iShares® iBonds® 2027 Term High Yield and Income ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jul 07, 2021"
Shares Outstanding,"24,500,000.00"
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","18,270,000.00","3.44","18,270,000.00","18,270,000.00","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"
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","15,124,081.45","2.85","15,124,081.45","15,167,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","United States","-","USD","0.75","5.81","1.00","Sep 30, 2027","5.50","0.96","-","5.81","0.96","5.81","USD","Mar 28, 2019","Mar 28, 2019"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","14,557,293.57","2.74","14,557,293.57","14,085,000.00","75102WAG3","US75102WAG33","-","Japan","-","USD","0.37","5.91","1.00","Feb 15, 2027","11.25","0.36","-","5.91","0.36","5.91","USD","Feb 06, 2024","Feb 06, 2024"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","13,845,982.36","2.61","13,845,982.36","13,869,000.00","82967NBA5","US82967NBA54","BDZVVB6","United States","-","USD","0.80","6.24","1.00","Aug 01, 2027","5.00","0.80","-","6.24","0.80","6.24","USD","Jul 05, 2017","Jul 05, 2017"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","13,252,508.45","2.49","13,252,508.45","13,216,000.00","451102BZ9","US451102BZ91","-","United States","-","USD","0.60","8.10","1.00","May 15, 2027","5.25","0.59","-","8.10","0.59","8.10","USD","Dec 12, 2019","Mar 09, 2020"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","12,966,676.15","2.44","12,966,676.15","13,236,000.00","654744AC5","US654744AC50","BM8TGL5","Japan","-","USD","0.93","6.75","1.00","Sep 17, 2027","4.34","0.92","-","6.75","0.92","6.75","USD","Sep 17, 2020","Sep 17, 2020"
"IQVIA INC 144A","Corporates","Fixed Income","10,722,681.42","2.02","10,722,681.42","10,570,000.00","46266TAA6","US46266TAA60","BK62T46","United States","-","USD","0.58","5.73","1.00","May 15, 2027","5.00","0.59","-","5.73","0.59","5.73","USD","May 10, 2019","May 10, 2019"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","9,719,579.18","1.83","9,719,579.18","9,638,000.00","37960JAC2","US37960JAC27","-","Cayman Islands","-","USD","0.64","8.60","1.00","Sep 01, 2027","8.75","0.86","-","8.40","0.40","8.40","USD","Aug 28, 2024","Aug 28, 2024"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","9,550,424.95","1.80","9,550,424.95","9,615,000.00","46284VAC5","US46284VAC54","BD5WDB3","United States","-","USD","0.89","5.84","1.00","Sep 15, 2027","4.88","0.92","-","5.84","0.92","5.84","USD","Sep 18, 2017","Sep 18, 2017"
"BOYD GAMING CORPORATION","Corporates","Fixed Income","9,452,436.06","1.78","9,452,436.06","9,367,000.00","103304BU4","US103304BU40","-","United States","-","USD","0.98","5.34","1.00","Dec 01, 2027","4.75","1.10","-","5.34","1.10","5.34","USD","Jun 01, 2020","Aug 14, 2020"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","9,012,147.33","1.70","9,012,147.33","8,890,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","United States","-","USD","0.56","6.47","1.00","May 01, 2027","5.13","0.55","-","6.47","0.55","6.47","USD","Feb 06, 2017","Feb 06, 2017"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","8,672,020.76","1.63","8,672,020.76","8,460,000.00","538034AV1","US538034AV10","-","United States","-","USD","0.20","6.40","1.00","May 15, 2027","6.50","0.59","-","5.75","0.08","5.75","USD","May 20, 2020","May 20, 2020"
"PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","8,666,515.03","1.63","8,666,515.03","8,812,000.00","74166MAF3","US74166MAF32","BMFBJS2","United States","-","USD","0.88","6.39","1.00","Aug 31, 2027","3.38","0.87","-","6.39","0.87","6.39","USD","Aug 20, 2020","Aug 20, 2020"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","7,875,876.61","1.48","7,875,876.61","7,879,500.00","668771AK4","US668771AK49","-","United States","-","USD","0.53","6.82","1.00","Sep 30, 2027","6.75","0.95","-","6.82","0.95","6.82","USD","Sep 19, 2022","Sep 19, 2022"
"TK ELEVATOR US NEWCO INC 144A","Corporates","Fixed Income","7,596,629.00","1.43","7,596,629.00","7,573,000.00","92537RAA7","US92537RAA77","-","Germany","-","USD","0.74","6.29","1.00","Jul 15, 2027","5.25","0.75","-","6.29","0.75","6.29","USD","Jul 15, 2020","Jul 15, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","7,483,759.91","1.41","7,483,759.91","7,482,000.00","682691AB6","US682691AB63","-","United States","-","USD","0.28","5.97","1.00","Jan 15, 2027","3.50","0.28","-","5.97","0.28","5.97","USD","Jun 22, 2021","Jun 22, 2021"
"METHANEX CORPORATION","Corporates","Fixed Income","7,331,236.19","1.38","7,331,236.19","7,196,000.00","59151KAM0","US59151KAM09","BN13TV2","Canada","-","USD","0.89","5.61","1.00","Oct 15, 2027","5.13","0.97","-","5.61","0.97","5.61","USD","Sep 22, 2020","Sep 22, 2020"
"GGP RETAIL LLC 144A","Corporates","Fixed Income","7,157,079.89","1.35","7,157,079.89","7,304,000.00","11284DAC9","US11284DAC92","-","United States","-","USD","0.49","8.70","1.00","Apr 01, 2027","4.50","0.48","-","8.70","0.48","8.70","USD","Sep 29, 2021","Sep 29, 2021"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","7,148,583.58","1.35","7,148,583.58","7,150,000.00","254948AN2","US254948AN27","-","United States","-","USD","0.42","4.17","1.00","Mar 15, 2027","3.75","0.45","-","4.17","0.45","4.17","USD","Mar 15, 2026","Jun 30, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","6,901,891.36","1.30","6,901,891.36","6,911,000.00","911365BM5","US911365BM59","-","United States","-","USD","1.07","5.35","1.00","Nov 15, 2027","3.88","1.07","-","5.35","1.07","5.35","USD","Nov 04, 2019","Nov 04, 2019"
"NAVIENT CORP","Corporates","Fixed Income","6,796,646.93","1.28","6,796,646.93","6,823,000.00","63938CAK4","US63938CAK45","-","United States","-","USD","0.44","6.36","1.00","Mar 15, 2027","5.00","0.44","-","6.36","0.44","6.36","USD","Jan 27, 2020","Jan 27, 2020"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","6,708,359.30","1.26","6,708,359.30","6,648,000.00","538034AR0","US538034AR08","BJK69Q9","United States","-","USD","0.97","6.04","1.00","Oct 15, 2027","4.75","0.97","-","6.04","0.97","6.04","USD","Oct 17, 2019","Oct 17, 2019"
"WYNN MACAU LTD 144A","Corporates","Fixed Income","6,664,439.90","1.25","6,664,439.90","6,693,000.00","98313RAD8","US98313RAD89","BFB5MD5","Macau","-","USD","0.83","5.95","1.00","Oct 01, 2027","5.50","0.96","-","5.95","0.96","5.95","USD","Sep 20, 2017","Sep 20, 2017"
"KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","6,659,425.65","1.25","6,659,425.65","6,597,000.00","48250NAC9","US48250NAC92","BDFZC60","United States","-","USD","0.63","5.73","1.00","Jun 01, 2027","4.75","0.64","-","5.73","0.64","5.73","USD","Jun 15, 2017","Jun 15, 2017"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","6,455,138.20","1.21","6,455,138.20","6,295,000.00","552953CF6","US552953CF65","BJJZZW5","United States","-","USD","0.41","5.48","1.00","Apr 15, 2027","5.50","0.51","-","5.48","0.51","5.48","USD","Apr 10, 2019","Apr 10, 2019"
"MGM CHINA HOLDINGS LTD 144A","Corporates","Fixed Income","6,429,324.01","1.21","6,429,324.01","6,409,000.00","55300RAG6","US55300RAG65","-","Macau","-","USD","0.33","6.15","1.00","Feb 01, 2027","4.75","0.32","-","6.15","0.32","6.15","USD","Mar 31, 2021","Mar 31, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","6,337,849.53","1.19","6,337,849.53","6,419,000.00","65342QAB8","US65342QAB86","BZ6CT29","United States","-","USD","0.92","6.10","1.00","Sep 15, 2027","4.50","0.92","-","6.10","0.92","6.10","USD","Sep 25, 2017","Sep 25, 2017"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","6,330,871.83","1.19","6,330,871.83","6,246,000.00","38016LAA3","US38016LAA35","BJLPZ45","United States","-","USD","0.87","5.59","1.00","Dec 01, 2027","5.25","1.10","-","5.59","1.10","5.59","USD","Jun 04, 2019","Jun 04, 2019"
