iShares® iBonds® 2027 Term High Yield and Income ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jul 07, 2021"
Shares Outstanding,"23,100,000.00"
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
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","15,388,558.36","3.03","15,388,558.36","15,117,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","United States","-","USD","0.54","5.53","1.00","Sep 30, 2027","5.50","1.10","-","5.53","1.10","5.53","USD","Mar 28, 2019","Mar 28, 2019"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","15,226,231.63","3.00","15,226,231.63","14,085,000.00","75102WAG3","US75102WAG33","-","Japan","-","USD","0.51","5.64","1.00","Feb 15, 2027","11.25","0.50","-","5.64","0.50","5.64","USD","Feb 06, 2024","Feb 06, 2024"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","13,200,868.89","2.60","13,200,868.89","13,236,000.00","654744AC5","US654744AC50","BM8TGL5","Japan","-","USD","1.08","6.08","1.00","Sep 17, 2027","4.34","1.07","-","6.08","1.07","6.08","USD","Sep 17, 2020","Sep 17, 2020"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","12,562,267.87","2.48","12,562,267.87","12,511,000.00","451102BZ9","US451102BZ91","-","United States","-","USD","0.75","6.16","1.00","May 15, 2027","5.25","0.75","-","6.16","0.75","6.16","USD","Dec 12, 2019","Mar 09, 2020"
"MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","11,892,444.26","2.34","11,892,444.26","12,077,000.00","55342UAH7","US55342UAH77","BF2PPR9","United States","-","USD","1.15","7.64","1.00","Oct 15, 2027","5.00","1.13","-","7.64","1.13","7.64","USD","Sep 21, 2017","Sep 21, 2017"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","10,987,017.13","2.17","10,987,017.13","10,734,000.00","82967NBA5","US82967NBA54","BDZVVB6","United States","-","USD","0.64","5.13","1.00","Aug 01, 2027","5.00","0.94","-","5.13","0.94","5.13","USD","Jul 05, 2017","Jul 05, 2017"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","10,757,838.77","2.12","10,757,838.77","10,628,000.00","88033GDB3","US88033GDB32","BPTJRF6","United States","-","USD","0.52","5.17","1.00","Nov 01, 2027","5.13","1.18","-","5.17","1.18","5.17","USD","Nov 01, 2022","Aug 26, 2019"
"CENTENE CORPORATION","Corporates","Fixed Income","10,141,037.14","2.00","10,141,037.14","10,125,000.00","15135BAR2","US15135BAR24","BMCTMH9","United States","-","USD","0.98","4.54","1.00","Dec 15, 2027","4.25","1.31","-","4.54","1.31","4.54","USD","Dec 06, 2019","May 06, 2020"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,910,000.00","1.95","9,910,000.00","9,910,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"IQVIA INC 144A","Corporates","Fixed Income","9,457,189.02","1.86","9,457,189.02","9,365,000.00","46266TAA6","US46266TAA60","BK62T46","United States","-","USD","0.49","5.08","1.00","May 15, 2027","5.00","0.76","-","5.08","0.76","5.08","USD","May 10, 2019","May 10, 2019"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","8,686,938.18","1.71","8,686,938.18","8,594,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","United States","-","USD","0.60","5.39","1.00","May 01, 2027","5.13","0.72","-","5.39","0.72","5.39","USD","Feb 06, 2017","Feb 06, 2017"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","8,647,966.29","1.70","8,647,966.29","8,515,000.00","46284VAC5","US46284VAC54","BD5WDB3","United States","-","USD","0.80","5.13","1.00","Sep 15, 2027","4.88","1.06","-","5.13","1.06","5.13","USD","Sep 18, 2017","Sep 18, 2017"
"BOYD GAMING CORPORATION","Corporates","Fixed Income","8,537,744.09","1.68","8,537,744.09","8,512,000.00","103304BU4","US103304BU40","-","United States","-","USD","1.03","5.13","1.00","Dec 01, 2027","4.75","1.27","-","5.13","1.27","5.13","USD","Jun 01, 2020","Aug 14, 2020"
"PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","8,527,451.94","1.68","8,527,451.94","8,647,000.00","74166MAF3","US74166MAF32","BMFBJS2","United States","-","USD","1.05","5.12","1.00","Aug 31, 2027","3.38","1.04","-","5.12","1.04","5.12","USD","Aug 20, 2020","Aug 20, 2020"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","8,515,482.44","1.68","8,515,482.44","8,394,000.00","538034AV1","US538034AV10","-","United States","-","USD","0.10","6.38","1.00","May 15, 2027","6.50","0.75","-","5.31","0.08","5.31","USD","May 20, 2020","May 20, 2020"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","8,479,091.24","1.67","8,479,091.24","8,058,000.00","37960JAC2","US37960JAC27","-","Cayman Islands","-","USD","0.55","7.18","1.00","Sep 01, 2027","8.75","0.99","-","5.91","0.55","5.91","USD","Aug 28, 2024","Aug 28, 2024"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","7,987,097.01","1.57","7,987,097.01","7,799,500.00","668771AK4","US668771AK49","-","United States","-","USD","0.28","6.60","1.00","Sep 30, 2027","6.75","1.08","-","5.68","0.16","5.68","USD","Sep 19, 2022","Sep 19, 2022"
"WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Corporates","Fixed Income","7,679,162.79","1.51","7,679,162.79","7,599,000.00","983130AX3","US983130AX35","BD3N0P1","United States","-","USD","0.68","5.31","1.00","May 15, 2027","5.25","0.76","-","5.31","0.76","5.31","USD","May 11, 2017","May 11, 2017"
"TK ELEVATOR US NEWCO INC 144A","Corporates","Fixed Income","7,541,945.12","1.49","7,541,945.12","7,523,000.00","92537RAA7","US92537RAA77","-","Germany","-","USD","0.34","5.23","1.00","Jul 15, 2027","5.25","0.92","-","4.84","0.08","4.84","USD","Jul 15, 2020","Jul 15, 2020"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","7,208,662.64","1.42","7,208,662.64","7,150,000.00","254948AN2","US254948AN27","-","United States","-","USD","0.60","4.74","1.00","Mar 15, 2027","3.75","0.60","-","4.74","0.60","4.74","USD","Mar 15, 2025","Jun 30, 2025"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","7,170,318.15","1.41","7,170,318.15","11,295,000.00","126307AQ0","US126307AQ03","BD9FV69","United States","-","USD","0.67","50.00","1.00","Apr 15, 2027","5.50","0.48","-","50.00","0.48","50.00","USD","Sep 23, 2016","Sep 23, 2016"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","6,708,890.90","1.32","6,708,890.90","6,648,000.00","538034AR0","US538034AR08","BJK69Q9","United States","-","USD","0.96","5.16","1.00","Oct 15, 2027","4.75","1.14","-","5.16","1.14","5.16","USD","Oct 17, 2019","Oct 17, 2019"
"WYNN MACAU LTD 144A","Corporates","Fixed Income","6,638,372.52","1.31","6,638,372.52","6,548,000.00","98313RAD8","US98313RAD89","BFB5MD5","Macau","-","USD","0.92","5.88","1.00","Oct 01, 2027","5.50","1.10","-","5.88","1.10","5.88","USD","Sep 20, 2017","Sep 20, 2017"
"GGP RETAIL LLC 144A","Corporates","Fixed Income","6,571,353.09","1.30","6,571,353.09","6,559,000.00","11284DAC9","US11284DAC92","-","United States","-","USD","0.64","6.53","1.00","Apr 01, 2027","4.50","0.63","-","6.53","0.63","6.53","USD","Sep 29, 2021","Sep 29, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","6,552,537.22","1.29","6,552,537.22","6,546,000.00","01883LAB9","US01883LAB99","BMXWDZ2","United States","-","USD","1.11","5.24","1.00","Oct 15, 2027","4.25","1.14","-","5.24","1.14","5.24","USD","Oct 15, 2020","Oct 15, 2020"
"MGM CHINA HOLDINGS LTD 144A","Corporates","Fixed Income","6,496,417.44","1.28","6,496,417.44","6,364,000.00","55300RAG6","US55300RAG65","-","Macau","-","USD","0.48","5.32","1.00","Feb 01, 2027","4.75","0.48","-","5.32","0.48","5.32","USD","Mar 31, 2021","Mar 31, 2021"
"KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","6,421,439.74","1.27","6,421,439.74","6,392,000.00","48250NAC9","US48250NAC92","BDFZC60","United States","-","USD","0.71","5.15","1.00","Jun 01, 2027","4.75","0.80","-","5.15","0.80","5.15","USD","Jun 15, 2017","Jun 15, 2017"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","6,351,515.03","1.25","6,351,515.03","6,392,000.00","682691AB6","US682691AB63","-","United States","-","USD","0.45","5.27","1.00","Jan 15, 2027","3.50","0.44","-","5.27","0.44","5.27","USD","Jun 22, 2021","Jun 22, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","6,284,439.59","1.24","6,284,439.59","6,303,000.00","911365BM5","US911365BM59","-","United States","-","USD","1.24","4.77","1.00","Nov 15, 2027","3.88","1.23","-","4.77","1.23","4.77","USD","Nov 04, 2019","Nov 04, 2019"
"NAVIENT CORP","Corporates","Fixed Income","6,246,286.75","1.23","6,246,286.75","6,158,000.00","63938CAK4","US63938CAK45","-","United States","-","USD","0.58","5.74","1.00","Mar 15, 2027","5.00","0.59","-","5.74","0.59","5.74","USD","Jan 27, 2020","Jan 27, 2020"
"METHANEX CORPORATION","Corporates","Fixed Income","6,244,461.67","1.23","6,244,461.67","6,146,000.00","59151KAM0","US59151KAM09","BN13TV2","Canada","-","USD","0.92","5.04","1.00","Oct 15, 2027","5.13","1.14","-","4.98","0.68","4.98","USD","Sep 22, 2020","Sep 22, 2020"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","6,032,218.84","1.19","6,032,218.84","5,931,000.00","382550BG5","US382550BG56","BF08246","United States","-","USD","0.53","5.09","1.00","Mar 15, 2027","4.88","0.60","-","5.09","0.60","5.09","USD","Mar 07, 2017","Mar 07, 2017"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","5,857,919.17","1.15","5,857,919.17","5,755,000.00","552953CF6","US552953CF65","BJJZZW5","United States","-","USD","0.53","5.24","1.00","Apr 15, 2027","5.50","0.67","-","5.12","0.44","5.12","USD","Apr 10, 2019","Apr 10, 2019"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","5,367,455.58","1.06","5,367,455.58","5,306,000.00","36170JAC0","US36170JAC09","-","Ireland","-","USD","0.08","7.70","1.00","Feb 15, 2027","8.00","0.52","-","6.03","0.08","6.03","USD","Nov 28, 2023","Nov 28, 2023"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","5,341,157.59","1.05","5,341,157.59","5,297,000.00","30251GBA4","US30251GBA40","BK5GTT4","Australia","-","USD","1.05","5.29","1.00","Sep 15, 2027","4.50","1.06","-","5.29","1.06","5.29","USD","Sep 16, 2019","Sep 16, 2019"
"BRINKS CO 144A","Corporates","Fixed Income","5,338,550.32","1.05","5,338,550.32","5,300,000.00","109696AA2","US109696AA22","BF2F3Z3","United States","-","USD","1.01","5.17","1.00","Oct 15, 2027","4.63","1.14","-","5.17","1.14","5.17","USD","Oct 20, 2017","Oct 20, 2017"
"MELCO RESORTS FINANCE LTD RegS","Corporates","Fixed Income","5,287,927.38","1.04","5,287,927.38","5,292,000.00","-","USG5975LAD85","BK5QGW6","Macau","-","USD","0.76","5.93","1.00","Jul 17, 2027","5.63","0.92","-","5.93","0.92","5.93","USD","Jul 17, 2019","Jul 17, 2019"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","5,198,179.61","1.02","5,198,179.61","5,118,000.00","432891AK5","US432891AK52","BZ5ZRW5","United States","-","USD","0.39","4.95","1.00","Apr 01, 2027","4.88","0.64","-","4.95","0.64","4.95","USD","Mar 16, 2017","Aug 07, 2017"
"VIASAT INC 144A","Corporates","Fixed Income","5,191,772.33","1.02","5,191,772.33","5,114,000.00","92552VAL4","US92552VAL45","BJ2X3M2","United States","-","USD","0.52","5.81","1.00","Apr 15, 2027","5.63","0.67","-","5.81","0.67","5.81","USD","Mar 27, 2019","Mar 27, 2019"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","5,184,500.60","1.02","5,184,500.60","5,060,000.00","11283YAB6","US11283YAB65","BKVJXG2","Canada","-","USD","0.08","6.15","1.00","Sep 15, 2027","6.25","1.05","-","4.73","0.08","4.73","USD","Sep 23, 2019","Sep 23, 2019"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","5,157,671.51","1.02","5,157,671.51","5,118,000.00","38016LAA3","US38016LAA35","BJLPZ45","United States","-","USD","0.67","5.32","1.00","Dec 01, 2027","5.25","1.26","-","5.32","1.26","5.32","USD","Jun 04, 2019","Jun 04, 2019"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","4,939,429.28","0.97","4,939,429.28","4,980,000.00","124857AR4","US124857AR43","BD8ZQT8","United States","-","USD","0.45","5.01","1.00","Jan 15, 2027","2.90","0.44","-","5.01","0.44","5.01","USD","Jul 11, 2016","Jul 11, 2016"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","4,894,562.69","0.96","4,894,562.69","4,866,000.00","65342QAB8","US65342QAB86","BZ6CT29","United States","-","USD","1.06","5.53","1.00","Sep 15, 2027","4.50","1.06","-","5.53","1.06","5.53","USD","Sep 25, 2017","Sep 25, 2017"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","4,811,186.09","0.95","4,811,186.09","5,158,000.00","81761LAF9","US81761LAF94","-","United States","-","USD","1.14","6.06","1.00","Sep 30, 2027","0.00","1.10","-","6.06","1.10","6.06","USD","Sep 23, 2025","Sep 23, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","4,799,585.18","0.95","4,799,585.18","4,730,000.00","15089QAM6","US15089QAM69","-","United States","-","USD","0.85","5.88","1.00","Jul 15, 2027","7.17","0.91","-","5.77","0.83","5.77","USD","Jul 14, 2022","Jul 14, 2022"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","4,777,037.99","0.94","4,777,037.99","4,694,000.00","67059TAE5","US67059TAE55","BF0L7Z1","United States","-","USD","0.54","5.17","1.00","Apr 28, 2027","5.63","0.71","-","4.97","0.47","4.97","USD","Apr 28, 2017","Apr 28, 2017"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","4,765,775.37","0.94","4,765,775.37","4,677,000.00","171484AG3","US171484AG30","BJ5S5W8","United States","-","USD","0.10","5.39","1.00","Apr 01, 2027","5.50","0.64","-","4.45","0.08","4.45","USD","Mar 25, 2019","Mar 25, 2019"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","4,689,756.99","0.92","4,689,756.99","4,691,000.00","817565CD4","US817565CD49","BD0RZM8","United States","-","USD","1.10","5.09","1.00","Dec 15, 2027","4.63","1.31","-","5.09","1.31","5.09","USD","Dec 12, 2017","Dec 12, 2017"
"NEWELL BRANDS INC","Corporates","Fixed Income","4,565,247.16","0.90","4,565,247.16","4,430,000.00","651229BC9","US651229BC91","-","United States","-","USD","0.91","5.77","1.00","Sep 15, 2027","6.38","1.05","-","5.61","0.82","5.61","USD","Sep 14, 2022","Sep 14, 2022"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","4,467,626.43","0.88","4,467,626.43","4,452,000.00","47010BAF1","US47010BAF13","BF22YG2","United Kingdom","-","USD","1.10","5.51","1.00","Oct 01, 2027","4.50","1.11","-","5.51","1.11","5.51","USD","Oct 10, 2017","Oct 10, 2017"
"SUNOCO LP 144A","Corporates","Fixed Income","4,457,749.17","0.88","4,457,749.17","4,443,000.00","86765KAH2","US86765KAH23","2N59HZ5","United States","-","USD","0.14","5.79","1.00","Jul 15, 2027","5.88","0.91","-","4.81","0.08","4.81","USD","Jul 15, 2025","Nov 05, 2025"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","4,329,276.91","0.85","4,329,276.91","4,264,000.00","237266AH4","US237266AH40","BJT7CM0","United States","-","USD","0.35","5.26","1.00","Apr 15, 2027","5.25","0.68","-","5.18","0.08","5.18","USD","Apr 03, 2019","Apr 03, 2019"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","4,324,194.83","0.85","4,324,194.83","4,450,000.00","302635AL1","US302635AL16","-","United States","-","USD","0.93","6.51","1.00","Jul 15, 2027","3.25","0.92","-","6.51","0.92","6.51","USD","Jan 18, 2022","Jan 18, 2022"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","4,313,146.78","0.85","4,313,146.78","4,317,000.00","913229AC4","US913229AC47","-","United States","-","USD","0.83","6.73","1.00","Jun 15, 2027","5.75","0.83","-","6.73","0.83","6.73","USD","Nov 22, 2021","Nov 22, 2021"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","4,294,872.38","0.85","4,294,872.38","4,276,000.00","05454NAA7","US05454NAA72","-","United States","-","USD","0.62","4.92","1.00","Jun 15, 2027","4.75","0.84","-","4.92","0.84","4.92","USD","Jun 15, 2020","Jun 15, 2020"
