iShares® iBonds® Dec 2027 Term Corporate ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"12-Sep-2017" Shares Outstanding,"93,850,000.00" 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 "T-MOBILE USA INC","Corporates","Fixed Income","18,976,117.67","0.85","18,976,117.67","19,355,000.00","87264ABD6","US87264ABD63","-","United States","-","USD","2.75","5.05","1.00","15-Apr-2027","3.75","2.79","-","5.05","2.79","5.05","USD","15-Apr-2021","21-May-2021" "CITIGROUP INC","Corporates","Fixed Income","18,160,854.92","0.81","18,160,854.92","18,239,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","3.14","5.28","1.00","29-Sep-2027","4.45","3.13","-","5.28","3.13","5.28","USD","29-Sep-2015","29-Sep-2015" "WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","17,584,238.07","0.78","17,584,238.07","18,376,000.00","55903VBA0","US55903VBA08","BNQQBC1","United States","-","USD","2.75","5.39","1.00","15-Mar-2027","3.75","2.75","-","5.39","2.75","5.39","USD","15-Mar-2023","28-Apr-2023" "MICROSOFT CORPORATION","Corporates","Fixed Income","15,970,799.92","0.71","15,970,799.92","16,389,000.00","594918BY9","US594918BY93","BYP2PD6","United States","-","USD","2.62","4.43","1.00","06-Feb-2027","3.30","2.68","-","4.43","2.68","4.43","USD","06-Feb-2017","06-Feb-2017" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","15,120,637.06","0.67","15,120,637.06","15,422,000.00","92343VDY7","US92343VDY74","BYZNV75","United States","-","USD","2.76","4.89","1.00","16-Mar-2027","4.13","2.75","-","4.89","2.75","4.89","USD","16-Mar-2017","16-Mar-2017" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14,055,703.17","0.63","14,055,703.17","14,389,000.00","38141GWB6","US38141GWB66","BDFDPG5","United States","-","USD","2.33","4.99","1.00","26-Jan-2027","3.85","2.62","-","4.99","2.62","4.99","USD","26-Jan-2017","26-Jan-2017" "MORGAN STANLEY","Corporates","Fixed Income","13,478,501.72","0.60","13,478,501.72","13,843,000.00","61746BEF9","US61746BEF94","BYM4WS9","United States","-","USD","2.63","4.90","1.00","20-Jan-2027","3.63","2.62","-","4.90","2.62","4.90","USD","20-Jan-2017","20-Jan-2017" "AMAZON.COM INC","Corporates","Fixed Income","13,313,650.62","0.59","13,313,650.62","13,907,000.00","023135BC9","US023135BC96","BDGMR43","United States","-","USD","3.12","4.62","1.00","22-Aug-2027","3.15","3.17","-","4.62","3.17","4.62","USD","22-Feb-2018","06-Jun-2018" "BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","13,216,627.77","0.59","13,216,627.77","13,518,000.00","11134LAH2","US11134LAH24","BDRTBT6","United States","-","USD","2.53","5.04","1.00","15-Jan-2027","3.88","2.59","-","5.04","2.59","5.04","USD","15-Jan-2018","14-Feb-2018" "META PLATFORMS INC MTN","Corporates","Fixed Income","12,316,311.98","0.55","12,316,311.98","12,735,000.00","30303M8G0","US30303M8G02","BMGK074","United States","-","USD","3.12","4.69","1.00","15-Aug-2027","3.50","3.13","-","4.69","3.13","4.69","USD","09-Aug-2022","28-Dec-2022" "ORACLE CORPORATION","Corporates","Fixed Income","12,239,526.84","0.55","12,239,526.84","12,828,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","3.30","5.01","1.00","15-Nov-2027","3.25","3.32","-","5.01","3.32","5.01","USD","09-Nov-2017","09-Nov-2017" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","12,022,149.85","0.54","12,022,149.85","12,235,000.00","94974BGL8","US94974BGL80","BYQXN34","United States","-","USD","3.04","5.13","1.00","22-Jul-2027","4.30","3.02","-","5.13","3.02","5.13","USD","22-Jul-2015","22-Jul-2015" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","11,829,855.36","0.53","11,829,855.36","12,280,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","3.07","4.81","1.00","21-Oct-2027","3.25","3.26","-","4.81","3.26","4.81","USD","21-Oct-2016","21-Oct-2016" "APPLE