"CENTENE CORPORATION","Corporates","Fixed Income","6,295,580.98","1.18","6,295,580.98","6,285,000.00","15135BAR2","US15135BAR24","BMCTMH9","United States","-","USD","1.09","5.18","1.00","Dec 15, 2027","4.25","1.14","-","5.18","1.14","5.18","USD","Dec 06, 2019","May 06, 2020"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","6,221,077.66","1.17","6,221,077.66","6,302,000.00","30251GBA4","US30251GBA40","BK5GTT4","Australia","-","USD","0.92","6.12","1.00","Sep 15, 2027","4.50","0.92","-","6.12","0.92","6.12","USD","Sep 16, 2019","Sep 16, 2019"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","6,093,161.07","1.15","6,093,161.07","6,122,000.00","382550BG5","US382550BG56","BF08246","United States","-","USD","0.44","6.41","1.00","Mar 15, 2027","4.88","0.44","-","6.41","0.44","6.41","USD","Mar 07, 2017","Mar 07, 2017"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","5,961,170.69","1.12","5,961,170.69","5,819,000.00","15089QAM6","US15089QAM69","-","United States","-","USD","0.69","5.92","1.00","Jul 15, 2027","7.17","0.75","-","5.79","0.67","5.79","USD","Jul 14, 2022","Jul 14, 2022"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","5,948,513.82","1.12","5,948,513.82","6,071,000.00","302635AL1","US302635AL16","-","United States","-","USD","0.76","6.82","1.00","Jul 15, 2027","3.25","0.76","-","6.82","0.76","6.82","USD","Jan 18, 2022","Jan 18, 2022"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","5,750,589.43","1.08","5,750,589.43","6,158,000.00","81761LAF9","US81761LAF94","-","United States","-","USD","0.98","7.10","1.00","Sep 30, 2027","0.00","0.93","-","7.10","0.93","7.10","USD","Sep 23, 2025","Sep 23, 2025"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","5,723,992.79","1.08","5,723,992.79","5,740,000.00","11283YAB6","US11283YAB65","BKVJXG2","Canada","-","USD","0.84","6.86","1.00","Sep 15, 2027","6.25","0.91","-","6.86","0.91","6.86","USD","Sep 23, 2019","Sep 23, 2019"
"VIASAT INC 144A","Corporates","Fixed Income","5,438,617.55","1.02","5,438,617.55","5,332,000.00","92552VAL4","US92552VAL45","BJ2X3M2","United States","-","USD","0.51","6.76","1.00","Apr 15, 2027","5.63","0.51","-","6.76","0.51","6.76","USD","Mar 27, 2019","Mar 27, 2019"
"BRINKS CO 144A","Corporates","Fixed Income","5,433,544.42","1.02","5,433,544.42","5,385,000.00","109696AA2","US109696AA22","BF2F3Z3","United States","-","USD","0.96","5.86","1.00","Oct 15, 2027","4.63","0.98","-","5.86","0.98","5.86","USD","Oct 20, 2017","Oct 20, 2017"
"FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","5,176,177.89","0.97","5,176,177.89","5,103,000.00","35640YAJ6","US35640YAJ64","BR54191","United States","-","USD","0.04","6.41","1.00","Jan 15, 2027","6.63","0.28","-","5.69","0.04","5.69","USD","Jul 15, 2023","Jul 28, 2023"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","5,153,475.93","0.97","5,153,475.93","5,146,000.00","817565CD4","US817565CD49","BD0RZM8","United States","-","USD","1.10","5.68","1.00","Dec 15, 2027","4.63","1.14","-","5.68","1.14","5.68","USD","Dec 12, 2017","Dec 12, 2017"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","5,148,587.91","0.97","5,148,587.91","5,168,000.00","432891AK5","US432891AK52","BZ5ZRW5","United States","-","USD","0.48","5.65","1.00","Apr 01, 2027","4.88","0.49","-","5.65","0.49","5.65","USD","Mar 16, 2017","Aug 07, 2017"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","5,120,336.10","0.96","5,120,336.10","5,151,000.00","118230AR2","US118230AR27","BYQKXV3","United States","-","USD","1.11","5.89","1.00","Dec 01, 2027","4.13","1.10","-","5.89","1.10","5.89","USD","Nov 20, 2017","Nov 20, 2017"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","5,093,259.94","0.96","5,093,259.94","5,094,000.00","171484AG3","US171484AG30","BJ5S5W8","United States","-","USD","0.05","5.79","1.00","Apr 01, 2027","5.50","0.05","-","5.79","0.05","5.79","USD","Mar 25, 2019","Mar 25, 2019"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","5,065,655.10","0.95","5,065,655.10","5,077,000.00","124857AR4","US124857AR43","BD8ZQT8","United States","-","USD","0.28","5.81","1.00","Jan 15, 2027","2.90","0.28","-","5.81","0.28","5.81","USD","Jul 11, 2016","Jul 11, 2016"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","5,029,046.51","0.95","5,029,046.51","5,083,000.00","105340AQ6","US105340AQ63","BGGG8Z4","United States","-","USD","1.07","6.34","1.00","Nov 15, 2027","3.95","1.06","-","6.34","1.06","6.34","USD","Nov 17, 2017","Nov 17, 2017"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","4,944,881.04","0.93","4,944,881.04","4,834,000.00","67059TAE5","US67059TAE55","BF0L7Z1","United States","-","USD","0.47","5.79","1.00","Apr 28, 2027","5.63","0.55","-","5.79","0.55","5.79","USD","Apr 28, 2017","Apr 28, 2017"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","4,581,637.97","0.86","4,581,637.97","4,524,000.00","86765KAH2","US86765KAH23","2N59HZ5","United States","-","USD","0.29","5.82","1.00","Jul 15, 2027","5.88","0.75","-","5.40","0.08","5.40","USD","Jul 15, 2025","Nov 05, 2025"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","4,577,515.87","0.86","4,577,515.87","4,518,000.00","913229AC4","US913229AC47","-","United States","-","USD","0.62","6.29","1.00","Jun 15, 2027","5.75","0.67","-","6.29","0.67","6.29","USD","Nov 22, 2021","Nov 22, 2021"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","4,569,592.06","0.86","4,569,592.06","4,489,000.00","237266AH4","US237266AH40","BJT7CM0","United States","-","USD","0.51","6.44","1.00","Apr 15, 2027","5.25","0.51","-","6.44","0.51","6.44","USD","Apr 03, 2019","Apr 03, 2019"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","4,564,587.55","0.86","4,564,587.55","4,646,000.00","44409MAA4","US44409MAA45","BDD87X3","United States","-","USD","1.03","7.26","1.00","Nov 01, 2027","3.95","1.02","-","7.26","1.02","7.26","USD","Oct 02, 2017","Oct 02, 2017"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","4,471,734.66","0.84","4,471,734.66","4,441,000.00","05454NAA7","US05454NAA72","-","United States","-","USD","0.67","5.77","1.00","Jun 15, 2027","4.75","0.67","-","5.77","0.67","5.77","USD","Jun 15, 2020","Jun 15, 2020"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","4,449,184.56","0.84","4,449,184.56","4,517,000.00","47010BAF1","US47010BAF13","BF22YG2","United Kingdom","-","USD","0.96","6.07","1.00","Oct 01, 2027","4.50","0.96","-","6.07","0.96","6.07","USD","Oct 10, 2017","Oct 10, 2017"
"VF CORPORATION","Corporates","Fixed Income","4,421,468.60","0.83","4,421,468.60","4,431,000.00","918204BB3","US918204BB37","-","United States","-","USD","0.54","5.44","1.00","Apr 23, 2027","2.80","0.54","-","5.44","0.54","5.44","USD","Apr 23, 2020","Apr 23, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","4,064,904.12","0.76","4,064,904.12","4,042,000.00","57665RAG1","US57665RAG11","BDSHS54","United States","-","USD","1.06","5.78","1.00","Dec 15, 2027","5.00","1.14","-","5.78","1.14","5.78","USD","Dec 04, 2017","Dec 04, 2017"
"PENN NATIONAL GAMING INC 144A","Corporates","Fixed Income","3,797,837.37","0.71","3,797,837.37","3,756,000.00","707569AS8","US707569AS84","BYTNJ00","United States","-","USD","0.27","5.82","1.00","Jan 15, 2027","5.63","0.28","-","5.82","0.28","5.82","USD","Jan 19, 2017","Jan 19, 2017"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","3,780,411.71","0.71","3,780,411.71","4,190,000.00","19240CAE3","US19240CAE30","-","United States","-","USD","0.67","26.38","1.00","Jun 15, 2027","7.00","0.61","-","26.38","0.61","26.38","USD","Jun 22, 2022","Jun 22, 2022"
"MOTION BONDCO DAC 144A","Corporates","Fixed Income","3,745,220.63","0.70","3,745,220.63","3,706,000.00","61978XAA5","US61978XAA54","-","United Kingdom","-","USD","1.04","7.98","1.00","Nov 15, 2027","6.63","1.03","-","7.98","1.03","7.98","USD","Nov 04, 2019","Nov 04, 2019"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","3,671,145.33","0.69","3,671,145.33","3,668,000.00","536797AE3","US536797AE38","-","United States","-","USD","1.10","5.73","1.00","Dec 15, 2027","4.63","1.14","-","5.73","1.14","5.73","USD","Dec 09, 2019","Dec 09, 2019"
"ENERSYS 144A","Corporates","Fixed Income","3,611,846.92","0.68","3,611,846.92","3,627,000.00","29275YAC6","US29275YAC66","-","United States","-","USD","1.14","5.85","1.00","Dec 15, 2027","4.38","1.14","-","5.85","1.14","5.85","USD","Dec 11, 2019","Dec 11, 2019"
"TRAVEL + LEISURE CO","Corporates","Fixed Income","3,600,353.80","0.68","3,600,353.80","3,601,000.00","98310WAN8","US98310WAN83","BF083Z4","United States","-","USD","0.39","6.04","1.00","Apr 01, 2027","6.00","0.49","-","6.04","0.49","6.04","USD","Mar 21, 2017","Mar 21, 2017"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","3,546,720.12","0.67","3,546,720.12","3,554,000.00","38869AAA5","US38869AAA51","BK64CY3","United States","-","USD","0.76","6.33","1.00","Jul 15, 2027","4.75","0.75","-","6.33","0.75","6.33","USD","Jun 25, 2019","Jun 25, 2019"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","3,452,886.82","0.65","3,452,886.82","3,470,000.00","302635AH0","US302635AH04","-","United States","-","USD","0.28","6.28","1.00","Jan 15, 2027","2.63","0.28","-","6.28","0.28","6.28","USD","Jun 17, 2021","Jun 17, 2021"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","3,336,111.72","0.63","3,336,111.72","3,342,000.00","09257WAD2","US09257WAD20","-","United States","-","USD","0.28","7.11","1.00","Jan 15, 2027","3.75","0.28","-","7.11","0.28","7.11","USD","Oct 05, 2021","Oct 05, 2021"
"SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","3,153,238.11","0.59","3,153,238.11","3,124,000.00","84779MAA2","US84779MAA27","-","United States","-","USD","0.99","5.93","1.00","Nov 01, 2027","4.88","1.02","-","5.93","1.02","5.93","USD","Oct 23, 2019","Oct 23, 2019"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","3,089,339.85","0.58","3,089,339.85","3,236,000.00","00751YAF3","US00751YAF34","-","United States","-","USD","0.97","6.50","1.00","Oct 01, 2027","1.75","0.96","-","6.50","0.96","6.50","USD","Sep 29, 2020","Sep 29, 2020"
"NORDSTROM INC","Corporates","Fixed Income","3,073,396.26","0.58","3,073,396.26","3,104,000.00","655664AS9","US655664AS97","BYXCM71","United States","-","USD","0.44","6.62","1.00","Mar 15, 2027","4.00","0.44","-","6.62","0.44","6.62","USD","Mar 09, 2017","Mar 09, 2017"
"CITIGROUP INC","Corporates","Fixed Income","2,960,297.92","0.56","2,960,297.92","2,980,000.00","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"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","2,881,563.05","0.54","2,881,563.05","2,877,000.00","25461LAA0","US25461LAA08","-","United States","-","USD","0.79","6.57","1.00","Aug 15, 2027","5.88","0.83","-","6.57","0.83","6.57","USD","Aug 02, 2021","Aug 02, 2021"
"HB FULLER CO","Corporates","Fixed Income","2,868,398.83","0.54","2,868,398.83","2,875,000.00","359694AB2","US359694AB24","BF370B3","United States","-","USD","0.37","6.00","1.00","Feb 15, 2027","4.00","0.36","-","6.00","0.36","6.00","USD","Feb 14, 2017","Feb 14, 2017"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","2,740,451.21","0.52","2,740,451.21","2,712,000.00","87265HAF6","US87265HAF64","BF4SN83","United States","-","USD","0.63","6.33","1.00","Jun 01, 2027","5.25","0.63","-","6.33","0.63","6.33","USD","Jun 08, 2017","Jun 08, 2017"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","2,698,358.24","0.51","2,698,358.24","3,075,000.00","521088AD6","US521088AD62","BPLQGG9","United States","-","USD","0.99","26.54","1.00","Nov 01, 2027","8.75","0.89","-","26.54","0.89","26.54","USD","Jun 24, 2024","Jun 24, 2024"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","2,659,926.41","0.50","2,659,926.41","2,686,000.00","019736AE7","US019736AE70","BD6NJY0","United States","-","USD","0.94","5.76","1.00","Oct 01, 2027","4.75","0.96","-","5.76","0.96","5.76","USD","Sep 26, 2017","Sep 26, 2017"
"KB HOME","Corporates","Fixed Income","2,652,961.03","0.50","2,652,961.03","2,597,000.00","48666KAX7","US48666KAX72","-","United States","-","USD","0.31","6.66","1.00","Jun 15, 2027","6.88","0.67","-","6.11","0.20","6.11","USD","Feb 20, 2019","Feb 20, 2019"
"ARBOR REALTY TRUST INC 144A","Corporates","Fixed Income","2,419,135.34","0.46","2,419,135.34","2,475,000.00","038923AQ1","US038923AQ12","BLPMSL4","United States","-","USD","0.44","10.12","1.00","Mar 15, 2027","4.50","0.43","-","10.12","0.43","10.12","USD","Mar 04, 2020","Mar 04, 2020"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","2,413,187.02","0.45","2,413,187.02","2,628,000.00","19240WAA7","US19240WAA71","-","United States","-","USD","0.67","23.50","1.00","Jun 15, 2027","7.00","0.62","-","23.50","0.62","23.50","USD","Jun 11, 2024","Jun 11, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,310,269.25","0.43","2,310,269.25","2,331,000.00","65480CAG0","US65480CAG06","-","United States","-","USD","0.92","6.57","1.00","Sep 13, 2027","5.30","0.91","-","6.57","0.91","6.57","USD","Sep 13, 2024","Sep 13, 2024"
"JELD-WEN INC 144A","Corporates","Fixed Income","2,112,245.94","0.40","2,112,245.94","2,174,000.00","475795AD2","US475795AD24","BF4PGP2","United States","-","USD","1.14","8.68","1.00","Dec 15, 2027","4.88","1.12","-","8.68","1.12","8.68","USD","Dec 14, 2017","Dec 14, 2017"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","2,102,180.73","0.40","2,102,180.73","3,500,000.00","02154CAJ2","US02154CAJ27","-","Luxembourg","-","USD","0.74","50.00","1.00","Jul 15, 2027","9.63","0.51","-","50.00","0.51","50.00","USD","Mar 11, 2024","Mar 11, 2024"
"LEGGETT & PLATT INC","Corporates","Fixed Income","2,076,596.76","0.39","2,076,596.76","2,100,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.07","5.77","1.00","Nov 15, 2027","3.50","1.07","-","5.77","1.07","5.77","USD","Nov 16, 2017","Nov 16, 2017"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1,912,055.53","0.36","1,912,055.53","1,806,000.00","04364VAK9","US04364VAK98","-","United States","-","USD","0.08","6.92","1.00","Nov 01, 2027","9.00","0.99","-","-5.00","0.09","-5.00","USD","Oct 13, 2020","Oct 13, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","1,655,127.73","0.31","1,655,127.73","1,675,000.00","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"
"AFFINITY GAMING LLC 144A","Corporates","Fixed Income","1,501,410.15","0.28","1,501,410.15","3,129,000.00","00842XAA7","US00842XAA72","BMB5T00","United States","-","USD","1.09","50.00","1.00","Dec 15, 2027","6.88","0.77","-","50.00","0.77","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,290,877.49","0.24","1,290,877.49","1,255,000.00","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"
"MORGAN STANLEY MTN","Corporates","Fixed Income","1,265,153.76","0.24","1,265,153.76","1,250,000.00","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"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,234,763.70","0.23","1,234,763.70","1,230,000.00","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"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,172,954.91","0.22","1,172,954.91","1,130,000.00","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"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,127,921.02","0.21","1,127,921.02","1,120,000.00","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"
"HCA INC","Corporates","Fixed Income","1,039,566.71","0.20","1,039,566.71","1,035,000.00","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"
"AT&T INC","Corporates","Fixed Income","1,031,510.45","0.19","1,031,510.45","1,041,000.00","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"
"BAT CAPITAL CORP","Corporates","Fixed Income","1,022,469.69","0.19","1,022,469.69","1,030,000.00","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"
"MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","1,015,258.93","0.19","1,015,258.93","1,021,000.00","55342UAH7","US55342UAH77","BF2PPR9","United States","-","USD","0.98","7.93","1.00","Oct 15, 2027","5.00","0.96","-","7.93","0.96","7.93","USD","Sep 21, 2017","Sep 21, 2017"
"CVS HEALTH CORP","Corporates","Fixed Income","994,323.31","0.19","994,323.31","1,025,000.00","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"
"T-MOBILE USA INC","Corporates","Fixed Income","910,830.48","0.17","910,830.48","900,000.00","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"
"ORACLE CORPORATION","Corporates","Fixed Income","890,082.49","0.17","890,082.49","900,000.00","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"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","817,154.49","0.15","817,154.49","780,000.00","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"
"BOEING CO","Corporates","Fixed Income","765,692.44","0.14","765,692.44","750,000.00","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"
"GENERAL MOTORS CO","Corporates","Fixed Income","760,250.81","0.14","760,250.81","750,000.00","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"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","741,814.23","0.14","741,814.23","740,000.00","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"
"AMGEN INC","Corporates","Fixed Income","739,578.41","0.14","739,578.41","745,000.00","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"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","648,253.25","0.12","648,253.25","650,000.00","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"
"LOWES COMPANIES INC","Corporates","Fixed Income","642,100.08","0.12","642,100.08","640,000.00","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"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","631,929.61","0.12","631,929.61","630,000.00","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"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","621,890.35","0.12","621,890.35","617,000.00","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"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","604,351.30","0.11","604,351.30","605,000.00","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"