"VF CORPORATION","Corporates","Fixed Income","4,233,905.14","0.83","4,233,905.14","4,266,000.00","918204BB3","US918204BB37","-","United States","-","USD","0.71","4.94","1.00","Apr 23, 2027","2.80","0.70","-","4.94","0.70","4.94","USD","Apr 23, 2020","Apr 23, 2020"
"FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","4,020,424.04","0.79","4,020,424.04","4,003,000.00","35640YAJ6","US35640YAJ64","BR54191","United States","-","USD","0.04","6.29","1.00","Jan 15, 2027","6.63","0.44","-","2.79","0.04","2.79","USD","Jul 15, 2023","Jul 28, 2023"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","3,982,893.98","0.79","3,982,893.98","4,051,000.00","105340AQ6","US105340AQ63","BGGG8Z4","United States","-","USD","1.24","6.00","1.00","Nov 15, 2027","3.95","1.22","-","6.00","1.22","6.00","USD","Nov 17, 2017","Nov 17, 2017"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","3,862,858.39","0.76","3,862,858.39","3,844,000.00","57665RAG1","US57665RAG11","BDSHS54","United States","-","USD","0.75","5.11","1.00","Dec 15, 2027","5.00","1.30","-","5.11","1.30","5.11","USD","Dec 04, 2017","Dec 04, 2017"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","3,584,279.11","0.71","3,584,279.11","3,620,000.00","118230AR2","US118230AR27","BYQKXV3","United States","-","USD","1.27","5.44","1.00","Dec 01, 2027","4.13","1.27","-","5.44","1.27","5.44","USD","Nov 20, 2017","Nov 20, 2017"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","3,557,884.83","0.70","3,557,884.83","3,618,000.00","44409MAA4","US44409MAA45","BDD87X3","United States","-","USD","1.20","6.18","1.00","Nov 01, 2027","3.95","1.18","-","6.18","1.18","6.18","USD","Oct 02, 2017","Oct 02, 2017"
"TRAVEL + LEISURE CO","Corporates","Fixed Income","3,527,397.90","0.70","3,527,397.90","3,446,000.00","98310WAN8","US98310WAN83","BF083Z4","United States","-","USD","0.44","5.40","1.00","Apr 01, 2027","6.00","0.64","-","5.08","0.40","5.08","USD","Mar 21, 2017","Mar 21, 2017"
"MOTION BONDCO DAC 144A","Corporates","Fixed Income","3,467,746.91","0.68","3,467,746.91","3,606,000.00","61978XAA5","US61978XAA54","-","United Kingdom","-","USD","1.22","11.05","1.00","Nov 15, 2027","6.63","1.18","-","11.05","1.18","11.05","USD","Nov 04, 2019","Nov 04, 2019"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","3,454,099.27","0.68","3,454,099.27","3,416,000.00","019736AE7","US019736AE70","BD6NJY0","United States","-","USD","0.94","5.16","1.00","Oct 01, 2027","4.75","1.10","-","5.16","1.10","5.16","USD","Sep 26, 2017","Sep 26, 2017"
"PENN NATIONAL GAMING INC 144A","Corporates","Fixed Income","3,412,432.98","0.67","3,412,432.98","3,397,000.00","707569AS8","US707569AS84","BYTNJ00","United States","-","USD","0.08","5.15","1.00","Jan 15, 2027","5.63","0.44","-","2.97","0.08","2.97","USD","Jan 19, 2017","Jan 19, 2017"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","3,366,957.05","0.66","3,366,957.05","3,363,000.00","536797AE3","US536797AE38","-","United States","-","USD","1.04","4.98","1.00","Dec 15, 2027","4.63","1.31","-","4.98","1.31","4.98","USD","Dec 09, 2019","Dec 09, 2019"
"KORN FERRY 144A","Corporates","Fixed Income","3,350,870.87","0.66","3,350,870.87","3,350,000.00","50067PAA7","US50067PAA75","-","United States","-","USD","1.08","5.05","1.00","Dec 15, 2027","4.63","1.31","-","5.05","1.31","5.05","USD","Dec 16, 2019","Dec 16, 2019"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","3,324,270.33","0.66","3,324,270.33","3,375,000.00","302635AH0","US302635AH04","-","United States","-","USD","0.45","6.27","1.00","Jan 15, 2027","2.63","0.44","-","6.27","0.44","6.27","USD","Jun 17, 2021","Jun 17, 2021"
"SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","3,115,238.14","0.61","3,115,238.14","3,094,000.00","84779MAA2","US84779MAA27","-","United States","-","USD","1.01","5.31","1.00","Nov 01, 2027","4.88","1.18","-","5.31","1.18","5.31","USD","Oct 23, 2019","Oct 23, 2019"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","3,093,524.68","0.61","3,093,524.68","3,201,000.00","00751YAF3","US00751YAF34","-","United States","-","USD","1.13","5.27","1.00","Oct 01, 2027","1.75","1.12","-","5.27","1.12","5.27","USD","Sep 29, 2020","Sep 29, 2020"
"SM ENERGY CO","Corporates","Fixed Income","2,964,077.90","0.58","2,964,077.90","2,949,000.00","78454LAP5","US78454LAP58","BG43WV1","United States","-","USD","0.08","6.12","1.00","Jan 15, 2027","6.63","0.44","-","3.78","0.08","3.78","USD","Aug 20, 2018","Aug 20, 2018"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","2,952,008.56","0.58","2,952,008.56","2,877,000.00","25461LAA0","US25461LAA08","-","United States","-","USD","0.59","5.97","1.00","Aug 15, 2027","5.88","0.97","-","5.97","0.97","5.97","USD","Aug 02, 2021","Aug 02, 2021"
"NORDSTROM INC","Corporates","Fixed Income","2,912,077.56","0.57","2,912,077.56","2,901,000.00","655664AS9","US655664AS97","BYXCM71","United States","-","USD","0.60","5.87","1.00","Mar 15, 2027","4.00","0.59","-","5.87","0.59","5.87","USD","Mar 09, 2017","Mar 09, 2017"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","2,777,827.98","0.55","2,777,827.98","3,010,000.00","521088AD6","US521088AD62","BPLQGG9","United States","-","USD","1.16","17.89","1.00","Nov 01, 2027","8.75","1.09","-","17.89","1.09","17.89","USD","Jun 24, 2024","Jun 24, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","2,770,772.74","0.55","2,770,772.74","2,782,000.00","38869AAA5","US38869AAA51","BK64CY3","United States","-","USD","0.90","5.42","1.00","Jul 15, 2027","4.75","0.92","-","5.42","0.92","5.42","USD","Jun 25, 2019","Jun 25, 2019"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","2,555,186.94","0.50","2,555,186.94","2,576,000.00","09257WAD2","US09257WAD20","-","United States","-","USD","0.45","5.94","1.00","Jan 15, 2027","3.75","0.44","-","5.94","0.44","5.94","USD","Oct 05, 2021","Oct 05, 2021"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","2,532,012.49","0.50","2,532,012.49","2,545,000.00","19240CAE3","US19240CAE30","-","United States","-","USD","0.84","8.69","1.00","Jun 15, 2027","7.00","0.82","-","8.69","0.82","8.69","USD","Jun 22, 2022","Jun 22, 2022"
"ENERSYS 144A","Corporates","Fixed Income","2,525,877.28","0.50","2,525,877.28","2,542,000.00","29275YAC6","US29275YAC66","-","United States","-","USD","1.29","5.28","1.00","Dec 15, 2027","4.38","1.31","-","5.28","1.31","5.28","USD","Dec 11, 2019","Dec 11, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,369,538.67","0.47","2,369,538.67","2,331,000.00","65480CAG0","US65480CAG06","-","United States","-","USD","1.06","5.65","1.00","Sep 13, 2027","5.30","1.05","-","5.65","1.05","5.65","USD","Sep 13, 2024","Sep 13, 2024"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","2,369,106.21","0.47","2,369,106.21","2,350,000.00","87265HAF6","US87265HAF64","BF4SN83","United States","-","USD","0.61","5.32","1.00","Jun 01, 2027","5.25","0.80","-","5.32","0.80","5.32","USD","Jun 08, 2017","Jun 08, 2017"
"KB HOME","Corporates","Fixed Income","2,362,858.66","0.47","2,362,858.66","2,327,000.00","48666KAX7","US48666KAX72","-","United States","-","USD","0.37","6.07","1.00","Jun 15, 2027","6.88","0.83","-","5.02","0.36","5.02","USD","Feb 20, 2019","Feb 20, 2019"
