,425,000.00","37045XBT2","US37045XBT28","BDR58D7","United States","-","USD","0.05","4.91","1.00","Jan 17, 2027","4.35","0.05","-","4.91","0.05","4.91","USD","Jan 17, 2017","Jan 17, 2017"
"INTEL CORPORATION","Corporates","Fixed Income","9,467,991.40","0.24","9,467,991.40","9,499,000.00","458140BY5","US458140BY59","-","United States","-","USD","0.81","4.86","1.00","Aug 05, 2027","3.75","0.82","-","4.86","0.82","4.86","USD","Aug 05, 2022","Aug 05, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9,420,299.09","0.24","9,420,299.09","9,483,000.00","775109CG4","US775109CG49","BS3B9Z3","Canada","-","USD","0.44","5.00","1.00","Mar 15, 2027","3.20","0.44","-","5.00","0.44","5.00","USD","Mar 15, 2023","Jul 25, 2023"
"STATE STREET CORP (FXD)","Corporates","Fixed Income","9,408,390.96","0.24","9,408,390.96","9,273,000.00","857477CP6","US857477CP63","-","United States","-","USD","0.99","4.77","1.00","Oct 22, 2027","4.33","1.00","-","4.77","1.00","4.77","USD","Oct 22, 2024","Oct 22, 2024"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","9,390,507.90","0.24","9,390,507.90","9,329,000.00","136385AX9","US136385AX99","BF0P377","Canada","-","USD","0.64","4.80","1.00","Jun 01, 2027","3.85","0.64","-","4.80","0.64","4.80","USD","May 30, 2017","May 30, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,361,883.88","0.24","9,361,883.88","9,135,000.00","37045XDW3","US37045XDW39","-","United States","-","USD","0.47","4.81","1.00","Apr 09, 2027","5.00","0.50","-","4.79","0.42","4.79","USD","Jun 09, 2022","Jun 09, 2022"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","9,359,890.95","0.24","9,359,890.95","9,240,000.00","16412XAG0","US16412XAG07","BDRJN78","United States","-","USD","0.48","5.11","1.00","Jun 30, 2027","5.13","0.72","-","5.08","0.24","5.08","USD","May 19, 2017","Dec 21, 2017"
"HCA INC","Corporates","Fixed Income","9,331,994.49","0.24","9,331,994.49","9,291,000.00","404119BU2","US404119BU21","BYXYJS7","United States","-","USD","0.36","4.84","1.00","Feb 15, 2027","4.50","0.36","-","4.84","0.36","4.84","USD","Aug 15, 2016","Aug 15, 2016"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","9,320,462.24","0.23","9,320,462.24","9,262,000.00","53944YAD5","US53944YAD58","BDDXTF4","United Kingdom","-","USD","0.27","4.45","1.00","Jan 11, 2027","3.75","0.27","-","4.45","0.27","4.45","USD","Jan 11, 2017","Jan 11, 2017"
"GILEAD SCIENCES INC","Corporates","Fixed Income","9,297,476.88","0.23","9,297,476.88","9,335,000.00","375558BM4","US375558BM47","BYND5S6","United States","-","USD","0.41","4.52","1.00","Mar 01, 2027","2.95","0.41","-","4.52","0.41","4.52","USD","Sep 20, 2016","Sep 20, 2016"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","9,290,028.18","0.23","9,290,028.18","9,300,000.00","87938WAT0","US87938WAT09","BF04KV7","Spain","-","USD","0.42","4.96","1.00","Mar 08, 2027","4.10","0.43","-","4.96","0.43","4.96","USD","Mar 08, 2017","Mar 08, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,288,366.76","0.23","9,288,366.76","9,248,000.00","86562MAN0","US86562MAN02","BF370K2","Japan","-","USD","0.28","4.61","1.00","Jan 11, 2027","3.45","0.27","-","4.61","0.27","4.61","USD","Jan 12, 2017","Jan 12, 2017"
"CARDINAL HEALTH INC","Corporates","Fixed Income","9,285,944.49","0.23","9,285,944.49","9,284,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","United States","-","USD","0.68","4.84","1.00","Jun 15, 2027","3.41","0.68","-","4.84","0.68","4.84","USD","Jun 12, 2017","Jun 12, 2017"
"ARCELORMITTAL SA","Corporates","Fixed Income","9,285,431.43","0.23","9,285,431.43","8,956,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","1.04","5.23","1.00","Nov 29, 2027","6.55","1.09","-","5.13","1.01","5.13","USD","Nov 29, 2022","Nov 29, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","9,269,424.47","0.23","9,269,424.47","9,209,000.00","63254ABE7","US63254ABE73","-","Australia","-","USD","0.66","4.73","1.00","Jun 09, 2027","3.90","0.66","-","4.73","0.66","4.73","USD","Jun 09, 2022","Jun 09, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","9,255,571.95","0.23","9,255,571.95","9,372,000.00","459200KH3","US459200KH39","-","United States","-","USD","0.61","4.81","1.00","May 15, 2027","1.70","0.60","-","4.81","0.60","4.81","USD","May 07, 2020","May 07, 2020"
"APPLIED MATERIALS INC","Corporates","Fixed Income","9,178,834.14","0.23","9,178,834.14","9,233,000.00","038222AL9","US038222AL98","BD4H0N0","United States","-","USD","0.49","4.50","1.00","Apr 01, 2027","3.30","0.49","-","4.50","0.49","4.50","USD","Mar 31, 2017","Mar 31, 2017"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,083,153.53","0.23","9,083,153.53","8,987,000.00","78016HZT0","US78016HZT03","-","Canada","-","USD","0.30","4.51","1.00","Jan 19, 2027","4.88","0.29","-","4.51","0.29","4.51","USD","Jan 19, 2024","Jan 19, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","9,058,472.94","0.23","9,058,472.94","9,229,000.00","023135BR6","US023135BR65","-","United States","-","USD","0.65","4.62","1.00","Jun 03, 2027","1.20","0.65","-","4.62","0.65","4.62","USD","Jun 03, 2020","Jun 03, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9,051,002.42","0.23","9,051,002.42","9,108,000.00","66989HAQ1","US66989HAQ11","-","Switzerland","-","USD","0.37","4.43","1.00","Feb 14, 2027","2.00","0.36","-","4.43","0.36","4.43","USD","Feb 14, 2020","Feb 14, 2020"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","9,022,204.05","0.23","9,022,204.05","9,196,000.00","22160KAN5","US22160KAN54","-","United States","-","USD","0.70","4.62","1.00","Jun 20, 2027","1.38","0.70","-","4.62","0.70","4.62","USD","Apr 20, 2020","Apr 20, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8,996,893.47","0.23","8,996,893.47","8,918,000.00","78016EZD2","US78016EZD20","-","Canada","-","USD","0.57","4.65","1.00","May 04, 2027","3.63","0.57","-","4.65","0.57","4.65","USD","Apr 14, 2022","Apr 14, 2022"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","8,955,977.55","0.23","8,955,977.55","8,867,000.00","05253JAZ4","US05253JAZ49","-","Australia","-","USD","0.30","4.57","1.00","Jan 18, 2027","4.75","0.29","-","4.57","0.29","4.57","USD","Jan 18, 2024","Jan 18, 2024"
"S&P GLOBAL INC","Corporates","Fixed Income","8,921,552.76","0.22","8,921,552.76","8,988,000.00","78409VBH6","US78409VBH69","-","United States","-","USD","0.41","4.75","1.00","Mar 01, 2027","2.45","0.41","-","4.75","0.41","4.75","USD","Mar 01, 2023","Feb 28, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,872,179.47","0.22","8,872,179.47","8,908,000.00","75513ECH2","US75513ECH27","BN6NLL1","United States","-","USD","0.44","4.74","1.00","Mar 15, 2027","3.50","0.45","-","4.74","0.45","4.74","USD","Sep 15, 2020","Dec 08, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,783,866.20","0.22","8,783,866.20","8,671,000.00","37045XEX0","US37045XEX03","-","United States","-","USD","0.76","5.11","1.00","Jul 15, 2027","5.35","0.76","-","5.11","0.76","5.11","USD","Jun 18, 2024","Jun 18, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","8,700,013.10","0.22","8,700,013.10","8,822,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","0.92","4.88","1.00","Sep 11, 2027","3.17","0.91","-","4.88","0.91","4.88","USD","Sep 11, 2017","Sep 11, 2017"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","8,654,885.16","0.22","8,654,885.16","8,487,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","1.04","4.91","1.00","Nov 17, 2027","5.02","1.07","-","4.91","0.99","4.91","USD","May 17, 2024","May 17, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,610,035.65","0.22","8,610,035.65","8,582,000.00","913017CR8","US913017CR85","BF2YLP6","United States","-","USD","0.57","4.77","1.00","May 04, 2027","3.13","0.57","-","4.77","0.57","4.77","USD","May 04, 2017","May 04, 2017"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","8,259,849.29","0.21","8,259,849.29","8,283,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.11","4.95","1.00","Dec 01, 2027","3.63","1.11","-","4.95","1.11","4.95","USD","Nov 16, 2016","Nov 16, 2016"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","8,189,806.69","0.21","8,189,806.69","7,951,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","1.02","5.11","1.00","Nov 15, 2027","5.85","1.05","-","5.08","0.97","5.08","USD","Nov 15, 2022","Nov 15, 2022"
"HESS CORP","Corporates","Fixed Income","8,101,528.29","0.20","8,101,528.29","8,115,000.00","42809HAG2","US42809HAG20","BD7XTG1","United States","-","USD","0.45","4.64","1.00","Apr 01, 2027","4.30","0.49","-","4.64","0.49","4.64","USD","Sep 28, 2016","Sep 28, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","8,050,166.80","0.20","8,050,166.80","8,061,000.00","89236TKJ3","US89236TKJ33","-","United States","-","USD","0.94","4.84","1.00","Sep 20, 2027","4.55","0.94","-","4.84","0.94","4.84","USD","Sep 20, 2022","Sep 20, 2022"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","8,046,494.81","0.20","8,046,494.81","7,999,000.00","80282KAP1","US80282KAP12","BF0NL88","United States","-","USD","0.71","4.86","1.00","Jul 13, 2027","4.40","0.75","-","4.86","0.75","4.86","USD","Jan 13, 2018","Mar 01, 2018"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8,036,002.23","0.20","8,036,002.23","8,083,000.00","89114TZT2","US89114TZT23","-","Canada","-","USD","0.43","4.51","1.00","Mar 10, 2027","2.80","0.43","-","4.51","0.43","4.51","USD","Mar 10, 2022","Mar 10, 2022"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","8,021,584.18","0.20","8,021,584.18","8,002,000.00","904764AY3","US904764AY33","BDGKSV1","Netherlands","-","USD","0.57","4.50","1.00","May 05, 2027","2.90","0.57","-","4.50","0.57","4.50","USD","May 05, 2017","May 05, 2017"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","8,014,994.08","0.20","8,014,994.08","7,934,000.00","00440KAA1","US00440KAA16","-","United States","-","USD","0.95","4.82","1.00","Oct 04, 2027","3.90","0.96","-","4.82","0.96","4.82","USD","Oct 04, 2024","Oct 04, 2024"
"MASTERCARD INC","Corporates","Fixed Income","8,008,162.29","0.20","8,008,162.29","8,053,000.00","57636QAR5","US57636QAR56","-","United States","-","USD","0.47","4.57","1.00","Mar 26, 2027","3.30","0.48","-","4.57","0.48","4.57","USD","Mar 26, 2020","Mar 26, 2020"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7,981,159.71","0.20","7,981,159.71","8,047,000.00","911312BM7","US911312BM79","BDRYRP9","United States","-","USD","1.07","4.87","1.00","Nov 15, 2027","3.05","1.07","-","4.87","1.07","4.87","USD","Nov 14, 2017","Nov 14, 2017"
"BORGWARNER INC","Corporates","Fixed Income","7,977,586.43","0.20","7,977,586.43","8,062,000.00","099724AL0","US099724AL02","-","United States","-","USD","0.73","5.00","1.00","Jul 01, 2027","2.65","0.73","-","5.00","0.73","5.00","USD","Jun 19, 2020","Jun 19, 2020"
"APPLE INC","Corporates","Fixed Income","7,951,267.61","0.20","7,951,267.61","7,977,000.00","037833CX6","US037833CX61","BDT5NQ3","United States","-","USD","0.70","4.66","1.00","Jun 20, 2027","3.00","0.70","-","4.66","0.70","4.66","USD","Jun 20, 2017","Jun 20, 2017"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","7,917,239.26","0.20","7,917,239.26","7,737,000.00","571903BJ1","US571903BJ14","-","United States","-","USD","0.95","4.97","1.00","Oct 15, 2027","5.00","0.98","-","4.97","0.98","4.97","USD","Sep 08, 2022","Sep 08, 2022"
"NIKE INC","Corporates","Fixed Income","7,903,960.43","0.20","7,903,960.43","7,968,000.00","654106AJ2","US654106AJ22","-","United States","-","USD","0.48","4.49","1.00","Mar 27, 2027","2.75","0.48","-","4.49","0.48","4.49","USD","Mar 27, 2020","Mar 27, 2020"
"CHEVRON CORP","Corporates","Fixed Income","7,885,863.74","0.20","7,885,863.74","7,946,000.00","166764BX7","US166764BX70","-","United States","-","USD","0.59","4.56","1.00","May 11, 2027","2.00","0.59","-","4.56","0.59","4.56","USD","May 11, 2020","May 11, 2020"
"BOEING CO","Corporates","Fixed Income","7,873,999.10","0.20","7,873,999.10","7,626,000.00","097023DP7","US097023DP72","-","United States","-","USD","0.49","5.11","1.00","May 01, 2027","6.26","0.55","-","4.96","0.47","4.96","USD","Nov 01, 2024","Dec 17, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","7,873,735.33","0.20","7,873,735.33","7,739,000.00","05964HAB1","US05964HAB15","BDRXQT3","Spain","-","USD","0.51","4.76","1.00","Apr 11, 2027","4.25","0.51","-","4.76","0.51","4.76","USD","Apr 11, 2017","Apr 11, 2017"
"AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","7,826,461.02","0.20","7,826,461.02","7,848,000.00","00774MAB1","US00774MAB19","BDBSC18","Ireland","-","USD","0.77","4.90","1.00","Jul 21, 2027","3.65","0.78","-","4.90","0.78","4.90","USD","Jul 21, 2017","Jul 21, 2017"
"NISOURCE INC","Corporates","Fixed Income","7,783,139.28","0.20","7,783,139.28","7,743,000.00","65473QBE2","US65473QBE26","BD20RF2","United States","-","USD","0.60","4.80","1.00","May 15, 2027","3.49","0.60","-","4.80","0.60","4.80","USD","May 22, 2017","May 22, 2017"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7,778,138.03","0.20","7,778,138.03","8,062,000.00","110122DP0","US110122DP08","-","United States","-","USD","1.09","4.80","1.00","Nov 13, 2027","1.13","1.08","-","4.80","1.08","4.80","USD","Nov 13, 2020","Nov 13, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","7,711,755.79","0.19","7,711,755.79","7,599,000.00","437076DB5","US437076DB56","-","United States","-","USD","0.67","4.61","1.00","Jun 25, 2027","4.88","0.71","-","4.61","0.71","4.61","USD","Jun 25, 2024","Jun 25, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","7,686,026.09","0.19","7,686,026.09","7,567,000.00","00774MBD6","US00774MBD65","-","Ireland","-","USD","0.20","5.03","1.00","Jan 15, 2027","6.10","0.28","-","4.64","0.20","4.64","USD","Sep 25, 2023","Sep 25, 2023"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","7,657,242.18","0.19","7,657,242.18","7,638,000.00","66989HAN8","US66989HAN89","BZ7NY82","Switzerland","-","USD","0.60","4.57","1.00","May 17, 2027","3.10","0.61","-","4.57","0.61","4.57","USD","Feb 17, 2017","Feb 17, 2017"
"STATE STREET CORP","Corporates","Fixed Income","7,643,618.48","0.19","7,643,618.48","7,618,000.00","857477CL5","US857477CL59","-","United States","-","USD","0.39","4.64","1.00","Mar 18, 2027","4.99","0.45","-","4.57","0.37","4.57","USD","Mar 18, 2024","Mar 18, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","7,616,746.79","0.19","7,616,746.79","7,544,000.00","13607HR61","US13607HR618","-","Canada","-","USD","0.50","4.84","1.00","Apr 07, 2027","3.45","0.50","-","4.84","0.50","4.84","USD","Apr 07, 2022","Apr 07, 2022"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","7,606,772.72","0.19","7,606,772.72","7,603,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","0.90","4.88","1.00","Sep 14, 2027","4.70","0.92","-","4.88","0.92","4.88","USD","Sep 14, 2022","Sep 14, 2022"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","7,600,963.95","0.19","7,600,963.95","7,653,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","0.84","5.06","1.00","Aug 15, 2027","3.70","0.84","-","5.06","0.84","5.06","USD","Aug 07, 2017","Aug 07, 2017"
"HCA INC","Corporates","Fixed Income","7,596,607.96","0.19","7,596,607.96","7,644,000.00","404119CH0","US404119CH01","-","United States","-","USD","0.44","4.82","1.00","Mar 15, 2027","3.13","0.45","-","4.82","0.45","4.82","USD","Mar 15, 2023","Aug 07, 2023"
"HSBC USA INC","Corporates","Fixed Income","7,586,139.22","0.19","7,586,139.22","7,535,000.00","40428HA44","US40428HA448","-","United States","-","USD","0.41","4.60","1.00","Mar 04, 2027","5.29","0.42","-","4.60","0.42","4.60","USD","Mar 04, 2024","Mar 04, 2024"
"GENERAL MOTORS CO","Corporates","Fixed Income","7,579,193.77","0.19","7,579,193.77","7,477,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","0.83","5.38","1.00","Oct 01, 2027","6.80","0.96","-","5.12","0.80","5.12","USD","May 12, 2020","May 12, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","7,565,425.62","0.19","7,565,425.62","7,644,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","0.89","5.15","1.00","Sep 01, 2027","3.65","0.88","-","5.15","0.88","5.15","USD","Aug 01, 2017","Aug 01, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","7,562,714.28","0.19","7,562,714.28","7,508,000.00","14040HCE3","US14040HCE36","-","United States","-","USD","0.59","4.80","1.00","May 11, 2027","3.65","0.59","-","4.80","0.59","4.80","USD","May 11, 2020","May 11, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","7,554,994.41","0.19","7,554,994.41","7,504,000.00","532457CJ5","US532457CJ56","-","United States","-","USD","0.32","4.39","1.00","Feb 09, 2027","4.50","0.35","-","4.36","0.27","4.36","USD","Feb 09, 2024","Feb 09, 2024"
"BOEING CO","Corporates","Fixed Income","7,541,618.46","0.19","7,541,618.46","7,559,000.00","097023CM5","US097023CM50","BKDKHZ0","United States","-","USD","0.33","4.75","1.00","Feb 01, 2027","2.70","0.33","-","4.75","0.33","4.75","USD","Jul 31, 2019","Jul 31, 2019"
"FISERV INC","Corporates","Fixed Income","7,541,693.23","0.19","7,541,693.23","7,623,000.00","337738BB3","US337738BB35","-","United States","-","USD","0.65","5.05","1.00","Jun 01, 2027","2.25","0.64","-","5.05","0.64","5.05","USD","May 13, 2020","May 13, 2020"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","7,540,684.60","0.19","7,540,684.60","7,448,000.00","665859AW4","US665859AW46","-","United States","-","USD","0.57","4.54","1.00","May 10, 2027","4.00","0.59","-","4.54","0.59","4.54","USD","May 10, 2022","May 10, 2022"
"EXXON MOBIL CORP","Corporates","Fixed Income","7,534,193.32","0.19","7,534,193.32","7,562,000.00","30231GBJ0","US30231GBJ04","-","United States","-","USD","0.45","4.33","1.00","Mar 19, 2027","3.29","0.46","-","4.33","0.46","4.33","USD","Mar 19, 2020","Mar 19, 2020"
"TSMC ARIZONA CORP","Corporates","Fixed Income","7,534,106.28","0.19","7,534,106.28","7,450,000.00","872898AF8","US872898AF83","-","Taiwan","-","USD","0.53","4.94","1.00","Apr 22, 2027","3.88","0.54","-","4.94","0.54","4.94","USD","Apr 22, 2022","Apr 22, 2022"
"SYNOPSYS INC","Corporates","Fixed Income","7,517,775.56","0.19","7,517,775.56","7,531,000.00","871607AA5","US871607AA58","-","United States","-","USD","0.49","4.91","1.00","Apr 01, 2027","4.55","0.49","-","4.91","0.49","4.91","USD","Mar 17, 2025","Mar 17, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","7,515,082.73","0.19","7,515,082.73","7,500,000.00","458140AX8","US458140AX85","BF3W9Q6","United States","-","USD","0.59","4.87","1.00","May 11, 2027","3.15","0.59","-","4.87","0.59","4.87","USD","May 11, 2017","May 11, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7,500,456.31","0.19","7,500,456.31","7,427,000.00","29379VCE1","US29379VCE11","-","United States","-","USD","0.26","4.67","1.00","Jan 11, 2027","4.60","0.27","-","4.67","0.27","4.67","USD","Jan 11, 2024","Jan 11, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","7,500,377.67","0.19","7,500,377.67","7,504,000.00","58013MFP4","US58013MFP41","-","United States","-","USD","0.72","4.76","1.00","Jul 01, 2027","3.50","0.72","-","4.76","0.72","4.76","USD","Mar 27, 2020","Mar 27, 2020"