"CIGNA GROUP","Corporates","Fixed Income","603,688.65","0.11","603,688.65","605,000.00","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"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","600,740.14","0.11","600,740.14","600,000.00","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"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","598,343.60","0.11","598,343.60","600,000.00","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"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","598,249.39","0.11","598,249.39","600,000.00","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"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","581,132.02","0.11","581,132.02","585,000.00","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"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","573,758.12","0.11","573,758.12","570,000.00","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"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","558,511.35","0.11","558,511.35","550,000.00","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"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","558,161.61","0.11","558,161.61","550,000.00","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"
"INTEL CORPORATION","Corporates","Fixed Income","548,204.58","0.10","548,204.58","550,000.00","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"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","546,974.74","0.10","546,974.74","550,000.00","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"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","546,066.49","0.10","546,066.49","540,000.00","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"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","542,452.60","0.10","542,452.60","530,000.00","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"
"DTE ENERGY COMPANY","Corporates","Fixed Income","537,256.24","0.10","537,256.24","530,000.00","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"
"BOEING CO","Corporates","Fixed Income","516,260.10","0.10","516,260.10","500,000.00","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"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","511,700.63","0.10","511,700.63","505,000.00","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"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","508,537.38","0.10","508,537.38","500,000.00","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"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","501,414.92","0.09","501,414.92","490,000.00","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"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","500,888.52","0.09","500,888.52","505,000.00","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"
"ENBRIDGE INC","Corporates","Fixed Income","499,328.03","0.09","499,328.03","500,000.00","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"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","498,036.70","0.09","498,036.70","495,000.00","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"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","496,255.43","0.09","496,255.43","505,000.00","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"
"AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","488,655.19","0.09","488,655.19","490,000.00","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"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","481,242.09","0.09","481,242.09","470,000.00","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"
"NISOURCE INC","Corporates","Fixed Income","472,436.45","0.09","472,436.45","470,000.00","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"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","442,647.49","0.08","442,647.49","445,000.00","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"
"HCA INC","Corporates","Fixed Income","442,241.04","0.08","442,241.04","445,000.00","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"
"INTEL CORPORATION","Corporates","Fixed Income","440,884.85","0.08","440,884.85","440,000.00","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"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","434,350.43","0.08","434,350.43","435,000.00","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"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","410,265.38","0.08","410,265.38","410,000.00","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"
"STARBUCKS CORPORATION","Corporates","Fixed Income","408,093.02","0.08","408,093.02","405,000.00","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"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","406,291.85","0.08","406,291.85","400,000.00","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"
"AT&T INC","Corporates","Fixed Income","400,590.11","0.08","400,590.11","400,000.00","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"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","342,018.78","0.06","342,018.78","340,000.00","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"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","329,220.30","0.06","329,220.30","330,000.00","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"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","309,749.42","0.06","309,749.42","311,000.00","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"
"BAT CAPITAL CORP","Corporates","Fixed Income","306,900.69","0.06","306,900.69","300,000.00","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"
"CVS HEALTH CORP","Corporates","Fixed Income","305,298.82","0.06","305,298.82","307,000.00","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"
"LOWES COMPANIES INC","Corporates","Fixed Income","305,114.00","0.06","305,114.00","307,000.00","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"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","300,018.23","0.06","300,018.23","300,000.00","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"
"INTEL CORPORATION","Corporates","Fixed Income","298,694.67","0.06","298,694.67","300,000.00","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"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","297,937.15","0.06","297,937.15","300,000.00","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"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","283,644.62","0.05","283,644.62","280,000.00","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"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","280,574.71","0.05","280,574.71","282,000.00","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"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","278,170.43","0.05","278,170.43","280,000.00","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"
"ARCELORMITTAL SA","Corporates","Fixed Income","254,011.91","0.05","254,011.91","245,000.00","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"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","251,018.72","0.05","251,018.72","250,000.00","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"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","250,816.70","0.05","250,816.70","250,000.00","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"
"CARDINAL HEALTH INC","Corporates","Fixed Income","246,051.52","0.05","246,051.52","246,000.00","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"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","242,906.69","0.05","242,906.69","245,000.00","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"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","240,504.85","0.05","240,504.85","240,000.00","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"
"CROWN CASTLE INC","Corporates","Fixed Income","237,532.99","0.04","237,532.99","240,000.00","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"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","234,432.75","0.04","234,432.75","235,000.00","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"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","234,169.26","0.04","234,169.26","235,000.00","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"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","229,888.97","0.04","229,888.97","230,000.00","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"
"AMGEN INC","Corporates","Fixed Income","228,902.69","0.04","228,902.69","230,000.00","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"
"CONAGRA BRANDS INC","Corporates","Fixed Income","221,745.72","0.04","221,745.72","230,000.00","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"