"ARBOR REALTY TRUST INC 144A","Corporates","Fixed Income","2,347,282.54","0.46","2,347,282.54","2,375,000.00","038923AQ1","US038923AQ12","BLPMSL4","United States","-","USD","0.60","9.33","1.00","Mar 15, 2027","4.50","0.58","-","9.33","0.58","9.33","USD","Mar 04, 2020","Mar 04, 2020"
"HB FULLER CO","Corporates","Fixed Income","2,314,106.14","0.46","2,314,106.14","2,291,000.00","359694AB2","US359694AB24","BF370B3","United States","-","USD","0.53","5.59","1.00","Feb 15, 2027","4.00","0.51","-","5.59","0.51","5.59","USD","Feb 14, 2017","Feb 14, 2017"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","2,191,009.11","0.43","2,191,009.11","3,275,000.00","02154CAJ2","US02154CAJ27","-","Luxembourg","-","USD","0.91","50.00","1.00","Jul 15, 2027","9.63","0.71","-","50.00","0.71","50.00","USD","Mar 11, 2024","Mar 11, 2024"
"JELD-WEN INC 144A","Corporates","Fixed Income","1,772,015.41","0.35","1,772,015.41","2,174,000.00","475795AD2","US475795AD24","BF4PGP2","United States","-","USD","1.31","21.70","1.00","Dec 15, 2027","4.88","1.20","-","21.70","1.20","21.70","USD","Dec 14, 2017","Dec 14, 2017"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1,742,946.30","0.34","1,742,946.30","1,606,000.00","04364VAK9","US04364VAK98","-","United States","-","USD","0.25","3.80","1.00","Nov 01, 2027","9.00","1.17","-","-5.00","0.27","-5.00","USD","Oct 13, 2020","Oct 13, 2020"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1,551,823.82","0.31","1,551,823.82","1,557,000.00","19240WAA7","US19240WAA71","-","United States","-","USD","0.84","8.47","1.00","Jun 15, 2027","7.00","0.82","-","8.47","0.82","8.47","USD","Jun 11, 2024","Jun 11, 2024"
"AFFINITY GAMING LLC 144A","Corporates","Fixed Income","1,551,409.21","0.31","1,551,409.21","3,129,000.00","00842XAA7","US00842XAA72","BMB5T00","United States","-","USD","1.27","50.00","1.00","Dec 15, 2027","6.88","0.95","-","50.00","0.95","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"USD CASH","Cash and/or Derivatives","Cash","741,791.56","0.15","741,791.56","741,792.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","510,660.17","0.10","510,660.17","500,000.00","65339KCL2","US65339KCL26","BTFZQ15","United States","-","USD","1.03","4.51","1.00","Sep 01, 2027","4.68","1.03","-","4.51","1.03","4.51","USD","Aug 01, 2025","Aug 01, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","498,201.16","0.10","498,201.16","500,000.00","68389XBU8","US68389XBU81","-","United States","-","USD","0.65","4.79","1.00","Apr 01, 2027","2.80","0.64","-","4.79","0.64","4.79","USD","Apr 01, 2020","Apr 01, 2020"
"AT&T INC","Corporates","Fixed Income","405,540.76","0.08","405,540.76","400,000.00","00206RHW5","US00206RHW51","BK1MHJ2","United States","-","USD","0.52","4.49","1.00","Feb 15, 2027","3.80","0.52","-","4.49","0.52","4.49","USD","Feb 15, 2019","Jun 05, 2019"
"CITIGROUP INC","Corporates","Fixed Income","405,014.19","0.08","405,014.19","400,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","1.11","4.67","1.00","Sep 29, 2027","4.45","1.10","-","4.67","1.10","4.67","USD","Sep 29, 2015","Sep 29, 2015"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","403,581.68","0.08","403,581.68","400,000.00","00774MBD6","US00774MBD65","-","Ireland","-","USD","0.37","4.69","1.00","Jan 15, 2027","6.10","0.45","-","4.35","0.37","4.35","USD","Sep 25, 2023","Sep 25, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","402,351.49","0.08","402,351.49","400,000.00","87264ABD6","US87264ABD63","-","United States","-","USD","0.67","4.49","1.00","Apr 15, 2027","3.75","0.68","-","4.49","0.68","4.49","USD","Apr 15, 2021","May 21, 2021"
"BAT CAPITAL CORP","Corporates","Fixed Income","305,004.00","0.06","305,004.00","300,000.00","05526DBP9","US05526DBP96","-","United Kingdom","-","USD","0.56","4.52","1.00","Apr 02, 2027","4.70","0.64","-","4.47","0.48","4.47","USD","Apr 02, 2020","Apr 02, 2020"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","304,951.70","0.06","304,951.70","300,000.00","292480AK6","US292480AK65","BYXD3D7","United States","-","USD","0.50","4.41","1.00","Mar 15, 2027","4.40","0.60","-","4.41","0.60","4.41","USD","Mar 09, 2017","Mar 09, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","303,300.56","0.06","303,300.56","300,000.00","14040HBN4","US14040HBN44","BDFC7T9","United States","-","USD","0.57","4.39","1.00","Mar 09, 2027","3.75","0.58","-","4.39","0.58","4.39","USD","Mar 09, 2017","Mar 09, 2017"
"INTEL CORPORATION","Corporates","Fixed Income","302,445.59","0.06","302,445.59","300,000.00","458140BQ2","US458140BQ26","-","United States","-","USD","0.62","4.53","1.00","Mar 25, 2027","3.75","0.63","-","4.53","0.63","4.53","USD","Mar 25, 2020","Mar 25, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","302,389.38","0.06","302,389.38","300,000.00","75513ECH2","US75513ECH27","BN6NLL1","United States","-","USD","0.59","4.36","1.00","Mar 15, 2027","3.50","0.60","-","4.36","0.60","4.36","USD","Sep 15, 2020","Dec 08, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","301,901.98","0.06","301,901.98","300,000.00","126650DH0","US126650DH04","-","United States","-","USD","0.64","4.50","1.00","Apr 01, 2027","3.63","0.64","-","4.50","0.64","4.50","USD","Mar 31, 2020","Mar 31, 2020"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","301,423.33","0.06","301,423.33","300,000.00","36264FAK7","US36264FAK75","-","United Kingdom","-","USD","0.62","4.50","1.00","Mar 24, 2027","3.38","0.62","-","4.50","0.62","4.50","USD","Sep 24, 2022","Oct 28, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","301,369.60","0.06","301,369.60","300,000.00","548661EG8","US548661EG89","-","United States","-","USD","0.65","4.36","1.00","Apr 01, 2027","3.35","0.64","-","4.36","0.64","4.36","USD","Mar 24, 2022","Mar 24, 2022"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","301,265.08","0.06","301,265.08","300,000.00","694308HS9","US694308HS91","BYXYH72","United States","-","USD","0.60","4.65","1.00","Mar 15, 2027","3.30","0.60","-","4.65","0.60","4.65","USD","Mar 10, 2017","Mar 10, 2017"
"AMGEN INC","Corporates","Fixed Income","299,348.01","0.06","299,348.01","300,000.00","031162CT5","US031162CT53","-","United States","-","USD","0.55","4.40","1.00","Feb 21, 2027","2.20","0.54","-","4.40","0.54","4.40","USD","Feb 21, 2020","Feb 21, 2020"
"AON NORTH AMERICA INC","Corporates","Fixed Income","204,939.73","0.04","204,939.73","200,000.00","03740MAA8","US03740MAA80","-","United States","-","USD","0.49","4.53","1.00","Mar 01, 2027","5.13","0.56","-","4.44","0.48","4.44","USD","Mar 01, 2024","Mar 01, 2024"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","204,119.08","0.04","204,119.08","200,000.00","45115AAA2","US45115AAA25","-","Ireland","-","USD","0.69","4.83","1.00","May 08, 2027","5.81","0.74","-","4.74","0.66","4.74","USD","May 08, 2024","May 08, 2024"
"MPLX LP","Corporates","Fixed Income","203,008.87","0.04","203,008.87","200,000.00","55336VAK6","US55336VAK61","BDFC186","United States","-","USD","0.52","4.50","1.00","Mar 01, 2027","4.13","0.56","-","4.50","0.56","4.50","USD","Feb 10, 2017","Feb 10, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","202,527.34","0.04","202,527.34","200,000.00","42824CBS7","US42824CBS70","-","United States","-","USD","1.09","4.64","1.00","Sep 25, 2027","4.40","1.09","-","4.64","1.09","4.64","USD","Sep 26, 2024","Sep 26, 2024"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","202,416.35","0.04","202,416.35","200,000.00","87938WAT0","US87938WAT09","BF04KV7","Spain","-","USD","0.58","4.81","1.00","Mar 08, 2027","4.10","0.58","-","4.81","0.58","4.81","USD","Mar 08, 2017","Mar 08, 2017"