"HP INC","Corporates","Fixed Income","7,494,304.54","0.19","7,494,304.54","7,533,000.00","40434LAB1","US40434LAB18","-","United States","-","USD","0.69","4.99","1.00","Jun 17, 2027","3.00","0.69","-","4.99","0.69","4.99","USD","Jun 17, 2020","Jun 17, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","7,471,629.08","0.19","7,471,629.08","7,415,000.00","855244BG3","US855244BG38","-","United States","-","USD","0.32","4.67","1.00","Feb 08, 2027","4.85","0.34","-","4.63","0.26","4.63","USD","Feb 08, 2024","Feb 08, 2024"
"WESTPAC BANKING CORP","Corporates","Fixed Income","7,469,885.60","0.19","7,469,885.60","7,491,000.00","961214FC2","US961214FC22","-","Australia","-","USD","0.87","4.81","1.00","Aug 26, 2027","4.04","0.87","-","4.81","0.87","4.81","USD","May 26, 2022","May 26, 2022"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","7,457,282.90","0.19","7,457,282.90","7,559,000.00","438516CE4","US438516CE43","BM9STJ0","United States","-","USD","0.41","4.61","1.00","Mar 01, 2027","1.10","0.41","-","4.61","0.41","4.61","USD","Aug 16, 2021","Aug 16, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","7,437,520.90","0.19","7,437,520.90","7,282,000.00","29278NAN3","US29278NAN30","BHHMZ02","United States","-","USD","0.48","5.02","1.00","Jun 01, 2027","5.50","0.64","-","4.76","0.40","4.76","USD","Dec 01, 2018","Mar 25, 2019"
"TARGET CORPORATION","Corporates","Fixed Income","7,435,282.51","0.19","7,435,282.51","7,456,000.00","87612EBM7","US87612EBM75","-","United States","-","USD","0.28","4.35","1.00","Jan 15, 2027","1.95","0.28","-","4.35","0.28","4.35","USD","Jan 24, 2022","Jan 24, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","7,417,584.23","0.19","7,417,584.23","7,450,000.00","458140BQ2","US458140BQ26","-","United States","-","USD","0.47","4.80","1.00","Mar 25, 2027","3.75","0.47","-","4.80","0.47","4.80","USD","Mar 25, 2020","Mar 25, 2020"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","7,386,644.30","0.19","7,386,644.30","7,429,000.00","17252MAN0","US17252MAN02","BD096S7","United States","-","USD","0.49","4.87","1.00","Apr 01, 2027","3.70","0.49","-","4.87","0.49","4.87","USD","Mar 14, 2017","Mar 14, 2017"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","7,386,867.11","0.19","7,386,867.11","7,368,000.00","22160KAM7","US22160KAM71","BDFVGN3","United States","-","USD","0.61","4.38","1.00","May 18, 2027","3.00","0.61","-","4.38","0.61","4.38","USD","May 18, 2017","May 18, 2017"
"WORKDAY INC","Corporates","Fixed Income","7,383,690.89","0.19","7,383,690.89","7,430,000.00","98138HAG6","US98138HAG65","-","United States","-","USD","0.49","4.78","1.00","Apr 01, 2027","3.50","0.49","-","4.78","0.49","4.78","USD","Apr 01, 2022","Apr 01, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","7,381,808.96","0.19","7,381,808.96","7,426,000.00","606822AR5","US606822AR58","BF8F0T0","Japan","-","USD","0.79","4.79","1.00","Jul 25, 2027","3.29","0.79","-","4.79","0.79","4.79","USD","Jul 25, 2017","Jul 25, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","7,378,946.24","0.19","7,378,946.24","7,349,000.00","254709AM0","US254709AM01","BYNHPL1","United States","-","USD","0.35","4.60","1.00","Feb 09, 2027","4.10","0.35","-","4.60","0.35","4.60","USD","Feb 09, 2017","Feb 09, 2017"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","7,359,589.67","0.19","7,359,589.67","7,420,000.00","438127AB8","US438127AB80","-","Japan","-","USD","0.43","4.75","1.00","Mar 10, 2027","2.53","0.43","-","4.75","0.43","4.75","USD","Mar 10, 2022","Mar 10, 2022"
"MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","7,350,112.83","0.19","7,350,112.83","7,249,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.03","4.93","1.00","Nov 08, 2027","4.55","1.04","-","4.93","1.04","4.93","USD","Nov 08, 2024","Nov 08, 2024"
"AMGEN INC","Corporates","Fixed Income","7,349,766.79","0.19","7,349,766.79","7,385,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.04","4.92","1.00","Nov 02, 2027","3.20","1.04","-","4.92","1.04","4.92","USD","Nov 02, 2017","Nov 02, 2017"
"JOHNSON & JOHNSON","Corporates","Fixed Income","7,346,804.64","0.19","7,346,804.64","7,376,000.00","478160CE2","US478160CE22","BF01Z79","United States","-","USD","0.41","4.45","1.00","Mar 03, 2027","2.95","0.41","-","4.45","0.41","4.45","USD","Mar 03, 2017","Mar 03, 2017"
"PFIZER INC","Corporates","Fixed Income","7,339,020.61","0.18","7,339,020.61","7,301,000.00","717081FJ7","US717081FJ70","-","United States","-","USD","1.07","4.74","1.00","Nov 15, 2027","3.88","1.07","-","4.74","1.07","4.74","USD","Nov 21, 2025","Nov 21, 2025"
"ONEOK INC","Corporates","Fixed Income","7,337,901.59","0.18","7,337,901.59","7,378,000.00","682680CB7","US682680CB72","-","United States","-","USD","0.94","4.91","1.00","Sep 24, 2027","4.25","0.95","-","4.91","0.95","4.91","USD","Sep 24, 2024","Sep 24, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","7,333,359.91","0.18","7,333,359.91","7,215,000.00","89236TNG6","US89236TNG66","-","United States","-","USD","0.59","4.61","1.00","May 14, 2027","4.50","0.59","-","4.61","0.59","4.61","USD","May 15, 2025","May 15, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","7,331,210.07","0.18","7,331,210.07","7,194,000.00","04010LBE2","US04010LBE20","-","United States","-","USD","0.28","5.41","1.00","Jan 15, 2027","7.00","0.28","-","5.41","0.28","5.41","USD","Aug 03, 2023","Aug 03, 2023"
"CONAGRA BRANDS INC","Corporates","Fixed Income","7,330,142.14","0.18","7,330,142.14","7,603,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.05","5.38","1.00","Nov 01, 2027","1.38","1.04","-","5.38","1.04","5.38","USD","Oct 16, 2020","Oct 16, 2020"
"PNC BANK NA","Corporates","Fixed Income","7,327,621.33","0.18","7,327,621.33","7,362,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.02","4.86","1.00","Oct 25, 2027","3.10","1.02","-","4.86","1.02","4.86","USD","Oct 23, 2017","Oct 23, 2017"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","7,321,955.67","0.18","7,321,955.67","7,212,000.00","632525CA7","US632525CA77","-","Australia","-","USD","1.01","4.90","1.00","Oct 26, 2027","4.50","1.01","-","4.90","1.01","4.90","USD","Nov 26, 2024","Nov 26, 2024"
"WALMART INC","Corporates","Fixed Income","7,286,451.11","0.18","7,286,451.11","7,316,000.00","931142EX7","US931142EX77","-","United States","-","USD","0.90","4.66","1.00","Sep 09, 2027","3.95","0.91","-","4.66","0.91","4.66","USD","Sep 09, 2022","Sep 09, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","7,285,358.84","0.18","7,285,358.84","7,342,000.00","37045XDR4","US37045XDR44","-","United States","-","USD","0.40","4.87","1.00","Feb 26, 2027","2.35","0.39","-","4.87","0.39","4.87","USD","Jan 11, 2022","Jan 11, 2022"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","7,263,647.33","0.18","7,263,647.33","7,469,000.00","78081BAJ2","US78081BAJ26","-","United States","-","USD","0.90","5.00","1.00","Sep 02, 2027","1.75","0.89","-","5.00","0.89","5.00","USD","Mar 02, 2021","Aug 03, 2021"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","7,256,441.85","0.18","7,256,441.85","7,274,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.10","5.34","1.00","Dec 01, 2027","3.95","1.11","-","5.34","1.11","5.34","USD","Dec 01, 2017","Dec 01, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","7,251,745.52","0.18","7,251,745.52","7,248,000.00","606822AN4","US606822AN45","BD8BY70","Japan","-","USD","0.39","4.56","1.00","Feb 22, 2027","3.68","0.38","-","4.56","0.38","4.56","USD","Feb 22, 2017","Feb 22, 2017"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","7,249,525.28","0.18","7,249,525.28","7,312,000.00","09261HAK3","US09261HAK32","BPLHNF0","United States","-","USD","0.44","5.49","1.00","Mar 15, 2027","3.25","0.44","-","5.49","0.44","5.49","USD","Mar 15, 2022","Aug 08, 2022"
"TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","7,215,910.96","0.18","7,215,910.96","7,233,000.00","25468PDV5","US25468PDV58","BZ4CYQ0","United States","-","USD","0.68","4.55","1.00","Jun 15, 2027","2.95","0.68","-","4.55","0.68","4.55","USD","Jun 06, 2017","Jun 06, 2017"
"COCA-COLA CO","Corporates","Fixed Income","7,188,529.98","0.18","7,188,529.98","7,221,000.00","191216CR9","US191216CR95","-","United States","-","USD","0.47","4.44","1.00","Mar 25, 2027","3.38","0.47","-","4.44","0.47","4.44","USD","Mar 25, 2020","Mar 25, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","7,179,309.54","0.18","7,179,309.54","7,215,000.00","742718FV6","US742718FV65","-","United States","-","USD","0.33","4.36","1.00","Feb 01, 2027","1.90","0.33","-","4.36","0.33","4.36","USD","Feb 01, 2022","Feb 01, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","7,097,017.10","0.18","7,097,017.10","7,218,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","0.92","4.76","1.00","Sep 14, 2027","2.80","0.92","-","4.76","0.92","4.76","USD","Sep 14, 2017","Sep 14, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","7,092,030.57","0.18","7,092,030.57","7,217,000.00","37045XDA1","US37045XDA19","-","United States","-","USD","0.86","5.08","1.00","Aug 20, 2027","2.70","0.86","-","5.08","0.86","5.08","USD","Aug 20, 2020","Aug 20, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","7,090,475.72","0.18","7,090,475.72","6,985,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","1.07","4.81","1.00","Nov 15, 2027","4.60","1.06","-","4.81","1.06","4.81","USD","Nov 15, 2024","Nov 15, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","7,029,575.27","0.18","7,029,575.27","6,851,000.00","89115A2W1","US89115A2W19","-","Canada","-","USD","0.49","4.63","1.00","Apr 05, 2027","4.98","0.49","-","4.63","0.49","4.63","USD","Apr 05, 2024","Apr 05, 2024"
"WESTPAC BANKING CORP","Corporates","Fixed Income","7,019,947.19","0.18","7,019,947.19","7,044,000.00","961214DK6","US961214DK65","BDZWX46","Australia","-","USD","0.42","4.64","1.00","Mar 08, 2027","3.35","0.43","-","4.64","0.43","4.64","USD","Mar 06, 2017","Mar 06, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","7,017,354.37","0.18","7,017,354.37","7,042,000.00","24422EWK1","US24422EWK18","-","United States","-","USD","0.93","4.73","1.00","Sep 15, 2027","4.15","0.92","-","4.73","0.92","4.73","USD","Sep 08, 2022","Sep 08, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,016,652.93","0.18","7,016,652.93","7,057,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","0.99","4.88","1.00","Oct 15, 2027","2.95","0.99","-","4.88","0.99","4.88","USD","Oct 25, 2017","Oct 25, 2017"
"CSX CORP","Corporates","Fixed Income","6,981,323.84","0.18","6,981,323.84","6,975,000.00","126408HH9","US126408HH96","BYPF698","United States","-","USD","0.64","4.77","1.00","Jun 01, 2027","3.25","0.64","-","4.77","0.64","4.77","USD","May 01, 2017","May 01, 2017"
"ALPHABET INC","Corporates","Fixed Income","6,972,681.11","0.18","6,972,681.11","7,200,000.00","02079KAJ6","US02079KAJ60","-","United States","-","USD","0.85","4.66","1.00","Aug 15, 2027","0.80","0.85","-","4.66","0.85","4.66","USD","Aug 05, 2020","Aug 05, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","6,972,265.21","0.18","6,972,265.21","6,997,000.00","65339KBY5","US65339KBY55","-","United States","-","USD","0.28","4.48","1.00","Jan 15, 2027","1.88","0.28","-","4.48","0.28","4.48","USD","Dec 13, 2021","Dec 13, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","6,965,188.86","0.18","6,965,188.86","7,011,000.00","42824CCB3","US42824CCB37","-","United States","-","USD","0.93","4.95","1.00","Sep 15, 2027","4.05","0.92","-","4.95","0.92","4.95","USD","Sep 15, 2025","Sep 15, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","6,910,170.68","0.17","6,910,170.68","6,794,000.00","63253QAJ3","US63253QAJ31","-","Australia","-","USD","0.67","4.85","1.00","Jun 11, 2027","5.09","0.67","-","4.85","0.67","4.85","USD","Jun 11, 2024","Jun 11, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","6,894,137.45","0.17","6,894,137.45","6,751,000.00","14913UAL4","US14913UAL44","-","United States","-","USD","0.59","4.63","1.00","May 14, 2027","5.00","0.59","-","4.63","0.59","4.63","USD","May 14, 2024","May 14, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","6,770,968.75","0.17","6,770,968.75","6,722,000.00","345397A45","US345397A456","BKM3QM0","United States","-","USD","0.27","5.13","1.00","Jan 09, 2027","4.27","0.27","-","5.13","0.27","5.13","USD","Jan 09, 2020","Jan 09, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","6,748,816.38","0.17","6,748,816.38","6,724,000.00","89236TLY9","US89236TLY90","-","United States","-","USD","0.45","4.55","1.00","Mar 19, 2027","5.00","0.46","-","4.55","0.46","4.55","USD","Mar 21, 2024","Mar 21, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","6,730,332.10","0.17","6,730,332.10","6,579,000.00","05526DBP9","US05526DBP96","-","United Kingdom","-","USD","0.42","4.77","1.00","Apr 02, 2027","4.70","0.48","-","4.77","0.48","4.77","USD","Apr 02, 2020","Apr 02, 2020"
"3M CO","Corporates","Fixed Income","6,725,788.63","0.17","6,725,788.63","6,773,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","0.99","4.89","1.00","Oct 15, 2027","2.88","0.99","-","4.89","0.99","4.89","USD","Oct 02, 2017","Oct 02, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6,688,430.85","0.17","6,688,430.85","6,635,000.00","02665WGD7","US02665WGD74","-","United States","-","USD","0.74","4.85","1.00","Jul 09, 2027","4.55","0.74","-","4.85","0.74","4.85","USD","Jul 10, 2025","Jul 10, 2025"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","6,576,358.22","0.17","6,576,358.22","6,437,000.00","06418GAH0","US06418GAH02","-","Canada","-","USD","0.65","4.76","1.00","Jun 04, 2027","5.40","0.65","-","4.76","0.65","4.76","USD","Jun 04, 2024","Jun 04, 2024"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","6,564,505.84","0.17","6,564,505.84","6,501,000.00","842587DD6","US842587DD65","-","United States","-","USD","0.81","4.95","1.00","Aug 01, 2027","5.11","0.80","-","4.95","0.80","4.95","USD","Aug 16, 2019","Aug 16, 2019"
"EBAY INC","Corporates","Fixed Income","6,475,160.89","0.16","6,475,160.89","6,456,000.00","278642AU7","US278642AU75","BD82MS0","United States","-","USD","0.66","4.90","1.00","Jun 05, 2027","3.60","0.65","-","4.90","0.65","4.90","USD","Jun 06, 2017","Jun 06, 2017"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","6,470,088.49","0.16","6,470,088.49","6,313,000.00","25278XAX7","US25278XAX75","-","United States","-","USD","0.50","4.94","1.00","Apr 18, 2027","5.20","0.52","-","4.93","0.44","4.93","USD","Apr 18, 2024","Apr 18, 2024"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","6,443,753.73","0.16","6,443,753.73","6,478,000.00","14448CAP9","US14448CAP95","BMYT051","United States","-","USD","0.37","4.79","1.00","Feb 15, 2027","2.49","0.36","-","4.79","0.36","4.79","USD","Aug 15, 2020","Dec 08, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","6,399,429.61","0.16","6,399,429.61","6,409,000.00","58013MFB5","US58013MFB54","BDFC7V1","United States","-","USD","0.40","4.57","1.00","Mar 01, 2027","3.50","0.41","-","4.57","0.41","4.57","USD","Mar 09, 2017","Mar 09, 2017"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","6,283,342.61","0.16","6,283,342.61","6,145,000.00","539830BV0","US539830BV05","-","United States","-","USD","1.03","4.79","1.00","Nov 15, 2027","5.10","1.06","-","4.79","1.06","4.79","USD","Oct 24, 2022","Oct 24, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","6,281,043.49","0.16","6,281,043.49","6,419,000.00","694308JF5","US694308JF52","BMYQX42","United States","-","USD","0.81","5.20","1.00","Aug 01, 2027","2.10","0.81","-","5.20","0.81","5.20","USD","Jun 19, 2020","Jun 19, 2020"
"WALMART INC","Corporates","Fixed Income","6,223,340.61","0.16","6,223,340.61","6,126,000.00","931142FL2","US931142FL21","-","United States","-","USD","0.55","4.37","1.00","Apr 28, 2027","4.10","0.55","-","4.37","0.55","4.37","USD","Apr 28, 2025","Apr 28, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","6,214,212.13","0.16","6,214,212.13","6,239,000.00","06406RBA4","US06406RBA41","-","United States","-","USD","0.31","4.47","1.00","Jan 26, 2027","2.05","0.31","-","4.47","0.31","4.47","USD","Jan 26, 2022","Jan 26, 2022"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","6,210,024.71","0.16","6,210,024.71","6,127,000.00","94106LBX6","US94106LBX64","-","United States","-","USD","0.71","4.74","1.00","Jul 03, 2027","4.95","0.73","-","4.74","0.64","4.74","USD","Jul 03, 2024","Jul 03, 2024"
"ADOBE INC","Corporates","Fixed Income","6,193,102.25","0.16","6,193,102.25","6,220,000.00","00724PAC3","US00724PAC32","-","United States","-","USD","0.33","4.54","1.00","Feb 01, 2027","2.15","0.33","-","4.54","0.33","4.54","USD","Feb 03, 2020","Feb 03, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","6,189,047.35","0.16","6,189,047.35","6,021,000.00","29250NCA1","US29250NCA19","-","Canada","-","USD","0.44","4.80","1.00","Apr 05, 2027","5.25","0.49","-","4.72","0.41","4.72","USD","Apr 05, 2024","Apr 05, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","6,178,305.41","0.16","6,178,305.41","6,156,000.00","89236TDR3","US89236TDR32","BDDXTK9","United States","-","USD","0.27","4.44","1.00","Jan 11, 2027","3.20","0.27","-","4.44","0.27","4.44","USD","Jan 09, 2017","Jan 09, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6,155,628.98","0.16","6,155,628.98","6,158,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.00","4.89","1.00","Oct 18, 2027","3.35","1.00","-","4.89","1.00","4.89","USD","Oct 18, 2017","Oct 18, 2017"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6,140,454.71","0.15","6,140,454.71","6,128,000.00","10373QAV2","US10373QAV23","BHNZLH4","United States","-","USD","0.30","4.47","1.00","Jan 16, 2027","3.02","0.29","-","4.47","0.29","4.47","USD","Jul 16, 2018","Dec 14, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","6,106,365.85","0.15","6,106,365.85","6,010,000.00","38141GES9","US38141GES93","B1GJS58","United States","-","USD","0.28","4.67","1.00","Jan 15, 2027","5.95","0.28","-","4.67","0.28","4.67","USD","Nov 09, 2006","Nov 09, 2006"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","6,086,237.76","0.15","6,086,237.76","6,138,000.00","05253JB42","US05253JB421","-","Australia","-","USD","0.97","4.81","1.00","Sep 30, 2027","3.92","0.96","-","4.81","0.96","4.81","USD","Sep 30, 2024","Sep 30, 2024"
"VISA INC","Corporates","Fixed Income","6,055,414.88","0.15","6,055,414.88","6,158,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","0.93","4.68","1.00","Sep 15, 2027","2.75","0.93","-","4.68","0.93","4.68","USD","Sep 11, 2017","Sep 11, 2017"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","6,047,317.44","0.15","6,047,317.44","6,041,000.00","828807DC8","US828807DC85","BF2MPV4","United States","-","USD","0.68","4.66","1.00","Jun 15, 2027","3.38","0.68","-","4.66","0.68","4.66","USD","Jun 01, 2017","Jun 01, 2017"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","6,047,279.23","0.15","6,047,279.23","6,064,000.00","89114TZN5","US89114TZN52","-","Canada","-","USD","0.28","4.47","1.00","Jan 12, 2027","1.95","0.27","-","4.47","0.27","4.47","USD","Jan 12, 2022","Jan 12, 2022"
"KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","6,035,121.62","0.15","6,035,121.62","6,017,000.00","49271VAW0","US49271VAW00","-","United States","-","USD","0.39","4.92","1.00","Mar 15, 2027","5.10","0.44","-","4.89","0.36","4.89","USD","Mar 07, 2024","Mar 07, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","6,028,899.88","0.15","6,028,899.88","5,998,000.00","24422EXV6","US24422EXV63","-","United States","-","USD","0.76","4.68","1.00","Jul 15, 2027","4.20","0.76","-","4.68","0.76","4.68","USD","Sep 06, 2024","Sep 06, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","5,996,931.27","0.15","5,996,931.27","6,034,000.00","548661EG8","US548661EG89","-","United States","-","USD","0.49","4.61","1.00","Apr 01, 2027","3.35","0.49","-","4.61","0.49","4.61","USD","Mar 24, 2022","Mar 24, 2022"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","5,984,664.72","0.15","5,984,664.72","5,848,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","1.10","5.31","1.00","Dec 15, 2027","5.85","1.13","-","5.27","1.06","5.27","USD","Dec 05, 2022","Dec 05, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","5,967,787.96","0.15","5,967,787.96","5,962,000.00","437076CA8","US437076CA82","-","United States","-","USD","0.52","4.50","1.00","Apr 15, 2027","2.50","0.52","-","4.50","0.52","4.50","USD","Mar 30, 2020","Mar 30, 2020"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","5,959,697.34","0.15","5,959,697.34","6,009,000.00","071813CL1","US071813CL19","-","United States","-","USD","0.33","5.38","1.00","Feb 01, 2027","1.92","0.32","-","5.38","0.32","5.38","USD","Dec 01, 2021","Jun 10, 2022"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","5,948,110.68","0.15","5,948,110.68","5,968,000.00","37940XAG7","US37940XAG79","-","United States","-","USD","0.28","4.89","1.00","Jan 15, 2027","2.15","0.28","-","4.89","0.28","4.89","USD","Nov 22, 2021","Nov 22, 2021"
"ALLY FINANCIAL INC","Corporates","Fixed Income","5,943,851.36","0.15","5,943,851.36","5,676,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","0.99","5.20","1.00","Nov 15, 2027","7.10","1.04","-","5.08","0.96","5.08","USD","Nov 15, 2022","Nov 15, 2022"
"KEYCORP MTN","Corporates","Fixed Income","5,943,953.58","0.15","5,943,953.58","5,954,000.00","49326EEK5","US49326EEK55","-","United States","-","USD","0.50","4.77","1.00","Apr 06, 2027","2.25","0.50","-","4.77","0.50","4.77","USD","Feb 06, 2020","Feb 06, 2020"
"GENERAL MOTORS CO","Corporates","Fixed Income","5,922,533.15","0.15","5,922,533.15","5,972,000.00","37045VAN0","US37045VAN01","BF6NPZ7","United States","-","USD","0.95","5.06","1.00","Oct 01, 2027","4.20","0.97","-","5.06","0.97","5.06","USD","Aug 07, 2017","Aug 07, 2017"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","5,862,186.27","0.15","5,862,186.27","5,912,000.00","084664CZ2","US084664CZ24","-","United States","-","USD","0.44","4.41","1.00","Mar 15, 2027","2.30","0.45","-","4.41","0.45","4.41","USD","Mar 15, 2022","Mar 15, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,842,548.97","0.15","5,842,548.97","5,829,000.00","459200KT7","US459200KT76","-","United States","-","USD","0.78","4.78","1.00","Jul 27, 2027","4.15","0.79","-","4.78","0.79","4.78","USD","Jul 27, 2022","Jul 27, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,807,676.95","0.15","5,807,676.95","5,737,000.00","718172DM8","US718172DM83","-","United States","-","USD","1.03","4.94","1.00","Nov 01, 2027","4.38","1.03","-","4.94","1.03","4.94","USD","Nov 01, 2024","Nov 01, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","5,784,838.04","0.15","5,784,838.04","5,664,000.00","06368L3K0","US06368L3K06","-","Canada","-","USD","0.65","4.77","1.00","Jun 04, 2027","5.37","0.65","-","4.77","0.65","4.77","USD","Jun 04, 2024","Jun 04, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","5,779,771.20","0.15","5,779,771.20","5,752,000.00","437076CN0","US437076CN04","-","United States","-","USD","0.52","4.47","1.00","Apr 15, 2027","2.88","0.52","-","4.47","0.52","4.47","USD","Mar 28, 2022","Mar 28, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,775,648.68","0.15","5,775,648.68","5,776,000.00","03027XAX8","US03027XAX84","-","United States","-","USD","0.28","4.78","1.00","Jan 15, 2027","2.75","0.28","-","4.78","0.28","4.78","USD","Oct 03, 2019","Oct 03, 2019"
"JOHNSON & JOHNSON","Corporates","Fixed Income","5,772,721.80","0.15","5,772,721.80","5,748,000.00","478160DG6","US478160DG60","-","United States","-","USD","0.41","4.35","1.00","Mar 01, 2027","4.50","0.41","-","4.35","0.41","4.35","USD","Feb 20, 2025","Feb 20, 2025"
"CHEVRON USA INC","Corporates","Fixed Income","5,768,369.83","0.15","5,768,369.83","5,744,000.00","166756AZ9","US166756AZ95","-","United States","-","USD","0.40","4.40","1.00","Feb 26, 2027","4.41","0.39","-","4.40","0.39","4.40","USD","Feb 26, 2025","Feb 26, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5,757,347.14","0.15","5,757,347.14","5,582,000.00","842400HS5","US842400HS51","-","United States","-","USD","1.02","5.17","1.00","Nov 01, 2027","5.85","1.02","-","5.14","0.93","5.14","USD","Nov 08, 2022","Nov 08, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,754,162.04","0.14","5,754,162.04","5,771,000.00","03027XAP5","US03027XAP50","BYVSWC6","United States","-","USD","0.76","4.90","1.00","Jul 15, 2027","3.55","0.76","-","4.90","0.76","4.90","USD","Jun 30, 2017","Jun 30, 2017"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","5,747,308.36","0.14","5,747,308.36","5,529,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.09","5.22","1.00","Dec 01, 2027","6.75","1.09","-","5.11","1.01","5.11","USD","Nov 17, 2022","Nov 17, 2022"
"AT&T INC","Corporates","Fixed Income","5,746,465.07","0.14","5,746,465.07","5,738,000.00","00206RHW5","US00206RHW51","BK1MHJ2","United States","-","USD","0.37","4.70","1.00","Feb 15, 2027","3.80","0.36","-","4.70","0.36","4.70","USD","Feb 15, 2019","Jun 05, 2019"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","5,734,058.92","0.14","5,734,058.92","5,796,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","0.83","4.60","1.00","Aug 11, 2027","2.85","0.83","-","4.60","0.83","4.60","USD","Aug 11, 2017","Aug 11, 2017"
"MERCK & CO INC","Corporates","Fixed Income","5,729,966.45","0.14","5,729,966.45","5,765,000.00","58933YBP9","US58933YBP97","-","United States","-","USD","0.93","4.69","1.00","Sep 15, 2027","3.85","0.92","-","4.69","0.92","4.69","USD","Sep 09, 2025","Sep 09, 2025"
"EQUIFAX INC","Corporates","Fixed Income","5,726,086.97","0.14","5,726,086.97","5,638,000.00","294429AV7","US294429AV70","-","United States","-","USD","1.12","5.04","1.00","Dec 15, 2027","5.10","1.14","-","5.04","1.06","5.04","USD","Sep 12, 2022","Sep 12, 2022"
"AMPHENOL CORPORATION","Corporates","Fixed Income","5,717,448.06","0.14","5,717,448.06","5,702,000.00","032095AW1","US032095AW19","-","United States","-","USD","1.07","4.88","1.00","Nov 15, 2027","3.80","1.07","-","4.88","1.07","4.88","USD","Nov 10, 2025","Nov 10, 2025"
"ASTRAZENECA PLC","Corporates","Fixed Income","5,706,814.80","0.14","5,706,814.80","5,713,000.00","046353AN8","US046353AN82","BF4SNF0","United Kingdom","-","USD","0.68","4.67","1.00","Jun 12, 2027","3.13","0.67","-","4.67","0.67","4.67","USD","Jun 12, 2017","Jun 12, 2017"
"UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","5,705,409.96","0.14","5,705,409.96","5,610,340.00","90931GAA7","US90931GAA76","BMFV4N2","United States","-","USD","1.98","5.53","1.00","Apr 15, 2029","5.88","2.00","-","5.53","2.00","5.53","USD","Oct 28, 2020","Oct 28, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","5,702,284.78","0.14","5,702,284.78","5,615,000.00","87612KAA0","US87612KAA07","-","United States","-","USD","0.72","4.84","1.00","Jul 01, 2027","5.20","0.72","-","4.84","0.72","4.84","USD","Jul 07, 2022","Jul 07, 2022"
"CHEVRON USA INC","Corporates","Fixed Income","5,692,573.94","0.14","5,692,573.94","5,864,000.00","166756AL0","US166756AL00","-","United States","-","USD","0.84","4.67","1.00","Aug 12, 2027","1.02","0.84","-","4.67","0.84","4.67","USD","Aug 12, 2020","Aug 12, 2020"
"EATON CORPORATION","Corporates","Fixed Income","5,688,526.96","0.14","5,688,526.96","5,774,000.00","278062AG9","US278062AG90","BD5WHZ5","United States","-","USD","0.93","4.85","1.00","Sep 15, 2027","3.10","0.93","-","4.85","0.93","4.85","USD","Sep 15, 2017","Sep 15, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,685,461.25","0.14","5,685,461.25","5,626,000.00","24422EXF1","US24422EXF14","-","United States","-","USD","0.27","4.38","1.00","Jan 08, 2027","4.50","0.26","-","4.38","0.26","4.38","USD","Jan 08, 2024","Jan 08, 2024"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","5,668,763.21","0.14","5,668,763.21","5,515,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","0.97","4.83","1.00","Oct 24, 2027","5.30","1.00","-","4.82","0.92","4.82","USD","Oct 24, 2022","Oct 24, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,666,833.05","0.14","5,666,833.05","5,684,000.00","89236TJV8","US89236TJV89","-","United States","-","USD","0.28","4.43","1.00","Jan 13, 2027","1.90","0.28","-","4.43","0.28","4.43","USD","Jan 13, 2022","Jan 13, 2022"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","5,661,389.65","0.14","5,661,389.65","5,674,000.00","681936BF6","US681936BF65","BYY2WG9","United States","-","USD","0.46","4.96","1.00","Apr 01, 2027","4.50","0.49","-","4.96","0.49","4.96","USD","Oct 01, 2015","Dec 16, 2015"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","5,661,057.77","0.14","5,661,057.77","5,645,000.00","83007CAB8","US83007CAB81","-","Canada","-","USD","0.89","5.05","1.00","Sep 01, 2027","4.91","0.88","-","5.05","0.88","5.05","USD","Mar 01, 2025","Aug 08, 2025"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","5,648,414.62","0.14","5,648,414.62","5,695,000.00","67103HAF4","US67103HAF47","BF954Y2","United States","-","USD","0.88","4.86","1.00","Sep 01, 2027","3.60","0.89","-","4.86","0.89","4.86","USD","Aug 17, 2017","Aug 17, 2017"
"EXPEDIA GROUP INC","Corporates","Fixed Income","5,647,648.77","0.14","5,647,648.77","5,630,000.00","30212PBK0","US30212PBK03","-","United States","-","USD","0.78","5.18","1.00","Aug 01, 2027","4.63","0.80","-","5.18","0.80","5.18","USD","Feb 01, 2021","Jun 15, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","5,643,457.89","0.14","5,643,457.89","5,674,000.00","871829BF3","US871829BF39","BDGGZT6","United States","-","USD","0.76","4.84","1.00","Jul 15, 2027","3.25","0.76","-","4.84","0.76","4.84","USD","Jun 22, 2017","Jun 22, 2017"
"CROWN CASTLE INC","Corporates","Fixed Income","5,621,150.79","0.14","5,621,150.79","5,670,000.00","22822VAZ4","US22822VAZ40","-","United States","-","USD","0.44","5.12","1.00","Mar 15, 2027","2.90","0.44","-","5.12","0.44","5.12","USD","Mar 04, 2022","Mar 04, 2022"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","5,596,939.28","0.14","5,596,939.28","5,644,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","0.84","4.90","1.00","Aug 15, 2027","3.40","0.84","-","4.90","0.84","4.90","USD","Aug 11, 2017","Aug 11, 2017"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","5,589,617.57","0.14","5,589,617.57","5,524,000.00","05253JB34","US05253JB348","-","Australia","-","USD","0.76","4.67","1.00","Jul 16, 2027","4.90","0.76","-","4.67","0.76","4.67","USD","Jul 16, 2024","Jul 16, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","5,588,770.57","0.14","5,588,770.57","5,543,000.00","04316JAK5","US04316JAK51","-","United States","-","USD","1.13","5.05","1.00","Dec 15, 2027","4.60","1.14","-","5.05","1.14","5.05","USD","Dec 19, 2024","Dec 19, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","5,579,232.43","0.14","5,579,232.43","5,555,000.00","91324PCW0","US91324PCW05","BZ0X5S6","United States","-","USD","0.28","4.44","1.00","Jan 15, 2027","3.45","0.28","-","4.44","0.28","4.44","USD","Dec 20, 2016","Dec 20, 2016"
"PHILLIPS 66 CO","Corporates","Fixed Income","5,577,330.60","0.14","5,577,330.60","5,485,000.00","718547AT9","US718547AT95","-","United States","-","USD","1.11","4.91","1.00","Dec 01, 2027","4.95","1.10","-","4.91","1.10","4.91","USD","Mar 29, 2023","Mar 29, 2023"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","5,576,320.46","0.14","5,576,320.46","5,591,000.00","701094AJ3","US701094AJ33","BF0TZW8","United States","-","USD","0.41","4.54","1.00","Mar 01, 2027","3.25","0.41","-","4.54","0.41","4.54","USD","Sep 01, 2017","Dec 11, 2017"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","5,573,107.83","0.14","5,573,107.83","5,584,000.00","316773DA5","US316773DA59","-","United States","-","USD","0.57","4.67","1.00","May 05, 2027","2.55","0.57","-","4.67","0.57","4.67","USD","May 05, 2020","May 05, 2020"
"CENCORA INC","Corporates","Fixed Income","5,555,601.82","0.14","5,555,601.82","5,600,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.15","5.01","1.00","Dec 15, 2027","3.45","1.15","-","5.01","1.15","5.01","USD","Dec 04, 2017","Dec 04, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","5,554,702.84","0.14","5,554,702.84","5,539,000.00","693475AT2","US693475AT21","BZ0W3C3","United States","-","USD","0.61","4.56","1.00","May 19, 2027","3.15","0.61","-","4.56","0.61","4.56","USD","May 19, 2017","May 19, 2017"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","5,553,543.85","0.14","5,553,543.85","5,423,000.00","517834AJ6","US517834AJ61","-","United States","-","USD","0.64","5.21","1.00","Jun 01, 2027","5.90","0.64","-","5.12","0.56","5.12","USD","May 16, 2024","May 16, 2024"
"ALLY FINANCIAL INC","Corporates","Fixed Income","5,549,899.16","0.14","5,549,899.16","5,482,000.00","02005NBQ2","US02005NBQ25","-","United States","-","USD","0.65","5.10","1.00","Jun 09, 2027","4.75","0.66","-","5.10","0.66","5.10","USD","Jun 09, 2022","Jun 09, 2022"
"ENBRIDGE INC","Corporates","Fixed Income","5,541,542.43","0.14","5,541,542.43","5,549,000.00","29250NAR6","US29250NAR61","BF5CKW7","Canada","-","USD","0.75","4.89","1.00","Jul 15, 2027","3.70","0.76","-","4.89","0.76","4.89","USD","Jul 07, 2017","Jul 07, 2017"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","5,538,666.93","0.14","5,538,666.93","5,543,000.00","10922NAC7","US10922NAC74","BD9C1J3","United States","-","USD","0.70","5.25","1.00","Jun 22, 2027","3.70","0.70","-","5.25","0.70","5.25","USD","Dec 22, 2017","Apr 25, 2018"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","5,538,732.49","0.14","5,538,732.49","5,572,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","1.11","4.91","1.00","Dec 01, 2027","3.38","1.11","-","4.91","1.11","4.91","USD","Dec 11, 2017","Dec 11, 2017"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","5,528,576.13","0.14","5,528,576.13","5,525,000.00","666807BK7","US666807BK73","BYW4DC0","United States","-","USD","0.33","4.60","1.00","Feb 01, 2027","3.20","0.33","-","4.60","0.33","4.60","USD","Dec 01, 2016","Dec 01, 2016"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","5,527,704.46","0.14","5,527,704.46","5,573,000.00","609207BA2","US609207BA22","-","United States","-","USD","0.45","4.65","1.00","Mar 17, 2027","2.63","0.45","-","4.65","0.45","4.65","USD","Mar 17, 2022","Mar 17, 2022"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","5,527,049.45","0.14","5,527,049.45","5,444,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","1.00","4.88","1.00","Oct 22, 2027","4.45","1.00","-","4.88","1.00","4.88","USD","Oct 23, 2024","Oct 23, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,525,216.04","0.14","5,525,216.04","5,539,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","1.03","5.57","1.00","Nov 02, 2027","3.81","1.03","-","5.57","1.03","5.57","USD","Nov 02, 2017","Nov 02, 2017"
"VIRGINIA ELEC & POWER CO","Corporates","Fixed Income","5,521,397.09","0.14","5,521,397.09","5,542,000.00","927804FX7","US927804FX73","BYW9PH4","United States","-","USD","0.44","4.67","1.00","Mar 15, 2027","3.50","0.45","-","4.67","0.45","4.67","USD","Mar 16, 2017","Mar 16, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,519,279.57","0.14","5,519,279.57","5,498,000.00","06406RAD9","US06406RAD98","BDFVGH7","United States","-","USD","0.60","4.61","1.00","May 16, 2027","3.25","0.60","-","4.61","0.60","4.61","USD","May 16, 2017","May 16, 2017"
"ZOETIS INC","Corporates","Fixed Income","5,515,430.26","0.14","5,515,430.26","5,604,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","0.92","4.90","1.00","Sep 12, 2027","3.00","0.92","-","4.90","0.92","4.90","USD","Sep 12, 2017","Sep 12, 2017"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","5,511,315.51","0.14","5,511,315.51","5,449,000.00","970648AL5","US970648AL56","-","United States","-","USD","0.66","4.97","1.00","Jun 15, 2027","4.65","0.68","-","4.97","0.68","4.97","USD","May 19, 2022","May 19, 2022"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","5,506,004.65","0.14","5,506,004.65","5,663,000.00","89788MAC6","US89788MAC64","-","United States","-","USD","0.82","4.76","1.00","Aug 03, 2027","1.13","0.82","-","4.76","0.82","4.76","USD","Aug 03, 2020","Aug 03, 2020"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","5,504,738.76","0.14","5,504,738.76","5,450,000.00","47233JAG3","US47233JAG31","BYQ8H04","United States","-","USD","0.28","4.87","1.00","Jan 15, 2027","4.85","0.28","-","4.87","0.28","4.87","USD","Jan 17, 2017","Jan 17, 2017"
"SEMPRA","Corporates","Fixed Income","5,502,887.06","0.14","5,502,887.06","5,516,000.00","816851BA6","US816851BA63","BD6DZZ3","United States","-","USD","0.68","4.99","1.00","Jun 15, 2027","3.25","0.68","-","4.99","0.68","4.99","USD","Jun 09, 2017","Jun 09, 2017"
"INGERSOLL RAND INC","Corporates","Fixed Income","5,503,054.07","0.14","5,503,054.07","5,412,000.00","45687VAC0","US45687VAC00","-","United States","-","USD","0.65","4.96","1.00","Jun 15, 2027","5.20","0.68","-","4.94","0.60","4.94","USD","May 10, 2024","May 10, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,499,706.07","0.14","5,499,706.07","5,440,000.00","02665WFK2","US02665WFK27","-","United States","-","USD","0.74","4.91","1.00","Jul 09, 2027","4.90","0.74","-","4.91","0.74","4.91","USD","Jul 10, 2024","Jul 10, 2024"
"MPLX LP","Corporates","Fixed Income","5,498,064.03","0.14","5,498,064.03","5,468,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","1.08","5.02","1.00","Dec 01, 2027","4.25","1.11","-","5.02","1.11","5.02","USD","Dec 01, 2019","May 20, 2020"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","5,491,806.68","0.14","5,491,806.68","5,479,000.00","904764BU0","US904764BU02","-","United Kingdom","-","USD","0.82","4.66","1.00","Aug 12, 2027","4.25","0.83","-","4.66","0.83","4.66","USD","Aug 12, 2024","Aug 12, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,488,056.47","0.14","5,488,056.47","5,450,000.00","718172DF3","US718172DF33","-","United States","-","USD","0.36","4.58","1.00","Feb 12, 2027","4.75","0.36","-","4.58","0.36","4.58","USD","Feb 13, 2024","Feb 13, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","5,482,450.76","0.14","5,482,450.76","5,513,000.00","126650DH0","US126650DH04","-","United States","-","USD","0.49","4.76","1.00","Apr 01, 2027","3.63","0.49","-","4.76","0.49","4.76","USD","Mar 31, 2020","Mar 31, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","5,465,610.37","0.14","5,465,610.37","5,425,000.00","882508CE2","US882508CE26","-","United States","-","USD","0.31","4.37","1.00","Feb 08, 2027","4.60","0.35","-","4.30","0.26","4.30","USD","Feb 08, 2024","Feb 08, 2024"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","5,464,743.86","0.14","5,464,743.86","5,503,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","1.07","4.89","1.00","Nov 15, 2027","3.15","1.07","-","4.89","1.07","4.89","USD","Nov 08, 2017","Nov 08, 2017"