"BOEING CO","Corporates","Fixed Income","218,496.42","0.04","218,496.42","219,000.00","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"
"EDISON INTERNATIONAL","Corporates","Fixed Income","209,783.92","0.04","209,783.92","206,000.00","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"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","209,420.46","0.04","209,420.46","210,000.00","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"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","206,493.93","0.04","206,493.93","205,000.00","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"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","204,222.88","0.04","204,222.88","201,000.00","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"
"EVERSOURCE ENERGY","Corporates","Fixed Income","202,513.45","0.04","202,513.45","200,000.00","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"
"DUKE ENERGY CORP","Corporates","Fixed Income","202,436.13","0.04","202,436.13","200,000.00","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"
"AON NORTH AMERICA INC","Corporates","Fixed Income","200,997.54","0.04","200,997.54","200,000.00","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"
"KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","200,602.35","0.04","200,602.35","200,000.00","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"
"APPALACHIAN POWER CO","Corporates","Fixed Income","200,111.90","0.04","200,111.90","200,000.00","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"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","199,924.66","0.04","199,924.66","200,000.00","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"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","199,694.09","0.04","199,694.09","195,000.00","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"
"NORTHWEST PIPELINE LLC","Corporates","Fixed Income","199,237.59","0.04","199,237.59","200,000.00","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"
"STARBUCKS CORPORATION","Corporates","Fixed Income","197,871.00","0.04","197,871.00","200,000.00","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"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","197,802.48","0.04","197,802.48","193,000.00","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"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","195,554.70","0.04","195,554.70","195,000.00","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"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","194,883.29","0.04","194,883.29","195,000.00","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"
"TARGA RESOURCES CORP","Corporates","Fixed Income","192,953.54","0.04","192,953.54","190,000.00","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"
"EQUIFAX INC","Corporates","Fixed Income","192,968.52","0.04","192,968.52","190,000.00","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"
"EBAY INC","Corporates","Fixed Income","186,552.03","0.04","186,552.03","186,000.00","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"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","183,742.11","0.03","183,742.11","185,000.00","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"
"BORGWARNER INC","Corporates","Fixed Income","183,062.95","0.03","183,062.95","185,000.00","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"
"ALLY FINANCIAL INC","Corporates","Fixed Income","182,229.45","0.03","182,229.45","180,000.00","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"
"EXPEDIA GROUP INC","Corporates","Fixed Income","180,564.26","0.03","180,564.26","180,000.00","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"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","178,499.13","0.03","178,499.13","180,000.00","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"
"INGERSOLL RAND INC","Corporates","Fixed Income","172,860.16","0.03","172,860.16","170,000.00","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"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","172,205.79","0.03","172,205.79","170,000.00","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"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","168,609.39","0.03","168,609.39","170,000.00","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"
"FISERV INC","Corporates","Fixed Income","168,186.78","0.03","168,186.78","170,000.00","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"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","165,326.02","0.03","165,326.02","170,000.00","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"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","164,193.22","0.03","164,193.22","165,000.00","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"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","164,215.18","0.03","164,215.18","165,000.00","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"
"GENERAL MOTORS CO","Corporates","Fixed Income","163,633.28","0.03","163,633.28","165,000.00","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"
"EXELON CORPORATION","Corporates","Fixed Income","158,646.00","0.03","158,646.00","160,000.00","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"
"NOKIA OYJ","Corporates","Fixed Income","156,224.96","0.03","156,224.96","155,000.00","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"
"SYSCO CORPORATION","Corporates","Fixed Income","154,165.66","0.03","154,165.66","155,000.00","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"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","153,924.79","0.03","153,924.79","150,000.00","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"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","153,684.05","0.03","153,684.05","150,000.00","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"
"QUANTA SERVICES INC.","Corporates","Fixed Income","151,758.72","0.03","151,758.72","151,000.00","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"
"AUTOZONE INC","Corporates","Fixed Income","151,782.43","0.03","151,782.43","151,000.00","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"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","151,238.60","0.03","151,238.60","150,000.00","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"
"CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","150,007.82","0.03","150,007.82","150,000.00","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"
"SEMPRA","Corporates","Fixed Income","149,643.41","0.03","149,643.41","150,000.00","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"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","148,904.41","0.03","148,904.41","150,000.00","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"
"VIATRIS INC","Corporates","Fixed Income","147,951.48","0.03","147,951.48","150,000.00","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"
"PHILLIPS 66 CO","Corporates","Fixed Income","147,440.83","0.03","147,440.83","145,000.00","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"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","145,527.79","0.03","145,527.79","140,000.00","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"
"SYNOPSYS INC","Corporates","Fixed Income","144,745.38","0.03","144,745.38","145,000.00","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"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","144,438.02","0.03","144,438.02","146,000.00","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"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","142,967.37","0.03","142,967.37","140,000.00","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"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","142,881.12","0.03","142,881.12","140,000.00","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"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","142,161.88","0.03","142,161.88","140,000.00","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"
"EQT CORP","Corporates","Fixed Income","141,339.05","0.03","141,339.05","143,000.00","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"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","140,724.27","0.03","140,724.27","140,000.00","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"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","140,652.87","0.03","140,652.87","140,000.00","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"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","140,140.65","0.03","140,140.65","140,000.00","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"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","139,871.26","0.03","139,871.26","140,000.00","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"