"NORTHWEST PIPELINE LLC","Corporates","Fixed Income","202,083.79","0.04","202,083.79","200,000.00","66775VAB1","US66775VAB18","BF42B58","United States","-","USD","0.61","4.44","1.00","Apr 01, 2027","4.00","0.64","-","4.44","0.64","4.44","USD","Oct 01, 2017","Feb 28, 2018"
"CIGNA GROUP","Corporates","Fixed Income","201,691.19","0.04","201,691.19","200,000.00","125523CB4","US125523CB40","-","United States","-","USD","0.56","4.40","1.00","Mar 01, 2027","3.40","0.56","-","4.40","0.56","4.40","USD","Mar 01, 2020","Jul 13, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","201,283.59","0.04","201,283.59","200,000.00","61761JZN2","US61761JZN26","BWXTWR8","United States","-","USD","0.70","4.55","1.00","Apr 23, 2027","3.95","0.70","-","4.55","0.70","4.55","USD","Apr 23, 2015","Apr 23, 2015"
"EVERSOURCE ENERGY","Corporates","Fixed Income","201,243.27","0.04","201,243.27","200,000.00","30040WAY4","US30040WAY49","-","United States","-","USD","0.42","4.48","1.00","Jan 01, 2027","5.00","0.41","-","4.48","0.41","4.48","USD","Jan 19, 2024","Jan 19, 2024"
"DUKE ENERGY CORP","Corporates","Fixed Income","201,132.12","0.04","201,132.12","200,000.00","26441CCB9","US26441CCB90","-","United States","-","USD","0.42","4.32","1.00","Jan 05, 2027","4.85","0.42","-","4.32","0.42","4.32","USD","Jan 05, 2024","Jan 05, 2024"
"APPALACHIAN POWER CO","Corporates","Fixed Income","199,070.41","0.04","199,070.41","200,000.00","037735CW5","US037735CW53","BYZMJS9","United States","-","USD","0.81","4.55","1.00","Jun 01, 2027","3.30","0.81","-","4.55","0.81","4.55","USD","May 11, 2017","May 11, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","198,940.45","0.04","198,940.45","200,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.25","4.54","1.00","Dec 01, 2027","3.65","1.28","-","4.54","1.28","4.54","USD","Nov 21, 2017","Nov 21, 2017"
"STARBUCKS CORPORATION","Corporates","Fixed Income","198,618.78","0.04","198,618.78","200,000.00","855244AV1","US855244AV14","-","United States","-","USD","0.60","4.44","1.00","Mar 12, 2027","2.00","0.60","-","4.44","0.60","4.44","USD","Mar 12, 2020","Mar 12, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","198,170.80","0.04","198,170.80","200,000.00","65535HAZ2","US65535HAZ29","-","Japan","-","USD","0.47","4.42","1.00","Jan 22, 2027","2.33","0.46","-","4.42","0.46","4.42","USD","Jan 11, 2022","Jan 11, 2022"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","198,027.09","0.04","198,027.09","200,000.00","00914AAR3","US00914AAR32","-","United States","-","USD","0.45","4.63","1.00","Jan 15, 2027","2.20","0.45","-","4.63","0.45","4.63","USD","Jan 12, 2022","Jan 12, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","103,640.63","0.02","103,640.63","100,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.19","4.77","1.00","Dec 01, 2027","6.75","1.26","-","4.65","1.18","4.65","USD","Nov 17, 2022","Nov 17, 2022"
"ARCELORMITTAL SA","Corporates","Fixed Income","103,349.02","0.02","103,349.02","100,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","1.19","4.79","1.00","Nov 29, 2027","6.55","1.25","-","4.67","1.18","4.67","USD","Nov 29, 2022","Nov 29, 2022"
"QUANTA SERVICES INC.","Corporates","Fixed Income","102,456.53","0.02","102,456.53","100,000.00","74762EAK8","US74762EAK82","-","United States","-","USD","0.94","4.56","1.00","Aug 09, 2027","4.75","0.97","-","4.55","0.89","4.55","USD","Aug 09, 2024","Aug 09, 2024"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","102,411.57","0.02","102,411.57","100,000.00","29670GAJ1","US29670GAJ13","-","United States","-","USD","0.96","4.60","1.00","Aug 15, 2027","4.80","0.98","-","4.60","0.90","4.60","USD","Aug 15, 2024","Aug 15, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","102,414.39","0.02","102,414.39","100,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","1.17","4.66","1.00","Nov 15, 2027","5.65","1.22","-","4.61","1.14","4.61","USD","May 15, 2023","Jun 07, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","102,356.92","0.02","102,356.92","100,000.00","78355HLA5","US78355HLA58","-","United States","-","USD","0.53","4.71","1.00","Mar 15, 2027","5.30","0.60","-","4.62","0.52","4.62","USD","Feb 29, 2024","Feb 29, 2024"
"CAMPBELLS CO","Corporates","Fixed Income","102,295.05","0.02","102,295.05","100,000.00","134429BM0","US134429BM03","-","United States","-","USD","0.61","4.56","1.00","Mar 19, 2027","5.20","0.61","-","4.56","0.61","4.56","USD","Mar 21, 2024","Mar 21, 2024"
"EXPEDIA GROUP INC","Corporates","Fixed Income","102,316.48","0.02","102,316.48","100,000.00","30212PBK0","US30212PBK03","-","United States","-","USD","0.86","4.61","1.00","Aug 01, 2027","4.63","0.95","-","4.61","0.95","4.61","USD","Feb 01, 2021","Jun 15, 2021"
"AGCO CORPORATION","Corporates","Fixed Income","102,317.49","0.02","102,317.49","100,000.00","001084AR3","US001084AR30","-","United States","-","USD","0.55","4.88","1.00","Mar 21, 2027","5.45","0.61","-","4.80","0.53","4.80","USD","Mar 21, 2024","Mar 21, 2024"
"KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","102,255.03","0.02","102,255.03","100,000.00","49271VAW0","US49271VAW00","-","United States","-","USD","0.53","4.55","1.00","Mar 15, 2027","5.10","0.60","-","4.47","0.52","4.47","USD","Mar 07, 2024","Mar 07, 2024"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","102,262.46","0.02","102,262.46","100,000.00","98956PBA9","US98956PBA93","-","United States","-","USD","0.53","4.42","1.00","Feb 19, 2027","4.70","0.53","-","4.42","0.53","4.42","USD","Feb 19, 2025","Feb 19, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","102,210.71","0.02","102,210.71","100,000.00","83007CAB8","US83007CAB81","-","Canada","-","USD","1.00","4.75","1.00","Sep 01, 2027","4.91","1.02","-","4.74","0.95","4.74","USD","Mar 01, 2025","Aug 08, 2025"
"ILLUMINA INC","Corporates","Fixed Income","102,126.12","0.02","102,126.12","100,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.24","4.71","1.00","Dec 13, 2027","5.75","1.29","-","4.65","1.22","4.65","USD","Dec 13, 2022","Dec 13, 2022"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","101,942.66","0.02","101,942.66","100,000.00","88947EAS9","US88947EAS90","BDFXGP1","United States","-","USD","0.46","4.70","1.00","Mar 15, 2027","4.88","0.60","-","4.60","0.36","4.60","USD","Mar 10, 2017","Mar 10, 2017"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","101,919.11","0.02","101,919.11","100,000.00","25278XAX7","US25278XAX75","-","United States","-","USD","0.64","4.57","1.00","Apr 18, 2027","5.20","0.69","-","4.51","0.60","4.51","USD","Apr 18, 2024","Apr 18, 2024"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","101,813.86","0.02","101,813.86","100,000.00","517834AJ6","US517834AJ61","-","United States","-","USD","0.74","4.86","1.00","Jun 01, 2027","5.90","0.80","-","4.76","0.72","4.76","USD","May 16, 2024","May 16, 2024"
"RADIAN GROUP INC","Corporates","Fixed Income","101,736.77","0.02","101,736.77","100,000.00","750236AW1","US750236AW16","BJQ3RC6","United States","-","USD","0.46","5.04","1.00","Mar 15, 2027","4.88","0.60","-","5.04","0.60","5.04","USD","Jun 24, 2019","Jun 24, 2019"
"NUTRIEN LTD","Corporates","Fixed Income","101,755.15","0.02","101,755.15","100,000.00","67077MBE7","US67077MBE75","-","Canada","-","USD","0.59","4.46","1.00","Mar 12, 2027","4.50","0.59","-","4.46","0.59","4.46","USD","Mar 13, 2025","Mar 13, 2025"
"LPL HOLDINGS INC","Corporates","Fixed Income","101,716.97","0.02","101,716.97","100,000.00","50212YAJ3","US50212YAJ38","-","United States","-","USD","0.71","4.93","1.00","May 20, 2027","5.70","0.77","-","4.85","0.69","4.85","USD","May 20, 2024","May 20, 2024"