"DUKE ENERGY CORP","Corporates","Fixed Income","5,461,804.90","0.14","5,461,804.90","5,515,000.00","26441CAX3","US26441CAX39","BF46Z58","United States","-","USD","0.85","4.76","1.00","Aug 15, 2027","3.15","0.84","-","4.76","0.84","4.76","USD","Aug 10, 2017","Aug 10, 2017"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","5,452,713.10","0.14","5,452,713.10","5,444,000.00","532457CP1","US532457CP17","-","United States","-","USD","0.84","4.60","1.00","Aug 14, 2027","4.15","0.84","-","4.60","0.84","4.60","USD","Aug 14, 2024","Aug 14, 2024"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","5,447,056.80","0.14","5,447,056.80","5,334,000.00","49338LAE3","US49338LAE39","BD1WWT8","United States","-","USD","0.43","4.83","1.00","Apr 06, 2027","4.60","0.49","-","4.83","0.49","4.83","USD","Apr 06, 2017","Apr 06, 2017"
"VIATRIS INC","Corporates","Fixed Income","5,446,587.15","0.14","5,446,587.15","5,522,000.00","92556VAC0","US92556VAC00","-","United States","-","USD","0.70","5.14","1.00","Jun 22, 2027","2.30","0.70","-","5.14","0.70","5.14","USD","Jun 22, 2021","Oct 28, 2021"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","5,439,945.81","0.14","5,439,945.81","5,455,000.00","00914AAR3","US00914AAR32","-","United States","-","USD","0.28","4.78","1.00","Jan 15, 2027","2.20","0.28","-","4.78","0.28","4.78","USD","Jan 12, 2022","Jan 12, 2022"
"ENERGY TRANSFER LP","Corporates","Fixed Income","5,411,754.33","0.14","5,411,754.33","5,463,000.00","86765BAU3","US86765BAU35","BD35XP8","United States","-","USD","0.95","4.97","1.00","Oct 01, 2027","4.00","0.97","-","4.97","0.97","4.97","USD","Sep 21, 2017","Sep 21, 2017"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","5,411,839.13","0.14","5,411,839.13","5,445,000.00","808513BW4","US808513BW49","-","United States","-","USD","0.49","4.55","1.00","Apr 01, 2027","3.30","0.49","-","4.55","0.49","4.55","USD","Apr 01, 2021","Sep 22, 2021"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","5,408,992.89","0.14","5,408,992.89","5,382,000.00","69371RT30","US69371RT304","-","United States","-","USD","0.82","4.66","1.00","Aug 06, 2027","4.45","0.82","-","4.66","0.82","4.66","USD","Aug 06, 2024","Aug 06, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","5,406,879.87","0.14","5,406,879.87","5,601,000.00","375558BX0","US375558BX02","-","United States","-","USD","0.97","4.79","1.00","Oct 01, 2027","1.20","0.97","-","4.79","0.97","4.79","USD","Sep 30, 2020","Sep 30, 2020"
"DUKE ENERGY CORP","Corporates","Fixed Income","5,405,044.62","0.14","5,405,044.62","5,340,000.00","26441CCB9","US26441CCB90","-","United States","-","USD","0.26","4.57","1.00","Jan 05, 2027","4.85","0.26","-","4.57","0.26","4.57","USD","Jan 05, 2024","Jan 05, 2024"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","5,399,505.67","0.14","5,399,505.67","5,583,000.00","776743AN6","US776743AN67","-","United States","-","USD","0.93","5.03","1.00","Sep 15, 2027","1.40","0.93","-","5.03","0.93","5.03","USD","Sep 01, 2020","Sep 01, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","5,393,262.63","0.14","5,393,262.63","5,389,000.00","63743HGB2","US63743HGB24","-","United States","-","USD","1.14","4.94","1.00","Dec 10, 2027","3.95","1.13","-","4.94","1.13","4.94","USD","Dec 10, 2025","Dec 10, 2025"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","5,388,659.20","0.14","5,388,659.20","5,280,000.00","43475RAP1","US43475RAP10","-","United States","-","USD","0.49","4.93","1.00","Apr 07, 2027","4.60","0.49","-","4.93","0.49","4.93","USD","Oct 07, 2025","Dec 19, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,384,283.51","0.14","5,384,283.51","5,567,000.00","14913R2G1","US14913R2G11","-","United States","-","USD","0.93","4.72","1.00","Sep 14, 2027","1.10","0.93","-","4.72","0.93","4.72","USD","Sep 14, 2020","Sep 14, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","5,375,735.18","0.14","5,375,735.18","5,219,000.00","744573AV8","US744573AV86","-","United States","-","USD","1.02","5.11","1.00","Nov 15, 2027","5.85","1.05","-","5.08","0.97","5.08","USD","Nov 08, 2022","Nov 08, 2022"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","5,369,376.68","0.14","5,369,376.68","5,399,000.00","06417XAD3","US06417XAD30","-","Canada","-","USD","0.33","4.56","1.00","Feb 02, 2027","1.95","0.33","-","4.56","0.33","4.56","USD","Jan 10, 2022","Jan 10, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,367,590.68","0.14","5,367,590.68","5,223,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","1.05","4.85","1.00","Nov 10, 2027","5.45","1.04","-","4.85","1.04","4.85","USD","Nov 10, 2022","Nov 10, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,366,158.94","0.14","5,366,158.94","5,389,000.00","14913R3A3","US14913R3A32","-","United States","-","USD","0.84","4.69","1.00","Aug 12, 2027","3.60","0.84","-","4.69","0.84","4.69","USD","Aug 12, 2022","Aug 12, 2022"
"BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","5,365,775.58","0.14","5,365,775.58","5,308,000.00","10373QAZ3","US10373QAZ37","BH4K3R2","United States","-","USD","0.51","4.69","1.00","Apr 14, 2027","3.59","0.52","-","4.69","0.52","4.69","USD","Oct 14, 2018","Dec 14, 2018"
"AMPHENOL CORPORATION","Corporates","Fixed Income","5,324,749.80","0.13","5,324,749.80","5,187,000.00","032095AN1","US032095AN10","-","United States","-","USD","0.45","4.67","1.00","Apr 05, 2027","5.05","0.49","-","4.61","0.41","4.61","USD","Apr 05, 2024","Apr 05, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","5,323,277.91","0.13","5,323,277.91","5,298,000.00","842434CW0","US842434CW01","-","United States","-","USD","0.52","4.63","1.00","Apr 15, 2027","2.95","0.52","-","4.63","0.52","4.63","USD","Mar 14, 2022","Mar 14, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,303,746.34","0.13","5,303,746.34","5,219,000.00","24422EXR5","US24422EXR51","-","United States","-","USD","0.67","4.70","1.00","Jun 11, 2027","4.90","0.67","-","4.70","0.67","4.70","USD","Jun 11, 2024","Jun 11, 2024"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","5,277,417.69","0.13","5,277,417.69","5,307,000.00","06418BAE8","US06418BAE83","-","Canada","-","USD","0.43","4.60","1.00","Mar 11, 2027","2.95","0.43","-","4.60","0.43","4.60","USD","Mar 11, 2022","Mar 11, 2022"
"LENNAR CORPORATION","Corporates","Fixed Income","5,276,250.64","0.13","5,276,250.64","5,214,000.00","526057CD4","US526057CD41","BFFY830","United States","-","USD","0.99","5.12","1.00","Nov 29, 2027","4.75","1.10","-","5.12","1.10","5.12","USD","May 29, 2018","Jun 11, 2018"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","5,257,778.08","0.13","5,257,778.08","5,278,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","1.07","4.91","1.00","Nov 15, 2027","3.38","1.07","-","4.91","1.07","4.91","USD","Nov 16, 2017","Nov 16, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,241,981.32","0.13","5,241,981.32","5,226,000.00","02665WFD8","US02665WFD83","-","United States","-","USD","0.43","4.78","1.00","Mar 12, 2027","4.90","0.44","-","4.78","0.44","4.78","USD","Mar 13, 2024","Mar 13, 2024"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","5,224,317.49","0.13","5,224,317.49","5,224,000.00","292480AK6","US292480AK65","BYXD3D7","United States","-","USD","0.41","4.82","1.00","Mar 15, 2027","4.40","0.45","-","4.82","0.45","4.82","USD","Mar 09, 2017","Mar 09, 2017"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5,200,355.48","0.13","5,200,355.48","5,114,000.00","883556CT7","US883556CT77","-","United States","-","USD","1.06","4.84","1.00","Nov 21, 2027","4.80","1.08","-","4.84","1.08","4.84","USD","Nov 21, 2022","Nov 21, 2022"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","5,192,215.05","0.13","5,192,215.05","5,219,000.00","369550BL1","US369550BL15","-","United States","-","USD","0.49","4.55","1.00","Apr 01, 2027","3.50","0.49","-","4.55","0.49","4.55","USD","Mar 25, 2020","Mar 25, 2020"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","5,182,835.72","0.13","5,182,835.72","5,168,000.00","67021CAM9","US67021CAM91","BDT7CP1","United States","-","USD","0.60","4.72","1.00","May 15, 2027","3.20","0.60","-","4.72","0.60","4.72","USD","May 15, 2017","May 15, 2017"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","5,157,931.60","0.13","5,157,931.60","5,166,000.00","756109BG8","US756109BG81","-","United States","-","USD","0.83","4.73","1.00","Aug 15, 2027","3.95","0.84","-","4.73","0.84","4.73","USD","Aug 15, 2021","Nov 09, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,139,988.74","0.13","5,139,988.74","5,159,000.00","03027XBV1","US03027XBV10","-","United States","-","USD","0.44","4.83","1.00","Mar 15, 2027","3.65","0.45","-","4.83","0.45","4.83","USD","Apr 01, 2022","Apr 01, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","5,092,188.77","0.13","5,092,188.77","5,064,000.00","21688ABD3","US21688ABD37","-","Netherlands","-","USD","0.42","4.57","1.00","Mar 05, 2027","5.04","0.42","-","4.57","0.42","4.57","USD","Mar 05, 2024","Mar 05, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,039,419.03","0.13","5,039,419.03","4,958,000.00","14913UAR1","US14913UAR14","-","United States","-","USD","0.98","4.78","1.00","Oct 15, 2027","4.40","0.98","-","4.78","0.98","4.78","USD","Aug 16, 2024","Aug 16, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","4,977,518.16","0.13","4,977,518.16","5,020,000.00","30161NBB6","US30161NBB64","-","United States","-","USD","0.44","4.92","1.00","Mar 15, 2027","2.75","0.44","-","4.92","0.44","4.92","USD","Sep 15, 2022","Jan 06, 2023"
"SANDS CHINA LTD","Corporates","Fixed Income","4,960,114.19","0.12","4,960,114.19","5,026,000.00","80007RAN5","US80007RAN52","BNG94V0","Macau","-","USD","0.42","5.73","1.00","Mar 08, 2027","2.30","0.42","-","5.73","0.42","5.73","USD","Mar 08, 2022","Aug 08, 2022"
"AON CORP","Corporates","Fixed Income","4,906,105.20","0.12","4,906,105.20","4,924,000.00","03740LAD4","US03740LAD47","-","United States","-","USD","0.63","4.93","1.00","May 28, 2027","2.85","0.64","-","4.93","0.64","4.93","USD","Feb 28, 2022","Feb 28, 2022"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","4,856,481.01","0.12","4,856,481.01","4,909,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","0.95","4.94","1.00","Sep 25, 2027","3.75","0.95","-","4.94","0.95","4.94","USD","Sep 25, 2017","Sep 25, 2017"
"EDISON INTERNATIONAL","Corporates","Fixed Income","4,828,085.27","0.12","4,828,085.27","4,741,000.00","281020AN7","US281020AN70","BJQXMF4","United States","-","USD","0.60","5.53","1.00","Jun 15, 2027","5.75","0.67","-","5.47","0.52","5.47","USD","Jun 21, 2019","Jun 21, 2019"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","4,827,036.85","0.12","4,827,036.85","4,746,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","0.95","5.05","1.00","Oct 15, 2027","4.63","0.98","-","5.05","0.98","5.05","USD","Sep 25, 2020","Sep 25, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","4,823,326.10","0.12","4,823,326.10","4,784,000.00","548661ET0","US548661ET01","-","United States","-","USD","0.99","4.95","1.00","Oct 15, 2027","3.95","0.99","-","4.95","0.99","4.95","USD","Sep 30, 2025","Sep 30, 2025"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","4,813,349.11","0.12","4,813,349.11","4,837,000.00","051473AB2","US051473AB24","-","United States","-","USD","0.95","4.94","1.00","Sep 23, 2027","4.32","0.94","-","4.94","0.94","4.94","USD","Mar 23, 2026","Mar 23, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,799,812.52","0.12","4,799,812.52","4,825,000.00","459200KM2","US459200KM24","-","United States","-","USD","0.35","4.59","1.00","Feb 09, 2027","2.20","0.35","-","4.59","0.35","4.59","USD","Feb 09, 2022","Feb 09, 2022"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","4,789,906.11","0.12","4,789,906.11","4,776,000.00","26444HAC5","US26444HAC51","BYYPRS5","United States","-","USD","0.28","4.52","1.00","Jan 15, 2027","3.20","0.28","-","4.52","0.28","4.52","USD","Jan 06, 2017","Jan 06, 2017"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","4,787,377.24","0.12","4,787,377.24","4,701,000.00","69120VAP6","US69120VAP67","-","United States","-","USD","0.85","6.09","1.00","Sep 16, 2027","7.75","0.91","-","5.95","0.83","5.95","USD","Mar 16, 2023","Aug 23, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4,785,969.40","0.12","4,785,969.40","4,801,000.00","808513AQ8","US808513AQ89","BDZV3Q5","United States","-","USD","0.41","4.58","1.00","Mar 02, 2027","3.20","0.41","-","4.58","0.41","4.58","USD","Mar 02, 2017","Mar 02, 2017"
"EVERSOURCE ENERGY","Corporates","Fixed Income","4,776,284.20","0.12","4,776,284.20","4,801,000.00","30040WAQ1","US30040WAQ15","-","United States","-","USD","0.41","4.74","1.00","Mar 01, 2027","2.90","0.41","-","4.74","0.41","4.74","USD","Feb 25, 2022","Feb 25, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,768,929.94","0.12","4,768,929.94","4,718,000.00","89236TMY8","US89236TMY81","-","United States","-","USD","0.27","4.48","1.00","Jan 08, 2027","4.60","0.26","-","4.48","0.26","4.48","USD","Jan 09, 2025","Jan 09, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,755,590.66","0.12","4,755,590.66","4,805,000.00","009158AY2","US009158AY27","-","United States","-","USD","0.61","4.70","1.00","May 15, 2027","1.85","0.60","-","4.70","0.60","4.70","USD","Apr 30, 2020","Apr 30, 2020"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","4,716,463.70","0.12","4,716,463.70","4,693,000.00","12503MAA6","US12503MAA62","BYPJTR9","United States","-","USD","0.28","4.70","1.00","Jan 12, 2027","3.65","0.27","-","4.70","0.27","4.70","USD","Jan 12, 2017","Jan 12, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,715,167.49","0.12","4,715,167.49","4,655,000.00","842400HQ9","US842400HQ95","-","United States","-","USD","0.64","5.11","1.00","Jun 01, 2027","4.70","0.64","-","5.11","0.64","5.11","USD","May 23, 2022","May 23, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","4,689,886.47","0.12","4,689,886.47","4,654,000.00","63743HFM9","US63743HFM97","-","United States","-","USD","0.31","4.69","1.00","Feb 05, 2027","4.80","0.34","-","4.67","0.26","4.67","USD","Feb 05, 2024","Feb 05, 2024"
"SYNCHRONY BANK","Corporates","Fixed Income","4,668,789.54","0.12","4,668,789.54","4,624,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","0.82","5.18","1.00","Aug 23, 2027","5.63","0.86","-","5.15","0.78","5.15","USD","Aug 23, 2022","Aug 23, 2022"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","4,660,150.34","0.12","4,660,150.34","4,641,000.00","59523UAN7","US59523UAN72","BDGKT30","United States","-","USD","0.64","4.81","1.00","Jun 01, 2027","3.60","0.64","-","4.81","0.64","4.81","USD","May 09, 2017","May 09, 2017"
"AUTOZONE INC","Corporates","Fixed Income","4,644,944.50","0.12","4,644,944.50","4,621,000.00","053332AV4","US053332AV43","BYQJKB9","United States","-","USD","0.64","4.87","1.00","Jun 01, 2027","3.75","0.64","-","4.87","0.64","4.87","USD","Apr 18, 2017","Apr 18, 2017"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","4,632,312.02","0.12","4,632,312.02","4,583,000.00","874054AG4","US874054AG47","-","United States","-","USD","0.51","4.92","1.00","Apr 14, 2027","3.70","0.51","-","4.92","0.51","4.92","USD","Apr 14, 2022","Apr 14, 2022"
"AON CORP","Corporates","Fixed Income","4,606,345.09","0.12","4,606,345.09","4,479,000.00","037389AK9","US037389AK90","B683Y11","United States","-","USD","0.26","4.90","1.00","Jan 01, 2027","8.21","0.24","-","4.90","0.24","4.90","USD","Jan 01, 2009","Jun 25, 2009"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","4,602,393.48","0.12","4,602,393.48","4,544,000.00","22550L2K6","US22550L2K67","-","Switzerland","-","USD","0.74","4.80","1.00","Jul 09, 2027","5.00","0.74","-","4.80","0.74","4.80","USD","Aug 23, 2022","Aug 23, 2022"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,601,387.61","0.12","4,601,387.61","4,593,000.00","756109AS3","US756109AS39","BYVQW75","United States","-","USD","0.28","4.55","1.00","Jan 15, 2027","3.00","0.28","-","4.55","0.28","4.55","USD","Oct 12, 2016","Oct 12, 2016"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,578,193.74","0.12","4,578,193.74","4,536,000.00","91324PCY6","US91324PCY60","BD9GGR8","United States","-","USD","0.52","4.56","1.00","Apr 15, 2027","3.38","0.52","-","4.56","0.52","4.56","USD","Mar 13, 2017","Mar 13, 2017"
"KROGER CO","Corporates","Fixed Income","4,568,967.53","0.12","4,568,967.53","4,586,000.00","501044DJ7","US501044DJ76","BF347Q8","United States","-","USD","0.80","4.92","1.00","Aug 01, 2027","3.70","0.80","-","4.92","0.80","4.92","USD","Jul 24, 2017","Jul 24, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","4,558,840.71","0.11","4,558,840.71","4,520,000.00","927804GH1","US927804GH15","-","United States","-","USD","0.60","4.66","1.00","May 15, 2027","3.75","0.60","-","4.66","0.60","4.66","USD","May 31, 2022","May 31, 2022"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","4,553,239.18","0.11","4,553,239.18","4,575,000.00","00846UAQ4","US00846UAQ40","-","United States","-","USD","0.90","5.01","1.00","Sep 09, 2027","4.20","0.91","-","5.01","0.91","5.01","USD","Sep 09, 2024","Sep 09, 2024"
"AON NORTH AMERICA INC","Corporates","Fixed Income","4,552,594.34","0.11","4,552,594.34","4,530,000.00","03740MAA8","US03740MAA80","-","United States","-","USD","0.41","4.93","1.00","Mar 01, 2027","5.13","0.41","-","4.89","0.33","4.89","USD","Mar 01, 2024","Mar 01, 2024"
"FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","4,537,483.69","0.11","4,537,483.69","4,556,000.00","31677QBR9","US31677QBR92","-","United States","-","USD","0.33","4.61","1.00","Feb 01, 2027","2.25","0.33","-","4.61","0.33","4.61","USD","Jan 31, 2020","Jan 31, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,527,501.72","0.11","4,527,501.72","4,491,000.00","91324PEG3","US91324PEG37","-","United States","-","USD","0.60","4.66","1.00","May 15, 2027","3.70","0.60","-","4.66","0.60","4.66","USD","May 20, 2022","May 20, 2022"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","4,524,630.91","0.11","4,524,630.91","4,495,000.00","373334KV2","US373334KV25","-","United States","-","USD","0.34","4.64","1.00","Feb 23, 2027","5.00","0.39","-","4.55","0.30","4.55","USD","Feb 23, 2024","Feb 23, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","4,499,763.01","0.11","4,499,763.01","4,430,000.00","29273RBK4","US29273RBK41","BDHTRN2","United States","-","USD","0.50","4.89","1.00","Apr 15, 2027","4.20","0.52","-","4.89","0.52","4.89","USD","Jan 17, 2017","Jan 17, 2017"