"KEYCORP MTN","Corporates","Fixed Income","139,763.77","0.03","139,763.77","140,000.00","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"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","139,726.92","0.03","139,726.92","140,000.00","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"
"WORKDAY INC","Corporates","Fixed Income","139,127.42","0.03","139,127.42","140,000.00","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"
"CENCORA INC","Corporates","Fixed Income","138,890.05","0.03","138,890.05","140,000.00","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"
"CNA FINANCIAL CORP","Corporates","Fixed Income","138,847.46","0.03","138,847.46","140,000.00","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"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","138,862.13","0.03","138,862.13","140,000.00","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"
"J M SMUCKER CO","Corporates","Fixed Income","138,755.92","0.03","138,755.92","140,000.00","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"
"ENERGY TRANSFER LP","Corporates","Fixed Income","138,686.73","0.03","138,686.73","140,000.00","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"
"AUTODESK INC","Corporates","Fixed Income","135,220.28","0.03","135,220.28","135,000.00","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"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","134,154.33","0.03","134,154.33","135,000.00","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"
"ZOETIS INC","Corporates","Fixed Income","132,866.36","0.03","132,866.36","135,000.00","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"
"OWENS CORNING","Corporates","Fixed Income","132,549.32","0.02","132,549.32","130,000.00","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"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","130,310.88","0.02","130,310.88","130,000.00","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"
"HP INC","Corporates","Fixed Income","129,332.22","0.02","129,332.22","130,000.00","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"
"ILLUMINA INC","Corporates","Fixed Income","128,100.95","0.02","128,100.95","125,000.00","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"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","127,921.18","0.02","127,921.18","125,000.00","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"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","127,626.89","0.02","127,626.89","125,000.00","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"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","125,202.77","0.02","125,202.77","125,000.00","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"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","124,902.29","0.02","124,902.29","125,000.00","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"
"ENERGY TRANSFER LP","Corporates","Fixed Income","122,562.83","0.02","122,562.83","120,000.00","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"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","122,204.91","0.02","122,204.91","120,000.00","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"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","121,291.17","0.02","121,291.17","120,000.00","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"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","120,687.58","0.02","120,687.58","121,000.00","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"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","119,701.38","0.02","119,701.38","120,000.00","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"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","117,420.97","0.02","117,420.97","120,000.00","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"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","115,492.08","0.02","115,492.08","115,000.00","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"
"ONEOK INC","Corporates","Fixed Income","113,380.43","0.02","113,380.43","114,000.00","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"
"AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","112,473.26","0.02","112,473.26","111,000.00","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"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","111,041.90","0.02","111,041.90","114,000.00","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"
"NNN REIT INC","Corporates","Fixed Income","110,033.41","0.02","110,033.41","110,000.00","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"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","109,706.13","0.02","109,706.13","110,000.00","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"
"LEAR CORPORATION","Corporates","Fixed Income","109,653.78","0.02","109,653.78","111,000.00","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"
"BIO-RAD LABORATORIES INC","Corporates","Fixed Income","109,368.44","0.02","109,368.44","110,000.00","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"
"NETAPP INC","Corporates","Fixed Income","108,658.39","0.02","108,658.39","110,000.00","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"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","108,225.88","0.02","108,225.88","110,000.00","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"
"AGCO CORPORATION","Corporates","Fixed Income","106,365.12","0.02","106,365.12","106,000.00","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"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","106,054.60","0.02","106,054.60","105,000.00","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"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","105,907.37","0.02","105,907.37","105,000.00","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"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","105,574.68","0.02","105,574.68","105,000.00","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"
"LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","104,633.61","0.02","104,633.61","105,000.00","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"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","104,650.07","0.02","104,650.07","105,000.00","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"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","104,138.50","0.02","104,138.50","105,000.00","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"
"LPL HOLDINGS INC","Corporates","Fixed Income","102,590.72","0.02","102,590.72","100,000.00","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"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","101,574.84","0.02","101,574.84","100,000.00","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"
"JABIL INC","Corporates","Fixed Income","101,055.80","0.02","101,055.80","100,000.00","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"
"EPR PROPERTIES","Corporates","Fixed Income","100,994.04","0.02","100,994.04","100,000.00","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"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","100,920.30","0.02","100,920.30","100,000.00","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"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","100,923.98","0.02","100,923.98","100,000.00","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"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","100,603.04","0.02","100,603.04","100,000.00","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"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","100,424.22","0.02","100,424.22","100,000.00","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"
"CAMPBELLS CO","Corporates","Fixed Income","100,339.43","0.02","100,339.43","100,000.00","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"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","100,229.90","0.02","100,229.90","100,000.00","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"
"NUTRIEN LTD","Corporates","Fixed Income","100,119.60","0.02","100,119.60","100,000.00","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"
"RADIAN GROUP INC","Corporates","Fixed Income","100,042.74","0.02","100,042.74","100,000.00","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"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","99,913.64","0.02","99,913.64","100,000.00","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"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","99,777.75","0.02","99,777.75","100,000.00","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"