"SYNOPSYS INC","Corporates","Fixed Income","101,539.09","0.02","101,539.09","100,000.00","871607AA5","US871607AA58","-","United States","-","USD","0.64","4.51","1.00","Apr 01, 2027","4.55","0.64","-","4.51","0.64","4.51","USD","Mar 17, 2025","Mar 17, 2025"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","101,486.20","0.02","101,486.20","100,000.00","49338LAE3","US49338LAE39","BD1WWT8","United States","-","USD","0.55","4.57","1.00","Apr 06, 2027","4.60","0.65","-","4.56","0.42","4.56","USD","Apr 06, 2017","Apr 06, 2017"
"OWENS CORNING","Corporates","Fixed Income","101,443.63","0.02","101,443.63","100,000.00","690742AN1","US690742AN12","-","United States","-","USD","0.78","4.62","1.00","Jun 15, 2027","5.50","0.84","-","4.53","0.76","4.53","USD","May 31, 2024","May 31, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","101,446.76","0.02","101,446.76","100,000.00","24703TAF3","US24703TAF30","-","United States","-","USD","0.78","4.82","1.00","Jul 15, 2027","6.10","0.92","-","4.57","0.76","4.57","USD","Jan 15, 2021","Jun 15, 2021"
"EDISON INTERNATIONAL","Corporates","Fixed Income","101,338.92","0.02","101,338.92","100,000.00","281020AN7","US281020AN70","BJQXMF4","United States","-","USD","0.73","5.03","1.00","Jun 15, 2027","5.75","0.84","-","4.87","0.68","4.87","USD","Jun 21, 2019","Jun 21, 2019"
"PHILLIPS 66 CO","Corporates","Fixed Income","101,285.19","0.02","101,285.19","100,000.00","718547AT9","US718547AT95","-","United States","-","USD","1.23","4.59","1.00","Dec 01, 2027","4.95","1.27","-","4.56","1.19","4.56","USD","Mar 29, 2023","Mar 29, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","101,287.78","0.02","101,287.78","100,000.00","681936BF6","US681936BF65","BYY2WG9","United States","-","USD","0.59","4.82","1.00","Apr 01, 2027","4.50","0.64","-","4.82","0.64","4.82","USD","Oct 01, 2015","Dec 16, 2015"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","101,291.72","0.02","101,291.72","100,000.00","00846UAQ4","US00846UAQ40","-","United States","-","USD","1.04","4.54","1.00","Sep 09, 2027","4.20","1.05","-","4.54","1.05","4.54","USD","Sep 09, 2024","Sep 09, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","101,323.11","0.02","101,323.11","100,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","1.10","4.57","1.00","Oct 08, 2027","4.50","1.13","-","4.57","1.13","4.57","USD","Oct 09, 2024","Oct 09, 2024"
"EQUIFAX INC","Corporates","Fixed Income","101,234.67","0.02","101,234.67","100,000.00","294429AV7","US294429AV70","-","United States","-","USD","1.27","4.65","1.00","Dec 15, 2027","5.10","1.31","-","4.63","1.23","4.63","USD","Sep 12, 2022","Sep 12, 2022"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","101,196.24","0.02","101,196.24","100,000.00","78410GAD6","US78410GAD60","-","United States","-","USD","0.53","5.00","1.00","Feb 15, 2027","3.88","0.52","-","5.00","0.52","5.00","USD","Aug 15, 2020","Dec 28, 2020"
"INGERSOLL RAND INC","Corporates","Fixed Income","101,209.83","0.02","101,209.83","100,000.00","45687VAC0","US45687VAC00","-","United States","-","USD","0.79","4.55","1.00","Jun 15, 2027","5.20","0.84","-","4.48","0.76","4.48","USD","May 10, 2024","May 10, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","101,063.75","0.02","101,063.75","100,000.00","11120VAE3","US11120VAE39","BF0BHP1","United States","-","USD","0.58","4.57","1.00","Mar 15, 2027","3.90","0.60","-","4.57","0.60","4.57","USD","Mar 08, 2017","Mar 08, 2017"
"TARGA RESOURCES CORP","Corporates","Fixed Income","100,983.16","0.02","100,983.16","100,000.00","87612KAA0","US87612KAA07","-","United States","-","USD","0.83","4.58","1.00","Jul 01, 2027","5.20","0.88","-","4.56","0.80","4.56","USD","Jul 07, 2022","Jul 07, 2022"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","100,994.28","0.02","100,994.28","100,000.00","23311VAJ6","US23311VAJ61","-","United States","-","USD","0.73","4.82","1.00","Jul 15, 2027","5.63","0.92","-","4.55","0.68","4.55","USD","Jun 24, 2020","Jun 24, 2020"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","100,887.25","0.02","100,887.25","100,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","0.97","4.51","1.00","Aug 15, 2027","3.70","0.99","-","4.51","0.99","4.51","USD","Aug 07, 2017","Aug 07, 2017"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","100,889.40","0.02","100,889.40","100,000.00","38141GES9","US38141GES93","B1GJS58","United States","-","USD","0.45","4.54","1.00","Jan 15, 2027","5.95","0.45","-","4.54","0.45","4.54","USD","Nov 09, 2006","Nov 09, 2006"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","100,832.82","0.02","100,832.82","100,000.00","749685AV5","US749685AV56","BF01Y27","United States","-","USD","0.60","4.71","1.00","Mar 15, 2027","3.75","0.60","-","4.71","0.60","4.71","USD","Mar 02, 2017","Mar 02, 2017"
"ALLY FINANCIAL INC","Corporates","Fixed Income","100,847.87","0.02","100,847.87","100,000.00","02005NBQ2","US02005NBQ25","-","United States","-","USD","0.80","4.55","1.00","Jun 09, 2027","4.75","0.83","-","4.53","0.75","4.53","USD","Jun 09, 2022","Jun 09, 2022"
"VENTAS REALTY LP","Corporates","Fixed Income","100,860.89","0.02","100,860.89","100,000.00","92277GAL1","US92277GAL14","BDFZTZ8","United States","-","USD","0.62","4.49","1.00","Apr 01, 2027","3.85","0.64","-","4.49","0.64","4.49","USD","Mar 29, 2017","Mar 29, 2017"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","100,870.32","0.02","100,870.32","100,000.00","21036PBK3","US21036PBK30","-","United States","-","USD","0.73","4.50","1.00","May 09, 2027","4.35","0.74","-","4.50","0.74","4.50","USD","May 09, 2022","May 09, 2022"
"AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","100,803.58","0.02","100,803.58","100,000.00","025676AM9","US025676AM95","BDT5NV8","United States","-","USD","0.73","4.80","1.00","Jun 15, 2027","5.00","0.84","-","4.73","0.60","4.73","USD","Jun 16, 2017","Jun 16, 2017"
"JABIL INC","Corporates","Fixed Income","100,630.41","0.02","100,630.41","100,000.00","466313AM5","US466313AM58","-","United States","-","USD","0.76","4.59","1.00","May 15, 2027","4.25","0.76","-","4.59","0.76","4.59","USD","May 04, 2022","May 04, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","100,630.80","0.02","100,630.80","100,000.00","74834LBE9","US74834LBE92","-","United States","-","USD","1.28","4.56","1.00","Dec 15, 2027","4.60","1.31","-","4.56","1.31","4.56","USD","Aug 19, 2024","Aug 19, 2024"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","100,643.07","0.02","100,643.07","100,000.00","502431AP4","US502431AP47","-","United States","-","USD","0.45","4.49","1.00","Jan 15, 2027","5.40","0.45","-","4.49","0.45","4.49","USD","Jul 31, 2023","Jul 31, 2023"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","100,572.80","0.02","100,572.80","100,000.00","21871XAD1","US21871XAD12","BRXNDQ1","United States","-","USD","0.65","4.56","1.00","Apr 05, 2027","3.65","0.65","-","4.56","0.65","4.56","USD","Apr 05, 2023","May 24, 2023"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","100,602.39","0.02","100,602.39","100,000.00","04316JAK5","US04316JAK51","-","United States","-","USD","1.28","4.59","1.00","Dec 15, 2027","4.60","1.31","-","4.59","1.31","4.59","USD","Dec 19, 2024","Dec 19, 2024"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","100,609.37","0.02","100,609.37","100,000.00","16412XAG0","US16412XAG07","BDRJN78","United States","-","USD","0.57","4.91","1.00","Jun 30, 2027","5.13","0.88","-","4.67","0.41","4.67","USD","May 19, 2017","Dec 21, 2017"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","100,535.04","0.02","100,535.04","100,000.00","874054AG4","US874054AG47","-","United States","-","USD","0.68","4.52","1.00","Apr 14, 2027","3.70","0.68","-","4.52","0.68","4.52","USD","Apr 14, 2022","Apr 14, 2022"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","100,546.27","0.02","100,546.27","100,000.00","67103HAF4","US67103HAF47","BF954Y2","United States","-","USD","1.02","4.51","1.00","Sep 01, 2027","3.60","1.03","-","4.51","1.03","4.51","USD","Aug 17, 2017","Aug 17, 2017"