"BAIDU INC","Corporates","Fixed Income","4,498,482.62","0.11","4,498,482.62","4,507,000.00","056752AJ7","US056752AJ76","BF25212","China","-","USD","0.74","5.03","1.00","Jul 06, 2027","3.63","0.74","-","5.03","0.74","5.03","USD","Jul 06, 2017","Jul 06, 2017"
"HYATT HOTELS CORP","Corporates","Fixed Income","4,487,646.15","0.11","4,487,646.15","4,440,000.00","448579AQ5","US448579AQ51","-","United States","-","USD","0.31","5.39","1.00","Jan 30, 2027","5.75","0.32","-","5.29","0.24","5.29","USD","Jul 06, 2023","Jul 06, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,477,866.34","0.11","4,477,866.34","4,456,000.00","24422EXM6","US24422EXM64","-","United States","-","USD","0.42","4.50","1.00","Mar 05, 2027","4.85","0.42","-","4.50","0.42","4.50","USD","Mar 07, 2024","Mar 07, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","4,466,139.57","0.11","4,466,139.57","4,499,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.11","5.17","1.00","Dec 01, 2027","3.48","1.11","-","5.17","1.11","5.17","USD","Jun 01, 2018","Jun 14, 2018"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","4,465,800.03","0.11","4,465,800.03","4,507,000.00","50540RAU6","US50540RAU68","BD5KBB3","United States","-","USD","0.88","4.97","1.00","Sep 01, 2027","3.60","0.89","-","4.97","0.89","4.97","USD","Aug 22, 2017","Aug 22, 2017"
"LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","4,447,426.78","0.11","4,447,426.78","4,463,000.00","50247WAB3","US50247WAB37","BF1GF51","United States","-","USD","0.41","5.02","1.00","Mar 02, 2027","3.50","0.41","-","5.02","0.41","5.02","USD","Mar 02, 2017","Mar 02, 2017"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","4,430,187.49","0.11","4,430,187.49","4,474,000.00","09261XAD4","US09261XAD49","-","United States","-","USD","0.37","5.54","1.00","Feb 15, 2027","2.13","0.36","-","5.54","0.36","5.54","USD","Feb 15, 2022","Jun 28, 2022"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","4,425,117.31","0.11","4,425,117.31","4,543,000.00","91913YBB5","US91913YBB56","-","United States","-","USD","0.93","5.07","1.00","Sep 15, 2027","2.15","0.93","-","5.07","0.93","5.07","USD","Sep 10, 2020","Sep 10, 2020"
"QUANTA SERVICES INC.","Corporates","Fixed Income","4,424,118.47","0.11","4,424,118.47","4,402,000.00","74762EAK8","US74762EAK82","-","United States","-","USD","0.81","4.96","1.00","Aug 09, 2027","4.75","0.82","-","4.96","0.82","4.96","USD","Aug 09, 2024","Aug 09, 2024"
"LEAR CORPORATION","Corporates","Fixed Income","4,422,702.40","0.11","4,422,702.40","4,477,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","0.92","5.30","1.00","Sep 15, 2027","3.80","0.92","-","5.30","0.92","5.30","USD","Aug 17, 2017","Aug 17, 2017"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","4,422,070.97","0.11","4,422,070.97","4,398,000.00","98956PBA9","US98956PBA93","-","United States","-","USD","0.38","4.68","1.00","Feb 19, 2027","4.70","0.37","-","4.68","0.37","4.68","USD","Feb 19, 2025","Feb 19, 2025"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","4,418,561.78","0.11","4,418,561.78","4,430,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.10","5.09","1.00","Dec 01, 2027","3.75","1.11","-","5.09","1.11","5.09","USD","Nov 16, 2017","Nov 16, 2017"
"EVERSOURCE ENERGY","Corporates","Fixed Income","4,409,058.30","0.11","4,409,058.30","4,372,000.00","30040WAR9","US30040WAR97","-","United States","-","USD","0.72","5.01","1.00","Jul 01, 2027","4.60","0.72","-","5.01","0.72","5.01","USD","Jun 27, 2022","Jun 27, 2022"
"TC PIPELINES LP","Corporates","Fixed Income","4,409,154.37","0.11","4,409,154.37","4,381,000.00","87233QAC2","US87233QAC24","BF2KDG9","United States","-","USD","0.62","5.04","1.00","May 25, 2027","3.90","0.62","-","5.04","0.62","5.04","USD","May 25, 2017","May 25, 2017"
"KELLANOVA","Corporates","Fixed Income","4,396,574.43","0.11","4,396,574.43","4,412,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.07","4.91","1.00","Nov 15, 2027","3.40","1.07","-","4.91","1.07","4.91","USD","Nov 13, 2017","Nov 13, 2017"
"ADOBE INC","Corporates","Fixed Income","4,395,267.25","0.11","4,395,267.25","4,288,000.00","00724PAE9","US00724PAE97","-","United States","-","USD","0.46","4.61","1.00","Apr 04, 2027","4.85","0.49","-","4.60","0.40","4.60","USD","Apr 04, 2024","Apr 04, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","4,358,190.49","0.11","4,358,190.49","4,350,000.00","29379VBL6","US29379VBL62","BD073Q8","United States","-","USD","0.37","4.79","1.00","Feb 15, 2027","3.95","0.36","-","4.79","0.36","4.79","USD","Apr 13, 2016","Apr 13, 2016"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","4,339,067.90","0.11","4,339,067.90","4,364,000.00","010392FY9","US010392FY91","-","United States","-","USD","0.89","4.74","1.00","Sep 01, 2027","3.75","0.89","-","4.74","0.89","4.74","USD","Aug 12, 2022","Aug 12, 2022"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","4,313,271.68","0.11","4,313,271.68","4,317,000.00","68902VAJ6","US68902VAJ61","-","United States","-","USD","0.49","4.71","1.00","Apr 05, 2027","2.29","0.49","-","4.71","0.49","4.71","USD","Feb 27, 2020","Sep 04, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","4,282,876.06","0.11","4,282,876.06","4,215,000.00","65535HBF5","US65535HBF55","-","Japan","-","USD","0.73","4.92","1.00","Jul 06, 2027","5.39","0.73","-","4.92","0.73","4.92","USD","Jul 06, 2022","Jul 06, 2022"
"KAISER FOUNDATION HOSPITALS","Corporates","Fixed Income","4,280,999.57","0.11","4,280,999.57","4,273,000.00","48305QAC7","US48305QAC78","BF0YLP8","United States","-","USD","0.57","5.13","1.00","May 01, 2027","3.15","0.56","-","5.13","0.56","5.13","USD","May 03, 2017","May 03, 2017"
"TELUS CORPORATION","Corporates","Fixed Income","4,278,714.23","0.11","4,278,714.23","4,298,000.00","87971MBD4","US87971MBD48","BDGJP84","Canada","-","USD","0.37","4.95","1.00","Feb 16, 2027","2.80","0.37","-","4.95","0.37","4.95","USD","Sep 19, 2016","Sep 19, 2016"
"PEPSICO INC","Corporates","Fixed Income","4,262,785.37","0.11","4,262,785.37","4,235,000.00","713448GD4","US713448GD49","-","United States","-","USD","0.35","4.38","1.00","Feb 07, 2027","4.40","0.34","-","4.38","0.34","4.38","USD","Feb 07, 2025","Feb 07, 2025"
"NXP BV","Corporates","Fixed Income","4,239,214.25","0.11","4,239,214.25","4,230,000.00","62954HAX6","US62954HAX61","-","United States","-","USD","0.57","5.07","1.00","May 01, 2027","3.15","0.56","-","5.07","0.56","5.07","USD","May 01, 2022","May 16, 2022"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","4,229,264.59","0.11","4,229,264.59","4,377,000.00","494368CC5","US494368CC54","-","United States","-","USD","0.93","4.75","1.00","Sep 15, 2027","1.05","0.93","-","4.75","0.93","4.75","USD","Sep 11, 2020","Sep 11, 2020"
"CNA FINANCIAL CORP","Corporates","Fixed Income","4,215,012.23","0.11","4,215,012.23","4,250,000.00","126117AU4","US126117AU49","BF47012","United States","-","USD","0.84","4.94","1.00","Aug 15, 2027","3.45","0.84","-","4.94","0.84","4.94","USD","Aug 10, 2017","Aug 10, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,211,992.58","0.11","4,211,992.58","4,336,000.00","89236THG3","US89236THG31","-","United States","-","USD","0.84","4.74","1.00","Aug 13, 2027","1.15","0.84","-","4.74","0.84","4.74","USD","Aug 14, 2020","Aug 14, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,185,640.26","0.11","4,185,640.26","4,253,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","0.91","4.75","1.00","Sep 08, 2027","2.80","0.91","-","4.75","0.91","4.75","USD","Sep 08, 2017","Sep 08, 2017"
"ONEOK INC","Corporates","Fixed Income","4,103,411.52","0.10","4,103,411.52","4,098,000.00","682680AS2","US682680AS26","BF7GWC1","United States","-","USD","0.74","4.96","1.00","Jul 13, 2027","4.00","0.75","-","4.96","0.75","4.96","USD","Jul 13, 2017","Jul 13, 2017"
"CIGNA GROUP","Corporates","Fixed Income","4,099,385.80","0.10","4,099,385.80","4,121,000.00","125523AZ3","US125523AZ36","BLCB784","United States","-","USD","0.99","4.98","1.00","Oct 15, 2027","3.05","0.99","-","4.98","0.99","4.98","USD","Apr 15, 2020","Jul 13, 2020"
"NETAPP INC","Corporates","Fixed Income","4,094,445.76","0.10","4,094,445.76","4,145,000.00","64110DAJ3","US64110DAJ37","-","United States","-","USD","0.70","5.03","1.00","Jun 22, 2027","2.38","0.70","-","5.03","0.70","5.03","USD","Jun 22, 2020","Jun 22, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,091,897.03","0.10","4,091,897.03","4,007,000.00","91324PEY4","US91324PEY43","BRT6223","United States","-","USD","0.49","4.60","1.00","Apr 15, 2027","4.60","0.52","-","4.60","0.52","4.60","USD","Mar 21, 2024","Mar 21, 2024"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","4,087,113.39","0.10","4,087,113.39","4,148,000.00","03040WAQ8","US03040WAQ87","BDF0M09","United States","-","USD","0.89","4.88","1.00","Sep 01, 2027","2.95","0.89","-","4.88","0.89","4.88","USD","Aug 10, 2017","Aug 10, 2017"
"CROWN CASTLE INC","Corporates","Fixed Income","4,078,358.47","0.10","4,078,358.47","4,079,000.00","22822VAE1","US22822VAE11","BYP2P36","United States","-","USD","0.40","4.84","1.00","Mar 01, 2027","4.00","0.41","-","4.84","0.41","4.84","USD","Feb 02, 2017","Feb 02, 2017"
"PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","4,074,516.58","0.10","4,074,516.58","4,051,000.00","713466AA8","US713466AA86","-","United States","-","USD","0.35","4.63","1.00","Feb 16, 2027","4.65","0.37","-","4.63","0.37","4.63","USD","Feb 16, 2024","Feb 16, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","4,067,400.02","0.10","4,067,400.02","4,042,000.00","907818EP9","US907818EP96","BYQ1XW7","United States","-","USD","0.52","4.43","1.00","Apr 15, 2027","3.00","0.52","-","4.43","0.52","4.43","USD","Apr 05, 2017","Apr 05, 2017"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","4,065,761.76","0.10","4,065,761.76","4,104,000.00","194162AN3","US194162AN32","-","United States","-","USD","0.85","4.67","1.00","Aug 15, 2027","3.10","0.84","-","4.67","0.84","4.67","USD","Aug 09, 2022","Aug 09, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","4,048,517.51","0.10","4,048,517.51","3,841,000.00","059438AK7","US059438AK79","2297781","United States","-","USD","0.54","4.40","1.00","Apr 29, 2027","8.00","0.55","-","4.40","0.55","4.40","USD","Apr 29, 1997","Apr 29, 1997"
"ILLUMINA INC","Corporates","Fixed Income","4,030,568.37","0.10","4,030,568.37","3,933,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.09","5.09","1.00","Dec 13, 2027","5.75","1.13","-","5.05","1.05","5.05","USD","Dec 13, 2022","Dec 13, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,015,764.77","0.10","4,015,764.77","4,059,000.00","24422EVF3","US24422EVF32","-","United States","-","USD","0.43","4.47","1.00","Mar 09, 2027","1.75","0.43","-","4.47","0.43","4.47","USD","Mar 09, 2020","Mar 09, 2020"
"LPL HOLDINGS INC","Corporates","Fixed Income","4,014,374.82","0.10","4,014,374.82","3,913,000.00","50212YAJ3","US50212YAJ38","-","United States","-","USD","0.55","4.85","1.00","May 20, 2027","5.70","0.61","-","4.74","0.53","4.74","USD","May 20, 2024","May 20, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","4,009,219.49","0.10","4,009,219.49","4,029,000.00","63743HFT4","US63743HFT41","-","United States","-","USD","0.92","4.83","1.00","Sep 16, 2027","4.12","0.93","-","4.83","0.93","4.83","USD","Sep 16, 2024","Sep 16, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","3,991,815.49","0.10","3,991,815.49","3,938,000.00","21688ABM3","US21688ABM36","-","Netherlands","-","USD","0.63","4.58","1.00","May 27, 2027","4.37","0.63","-","4.58","0.63","4.58","USD","May 27, 2025","May 27, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","3,990,244.96","0.10","3,990,244.96","4,006,000.00","95040QAK0","US95040QAK04","-","United States","-","USD","0.37","4.70","1.00","Feb 15, 2027","2.70","0.36","-","4.70","0.36","4.70","USD","Dec 16, 2019","Dec 16, 2019"
"STARBUCKS CORPORATION","Corporates","Fixed Income","3,983,143.13","0.10","3,983,143.13","4,026,000.00","855244AV1","US855244AV14","-","United States","-","USD","0.43","4.67","1.00","Mar 12, 2027","2.00","0.44","-","4.67","0.44","4.67","USD","Mar 12, 2020","Mar 12, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","3,980,366.49","0.10","3,980,366.49","3,979,000.00","12189LBA8","US12189LBA89","BDFC7Y4","United States","-","USD","0.68","4.59","1.00","Jun 15, 2027","3.25","0.68","-","4.59","0.68","4.59","USD","Mar 09, 2017","Mar 09, 2017"
"TELUS CORPORATION","Corporates","Fixed Income","3,979,445.49","0.10","3,979,445.49","4,024,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","0.92","5.08","1.00","Sep 15, 2027","3.70","0.92","-","5.08","0.92","5.08","USD","Mar 06, 2017","Mar 06, 2017"
"AUTODESK INC","Corporates","Fixed Income","3,977,479.62","0.10","3,977,479.62","3,971,000.00","052769AE6","US052769AE63","BF4SNS3","United States","-","USD","0.68","4.76","1.00","Jun 15, 2027","3.50","0.68","-","4.76","0.68","4.76","USD","Jun 08, 2017","Jun 08, 2017"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","3,975,990.35","0.10","3,975,990.35","3,972,000.00","42225UAF1","US42225UAF12","BZ4CYX7","United States","-","USD","0.72","4.89","1.00","Jul 01, 2027","3.75","0.72","-","4.89","0.72","4.89","USD","Jun 08, 2017","Jun 08, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,973,551.60","0.10","3,973,551.60","3,931,000.00","37045XFH4","US37045XFH44","-","United States","-","USD","0.76","4.96","1.00","Jul 15, 2027","5.00","0.76","-","4.96","0.76","4.96","USD","May 30, 2025","May 30, 2025"
"HUMANA INC","Corporates","Fixed Income","3,967,004.12","0.10","3,967,004.12","4,004,000.00","444859BQ4","US444859BQ43","-","United States","-","USD","0.34","4.76","1.00","Feb 03, 2027","1.35","0.33","-","4.76","0.33","4.76","USD","Aug 03, 2021","Aug 03, 2021"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","3,961,161.73","0.10","3,961,161.73","4,082,000.00","92939UAD8","US92939UAD81","BN0XPB5","United States","-","USD","1.01","4.97","1.00","Oct 15, 2027","1.38","1.00","-","4.97","1.00","4.97","USD","Oct 09, 2020","Oct 09, 2020"
"PROLOGIS LP","Corporates","Fixed Income","3,958,678.85","0.10","3,958,678.85","3,973,000.00","74340XBN0","US74340XBN03","BHNBBS3","United States","-","USD","0.52","4.67","1.00","Apr 15, 2027","2.13","0.52","-","4.67","0.52","4.67","USD","Feb 18, 2020","Feb 18, 2020"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","3,943,732.15","0.10","3,943,732.15","3,967,000.00","828807DP9","US828807DP98","-","United States","-","USD","0.28","4.44","1.00","Jan 15, 2027","1.38","0.28","-","4.44","0.28","4.44","USD","Aug 18, 2021","Aug 18, 2021"
"OWENS CORNING","Corporates","Fixed Income","3,934,675.59","0.10","3,934,675.59","3,859,000.00","690742AN1","US690742AN12","-","United States","-","USD","0.63","4.99","1.00","Jun 15, 2027","5.50","0.68","-","4.93","0.60","4.93","USD","May 31, 2024","May 31, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","3,924,380.94","0.10","3,924,380.94","3,807,000.00","025537AV3","US025537AV36","-","United States","-","USD","1.02","5.08","1.00","Nov 01, 2027","5.75","1.02","-","5.06","0.93","5.06","USD","Nov 02, 2022","Nov 02, 2022"
"REGENCY CENTERS LP","Corporates","Fixed Income","3,919,610.81","0.10","3,919,610.81","3,911,000.00","75884RAV5","US75884RAV50","BYMXPD2","United States","-","USD","0.33","4.73","1.00","Feb 01, 2027","3.60","0.33","-","4.73","0.33","4.73","USD","Jan 26, 2017","Jan 26, 2017"
"EQT CORP","Corporates","Fixed Income","3,917,957.90","0.10","3,917,957.90","3,964,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","0.96","5.11","1.00","Oct 01, 2027","3.90","0.97","-","5.11","0.97","5.11","USD","Oct 04, 2017","Oct 04, 2017"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,917,674.14","0.10","3,917,674.14","3,900,000.00","37940XAP7","US37940XAP78","-","United States","-","USD","0.83","5.16","1.00","Aug 15, 2027","4.95","0.84","-","5.16","0.84","5.16","USD","Aug 22, 2022","Aug 22, 2022"
"D R HORTON INC","Corporates","Fixed Income","3,907,949.22","0.10","3,907,949.22","4,030,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.00","5.07","1.00","Oct 15, 2027","1.40","1.00","-","5.07","1.00","5.07","USD","Oct 02, 2020","Oct 02, 2020"
"EQUINIX INC","Corporates","Fixed Income","3,905,342.80","0.10","3,905,342.80","3,988,000.00","29444UBG0","US29444UBG04","-","United States","-","USD","0.76","5.01","1.00","Jul 15, 2027","1.80","0.77","-","5.01","0.77","5.01","USD","Jun 22, 2020","Jun 22, 2020"
"AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","3,903,126.06","0.10","3,903,126.06","3,852,000.00","025676AM9","US025676AM95","BDT5NV8","United States","-","USD","0.62","5.20","1.00","Jun 15, 2027","5.00","0.68","-","5.20","0.68","5.20","USD","Jun 16, 2017","Jun 16, 2017"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","3,900,585.34","0.10","3,900,585.34","3,920,000.00","127387AM0","US127387AM08","-","United States","-","USD","0.91","5.01","1.00","Sep 10, 2027","4.20","0.91","-","5.01","0.91","5.01","USD","Sep 10, 2024","Sep 10, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","3,889,484.55","0.10","3,889,484.55","3,917,000.00","742718FG9","US742718FG98","-","United States","-","USD","0.47","4.38","1.00","Mar 25, 2027","2.80","0.47","-","4.38","0.47","4.38","USD","Mar 25, 2020","Mar 25, 2020"
"STRYKER CORPORATION","Corporates","Fixed Income","3,883,673.50","0.10","3,883,673.50","3,861,000.00","863667BJ9","US863667BJ94","-","United States","-","USD","0.35","4.68","1.00","Feb 10, 2027","4.55","0.35","-","4.68","0.35","4.68","USD","Feb 10, 2025","Feb 10, 2025"
"JABIL INC","Corporates","Fixed Income","3,880,542.63","0.10","3,880,542.63","3,840,000.00","466313AM5","US466313AM58","-","United States","-","USD","0.60","5.15","1.00","May 15, 2027","4.25","0.60","-","5.15","0.60","5.15","USD","May 04, 2022","May 04, 2022"
"BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","3,873,787.61","0.10","3,873,787.61","3,829,000.00","10373QBK5","US10373QBK58","-","United Kingdom","-","USD","0.49","4.64","1.00","Apr 06, 2027","3.54","0.49","-","4.64","0.49","4.64","USD","Apr 06, 2020","Apr 06, 2020"
"CommonSpirit Health","Corporates","Fixed Income","3,869,422.61","0.10","3,869,422.61","3,742,000.00","20268JAK9","US20268JAK97","-","United States","-","USD","0.86","5.23","1.00","Nov 01, 2027","6.07","1.01","-","5.01","0.78","5.01","USD","Oct 25, 2022","Oct 25, 2022"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","3,864,463.88","0.10","3,864,463.88","3,838,000.00","449276AB0","US449276AB03","-","United States","-","USD","0.32","4.64","1.00","Feb 05, 2027","4.60","0.34","-","4.64","0.34","4.64","USD","Feb 05, 2024","Feb 05, 2024"
"DUKE ENERGY CORP","Corporates","Fixed Income","3,862,799.53","0.10","3,862,799.53","3,801,000.00","26441CBW4","US26441CBW47","-","United States","-","USD","1.10","4.94","1.00","Dec 08, 2027","5.00","1.12","-","4.94","1.04","4.94","USD","Dec 08, 2022","Dec 08, 2022"