INC","Corporates","Fixed Income","11,693,754.70","0.52","11,693,754.70","12,040,000.00","037833CJ7","US037833CJ77","BD894X0","United States","-","USD","2.62","4.60","1.00","09-Feb-2027","3.35","2.68","-","4.60","2.68","4.60","USD","09-Feb-2017","09-Feb-2017" "AT&T INC","Corporates","Fixed Income","11,054,363.31","0.49","11,054,363.31","11,889,000.00","00206RJX1","US00206RJX17","-","United States","-","USD","2.98","4.97","1.00","01-Jun-2027","2.30","2.98","-","4.97","2.98","4.97","USD","28-May-2020","28-May-2020" "ABBVIE INC","Corporates","Fixed Income","10,156,606.17","0.45","10,156,606.17","10,100,000.00","00287YDR7","US00287YDR71","-","United States","-","USD","2.69","4.74","1.00","15-Mar-2027","4.80","2.73","-","4.74","2.65","4.74","USD","26-Feb-2024","26-Feb-2024" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","10,090,036.81","0.45","10,090,036.81","9,774,000.00","15089QAM6","US15089QAM69","-","United States","-","USD","2.90","5.49","1.00","15-Jul-2027","6.17","2.92","-","5.48","2.86","5.48","USD","14-Jul-2022","14-Jul-2022" "ORACLE CORPORATION","Corporates","Fixed Income","10,017,414.85","0.45","10,017,414.85","10,523,000.00","68389XBU8","US68389XBU81","-","United States","-","USD","2.78","5.04","1.00","01-Apr-2027","2.80","2.79","-","5.04","2.79","5.04","USD","01-Apr-2020","01-Apr-2020" "CENTENE CORPORATION","Corporates","Fixed Income","9,977,111.00","0.44","9,977,111.00","10,316,000.00","15135BAR2","US15135BAR24","BMCTMH9","United States","-","USD","2.87","5.60","1.00","15-Dec-2027","4.25","3.34","-","5.60","3.34","5.60","USD","06-Dec-2019","06-May-2020" "MORGAN STANLEY MTN","Corporates","Fixed Income","9,758,081.14","0.43","9,758,081.14","9,925,000.00","61761JZN2","US61761JZN26","BWXTWR8","United States","-","USD","2.81","5.15","1.00","23-Apr-2027","3.95","2.80","-","5.15","2.80","5.15","USD","23-Apr-2015","23-Apr-2015" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,578,306.25","0.43","9,578,306.25","9,724,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","2.98","5.06","1.00","25-Nov-2027","4.18","3.30","-","5.06","3.30","5.06","USD","25-Nov-2016","25-Nov-2016" "CVS HEALTH CORP","Corporates","Fixed Income","9,371,258.48","0.42","9,371,258.48","10,547,000.00","126650DM9","US126650DM98","-","United States","-","USD","3.26","4.94","1.00","21-Aug-2027","1.30","3.25","-","4.94","3.25","4.94","USD","21-Aug-2020","21-Aug-2020" "QUALCOMM INCORPORATED","Corporates","Fixed Income","9,317,843.25","0.42","9,317,843.25","9,597,000.00","747525AU7","US747525AU71","BF3KVF3","United States","-","USD","2.85","4.65","1.00","20-May-2027","3.25","2.91","-","4.65","2.91","4.65","USD","26-May-2017","26-May-2017" "BOEING CO","Corporates","Fixed Income","9,210,091.00","0.41","9,210,091.00","9,185,000.00","097023CU7","US097023CU76","-","United States","-","USD","2.73","5.67","1.00","01-May-2027","5.04","2.77","-","5.67","2.77","5.67","USD","04-May-2020","04-May-2020" "SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9,196,407.00","0.41","9,196,407.00","9,070,000.00","844741BK3","US844741BK34","BKPVG76","United States","-","USD","2.83","5.14","1.00","15-Jun-2027","5.13","2.89","-","5.14","2.89","5.14","USD","08-Jun-2020","08-Jun-2020" "BAT CAPITAL CORP","Corporates","Fixed Income","9,122,025.78","0.41","9,122,025.78","9,587,000.00","05526DBB0","US05526DBB01","BG5QSC2","United