"ORIX CORPORATION","Corporates","Fixed Income","99,800.93","0.02","99,800.93","100,000.00","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"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","99,723.35","0.02","99,723.35","100,000.00","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"
"VENTAS REALTY LP","Corporates","Fixed Income","99,568.27","0.02","99,568.27","100,000.00","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"
"TELUS CORPORATION","Corporates","Fixed Income","99,551.29","0.02","99,551.29","100,000.00","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"
"ITC HOLDINGS CORP","Corporates","Fixed Income","99,459.87","0.02","99,459.87","100,000.00","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"
"BERRY GLOBAL INC","Corporates","Fixed Income","99,408.89","0.02","99,408.89","100,000.00","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"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","99,434.01","0.02","99,434.01","100,000.00","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"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","99,451.73","0.02","99,451.73","100,000.00","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"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","99,159.31","0.02","99,159.31","100,000.00","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"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","99,085.87","0.02","99,085.87","100,000.00","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"
"HUMANA INC","Corporates","Fixed Income","99,076.03","0.02","99,076.03","100,000.00","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"
"HASBRO INC","Corporates","Fixed Income","98,771.37","0.02","98,771.37","100,000.00","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"
"JEFFERIES GROUP INC","Corporates","Fixed Income","98,721.24","0.02","98,721.24","96,000.00","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"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","96,811.92","0.02","96,811.92","95,000.00","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"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","96,713.34","0.02","96,713.34","100,000.00","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"
"ALLY FINANCIAL INC","Corporates","Fixed Income","94,247.11","0.02","94,247.11","90,000.00","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"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","94,276.79","0.02","94,276.79","95,000.00","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"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","92,702.85","0.02","92,702.85","90,000.00","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"
"MERITAGE HOMES CORP MTN","Corporates","Fixed Income","91,303.94","0.02","91,303.94","90,000.00","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"
"AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","90,877.35","0.02","90,877.35","91,000.00","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"
"AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","89,872.06","0.02","89,872.06","89,756.00","023770AA8","US023770AA81","BW9P7W0","United States","-","USD","1.90","3.89","1.00","Nov 01, 2028","3.38","1.90","-","3.89","1.90","3.89","USD","Mar 16, 2015","Mar 16, 2015"
"UDR INC MTN","Corporates","Fixed Income","89,805.06","0.02","89,805.06","90,000.00","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"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","89,452.15","0.02","89,452.15","90,000.00","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"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","85,752.25","0.02","85,752.25","85,000.00","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"
"HUMANA INC","Corporates","Fixed Income","84,808.38","0.02","84,808.38","85,000.00","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"
"DOMINION ENERGY INC","Corporates","Fixed Income","83,733.05","0.02","83,733.05","84,000.00","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"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","80,781.49","0.02","80,781.49","80,000.00","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"
"TANGER PROPERTIES LP","Corporates","Fixed Income","80,055.59","0.02","80,055.59","80,000.00","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"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","79,363.08","0.01","79,363.08","80,000.00","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"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","78,046.67","0.01","78,046.67","80,000.00","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"
"STEEL DYNAMICS INC","Corporates","Fixed Income","77,907.86","0.01","77,907.86","80,000.00","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"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","72,158.30","0.01","72,158.30","70,000.00","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"
"ENBRIDGE INC","Corporates","Fixed Income","71,953.71","0.01","71,953.71","70,000.00","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"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","71,738.57","0.01","71,738.57","70,000.00","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"
"LENNAR CORPORATION","Corporates","Fixed Income","70,835.74","0.01","70,835.74","70,000.00","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"
"SYNCHRONY BANK","Corporates","Fixed Income","70,678.04","0.01","70,678.04","70,000.00","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"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","70,682.75","0.01","70,682.75","70,000.00","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"
"LOWES COMPANIES INC","Corporates","Fixed Income","70,575.42","0.01","70,575.42","70,000.00","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"
"TC PIPELINES LP","Corporates","Fixed Income","70,449.85","0.01","70,449.85","70,000.00","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"
"MPLX LP","Corporates","Fixed Income","70,384.87","0.01","70,384.87","70,000.00","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"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","70,317.23","0.01","70,317.23","70,000.00","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"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","70,175.11","0.01","70,175.11","70,000.00","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"
"HERCULES CAPITAL INC","Corporates","Fixed Income","69,987.84","0.01","69,987.84","70,000.00","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"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","69,838.94","0.01","69,838.94","70,000.00","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"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","69,412.45","0.01","69,412.45","70,000.00","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"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","69,276.08","0.01","69,276.08","70,000.00","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"
"EQUINIX INC","Corporates","Fixed Income","68,549.15","0.01","68,549.15","70,000.00","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"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","66,314.67","0.01","66,314.67","65,000.00","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"
"MASCO CORP","Corporates","Fixed Income","64,728.48","0.01","64,728.48","65,000.00","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"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","64,549.90","0.01","64,549.90","65,000.00","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"
"NEW MOUNTAIN FINANCE CORP","Corporates","Fixed Income","61,868.17","0.01","61,868.17","60,000.00","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"
"EBAY INC","Corporates","Fixed Income","61,775.36","0.01","61,775.36","60,000.00","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"
"RYDER SYSTEM INC","Corporates","Fixed Income","60,541.77","0.01","60,541.77","60,000.00","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"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","60,103.85","0.01","60,103.85","60,000.00","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"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","60,004.68","0.01","60,004.68","60,000.00","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"