"NUCOR CORPORATION","Corporates","Fixed Income","3,860,852.56","0.10","3,860,852.56","3,815,000.00","670346AY1","US670346AY11","-","United States","-","USD","0.61","4.81","1.00","May 23, 2027","4.30","0.62","-","4.81","0.62","4.81","USD","May 23, 2022","May 23, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,852,209.44","0.10","3,852,209.44","3,845,000.00","459200JR3","US459200JR30","BD06B61","United States","-","USD","0.32","4.53","1.00","Jan 27, 2027","3.30","0.32","-","4.53","0.32","4.53","USD","Jan 27, 2017","Jan 27, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,837,043.31","0.10","3,837,043.31","3,867,000.00","24422EWD7","US24422EWD74","-","United States","-","USD","0.42","4.51","1.00","Mar 08, 2027","2.35","0.43","-","4.51","0.43","4.51","USD","Mar 07, 2022","Mar 07, 2022"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","3,830,842.84","0.10","3,830,842.84","3,850,000.00","907818FJ2","US907818FJ28","-","United States","-","USD","0.34","4.59","1.00","Feb 05, 2027","2.15","0.34","-","4.59","0.34","4.59","USD","Jan 31, 2020","Jan 31, 2020"
"ECOLAB INC","Corporates","Fixed Income","3,829,011.39","0.10","3,829,011.39","3,856,000.00","278865BL3","US278865BL34","-","United States","-","USD","0.33","4.61","1.00","Feb 01, 2027","1.65","0.33","-","4.61","0.33","4.61","USD","Dec 15, 2021","Dec 15, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","3,829,231.74","0.10","3,829,231.74","3,771,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","0.95","5.13","1.00","Oct 08, 2027","4.50","0.96","-","5.13","0.96","5.13","USD","Oct 09, 2024","Oct 09, 2024"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","3,822,642.66","0.10","3,822,642.66","3,855,000.00","04010LBD4","US04010LBD47","-","United States","-","USD","0.68","5.33","1.00","Jun 15, 2027","2.88","0.68","-","5.33","0.68","5.33","USD","Jan 13, 2022","Jan 13, 2022"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","3,821,737.05","0.10","3,821,737.05","3,741,000.00","69371RT22","US69371RT221","-","United States","-","USD","0.59","4.59","1.00","May 13, 2027","5.00","0.59","-","4.59","0.59","4.59","USD","May 13, 2024","May 13, 2024"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","3,810,750.52","0.10","3,810,750.52","3,776,000.00","237194AL9","US237194AL90","BDVK8W7","United States","-","USD","0.56","5.05","1.00","May 01, 2027","3.85","0.56","-","5.05","0.56","5.05","USD","Apr 18, 2017","Apr 18, 2017"
"ITC HOLDINGS CORP","Corporates","Fixed Income","3,810,307.45","0.10","3,810,307.45","3,831,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.07","5.02","1.00","Nov 15, 2027","3.35","1.07","-","5.02","1.07","5.02","USD","May 15, 2018","Jun 18, 2018"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","3,810,428.46","0.10","3,810,428.46","3,732,000.00","24703TAF3","US24703TAF30","-","United States","-","USD","0.62","5.02","1.00","Jul 15, 2027","6.10","0.76","-","4.76","0.60","4.76","USD","Jan 15, 2021","Jun 15, 2021"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","3,804,724.25","0.10","3,804,724.25","3,796,000.00","26442UAT1","US26442UAT16","-","United States","-","USD","0.42","4.51","1.00","Mar 06, 2027","4.35","0.42","-","4.51","0.42","4.51","USD","Mar 06, 2025","Mar 06, 2025"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","3,802,972.37","0.10","3,802,972.37","3,796,000.00","76720AAQ9","US76720AAQ94","-","Australia","-","USD","0.43","4.47","1.00","Mar 12, 2027","4.38","0.44","-","4.47","0.44","4.47","USD","Mar 14, 2025","Mar 14, 2025"
"WALT DISNEY CO","Corporates","Fixed Income","3,800,040.39","0.10","3,800,040.39","3,812,000.00","254687FP6","US254687FP66","-","United States","-","USD","0.46","4.54","1.00","Mar 23, 2027","3.70","0.47","-","4.54","0.47","4.54","USD","Mar 23, 2020","Mar 23, 2020"
"CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","3,786,197.27","0.10","3,786,197.27","3,786,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.06","5.19","1.00","Nov 15, 2027","3.85","1.07","-","5.19","1.07","5.19","USD","Nov 14, 2017","Nov 14, 2017"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","3,783,224.81","0.10","3,783,224.81","3,758,000.00","21036PAS7","US21036PAS74","BDGKT85","United States","-","USD","0.58","4.70","1.00","May 09, 2027","3.50","0.58","-","4.70","0.58","4.70","USD","May 09, 2017","May 09, 2017"
"COCA-COLA CO","Corporates","Fixed Income","3,781,734.59","0.10","3,781,734.59","3,783,000.00","191216CE8","US191216CE82","BD3VQ46","United States","-","USD","0.63","4.55","1.00","May 25, 2027","2.90","0.63","-","4.55","0.63","4.55","USD","May 25, 2017","May 25, 2017"
"CENCORA INC","Corporates","Fixed Income","3,780,337.28","0.10","3,780,337.28","3,746,000.00","03073EAV7","US03073EAV74","-","United States","-","USD","1.13","5.00","1.00","Dec 15, 2027","4.63","1.14","-","5.00","1.14","5.00","USD","Dec 09, 2024","Dec 09, 2024"
"CHEVRON USA INC","Corporates","Fixed Income","3,778,376.93","0.10","3,778,376.93","3,777,000.00","166756BG0","US166756BG06","-","United States","-","USD","0.84","4.53","1.00","Aug 13, 2027","3.95","0.84","-","4.53","0.84","4.53","USD","Aug 13, 2025","Aug 13, 2025"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","3,775,759.64","0.10","3,775,759.64","3,774,000.00","440452AK6","US440452AK64","-","United States","-","USD","0.43","4.73","1.00","Mar 30, 2027","4.80","0.49","-","4.72","0.40","4.72","USD","Mar 08, 2024","Mar 08, 2024"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","3,762,331.96","0.09","3,762,331.96","3,704,000.00","23311VAJ6","US23311VAJ61","-","United States","-","USD","0.60","5.11","1.00","Jul 15, 2027","5.63","0.76","-","4.89","0.52","4.89","USD","Jun 24, 2020","Jun 24, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","3,761,746.57","0.09","3,761,746.57","3,736,000.00","842400JA2","US842400JA26","-","United States","-","USD","0.33","5.21","1.00","Feb 01, 2027","4.88","0.33","-","5.21","0.33","5.21","USD","Jan 11, 2024","Jan 11, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,758,838.50","0.09","3,758,838.50","3,690,000.00","65535HBR9","US65535HBR93","-","Japan","-","USD","0.72","4.92","1.00","Jul 02, 2027","5.59","0.72","-","4.92","0.72","4.92","USD","Jul 03, 2024","Jul 03, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,754,519.53","0.09","3,754,519.53","3,763,000.00","86562MCM0","US86562MCM01","-","Japan","-","USD","0.28","4.60","1.00","Jan 14, 2027","2.17","0.28","-","4.60","0.28","4.60","USD","Jan 14, 2022","Jan 14, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","3,752,093.64","0.09","3,752,093.64","3,759,000.00","110122BB3","US110122BB30","BDRHC31","United States","-","USD","0.41","4.47","1.00","Feb 27, 2027","3.25","0.40","-","4.47","0.40","4.47","USD","Feb 27, 2017","Feb 27, 2017"
"VISA INC","Corporates","Fixed Income","3,750,225.29","0.09","3,750,225.29","3,876,000.00","92826CAP7","US92826CAP77","-","United States","-","USD","0.85","4.70","1.00","Aug 15, 2027","0.75","0.85","-","4.70","0.85","4.70","USD","Aug 17, 2020","Aug 17, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","3,749,602.04","0.09","3,749,602.04","3,770,000.00","29736RAJ9","US29736RAJ95","BYNHPN3","United States","-","USD","0.44","4.67","1.00","Mar 15, 2027","3.15","0.45","-","4.67","0.45","4.67","USD","Feb 09, 2017","Feb 09, 2017"
"NOKIA OYJ","Corporates","Fixed Income","3,744,359.49","0.09","3,744,359.49","3,715,000.00","654902AE5","US654902AE56","BF4SNT4","Finland","-","USD","0.68","5.16","1.00","Jun 12, 2027","4.38","0.67","-","5.16","0.67","5.16","USD","Jun 12, 2017","Jun 12, 2017"
"XCEL ENERGY INC","Corporates","Fixed Income","3,743,764.36","0.09","3,743,764.36","3,791,000.00","98388MAB3","US98388MAB37","-","United States","-","USD","0.44","4.71","1.00","Mar 15, 2027","1.75","0.45","-","4.71","0.45","4.71","USD","Nov 03, 2021","Nov 03, 2021"
"ORIX CORPORATION","Corporates","Fixed Income","3,740,375.84","0.09","3,740,375.84","3,729,000.00","686330AQ4","US686330AQ49","-","Japan","-","USD","0.92","4.94","1.00","Sep 13, 2027","5.00","0.92","-","4.94","0.92","4.94","USD","Sep 13, 2022","Sep 13, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3,733,199.61","0.09","3,733,199.61","3,792,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","0.93","4.93","1.00","Sep 15, 2027","3.10","0.93","-","4.93","0.93","4.93","USD","Aug 17, 2017","Aug 17, 2017"
"NXP BV","Corporates","Fixed Income","3,728,947.16","0.09","3,728,947.16","3,690,000.00","62954HBE7","US62954HBE71","-","United States","-","USD","0.64","5.03","1.00","Jun 01, 2027","4.40","0.64","-","5.03","0.64","5.03","USD","May 16, 2022","May 16, 2022"
"CAMPBELLS CO","Corporates","Fixed Income","3,727,609.65","0.09","3,727,609.65","3,715,000.00","134429BM0","US134429BM03","-","United States","-","USD","0.45","4.83","1.00","Mar 19, 2027","5.20","0.46","-","4.83","0.46","4.83","USD","Mar 21, 2024","Mar 21, 2024"
"ECOLAB INC","Corporates","Fixed Income","3,725,924.86","0.09","3,725,924.86","3,753,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.11","4.86","1.00","Dec 01, 2027","3.25","1.12","-","4.86","1.12","4.86","USD","Nov 27, 2017","Apr 17, 2018"
"ORIX CORPORATION","Corporates","Fixed Income","3,725,568.82","0.09","3,725,568.82","3,733,000.00","686330AJ0","US686330AJ06","BDFG100","Japan","-","USD","0.77","4.92","1.00","Jul 18, 2027","3.70","0.77","-","4.92","0.77","4.92","USD","Jul 18, 2017","Jul 18, 2017"
"INTUIT INC","Corporates","Fixed Income","3,717,483.57","0.09","3,717,483.57","3,807,000.00","46124HAC0","US46124HAC07","-","United States","-","USD","0.77","4.79","1.00","Jul 15, 2027","1.35","0.77","-","4.79","0.77","4.79","USD","Jun 29, 2020","Jun 29, 2020"
"S&P GLOBAL INC","Corporates","Fixed Income","3,715,298.40","0.09","3,715,298.40","3,712,000.00","78409VAM6","US78409VAM63","BF0LM78","United States","-","USD","0.30","4.49","1.00","Jan 22, 2027","2.95","0.30","-","4.49","0.30","4.49","USD","Jan 22, 2017","Apr 21, 2017"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","3,707,931.29","0.09","3,707,931.29","3,682,000.00","892331AS8","US892331AS81","-","Japan","-","USD","0.71","4.67","1.00","Jun 30, 2027","4.19","0.72","-","4.67","0.72","4.67","USD","Jun 30, 2025","Jun 30, 2025"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","3,706,634.43","0.09","3,706,634.43","3,730,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.11","5.26","1.00","Dec 01, 2027","3.63","1.11","-","5.26","1.11","5.26","USD","Nov 20, 2017","Nov 20, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,706,171.50","0.09","3,706,171.50","3,625,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","0.80","4.72","1.00","Aug 01, 2027","6.22","0.80","-","4.72","0.80","4.72","USD","Aug 01, 1997","Aug 04, 1997"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,699,668.99","0.09","3,699,668.99","3,737,000.00","718172CB3","US718172CB38","BDFJZP2","United States","-","USD","0.85","4.75","1.00","Aug 17, 2027","3.13","0.85","-","4.75","0.85","4.75","USD","Aug 17, 2017","Aug 17, 2017"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3,698,420.23","0.09","3,698,420.23","3,755,000.00","74460DAC3","US74460DAC39","BFB5MJ1","United States","-","USD","0.93","4.87","1.00","Sep 15, 2027","3.09","0.93","-","4.87","0.93","4.87","USD","Sep 18, 2017","Sep 18, 2017"
"HASBRO INC","Corporates","Fixed Income","3,688,122.86","0.09","3,688,122.86","3,734,000.00","418056AV9","US418056AV91","BF0P0H6","United States","-","USD","0.92","5.00","1.00","Sep 15, 2027","3.50","0.92","-","5.00","0.92","5.00","USD","Sep 13, 2017","Sep 13, 2017"
"HUMANA INC","Corporates","Fixed Income","3,687,668.05","0.09","3,687,668.05","3,696,000.00","444859BF8","US444859BF87","BYZKXV4","United States","-","USD","0.44","4.84","1.00","Mar 15, 2027","3.95","0.45","-","4.84","0.45","4.84","USD","Mar 16, 2017","Mar 16, 2017"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","3,687,555.32","0.09","3,687,555.32","3,658,000.00","70450YAK9","US70450YAK91","-","United States","-","USD","0.64","4.65","1.00","Jun 01, 2027","3.90","0.64","-","4.65","0.64","4.65","USD","May 23, 2022","May 23, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","3,687,064.23","0.09","3,687,064.23","3,694,000.00","110122DD7","US110122DD77","-","United States","-","USD","1.07","4.83","1.00","Nov 15, 2027","3.45","1.07","-","4.83","1.07","4.83","USD","May 15, 2020","Jul 15, 2020"
"MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","3,685,173.57","0.09","3,685,173.57","3,720,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","United States","-","USD","0.85","4.99","1.00","Aug 17, 2027","3.40","0.85","-","4.99","0.85","4.99","USD","Aug 17, 2017","Aug 17, 2017"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","3,677,929.41","0.09","3,677,929.41","3,659,000.00","096630AF5","US096630AF58","BYZ3056","United States","-","USD","0.72","4.99","1.00","Jul 15, 2027","4.45","0.76","-","4.99","0.76","4.99","USD","Jan 12, 2017","Jan 12, 2017"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","3,676,439.27","0.09","3,676,439.27","3,707,000.00","743315AY9","US743315AY96","-","United States","-","USD","0.44","4.59","1.00","Mar 15, 2027","2.50","0.45","-","4.59","0.45","4.59","USD","Mar 09, 2022","Mar 09, 2022"
"NORTHWEST PIPELINE LLC","Corporates","Fixed Income","3,664,975.43","0.09","3,664,975.43","3,679,000.00","66775VAB1","US66775VAB18","BF42B58","United States","-","USD","0.48","4.78","1.00","Apr 01, 2027","4.00","0.49","-","4.78","0.49","4.78","USD","Oct 01, 2017","Feb 28, 2018"
"CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","3,664,436.29","0.09","3,664,436.29","3,626,000.00","14913UAE0","US14913UAE01","-","United States","-","USD","0.27","4.37","1.00","Jan 08, 2027","4.50","0.26","-","4.37","0.26","4.37","USD","Jan 08, 2024","Jan 08, 2024"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","3,660,972.73","0.09","3,660,972.73","3,687,000.00","00912XAV6","US00912XAV64","BF081M7","United States","-","USD","0.49","5.07","1.00","Apr 01, 2027","3.63","0.49","-","5.07","0.49","5.07","USD","Mar 08, 2017","Mar 08, 2017"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","3,659,615.93","0.09","3,659,615.93","3,674,000.00","049560AN5","US049560AN51","BF4SN38","United States","-","USD","0.68","4.85","1.00","Jun 15, 2027","3.00","0.68","-","4.85","0.68","4.85","USD","Jun 08, 2017","Jun 08, 2017"
"SSM HEALTH CARE CORP","Corporates","Fixed Income","3,658,708.67","0.09","3,658,708.67","3,641,000.00","784710AA3","US784710AA32","BZ0VWK1","United States","-","USD","0.64","5.03","1.00","Jun 01, 2027","3.82","0.64","-","5.03","0.64","5.03","USD","Apr 19, 2017","Apr 19, 2017"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","3,657,596.54","0.09","3,657,596.54","3,707,000.00","369550AZ1","US369550AZ10","BF16ND5","United States","-","USD","1.08","4.77","1.00","Nov 15, 2027","2.63","1.08","-","4.77","1.08","4.77","USD","Sep 14, 2017","Sep 14, 2017"
"PEPSICO INC","Corporates","Fixed Income","3,654,018.27","0.09","3,654,018.27","3,682,000.00","713448ER5","US713448ER52","-","United States","-","USD","0.45","4.47","1.00","Mar 19, 2027","2.63","0.46","-","4.47","0.46","4.47","USD","Mar 19, 2020","Mar 19, 2020"
"OWL ROCK CAPITAL CORP","Corporates","Fixed Income","3,653,221.50","0.09","3,653,221.50","3,663,000.00","69121KAF1","US69121KAF12","-","United States","-","USD","0.28","5.48","1.00","Jan 15, 2027","2.63","0.28","-","5.48","0.28","5.48","USD","Apr 26, 2021","Apr 26, 2021"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","3,649,489.59","0.09","3,649,489.59","3,652,000.00","743315AR4","US743315AR46","BDGKS44","United States","-","USD","0.28","4.48","1.00","Jan 15, 2027","2.45","0.28","-","4.48","0.28","4.48","USD","Aug 25, 2016","Aug 25, 2016"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","3,648,071.17","0.09","3,648,071.17","3,679,000.00","695156AT6","US695156AT63","BDZ79G5","United States","-","USD","1.15","4.99","1.00","Dec 15, 2027","3.40","1.15","-","4.99","1.15","4.99","USD","Dec 13, 2017","Dec 13, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,644,845.41","0.09","3,644,845.41","3,647,000.00","02665WDJ7","US02665WDJ71","-","United States","-","USD","0.27","4.58","1.00","Jan 08, 2027","2.35","0.26","-","4.58","0.26","4.58","USD","Jan 10, 2020","Jan 10, 2020"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","3,636,652.78","0.09","3,636,652.78","3,640,000.00","26138EAX7","US26138EAX76","BYPL1M4","United States","-","USD","0.68","5.03","1.00","Jun 15, 2027","3.43","0.68","-","5.03","0.68","5.03","USD","Dec 14, 2016","Dec 14, 2016"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","3,634,437.57","0.09","3,634,437.57","3,653,000.00","56501RAK2","US56501RAK23","BLCVM90","Canada","-","USD","0.61","4.78","1.00","May 19, 2027","2.48","0.61","-","4.78","0.61","4.78","USD","May 19, 2020","May 19, 2020"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","3,621,811.39","0.09","3,621,811.39","3,605,000.00","29670GAJ1","US29670GAJ13","-","United States","-","USD","0.83","4.97","1.00","Aug 15, 2027","4.80","0.84","-","4.97","0.84","4.97","USD","Aug 15, 2024","Aug 15, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","3,617,773.67","0.09","3,617,773.67","3,643,000.00","025537AJ0","US025537AJ08","BD5W829","United States","-","USD","1.07","4.98","1.00","Nov 13, 2027","3.20","1.07","-","4.98","1.07","4.98","USD","Nov 13, 2017","Nov 13, 2017"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","3,612,935.55","0.09","3,612,935.55","3,615,000.00","60687YAK5","US60687YAK55","BYYP020","Japan","-","USD","0.41","4.63","1.00","Feb 28, 2027","3.66","0.40","-","4.63","0.40","4.63","USD","Feb 28, 2017","Feb 28, 2017"
"AMEREN CORPORATION","Corporates","Fixed Income","3,605,587.83","0.09","3,605,587.83","3,647,000.00","023608AL6","US023608AL60","-","United States","-","USD","0.44","4.69","1.00","Mar 15, 2027","1.95","0.45","-","4.69","0.45","4.69","USD","Nov 18, 2021","Nov 18, 2021"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","3,577,985.78","0.09","3,577,985.78","3,602,000.00","303075AA3","US303075AA30","-","United States","-","USD","0.41","5.11","1.00","Mar 01, 2027","2.90","0.41","-","5.11","0.41","5.11","USD","Mar 01, 2022","Mar 01, 2022"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","3,575,914.20","0.09","3,575,914.20","3,609,000.00","171340AN2","US171340AN27","BF0CDT0","United States","-","USD","0.81","4.93","1.00","Aug 01, 2027","3.15","0.81","-","4.93","0.81","4.93","USD","Jul 25, 2017","Jul 25, 2017"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","3,571,656.15","0.09","3,571,656.15","3,593,000.00","207597EJ0","US207597EJ05","BF0BD31","United States","-","USD","0.44","4.84","1.00","Mar 15, 2027","3.20","0.45","-","4.84","0.45","4.84","USD","Mar 10, 2017","Mar 10, 2017"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","3,562,953.64","0.09","3,562,953.64","3,551,000.00","05348EBA6","US05348EBA64","BF19282","United States","-","USD","0.60","4.88","1.00","May 15, 2027","3.35","0.60","-","4.88","0.60","4.88","USD","May 12, 2017","May 12, 2017"