"EPR PROPERTIES","Corporates","Fixed Income","100,476.14","0.02","100,476.14","100,000.00","26884UAD1","US26884UAD19","BZ11Z12","United States","-","USD","0.76","4.83","1.00","Jun 01, 2027","4.50","0.80","-","4.83","0.80","4.83","USD","May 23, 2017","May 23, 2017"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","100,489.84","0.02","100,489.84","100,000.00","50540RAU6","US50540RAU68","BD5KBB3","United States","-","USD","1.02","4.56","1.00","Sep 01, 2027","3.60","1.03","-","4.56","1.03","4.56","USD","Aug 22, 2017","Aug 22, 2017"
"CNA FINANCIAL CORP","Corporates","Fixed Income","100,508.33","0.02","100,508.33","100,000.00","126117AU4","US126117AU49","BF47012","United States","-","USD","0.99","4.53","1.00","Aug 15, 2027","3.45","0.99","-","4.53","0.99","4.53","USD","Aug 10, 2017","Aug 10, 2017"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","100,417.79","0.02","100,417.79","100,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","1.08","4.55","1.00","Sep 25, 2027","3.75","1.10","-","4.55","1.10","4.55","USD","Sep 25, 2017","Sep 25, 2017"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","100,419.62","0.02","100,419.62","100,000.00","775109CG4","US775109CG49","BS3B9Z3","Canada","-","USD","0.60","4.50","1.00","Mar 15, 2027","3.20","0.60","-","4.50","0.60","4.50","USD","Mar 15, 2023","Jul 25, 2023"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","100,425.30","0.02","100,425.30","100,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","0.99","4.54","1.00","Aug 15, 2027","3.40","0.99","-","4.54","0.99","4.54","USD","Aug 11, 2017","Aug 11, 2017"
"BIO-RAD LABORATORIES INC","Corporates","Fixed Income","100,453.66","0.02","100,453.66","100,000.00","090572AR9","US090572AR99","-","United States","-","USD","0.60","4.60","1.00","Mar 15, 2027","3.30","0.60","-","4.60","0.60","4.60","USD","Mar 02, 2022","Mar 02, 2022"
"WORKDAY INC","Corporates","Fixed Income","100,456.54","0.02","100,456.54","100,000.00","98138HAG6","US98138HAG65","-","United States","-","USD","0.65","4.59","1.00","Apr 01, 2027","3.50","0.64","-","4.59","0.64","4.59","USD","Apr 01, 2022","Apr 01, 2022"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","100,460.58","0.02","100,460.58","100,000.00","237194AL9","US237194AL90","BDVK8W7","United States","-","USD","0.71","4.53","1.00","May 01, 2027","3.85","0.72","-","4.53","0.72","4.53","USD","Apr 18, 2017","Apr 18, 2017"
"TELUS CORPORATION","Corporates","Fixed Income","100,367.61","0.02","100,367.61","100,000.00","87971MBD4","US87971MBD48","BDGJP84","Canada","-","USD","0.53","4.53","1.00","Feb 16, 2027","2.80","0.52","-","4.53","0.52","4.53","USD","Sep 19, 2016","Sep 19, 2016"
"LEAR CORPORATION","Corporates","Fixed Income","100,405.11","0.02","100,405.11","100,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","1.06","4.75","1.00","Sep 15, 2027","3.80","1.07","-","4.75","1.07","4.75","USD","Aug 17, 2017","Aug 17, 2017"
"EQT CORP","Corporates","Fixed Income","100,336.93","0.02","100,336.93","100,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","1.09","4.75","1.00","Oct 01, 2027","3.90","1.11","-","4.75","1.11","4.75","USD","Oct 04, 2017","Oct 04, 2017"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","100,312.17","0.02","100,312.17","100,000.00","47233JAG3","US47233JAG31","BYQ8H04","United States","-","USD","0.45","4.62","1.00","Jan 15, 2027","4.85","0.45","-","4.62","0.45","4.62","USD","Jan 17, 2017","Jan 17, 2017"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","100,123.44","0.02","100,123.44","100,000.00","80282KAP1","US80282KAP12","BF0NL88","United States","-","USD","0.84","4.50","1.00","Jul 13, 2027","4.40","0.92","-","4.50","0.92","4.50","USD","Jan 13, 2018","Mar 01, 2018"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","100,124.89","0.02","100,124.89","100,000.00","096630AF5","US096630AF58","BYZ3056","United States","-","USD","0.84","4.53","1.00","Jul 15, 2027","4.45","0.92","-","4.53","0.92","4.53","USD","Jan 12, 2017","Jan 12, 2017"
"AUTOZONE INC","Corporates","Fixed Income","100,043.73","0.02","100,043.73","100,000.00","053332AV4","US053332AV43","BYQJKB9","United States","-","USD","0.79","4.46","1.00","Jun 01, 2027","3.75","0.81","-","4.46","0.81","4.46","USD","Apr 18, 2017","Apr 18, 2017"
"EXELON CORPORATION","Corporates","Fixed Income","100,044.31","0.02","100,044.31","100,000.00","30161NBB6","US30161NBB64","-","United States","-","USD","0.60","4.38","1.00","Mar 15, 2027","2.75","0.60","-","4.38","0.60","4.38","USD","Sep 15, 2022","Jan 06, 2023"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","100,047.93","0.02","100,047.93","100,000.00","136385AX9","US136385AX99","BF0P377","Canada","-","USD","0.79","4.58","1.00","Jun 01, 2027","3.85","0.81","-","4.58","0.81","4.58","USD","May 30, 2017","May 30, 2017"
"MOSAIC CO/THE","Corporates","Fixed Income","100,057.24","0.02","100,057.24","100,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","1.20","4.69","1.00","Nov 15, 2027","4.05","1.23","-","4.69","1.23","4.69","USD","Nov 13, 2017","Nov 13, 2017"
"NOKIA OYJ","Corporates","Fixed Income","99,971.17","0.02","99,971.17","100,000.00","654902AE5","US654902AE56","BF4SNT4","Finland","-","USD","0.84","5.12","1.00","Jun 12, 2027","4.38","0.83","-","5.12","0.83","5.12","USD","Jun 12, 2017","Jun 12, 2017"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","99,923.62","0.02","99,923.62","100,000.00","571903BV4","US571903BV42","-","United States","-","USD","0.93","4.48","1.00","Jul 15, 2027","4.20","0.92","-","4.48","0.92","4.48","USD","Aug 20, 2025","Aug 20, 2025"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","99,875.44","0.02","99,875.44","100,000.00","609207BA2","US609207BA22","-","United States","-","USD","0.61","4.42","1.00","Mar 17, 2027","2.63","0.61","-","4.42","0.61","4.42","USD","Mar 17, 2022","Mar 17, 2022"
"TYSON FOODS INC","Corporates","Fixed Income","99,878.29","0.02","99,878.29","100,000.00","902494BC6","US902494BC62","BF0P300","United States","-","USD","0.80","4.41","1.00","Jun 02, 2027","3.55","0.81","-","4.41","0.81","4.41","USD","Jun 02, 2017","Jun 02, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","99,831.20","0.02","99,831.20","100,000.00","015271AJ8","US015271AJ82","BYN1609","United States","-","USD","0.45","4.71","1.00","Jan 15, 2027","3.95","0.45","-","4.71","0.45","4.71","USD","Jun 10, 2016","Jun 10, 2016"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","99,849.11","0.02","99,849.11","100,000.00","438127AB8","US438127AB80","-","Japan","-","USD","0.59","4.46","1.00","Mar 10, 2027","2.53","0.59","-","4.46","0.59","4.46","USD","Mar 10, 2022","Mar 10, 2022"
"NNN REIT INC","Corporates","Fixed Income","99,782.48","0.02","99,782.48","100,000.00","637417AK2","US637417AK28","BFXQN99","United States","-","USD","1.14","4.57","1.00","Oct 15, 2027","3.50","1.15","-","4.57","1.15","4.57","USD","Sep 14, 2017","Sep 14, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","99,792.36","0.02","99,792.36","100,000.00","824348AW6","US824348AW63","BDGKST9","United States","-","USD","0.80","4.41","1.00","Jun 01, 2027","3.45","0.81","-","4.41","0.81","4.41","USD","May 16, 2017","May 16, 2017"
"CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","99,723.18","0.02","99,723.18","100,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.21","4.73","1.00","Nov 15, 2027","3.85","1.23","-","4.73","1.23","4.73","USD","Nov 14, 2017","Nov 14, 2017"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","99,664.52","0.02","99,664.52","100,000.00","42225UAF1","US42225UAF12","BZ4CYX7","United States","-","USD","0.87","4.48","1.00","Jul 01, 2027","3.75","0.89","-","4.48","0.89","4.48","USD","Jun 08, 2017","Jun 08, 2017"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","99,676.98","0.02","99,676.98","100,000.00","337932AH0","US337932AH00","BDC3P91","United States","-","USD","0.89","4.42","1.00","Jul 15, 2027","3.90","0.93","-","4.42","0.93","4.42","USD","Jun 21, 2017","Jun 21, 2017"
"EBAY INC","Corporates","Fixed Income","99,683.22","0.02","99,683.22","100,000.00","278642AU7","US278642AU75","BD82MS0","United States","-","USD","0.82","4.67","1.00","Jun 05, 2027","3.60","0.82","-","4.67","0.82","4.67","USD","Jun 06, 2017","Jun 06, 2017"
"AUTODESK INC","Corporates","Fixed Income","99,610.97","0.02","99,610.97","100,000.00","052769AE6","US052769AE63","BF4SNS3","United States","-","USD","0.84","4.48","1.00","Jun 15, 2027","3.50","0.84","-","4.48","0.84","4.48","USD","Jun 08, 2017","Jun 08, 2017"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","99,551.07","0.02","99,551.07","100,000.00","092113AM1","US092113AM13","BDHDFB8","United States","-","USD","0.45","4.46","1.00","Jan 15, 2027","3.15","0.45","-","4.46","0.45","4.46","USD","Aug 19, 2016","Aug 19, 2016"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","99,460.92","0.02","99,460.92","100,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.25","4.66","1.00","Dec 01, 2027","3.75","1.28","-","4.66","1.28","4.66","USD","Nov 16, 2017","Nov 16, 2017"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","99,463.81","0.02","99,463.81","100,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","1.28","4.66","1.00","Dec 15, 2027","3.88","1.31","-","4.66","1.31","4.66","USD","Jun 15, 2023","Jul 25, 2023"
"ORIX CORPORATION","Corporates","Fixed Income","99,424.60","0.02","99,424.60","100,000.00","686330AJ0","US686330AJ06","BDFG100","Japan","-","USD","0.94","4.46","1.00","Jul 18, 2027","3.70","0.93","-","4.46","0.93","4.46","USD","Jul 18, 2017","Jul 18, 2017"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","99,333.73","0.02","99,333.73","100,000.00","68902VAJ6","US68902VAJ61","-","United States","-","USD","0.66","4.42","1.00","Apr 05, 2027","2.29","0.66","-","4.42","0.66","4.42","USD","Feb 27, 2020","Sep 04, 2020"
"SEMPRA","Corporates","Fixed Income","99,291.96","0.02","99,291.96","100,000.00","816851BA6","US816851BA63","BD6DZZ3","United States","-","USD","0.85","4.57","1.00","Jun 15, 2027","3.25","0.84","-","4.57","0.84","4.57","USD","Jun 09, 2017","Jun 09, 2017"
"HUMANA INC","Corporates","Fixed Income","99,154.67","0.02","99,154.67","100,000.00","444859BQ4","US444859BQ43","-","United States","-","USD","0.50","4.41","1.00","Feb 03, 2027","1.35","0.49","-","4.41","0.49","4.41","USD","Aug 03, 2021","Aug 03, 2021"
"KEYCORP MTN","Corporates","Fixed Income","99,174.31","0.02","99,174.31","100,000.00","49326EEK5","US49326EEK55","-","United States","-","USD","0.66","4.58","1.00","Apr 06, 2027","2.25","0.66","-","4.58","0.66","4.58","USD","Feb 06, 2020","Feb 06, 2020"
"HP INC","Corporates","Fixed Income","99,187.53","0.02","99,187.53","100,000.00","40434LAB1","US40434LAB18","-","United States","-","USD","0.85","4.38","1.00","Jun 17, 2027","3.00","0.85","-","4.38","0.85","4.38","USD","Jun 17, 2020","Jun 17, 2020"
"ITC HOLDINGS CORP","Corporates","Fixed Income","99,111.72","0.02","99,111.72","100,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.23","4.64","1.00","Nov 15, 2027","3.35","1.24","-","4.64","1.24","4.64","USD","May 15, 2018","Jun 18, 2018"
"SYSCO CORPORATION","Corporates","Fixed Income","99,033.73","0.02","99,033.73","100,000.00","871829BF3","US871829BF39","BDGGZT6","United States","-","USD","0.92","4.45","1.00","Jul 15, 2027","3.25","0.93","-","4.45","0.93","4.45","USD","Jun 22, 2017","Jun 22, 2017"
"CENCORA INC","Corporates","Fixed Income","98,969.12","0.02","98,969.12","100,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.30","4.57","1.00","Dec 15, 2027","3.45","1.32","-","4.57","1.32","4.57","USD","Dec 04, 2017","Dec 04, 2017"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","98,992.46","0.02","98,992.46","100,000.00","313747AY3","US313747AY39","BF0BV48","United States","-","USD","0.92","4.49","1.00","Jul 15, 2027","3.25","0.93","-","4.49","0.93","4.49","USD","Jun 23, 2017","Jun 23, 2017"
"J M SMUCKER CO","Corporates","Fixed Income","98,857.33","0.02","98,857.33","100,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","1.31","4.57","1.00","Dec 15, 2027","3.38","1.32","-","4.57","1.32","4.57","USD","Dec 07, 2017","Dec 07, 2017"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","98,842.43","0.02","98,842.43","100,000.00","695156AT6","US695156AT63","BDZ79G5","United States","-","USD","1.31","4.61","1.00","Dec 15, 2027","3.40","1.32","-","4.61","1.32","4.61","USD","Dec 13, 2017","Dec 13, 2017"
"BERRY GLOBAL INC","Corporates","Fixed Income","98,785.78","0.02","98,785.78","100,000.00","08576PAF8","US08576PAF80","-","United States","-","USD","0.45","4.53","1.00","Jan 15, 2027","1.65","0.45","-","4.53","0.45","4.53","USD","Jun 14, 2021","Oct 19, 2021"
"BORGWARNER INC","Corporates","Fixed Income","98,636.51","0.02","98,636.51","100,000.00","099724AL0","US099724AL02","-","United States","-","USD","0.89","4.43","1.00","Jul 01, 2027","2.65","0.89","-","4.43","0.89","4.43","USD","Jun 19, 2020","Jun 19, 2020"
"FISERV INC","Corporates","Fixed Income","98,558.46","0.02","98,558.46","100,000.00","337738BB3","US337738BB35","-","United States","-","USD","0.81","4.49","1.00","Jun 01, 2027","2.25","0.81","-","4.49","0.81","4.49","USD","May 13, 2020","May 13, 2020"
"NETAPP INC","Corporates","Fixed Income","98,408.66","0.02","98,408.66","100,000.00","64110DAJ3","US64110DAJ37","-","United States","-","USD","0.87","4.51","1.00","Jun 22, 2027","2.38","0.87","-","4.51","0.87","4.51","USD","Jun 22, 2020","Jun 22, 2020"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","98,192.32","0.02","98,192.32","100,000.00","91913YBB5","US91913YBB56","-","United States","-","USD","1.09","4.57","1.00","Sep 15, 2027","2.15","1.08","-","4.57","1.08","4.57","USD","Sep 10, 2020","Sep 10, 2020"
"VIATRIS INC","Corporates","Fixed Income","97,980.97","0.02","97,980.97","100,000.00","92556VAC0","US92556VAC00","-","United States","-","USD","0.87","4.93","1.00","Jun 22, 2027","2.30","0.86","-","4.93","0.86","4.93","USD","Jun 22, 2021","Oct 28, 2021"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","97,733.45","0.02","97,733.45","100,000.00","78081BAJ2","US78081BAJ26","-","United States","-","USD","1.06","4.60","1.00","Sep 02, 2027","1.75","1.05","-","4.60","1.05","4.60","USD","Mar 02, 2021","Aug 03, 2021"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","97,101.87","0.02","97,101.87","100,000.00","776743AN6","US776743AN67","-","United States","-","USD","1.09","4.57","1.00","Sep 15, 2027","1.40","1.09","-","4.57","1.09","4.57","USD","Sep 01, 2020","Sep 01, 2020"
"CONAGRA BRANDS INC","Corporates","Fixed Income","96,232.85","0.02","96,232.85","100,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.22","4.80","1.00","Nov 01, 2027","1.38","1.21","-","4.80","1.21","4.80","USD","Oct 16, 2020","Oct 16, 2020"