"AUTONATION INC","Corporates","Fixed Income","59,899.77","0.01","59,899.77","60,000.00","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"
"MARKEL GROUP INC","Corporates","Fixed Income","59,903.92","0.01","59,903.92","60,000.00","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"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","59,673.31","0.01","59,673.31","60,000.00","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"
"HUBBELL INCORPORATED","Corporates","Fixed Income","59,397.62","0.01","59,397.62","60,000.00","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"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","58,221.40","0.01","58,221.40","55,000.00","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"
"STRYKER CORPORATION","Corporates","Fixed Income","55,322.98","0.01","55,322.98","55,000.00","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"
"OWL ROCK CAPITAL CORP","Corporates","Fixed Income","54,853.18","0.01","54,853.18","55,000.00","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"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","50,131.77","0.01","50,131.77","50,000.00","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"
"LASMO USA INC","Corporates","Fixed Income","48,352.59","0.01","48,352.59","46,000.00","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"
"NUTRIEN LTD","Corporates","Fixed Income","47,776.86","0.01","47,776.86","47,000.00","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"
"AT&T INC","Corporates","Fixed Income","45,079.55","0.01","45,079.55","45,000.00","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"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","44,652.84","0.01","44,652.84","45,000.00","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"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","44,580.02","0.01","44,580.02","45,000.00","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"
"CVS HEALTH CORP","Corporates","Fixed Income","41,169.47","0.01","41,169.47","40,000.00","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"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","41,123.41","0.01","41,123.41","40,000.00","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"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","41,067.39","0.01","41,067.39","40,000.00","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"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","40,746.22","0.01","40,746.22","40,000.00","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"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","40,644.14","0.01","40,644.14","40,000.00","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"
"DUKE ENERGY CORP","Corporates","Fixed Income","40,650.35","0.01","40,650.35","40,000.00","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"
"LENNAR CORPORATION","Corporates","Fixed Income","40,561.60","0.01","40,561.60","40,000.00","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"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","40,492.05","0.01","40,492.05","40,000.00","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"
"NXP BV","Corporates","Fixed Income","40,422.19","0.01","40,422.19","40,000.00","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"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","40,432.99","0.01","40,432.99","40,000.00","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"
"EVERSOURCE ENERGY","Corporates","Fixed Income","40,339.05","0.01","40,339.05","40,000.00","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"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","40,303.84","0.01","40,303.84","40,000.00","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"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","40,160.94","0.01","40,160.94","40,000.00","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"
"ONEOK INC","Corporates","Fixed Income","40,052.82","0.01","40,052.82","40,000.00","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"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","40,070.09","0.01","40,070.09","40,000.00","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"
"TEXTRON INC","Corporates","Fixed Income","39,840.55","0.01","39,840.55","40,000.00","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"
"KROGER CO","Corporates","Fixed Income","39,851.44","0.01","39,851.44","40,000.00","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"
"AON CORP","Corporates","Fixed Income","39,854.63","0.01","39,854.63","40,000.00","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"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","39,795.52","0.01","39,795.52","40,000.00","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"
"CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","39,826.99","0.01","39,826.99","40,000.00","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"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","39,750.31","0.01","39,750.31","40,000.00","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"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","39,763.66","0.01","39,763.66","40,000.00","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"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","39,717.63","0.01","39,717.63","40,000.00","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"
"DUKE ENERGY CORP","Corporates","Fixed Income","39,614.18","0.01","39,614.18","40,000.00","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"
"SANDS CHINA LTD","Corporates","Fixed Income","39,475.64","0.01","39,475.64","40,000.00","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"
"CLOROX COMPANY","Corporates","Fixed Income","39,359.20","0.01","39,359.20","40,000.00","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"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","35,254.97","0.01","35,254.97","35,000.00","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"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","35,063.82","0.01","35,063.82","35,000.00","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"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","34,997.87","0.01","34,997.87","35,000.00","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"
"OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","35,034.12","0.01","35,034.12","35,000.00","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"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","29,889.45","0.01","29,889.45","30,000.00","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"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","29,559.64","0.01","29,559.64","30,000.00","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"
"NXP BV","Corporates","Fixed Income","25,054.46","0.00","25,054.46","25,000.00","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"
"GATX CORPORATION","Corporates","Fixed Income","24,850.25","0.00","24,850.25","25,000.00","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"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","5,071.90","0.00","5,071.90","5,000.00","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"
"EVERSOURCE ENERGY","Corporates","Fixed Income","4,974.26","0.00","4,974.26","5,000.00","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"
"DOC DR LLC","Corporates","Fixed Income","4,997.87","0.00","4,997.87","5,000.00","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"
"CROWN CASTLE INC","Corporates","Fixed Income","4,999.21","0.00","4,999.21","5,000.00","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"
"GATX CORPORATION","Corporates","Fixed Income","5,021.81","0.00","5,021.81","5,000.00","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"
"AMEREN CORPORATION","Corporates","Fixed Income","4,943.22","0.00","4,943.22","5,000.00","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"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","4,955.05","0.00","4,955.05","5,000.00","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"
"CROWN CASTLE INC","Corporates","Fixed Income","4,956.92","0.00","4,956.92","5,000.00","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"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","4,966.67","0.00","4,966.67","5,000.00","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"
"BOEING CO","Corporates","Fixed Income","4,968.06","0.00","4,968.06","5,000.00","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"
"USD CASH","Cash and/or Derivatives","Cash","-975,539.58","-0.18","-975,539.58","-975,540.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"