"J M SMUCKER CO","Corporates","Fixed Income","3,560,080.55","0.09","3,560,080.55","3,592,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","1.15","5.00","1.00","Dec 15, 2027","3.38","1.15","-","5.00","1.15","5.00","USD","Dec 07, 2017","Dec 07, 2017"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","3,558,207.65","0.09","3,558,207.65","3,580,000.00","78355HKT5","US78355HKT58","-","United States","-","USD","0.41","4.91","1.00","Mar 01, 2027","2.85","0.41","-","4.91","0.41","4.91","USD","Feb 24, 2022","Feb 24, 2022"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","3,552,118.10","0.09","3,552,118.10","3,630,000.00","291011BL7","US291011BL71","BMDWPV2","United States","-","USD","1.00","4.77","1.00","Oct 15, 2027","1.80","1.00","-","4.77","1.00","4.77","USD","Apr 29, 2020","Apr 29, 2020"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","3,541,308.11","0.09","3,541,308.11","3,532,000.00","69120VAF8","US69120VAF85","BMV2F03","United States","-","USD","0.35","5.90","1.00","Feb 08, 2027","4.70","0.34","-","5.90","0.34","5.90","USD","Aug 08, 2022","Aug 23, 2022"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","3,534,796.09","0.09","3,534,796.09","3,557,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.15","4.93","1.00","Dec 15, 2027","3.50","1.15","-","4.93","1.15","4.93","USD","Dec 20, 2017","Dec 20, 2017"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","3,517,780.44","0.09","3,517,780.44","3,546,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.04","4.79","1.00","Nov 03, 2027","2.90","1.04","-","4.79","1.04","4.79","USD","Nov 03, 2017","Nov 03, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,510,559.25","0.09","3,510,559.25","3,520,000.00","24422EWA3","US24422EWA36","-","United States","-","USD","0.27","4.04","1.00","Jan 11, 2027","1.70","0.27","-","4.04","0.27","4.04","USD","Jan 10, 2022","Jan 10, 2022"
"CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","3,490,835.72","0.09","3,490,835.72","3,506,000.00","151191BB8","US151191BB89","BG88VF9","Chile","-","USD","1.03","5.83","1.00","Nov 02, 2027","3.88","1.03","-","5.83","1.03","5.83","USD","May 02, 2018","Jun 11, 2018"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","3,477,295.58","0.09","3,477,295.58","3,469,000.00","35671DCC7","US35671DCC74","BK9Z6S5","United States","-","USD","0.64","5.20","1.00","Sep 01, 2027","5.00","0.88","-","5.20","0.88","5.20","USD","Aug 15, 2019","Aug 15, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,475,022.53","0.09","3,475,022.53","3,486,000.00","14913R2U0","US14913R2U05","-","United States","-","USD","0.27","4.34","1.00","Jan 08, 2027","1.70","0.26","-","4.34","0.26","4.34","USD","Jan 10, 2022","Jan 10, 2022"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3,470,903.54","0.09","3,470,903.54","3,483,000.00","78016EYV3","US78016EYV37","-","Canada","-","USD","0.30","4.51","1.00","Jan 21, 2027","2.05","0.30","-","4.51","0.30","4.51","USD","Jan 21, 2022","Jan 21, 2022"
"SANOFI SA MTN","Corporates","Fixed Income","3,467,552.59","0.09","3,467,552.59","3,452,000.00","801060AE4","US801060AE44","-","United States","-","USD","1.04","4.79","1.00","Nov 03, 2027","3.75","1.04","-","4.79","1.04","4.79","USD","Nov 03, 2025","Nov 03, 2025"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","3,467,263.83","0.09","3,467,263.83","3,487,000.00","313747AY3","US313747AY39","BF0BV48","United States","-","USD","0.76","4.88","1.00","Jul 15, 2027","3.25","0.76","-","4.88","0.76","4.88","USD","Jun 23, 2017","Jun 23, 2017"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","3,463,721.72","0.09","3,463,721.72","3,473,000.00","11120VAE3","US11120VAE39","BF0BHP1","United States","-","USD","0.44","4.88","1.00","Mar 15, 2027","3.90","0.44","-","4.88","0.44","4.88","USD","Mar 08, 2017","Mar 08, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,422,323.19","0.09","3,422,323.19","3,347,000.00","63743HFR8","US63743HFR84","-","United States","-","USD","0.53","4.75","1.00","May 06, 2027","5.10","0.57","-","4.71","0.49","4.71","USD","May 10, 2024","May 10, 2024"
"ANALOG DEVICES INC","Corporates","Fixed Income","3,403,332.11","0.09","3,403,332.11","3,400,000.00","032654BA2","US032654BA25","BMD6QQ6","United States","-","USD","0.68","4.78","1.00","Jun 15, 2027","3.45","0.68","-","4.78","0.68","4.78","USD","Jun 15, 2023","Sep 18, 2023"
"EPR PROPERTIES","Corporates","Fixed Income","3,399,459.39","0.09","3,399,459.39","3,366,000.00","26884UAD1","US26884UAD19","BZ11Z12","United States","-","USD","0.63","5.27","1.00","Jun 01, 2027","4.50","0.64","-","5.27","0.64","5.27","USD","May 23, 2017","May 23, 2017"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","3,382,399.11","0.09","3,382,399.11","3,421,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","United States","-","USD","0.89","4.68","1.00","Sep 01, 2027","3.12","0.89","-","4.68","0.89","4.68","USD","May 23, 2017","May 23, 2017"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","3,374,464.98","0.09","3,374,464.98","3,369,000.00","88947EAS9","US88947EAS90","BDFXGP1","United States","-","USD","0.37","4.99","1.00","Mar 15, 2027","4.88","0.44","-","4.99","0.44","4.99","USD","Mar 10, 2017","Mar 10, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,365,620.81","0.08","3,365,620.81","3,330,000.00","14913UAV2","US14913UAV26","-","United States","-","USD","0.26","4.38","1.00","Jan 07, 2027","4.50","0.26","-","4.38","0.26","4.38","USD","Jan 08, 2025","Jan 08, 2025"
"ERP OPERATING LP","Corporates","Fixed Income","3,344,283.93","0.08","3,344,283.93","3,369,000.00","26884ABG7","US26884ABG76","BF07MP4","United States","-","USD","0.81","4.82","1.00","Aug 01, 2027","3.25","0.81","-","4.82","0.81","4.82","USD","Aug 03, 2017","Aug 03, 2017"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","3,344,345.20","0.08","3,344,345.20","3,370,000.00","09261HBR7","US09261HBR75","-","United States","-","USD","0.95","5.83","1.00","Sep 26, 2027","4.95","0.95","-","5.83","0.95","5.83","USD","Mar 26, 2025","May 16, 2025"
"RADIAN GROUP INC","Corporates","Fixed Income","3,338,426.36","0.08","3,338,426.36","3,337,000.00","750236AW1","US750236AW16","BJQ3RC6","United States","-","USD","0.41","5.25","1.00","Mar 15, 2027","4.88","0.44","-","5.25","0.44","5.25","USD","Jun 24, 2019","Jun 24, 2019"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","3,338,030.26","0.08","3,338,030.26","3,268,000.00","120568BM1","US120568BM11","-","United States","-","USD","0.51","4.96","1.00","Apr 21, 2027","4.90","0.53","-","4.96","0.53","4.96","USD","Apr 21, 2025","Aug 15, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","3,334,489.95","0.08","3,334,489.95","3,325,000.00","532457BP2","US532457BP26","BDVJY71","United States","-","USD","0.60","4.55","1.00","May 15, 2027","3.10","0.60","-","4.55","0.60","4.55","USD","May 09, 2017","May 09, 2017"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","3,307,002.11","0.08","3,307,002.11","3,337,000.00","42250PAC7","US42250PAC77","-","United States","-","USD","0.33","4.76","1.00","Feb 01, 2027","1.35","0.33","-","4.76","0.33","4.76","USD","Jul 12, 2021","Jul 12, 2021"
"DOC DR LLC","Corporates","Fixed Income","3,296,594.26","0.08","3,296,594.26","3,298,000.00","71951QAA0","US71951QAA04","BF0BD42","United States","-","USD","0.42","4.82","1.00","Mar 15, 2027","4.30","0.45","-","4.82","0.45","4.82","USD","Mar 07, 2017","Mar 07, 2017"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","3,292,166.64","0.08","3,292,166.64","3,306,000.00","49446RAS8","US49446RAS85","BD0XNK0","United States","-","USD","0.48","4.66","1.00","Apr 01, 2027","3.80","0.49","-","4.66","0.49","4.66","USD","Mar 30, 2017","Mar 30, 2017"
"PROLOGIS LP","Corporates","Fixed Income","3,289,616.75","0.08","3,289,616.75","3,315,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","1.15","4.89","1.00","Dec 15, 2027","3.38","1.15","-","4.89","1.15","4.89","USD","Jun 15, 2022","Oct 04, 2022"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","3,253,130.22","0.08","3,253,130.22","3,240,000.00","595620AQ8","US595620AQ82","BDFFS84","United States","-","USD","0.57","4.65","1.00","May 01, 2027","3.10","0.56","-","4.65","0.56","4.65","USD","Feb 01, 2017","Feb 01, 2017"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","3,238,689.90","0.08","3,238,689.90","3,271,000.00","902133AU1","US902133AU19","BF08MT1","Switzerland","-","USD","0.85","4.76","1.00","Aug 15, 2027","3.13","0.84","-","4.76","0.84","4.76","USD","Aug 03, 2017","Aug 03, 2017"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","3,229,240.84","0.08","3,229,240.84","3,190,000.00","237194AP0","US237194AP05","BP5WY81","United States","-","USD","0.98","5.12","1.00","Oct 15, 2027","4.35","0.98","-","5.12","0.98","5.12","USD","Oct 03, 2024","Oct 03, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","3,221,107.85","0.08","3,221,107.85","3,220,000.00","74456QBS4","US74456QBS49","BZ4CKZ1","United States","-","USD","0.60","4.81","1.00","May 15, 2027","3.00","0.60","-","4.81","0.60","4.81","USD","May 05, 2017","May 05, 2017"
"AGCO CORPORATION","Corporates","Fixed Income","3,207,008.75","0.08","3,207,008.75","3,196,000.00","001084AR3","US001084AR30","-","United States","-","USD","0.40","5.02","1.00","Mar 21, 2027","5.45","0.46","-","4.94","0.38","4.94","USD","Mar 21, 2024","Mar 21, 2024"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","3,197,325.34","0.08","3,197,325.34","3,152,000.00","46817MAR8","US46817MAR88","-","United States","-","USD","0.64","5.44","1.00","Jun 08, 2027","5.17","0.66","-","5.44","0.66","5.44","USD","Jun 08, 2022","Jun 08, 2022"
"BIO-RAD LABORATORIES INC","Corporates","Fixed Income","3,196,541.26","0.08","3,196,541.26","3,215,000.00","090572AR9","US090572AR99","-","United States","-","USD","0.44","4.91","1.00","Mar 15, 2027","3.30","0.44","-","4.91","0.44","4.91","USD","Mar 02, 2022","Mar 02, 2022"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","3,178,033.84","0.08","3,178,033.84","3,097,000.00","56035LAJ3","US56035LAJ35","-","United States","-","USD","0.59","5.71","1.00","Jun 04, 2027","6.50","0.64","-","5.61","0.56","5.61","USD","Jun 04, 2024","Jun 04, 2024"
"EVERSOURCE ENERGY","Corporates","Fixed Income","3,177,436.00","0.08","3,177,436.00","3,138,000.00","30040WAY4","US30040WAY49","-","United States","-","USD","0.26","4.91","1.00","Jan 01, 2027","5.00","0.24","-","4.91","0.24","4.91","USD","Jan 19, 2024","Jan 19, 2024"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","3,167,213.51","0.08","3,167,213.51","3,176,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","1.14","5.10","1.00","Dec 15, 2027","3.88","1.15","-","5.10","1.15","5.10","USD","Jun 15, 2023","Jul 25, 2023"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","3,137,063.82","0.08","3,137,063.82","3,110,000.00","69371RT89","US69371RT890","-","United States","-","USD","0.70","4.65","1.00","Jun 23, 2027","4.25","0.70","-","4.65","0.70","4.65","USD","Jun 23, 2025","Jun 23, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","3,127,208.81","0.08","3,127,208.81","3,101,000.00","25160PAM9","US25160PAM95","-","Germany","-","USD","0.91","4.80","1.00","Sep 09, 2027","5.37","0.90","-","4.80","0.90","4.80","USD","Sep 09, 2022","Sep 09, 2022"
"LASMO USA INC","Corporates","Fixed Income","3,121,895.39","0.08","3,121,895.39","2,970,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.05","5.10","1.00","Nov 15, 2027","7.30","1.04","-","5.10","1.04","5.10","USD","Nov 12, 1997","Nov 12, 1997"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","3,104,417.75","0.08","3,104,417.75","3,030,000.00","09261XAH5","US09261XAH52","-","United States","-","USD","1.03","5.65","1.00","Nov 15, 2027","5.88","1.05","-","5.65","1.05","5.65","USD","May 20, 2024","May 20, 2024"
"NUTRIEN LTD","Corporates","Fixed Income","3,096,347.07","0.08","3,096,347.07","3,046,000.00","67077MBC1","US67077MBC10","-","Canada","-","USD","0.66","4.89","1.00","Jun 21, 2027","5.20","0.69","-","4.86","0.61","4.86","USD","Jun 21, 2024","Jun 21, 2024"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","3,055,344.39","0.08","3,055,344.39","3,050,000.00","92939UAJ5","US92939UAJ51","-","United States","-","USD","0.97","4.97","1.00","Oct 01, 2027","5.15","0.96","-","4.96","0.88","4.96","USD","Sep 27, 2022","Sep 27, 2022"
"VENTAS REALTY LP","Corporates","Fixed Income","3,054,754.43","0.08","3,054,754.43","3,068,000.00","92277GAL1","US92277GAL14","BDFZTZ8","United States","-","USD","0.48","4.73","1.00","Apr 01, 2027","3.85","0.49","-","4.73","0.49","4.73","USD","Mar 29, 2017","Mar 29, 2017"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","3,048,192.68","0.08","3,048,192.68","3,062,000.00","929160AT6","US929160AT60","BYQ6J57","United States","-","USD","0.48","4.82","1.00","Apr 01, 2027","3.90","0.49","-","4.82","0.49","4.82","USD","Mar 14, 2017","Mar 14, 2017"
"UNION ELECTRIC CO","Corporates","Fixed Income","3,035,110.39","0.08","3,035,110.39","3,045,000.00","906548CM2","US906548CM25","BYSWYD6","United States","-","USD","0.68","4.68","1.00","Jun 15, 2027","2.95","0.68","-","4.68","0.68","4.68","USD","Jun 15, 2017","Jun 15, 2017"
"CLOROX COMPANY","Corporates","Fixed Income","2,999,171.34","0.08","2,999,171.34","3,048,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","0.97","4.76","1.00","Oct 01, 2027","3.10","0.97","-","4.76","0.97","4.76","USD","Sep 28, 2017","Sep 28, 2017"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,984,432.18","0.08","2,984,432.18","2,979,000.00","03027XAM2","US03027XAM20","BDCVX35","United States","-","USD","0.28","4.77","1.00","Jan 15, 2027","3.13","0.28","-","4.77","0.28","4.77","USD","Sep 30, 2016","Sep 30, 2016"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","2,959,683.45","0.07","2,959,683.45","2,976,000.00","749685AV5","US749685AV56","BF01Y27","United States","-","USD","0.44","5.35","1.00","Mar 15, 2027","3.75","0.44","-","5.35","0.44","5.35","USD","Mar 02, 2017","Mar 02, 2017"
"BERRY GLOBAL INC","Corporates","Fixed Income","2,948,467.57","0.07","2,948,467.57","2,966,000.00","08576PAF8","US08576PAF80","-","United States","-","USD","0.28","4.93","1.00","Jan 15, 2027","1.65","0.28","-","4.93","0.28","4.93","USD","Jun 14, 2021","Oct 19, 2021"
"TAPESTRY INC","Corporates","Fixed Income","2,943,197.61","0.07","2,943,197.61","2,935,000.00","189754AC8","US189754AC88","BD6F010","United States","-","USD","0.74","4.89","1.00","Jul 15, 2027","4.13","0.76","-","4.89","0.76","4.89","USD","Jun 20, 2017","Jun 20, 2017"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","2,936,935.19","0.07","2,936,935.19","2,955,000.00","373334KH3","US373334KH31","BF02077","United States","-","USD","0.48","4.53","1.00","Mar 30, 2027","3.25","0.49","-","4.53","0.49","4.53","USD","Mar 03, 2017","Mar 03, 2017"
"CVS HEALTH CORP","Corporates","Fixed Income","2,935,382.91","0.07","2,935,382.91","2,852,000.00","126650BJ8","US126650BJ87","B1XQP39","United States","-","USD","0.64","4.94","1.00","Jun 01, 2027","6.25","0.64","-","4.94","0.64","4.94","USD","May 25, 2007","May 25, 2007"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","2,926,674.01","0.07","2,926,674.01","2,901,000.00","38147UAE7","US38147UAE73","-","United States","-","USD","0.43","5.14","1.00","Mar 11, 2027","6.38","0.43","-","5.14","0.43","5.14","USD","Mar 11, 2024","Mar 11, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","2,897,527.39","0.07","2,897,527.39","2,871,000.00","74834LBE9","US74834LBE92","-","United States","-","USD","1.13","4.97","1.00","Dec 15, 2027","4.60","1.14","-","4.97","1.14","4.97","USD","Aug 19, 2024","Aug 19, 2024"
"NNN REIT INC","Corporates","Fixed Income","2,891,877.96","0.07","2,891,877.96","2,891,000.00","637417AK2","US637417AK28","BFXQN99","United States","-","USD","0.99","5.08","1.00","Oct 15, 2027","3.50","0.99","-","5.08","0.99","5.08","USD","Sep 14, 2017","Sep 14, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,883,337.66","0.07","2,883,337.66","2,853,000.00","24422EXY0","US24422EXY03","-","United States","-","USD","0.27","4.36","1.00","Jan 08, 2027","4.50","0.26","-","4.36","0.26","4.36","USD","Jan 09, 2025","Jan 09, 2025"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","2,875,856.92","0.07","2,875,856.92","2,923,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","0.97","5.23","1.00","Oct 01, 2027","3.55","0.97","-","5.23","0.97","5.23","USD","Oct 02, 2017","Oct 02, 2017"
"NUTRIEN LTD","Corporates","Fixed Income","2,861,418.05","0.07","2,861,418.05","2,858,000.00","67077MBE7","US67077MBE75","-","Canada","-","USD","0.43","4.76","1.00","Mar 12, 2027","4.50","0.44","-","4.76","0.44","4.76","USD","Mar 13, 2025","Mar 13, 2025"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","2,857,554.31","0.07","2,857,554.31","2,851,000.00","092113AM1","US092113AM13","BDHDFB8","United States","-","USD","0.28","4.65","1.00","Jan 15, 2027","3.15","0.28","-","4.65","0.28","4.65","USD","Aug 19, 2016","Aug 19, 2016"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","2,855,798.40","0.07","2,855,798.40","2,853,000.00","377373AM7","US377373AM70","-","United Kingdom","-","USD","0.43","4.60","1.00","Mar 12, 2027","4.32","0.44","-","4.60","0.44","4.60","USD","Mar 13, 2025","Mar 13, 2025"
"JEFFERIES GROUP INC","Corporates","Fixed Income","2,843,377.31","0.07","2,843,377.31","2,765,000.00","472319AE2","US472319AE27","B1YKFT6","United States","-","USD","0.66","5.22","1.00","Jun 08, 2027","6.45","0.65","-","5.22","0.65","5.22","USD","Jun 08, 2007","Jun 08, 2007"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","2,841,787.54","0.07","2,841,787.54","2,822,000.00","532457AZ1","US532457AZ17","B1V4L60","United States","-","USD","0.44","4.47","1.00","Mar 15, 2027","5.50","0.45","-","4.47","0.45","4.47","USD","Mar 14, 2007","Mar 14, 2007"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","2,840,334.14","0.07","2,840,334.14","2,860,000.00","694308HS9","US694308HS91","BYXYH72","United States","-","USD","0.44","5.17","1.00","Mar 15, 2027","3.30","0.44","-","5.17","0.44","5.17","USD","Mar 10, 2017","Mar 10, 2017"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,795,557.13","0.07","2,795,557.13","2,784,000.00","637432NN1","US637432NN13","BYX2XG7","United States","-","USD","0.55","4.69","1.00","Apr 25, 2027","3.05","0.55","-","4.69","0.55","4.69","USD","Apr 25, 2017","Apr 25, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","2,788,716.21","0.07","2,788,716.21","2,772,000.00","015271AJ8","US015271AJ82","BYN1609","United States","-","USD","0.28","4.72","1.00","Jan 15, 2027","3.95","0.28","-","4.72","0.28","4.72","USD","Jun 10, 2016","Jun 10, 2016"
"WALMART INC","Corporates","Fixed Income","2,777,831.10","0.07","2,777,831.10","2,680,000.00","931142CH4","US931142CH46","B1VVLH2","United States","-","USD","0.49","4.32","1.00","Apr 05, 2027","5.88","0.49","-","4.32","0.49","4.32","USD","Apr 05, 2007","Apr 05, 2007"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","2,717,371.43","0.07","2,717,371.43","2,655,000.00","25179MBD4","US25179MBD48","-","United States","-","USD","0.50","5.32","1.00","Oct 15, 2027","5.25","0.97","-","5.32","0.97","5.32","USD","Oct 15, 2021","Dec 29, 2021"
"DOMINION ENERGY INC","Corporates","Fixed Income","2,681,451.13","0.07","2,681,451.13","2,690,000.00","25746UDF3","US25746UDF30","-","United States","-","USD","0.44","4.66","1.00","Mar 15, 2027","3.60","0.45","-","4.66","0.45","4.66","USD","Mar 19, 2020","Mar 19, 2020"
"STANFORD UNIVERSITY","Corporates","Fixed Income","2,667,938.20","0.07","2,667,938.20","2,719,000.00","85440KAC8","US85440KAC80","-","United States","-","USD","0.65","4.85","1.00","Jun 01, 2027","1.29","0.65","-","4.85","0.65","4.85","USD","Jun 04, 2020","Jun 04, 2020"
"EBAY INC","Corporates","Fixed Income","2,666,636.24","0.07","2,666,636.24","2,590,000.00","278642BA0","US278642BA03","-","United States","-","USD","1.04","5.19","1.00","Nov 22, 2027","5.95","1.07","-","5.16","0.99","5.16","USD","Nov 22, 2022","Nov 22, 2022"
"GATX CORPORATION","Corporates","Fixed Income","2,662,562.58","0.07","2,662,562.58","2,651,000.00","361448BP7","US361448BP71","-","United States","-","USD","0.38","4.95","1.00","Mar 15, 2027","5.40","0.44","-","4.85","0.36","4.85","USD","Mar 01, 2024","Mar 01, 2024"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","2,662,631.26","0.07","2,662,631.26","2,684,000.00","125896BS8","US125896BS82","BYYQJF9","United States","-","USD","0.84","4.91","1.00","Aug 15, 2027","3.45","0.84","-","4.91","0.84","4.91","USD","Feb 13, 2017","Feb 13, 2017"
"LENNAR CORPORATION","Corporates","Fixed Income","2,650,700.41","0.07","2,650,700.41","2,614,000.00","526057CV4","US526057CV49","BFN4WD0","United States","-","USD","0.49","5.09","1.00","Jun 15, 2027","5.00","0.68","-","5.09","0.68","5.09","USD","Dec 15, 2017","Jun 11, 2018"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,646,275.05","0.07","2,646,275.05","2,635,000.00","571903BV4","US571903BV42","-","United States","-","USD","0.76","4.79","1.00","Jul 15, 2027","4.20","0.76","-","4.79","0.76","4.79","USD","Aug 20, 2025","Aug 20, 2025"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,641,157.00","0.07","2,641,157.00","2,630,000.00","78355HLA5","US78355HLA58","-","United States","-","USD","0.38","4.87","1.00","Mar 15, 2027","5.30","0.44","-","4.77","0.36","4.77","USD","Feb 29, 2024","Feb 29, 2024"
"TEXTRON INC","Corporates","Fixed Income","2,608,559.81","0.07","2,608,559.81","2,619,000.00","883203BX8","US883203BX87","BF01TW2","United States","-","USD","0.44","4.90","1.00","Mar 15, 2027","3.65","0.44","-","4.90","0.44","4.90","USD","Mar 06, 2017","Mar 06, 2017"
"SOLVENTUM CORP","Corporates","Fixed Income","2,603,719.67","0.07","2,603,719.67","2,585,000.00","83444MAN1","US83444MAN11","-","United States","-","USD","0.34","4.97","1.00","Feb 25, 2027","5.45","0.39","-","4.85","0.31","4.85","USD","Aug 25, 2024","Dec 31, 2024"
"AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","2,600,987.85","0.07","2,600,987.85","2,587,000.00","0258M0EL9","US0258M0EL96","BD0B508","United States","-","USD","0.57","4.72","1.00","May 03, 2027","3.30","0.57","-","4.72","0.57","4.72","USD","May 03, 2017","May 03, 2017"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","2,591,536.59","0.07","2,591,536.59","2,572,000.00","29717PAR8","US29717PAR82","BDD9509","United States","-","USD","0.56","4.94","1.00","May 01, 2027","3.63","0.56","-","4.94","0.56","4.94","USD","Apr 10, 2017","Apr 10, 2017"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","2,582,369.32","0.07","2,582,369.32","2,647,000.00","526107AF4","US526107AF41","-","United States","-","USD","0.81","5.08","1.00","Aug 01, 2027","1.70","0.81","-","5.08","0.81","5.08","USD","Jul 30, 2020","Jul 30, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","2,580,817.39","0.07","2,580,817.39","2,598,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","1.07","4.83","1.00","Nov 15, 2027","3.13","1.07","-","4.83","1.07","4.83","USD","Nov 16, 2017","Nov 16, 2017"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","2,576,418.47","0.06","2,576,418.47","2,606,000.00","202795JK7","US202795JK73","BF2N4F4","United States","-","USD","0.85","4.74","1.00","Aug 15, 2027","2.95","0.84","-","4.74","0.84","4.74","USD","Aug 23, 2017","Aug 23, 2017"
"STEEL DYNAMICS INC","Corporates","Fixed Income","2,574,854.73","0.06","2,574,854.73","2,644,000.00","858119BN9","US858119BN92","-","United States","-","USD","1.00","5.03","1.00","Oct 15, 2027","1.65","1.00","-","5.03","1.00","5.03","USD","Oct 09, 2020","Oct 09, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","2,573,297.46","0.06","2,573,297.46","2,503,000.00","75513EBY6","US75513EBY68","-","United States","-","USD","0.84","4.95","1.00","Aug 15, 2027","7.20","0.83","-","4.95","0.83","4.95","USD","Aug 15, 2020","Dec 08, 2020"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","2,568,409.07","0.06","2,568,409.07","2,562,000.00","61774AAD5","US61774AAD54","BLD72V9","United States","-","USD","0.36","5.52","1.00","Feb 11, 2027","4.50","0.35","-","5.52","0.35","5.52","USD","Feb 11, 2022","Jul 20, 2022"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","2,563,764.44","0.06","2,563,764.44","2,539,000.00","423452AL5","US423452AL51","-","United States","-","USD","1.11","5.16","1.00","Dec 01, 2027","4.65","1.10","-","5.16","1.10","5.16","USD","Jun 01, 2025","Jul 10, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2,561,003.19","0.06","2,561,003.19","2,443,000.00","655844AJ7","US655844AJ75","2536172","United States","-","USD","0.59","4.68","1.00","May 15, 2027","7.80","0.59","-","4.68","0.59","4.68","USD","May 19, 1997","May 19, 1997"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","2,545,398.22","0.06","2,545,398.22","2,541,000.00","573284AQ9","US573284AQ94","BDZZHM1","United States","-","USD","0.64","4.95","1.00","Jun 01, 2027","3.45","0.64","-","4.95","0.64","4.95","USD","May 22, 2017","May 22, 2017"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2,540,857.70","0.06","2,540,857.70","2,522,000.00","50077LBC9","US50077LBC90","-","United States","-","USD","0.60","5.05","1.00","May 15, 2027","3.88","0.60","-","5.05","0.60","5.05","USD","Nov 15, 2020","Jan 19, 2021"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","2,519,190.33","0.06","2,519,190.33","2,525,000.00","67401PAC2","US67401PAC23","-","United States","-","USD","0.28","5.48","1.00","Jan 15, 2027","2.70","0.28","-","5.48","0.28","5.48","USD","May 18, 2021","May 18, 2021"
"MERITAGE HOMES CORP MTN","Corporates","Fixed Income","2,501,728.02","0.06","2,501,728.02","2,466,000.00","59001ABA9","US59001ABA97","BDGKYC4","United States","-","USD","0.54","5.40","1.00","Jun 06, 2027","5.13","0.65","-","5.40","0.65","5.40","USD","Jun 06, 2017","Sep 21, 2017"
"APPALACHIAN POWER CO","Corporates","Fixed Income","2,495,395.44","0.06","2,495,395.44","2,494,000.00","037735CW5","US037735CW53","BYZMJS9","United States","-","USD","0.64","4.90","1.00","Jun 01, 2027","3.30","0.64","-","4.90","0.64","4.90","USD","May 11, 2017","May 11, 2017"
"HERCULES CAPITAL INC","Corporates","Fixed Income","2,493,566.67","0.06","2,493,566.67","2,494,000.00","427096AJ1","US427096AJ17","BNK9030","United States","-","USD","0.30","5.63","1.00","Jan 20, 2027","3.38","0.29","-","5.63","0.29","5.63","USD","Jan 20, 2022","Jan 20, 2022"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","2,492,990.63","0.06","2,492,990.63","2,483,000.00","83192PAC2","US83192PAC23","-","United Kingdom","-","USD","0.01","-5.00","1.00","Mar 20, 2027","5.15","0.01","-","-5.00","0.01","-5.00","USD","Mar 20, 2024","Mar 20, 2024"
"AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","2,488,641.25","0.06","2,488,641.25","2,492,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.11","5.24","1.00","Dec 06, 2027","4.00","1.12","-","5.24","1.12","5.24","USD","Dec 06, 2017","Dec 06, 2017"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","2,479,765.39","0.06","2,479,765.39","2,446,000.00","23338VAW6","US23338VAW63","-","United States","-","USD","0.59","4.64","1.00","May 14, 2027","4.25","0.60","-","4.64","0.60","4.64","USD","May 14, 2025","May 14, 2025"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2,478,104.34","0.06","2,478,104.34","2,504,000.00","38173MAC6","US38173MAC64","-","United States","-","USD","0.37","5.59","1.00","Feb 15, 2027","2.05","0.36","-","5.59","0.36","5.59","USD","Aug 03, 2021","Aug 03, 2021"
"AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","2,457,102.00","0.06","2,457,102.00","2,453,920.00","023770AA8","US023770AA81","BW9P7W0","United States","-","USD","1.89","3.96","1.00","Nov 01, 2028","3.38","1.90","-","3.96","1.90","3.96","USD","Mar 16, 2015","Mar 16, 2015"
"OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","2,446,382.57","0.06","2,446,382.57","2,444,000.00","69122JAC0","US69122JAC09","BQB74Z4","United States","-","USD","0.51","5.75","1.00","Apr 13, 2027","3.13","0.51","-","5.75","0.51","5.75","USD","Apr 13, 2022","Sep 29, 2022"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","2,443,975.80","0.06","2,443,975.80","2,467,000.00","636180BN0","US636180BN05","BZ6CQY0","United States","-","USD","0.92","5.15","1.00","Sep 15, 2027","3.95","0.92","-","5.15","0.92","5.15","USD","Sep 27, 2017","Sep 27, 2017"
"MICROSOFT CORPORATION","Corporates","Fixed Income","2,437,713.46","0.06","2,437,713.46","2,429,000.00","594918CQ5","US594918CQ50","-","United States","-","USD","0.67","4.33","1.00","Jun 15, 2027","3.40","0.68","-","4.33","0.68","4.33","USD","Dec 15, 2023","Jun 04, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2,402,187.24","0.06","2,402,187.24","2,402,000.00","655844BT4","US655844BT49","BF2N7L1","United States","-","USD","0.64","4.75","1.00","Jun 01, 2027","3.15","0.64","-","4.75","0.64","4.75","USD","May 31, 2017","May 31, 2017"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","2,389,194.69","0.06","2,389,194.69","2,257,000.00","780153AG7","US780153AG79","BG492N1","United States","-","USD","0.96","5.10","1.00","Oct 15, 2027","7.50","0.96","-","5.10","0.96","5.10","USD","Oct 14, 1997","Oct 14, 1997"
"MASCO CORP","Corporates","Fixed Income","2,367,070.80","0.06","2,367,070.80","2,377,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","1.07","5.11","1.00","Nov 15, 2027","3.50","1.07","-","5.11","1.07","5.11","USD","Jun 21, 2017","Jun 21, 2017"
"MORGAN STANLEY","Corporates","Fixed Income","2,348,121.55","0.06","2,348,121.55","2,322,000.00","278265AE3","US278265AE30","BDD98H7","United States","-","USD","0.49","4.65","1.00","Apr 06, 2027","3.50","0.49","-","4.65","0.49","4.65","USD","Apr 06, 2017","Apr 06, 2017"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","2,342,975.15","0.06","2,342,975.15","2,332,000.00","49306SAA4","US49306SAA42","2242974","United States","-","USD","1.14","5.11","1.00","Dec 14, 2027","4.39","1.14","-","5.11","1.14","5.11","USD","Jun 14, 2022","Jun 14, 2022"
"ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","2,315,762.26","0.06","2,315,762.26","2,358,000.00","040555CW2","US040555CW21","BD5WHY4","United States","-","USD","0.93","5.03","1.00","Sep 15, 2027","2.95","0.92","-","5.03","0.92","5.03","USD","Sep 11, 2017","Sep 11, 2017"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","2,315,148.70","0.06","2,315,148.70","2,286,000.00","880451AS8","US880451AS80","2689667","United States","-","USD","0.44","4.82","1.00","Mar 15, 2027","7.00","0.45","-","4.82","0.45","4.82","USD","Mar 13, 1997","Mar 13, 1997"
"UDR INC MTN","Corporates","Fixed Income","2,310,983.47","0.06","2,310,983.47","2,316,000.00","90265EAM2","US90265EAM21","BF29YN0","United States","-","USD","0.72","4.99","1.00","Jul 01, 2027","3.50","0.72","-","4.99","0.72","4.99","USD","Jun 16, 2017","Jun 16, 2017"
"SNAP-ON INCORPORATED","Corporates","Fixed Income","2,310,387.26","0.06","2,310,387.26","2,318,000.00","833034AK7","US833034AK75","BD8BY92","United States","-","USD","0.41","4.70","1.00","Mar 01, 2027","3.25","0.41","-","4.70","0.41","4.70","USD","Feb 21, 2017","Feb 21, 2017"
"MARKEL GROUP INC","Corporates","Fixed Income","2,300,310.61","0.06","2,300,310.61","2,304,000.00","570535AR5","US570535AR54","BF00123","United States","-","USD","1.03","5.05","1.00","Nov 01, 2027","3.50","1.03","-","5.05","1.03","5.05","USD","Nov 02, 2017","Nov 02, 2017"
"HUBBELL INCORPORATED","Corporates","Fixed Income","2,298,687.98","0.06","2,298,687.98","2,322,000.00","443510AH5","US443510AH55","BF22PH0","United States","-","USD","0.85","4.81","1.00","Aug 15, 2027","3.15","0.84","-","4.81","0.84","4.81","USD","Aug 03, 2017","Aug 03, 2017"
"TANGER PROPERTIES LP","Corporates","Fixed Income","2,287,588.39","0.06","2,287,588.39","2,286,000.00","875484AK3","US875484AK30","BD97M39","United States","-","USD","0.75","4.85","1.00","Jul 15, 2027","3.88","0.76","-","4.85","0.76","4.85","USD","Jul 03, 2017","Jul 03, 2017"
"WESTAR ENERGY INC","Corporates","Fixed Income","2,281,788.49","0.06","2,281,788.49","2,301,000.00","95709TAP5","US95709TAP57","BDZV3V0","United States","-","USD","0.49","4.81","1.00","Apr 01, 2027","3.10","0.49","-","4.81","0.49","4.81","USD","Mar 06, 2017","Mar 06, 2017"
"NEW MOUNTAIN FINANCE CORP","Corporates","Fixed Income","2,262,312.71","0.06","2,262,312.71","2,194,000.00","647551AG5","US647551AG52","-","United States","-","USD","0.97","5.94","1.00","Oct 15, 2027","6.20","0.97","-","5.94","0.97","5.94","USD","Sep 26, 2024","Sep 26, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2,260,276.40","0.06","2,260,276.40","2,255,000.00","402479CF4","US402479CF43","BYQMFX5","United States","-","USD","0.64","4.65","1.00","May 30, 2027","3.30","0.64","-","4.65","0.64","4.65","USD","May 18, 2017","May 18, 2017"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","2,258,395.96","0.06","2,258,395.96","2,270,000.00","976826BL0","US976826BL07","BF032Q3","United States","-","USD","0.99","4.97","1.00","Oct 15, 2027","3.05","0.99","-","4.97","0.99","4.97","USD","Oct 10, 2017","Oct 10, 2017"
"GATX CORPORATION","Corporates","Fixed Income","2,244,474.16","0.06","2,244,474.16","2,258,000.00","361448AZ6","US361448AZ62","BYNHPR7","United States","-","USD","0.48","5.11","1.00","Mar 30, 2027","3.85","0.49","-","5.11","0.49","5.11","USD","Feb 09, 2017","Feb 09, 2017"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","2,242,456.09","0.06","2,242,456.09","2,198,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","0.96","4.85","1.00","Oct 01, 2027","6.95","0.96","-","4.85","0.96","4.85","USD","Oct 08, 1997","Oct 08, 1997"
"Andrew Mellon Foundation","Corporates","Fixed Income","2,242,405.04","0.06","2,242,405.04","2,310,000.00","03444RAB4","US03444RAB42","-","United States","-","USD","0.82","4.76","1.00","Aug 01, 2027","0.95","0.81","-","4.76","0.81","4.76","USD","Jul 29, 2020","Jul 29, 2020"
"RYDER SYSTEM INC","Corporates","Fixed Income","2,241,054.43","0.06","2,241,054.43","2,221,000.00","78355HKU2","US78355HKU22","-","United States","-","USD","0.67","4.82","1.00","Jun 15, 2027","4.30","0.68","-","4.82","0.68","4.82","USD","May 17, 2022","May 17, 2022"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","2,209,901.70","0.06","2,209,901.70","2,222,000.00","835495AN2","US835495AN20","-","United States","-","USD","0.33","5.04","1.00","Feb 01, 2027","2.25","0.33","-","5.04","0.33","5.04","USD","Jan 21, 2022","Jan 21, 2022"
"RENAISSANCERE FINANCE INC","Corporates","Fixed Income","2,189,898.59","0.06","2,189,898.59","2,196,000.00","75973QAA5","US75973QAA58","BYXL3V9","United States","-","USD","0.72","5.01","1.00","Jul 01, 2027","3.45","0.72","-","5.01","0.72","5.01","USD","Jun 29, 2017","Jun 29, 2017"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","2,167,331.54","0.05","2,167,331.54","2,111,000.00","845011AF2","US845011AF24","-","United States","-","USD","1.10","5.14","1.00","Dec 01, 2027","5.80","1.10","-","5.09","1.02","5.09","USD","Dec 01, 2022","Dec 01, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","2,156,694.35","0.05","2,156,694.35","2,158,000.00","15189XAR9","US15189XAR98","BD9G753","United States","-","USD","0.33","4.68","1.00","Feb 01, 2027","3.00","0.33","-","4.68","0.33","4.68","USD","Jan 12, 2017","Jan 12, 2017"
"BOEING CO","Corporates","Fixed Income","2,134,278.99","0.05","2,134,278.99","2,148,000.00","097023BU8","US097023BU85","BZBZQX3","United States","-","USD","0.41","4.92","1.00","Mar 01, 2027","2.80","0.41","-","4.92","0.41","4.92","USD","Feb 16, 2017","Feb 16, 2017"
"OWL ROCK TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2,105,024.07","0.05","2,105,024.07","2,116,000.00","691205AG3","US691205AG35","-","United States","-","USD","0.28","6.15","1.00","Jan 15, 2027","2.50","0.28","-","6.15","0.28","6.15","USD","Jun 14, 2021","Jun 14, 2021"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2,095,544.84","0.05","2,095,544.84","2,108,000.00","844741BE7","US844741BE73","BFN3K88","United States","-","USD","1.08","5.19","1.00","Nov 16, 2027","3.45","1.07","-","5.19","1.07","5.19","USD","Nov 16, 2017","Nov 16, 2017"
"BAIDU INC","Corporates","Fixed Income","2,090,408.62","0.05","2,090,408.62","2,115,000.00","056752AV0","US056752AV05","BN4FTS2","China","-","USD","0.39","5.07","1.00","Feb 23, 2027","1.63","0.38","-","5.07","0.38","5.07","USD","Aug 23, 2021","Aug 23, 2021"
"AUTONATION INC","Corporates","Fixed Income","2,087,507.10","0.05","2,087,507.10","2,091,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.07","5.29","1.00","Nov 15, 2027","3.80","1.07","-","5.29","1.07","5.29","USD","Nov 10, 2017","Nov 10, 2017"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,064,281.44","0.05","2,064,281.44","2,077,000.00","69371RR65","US69371RR654","-","United States","-","USD","0.34","4.75","1.00","Feb 04, 2027","2.00","0.33","-","4.75","0.33","4.75","USD","Feb 04, 2022","Feb 04, 2022"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1,326,770.53","0.03","1,326,770.53","1,305,500.00","88167AAP6","US88167AAP66","BM92G79","Israel","-","USD","0.54","5.16","1.00","May 09, 2027","4.75","0.58","-","5.16","0.58","5.16","USD","Nov 09, 2021","Nov 09, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","1,196,106.07","0.03","1,196,106.07","1,195,000.00","20030NBY6","US20030NBY67","BYZ2HJ6","United States","-","USD","0.33","4.67","1.00","Feb 01, 2027","3.30","0.33","-","4.67","0.33","4.67","USD","Jan 10, 2017","Jan 10, 2017"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","993,502.76","0.03","993,502.76","1,000,000.00","36264FAK7","US36264FAK75","-","United Kingdom","-","USD","0.47","4.90","1.00","Mar 24, 2027","3.38","0.47","-","4.90","0.47","4.90","USD","Sep 24, 2022","Oct 28, 2022"
"TYSON FOODS INC","Corporates","Fixed Income","326,351.05","0.01","326,351.05","325,000.00","902494BC6","US902494BC62","BF0P300","United States","-","USD","0.64","4.71","1.00","Jun 02, 2027","3.55","0.65","-","4.71","0.65","4.71","USD","Jun 02, 2017","Jun 02, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","285,099.96","0.01","285,099.96","287,000.00","20030NDK4","US20030NDK46","-","United States","-","USD","0.49","4.65","1.00","Apr 01, 2027","3.30","0.49","-","4.65","0.49","4.65","USD","Mar 27, 2020","Mar 27, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","203,727.47","0.01","203,727.47","204,000.00","20030NBW0","US20030NBW02","BDFL086","United States","-","USD","0.28","4.54","1.00","Jan 15, 2027","2.35","0.28","-","4.54","0.28","4.54","USD","Jul 19, 2016","Jul 19, 2016"
"USD CASH","Cash and/or Derivatives","Cash","-13,421,199.71","-0.34","-13,421,199.71","-13,421,200.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"