Kingdom","-","USD","3.09","5.28","1.00","15-Aug-2027","3.56","3.12","-","5.28","3.12","5.28","USD","15-Aug-2018","20-Nov-2018" "ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","9,082,018.13","0.40","9,082,018.13","9,491,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","3.34","5.01","1.00","06-Dec-2027","3.40","3.37","-","5.01","3.37","5.01","USD","06-Dec-2017","06-Dec-2017" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","8,644,987.61","0.39","8,644,987.61","8,200,000.00","025816DB2","US025816DB21","-","United States","-","USD","3.13","4.89","1.00","05-Nov-2027","5.85","3.16","-","4.88","3.09","4.88","USD","07-Nov-2022","07-Nov-2022" "AMAZON.COM INC","Corporates","Fixed Income","8,232,177.43","0.37","8,232,177.43","8,100,000.00","023135CP9","US023135CP90","-","United States","-","USD","3.28","4.50","1.00","01-Dec-2027","4.55","3.31","-","4.50","3.24","4.50","USD","01-Dec-2022","01-Dec-2022" "HALEON US CAPITAL LLC","Corporates","Fixed Income","8,196,662.65","0.37","8,196,662.65","8,555,000.00","36264FAK7","US36264FAK75","-","United Kingdom","-","USD","2.78","4.91","1.00","24-Mar-2027","3.38","2.80","-","4.91","2.80","4.91","USD","24-Sep-2022","28-Oct-2022" "GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","8,172,897.48","0.36","8,172,897.48","7,850,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","3.17","5.03","1.00","15-Nov-2027","5.65","3.19","-","5.02","3.12","5.02","USD","15-May-2023","07-Jun-2023" "ELEVANCE HEALTH INC","Corporates","Fixed Income","8,022,255.64","0.36","8,022,255.64","8,269,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","3.30","4.90","1.00","01-Dec-2027","3.65","3.35","-","4.90","3.35","4.90","USD","21-Nov-2017","21-Nov-2017" "BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","7,996,450.56","0.36","7,996,450.56","8,214,000.00","075887BW8","US075887BW84","BD3VQC4","United States","-","USD","2.88","5.00","1.00","06-Jun-2027","3.70","2.93","-","5.00","2.93","5.00","USD","06-Jun-2017","06-Jun-2017" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","7,859,746.75","0.35","7,859,746.75","7,670,000.00","718172CV9","US718172CV91","-","United States","-","USD","3.20","4.93","1.00","17-Nov-2027","5.13","3.23","-","4.93","3.16","4.93","USD","17-Nov-2022","17-Nov-2022" "JPMORGAN CHASE & CO","Corporates","Fixed Income","7,834,923.34","0.35","7,834,923.34","7,843,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","3.16","4.93","1.00","01-Oct-2027","4.25","3.15","-","4.93","3.15","4.93","USD","25-Sep-2015","25-Sep-2015" "BANCO SANTANDER SA","Corporates","Fixed Income","7,796,644.26","0.35","7,796,644.26","7,762,000.00","05964HAS4","US05964HAS40","-","Spain","-","USD","3.07","5.33","1.00","18-Aug-2027","5.29","3.05","-","5.33","3.05","5.33","USD","18-Aug-2022","18-Aug-2022" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","7,499,381.29","0.33","7,499,381.29","8,005,000.00","025816CS6","US025816CS64","-","United States","-","USD","2.77","4.95","1.00","04-Mar-2027","2.55","2.77","-","4.95","2.77","4.95","USD","04-Mar-2022","04-Mar-2022" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","7,392,167.45","0.33","7,392,167.45","6,850,000.00","345397C35","US345397C353","-","United States","-","USD","3.04","5.79","1.00","04-Nov-2027","7.35","3.07","-","5.76","3.00","5.76","USD","04-Nov-2022","04-Nov-2022" "AMGEN INC","Corporates","Fixed Income","7,366,548.77","0.33","7,366,548.77","7,931,000.00","031162CT5","US031162CT53","-","United States","-","USD","2.75","4.95","1.00","21-Feb-2027","2.20","2.75","-","4.95","2.75","4.95","USD","21-Feb-2020","21-Feb-2020" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","7,312,530.94","0.33","7,312,530.94","7,410,000.00","89115A2C5","US89115A2C54","-","Canada","-","USD","2.93","4.98","1.00","08-Jun-2027","4.11","2.92","-","4.98","2.92","4.98","USD","08-Jun-2022","08-Jun-2022" "AERCAP IRELAND CAPITAL DAC 144A","Corporates","Fixed Income","7,259,699.56","0.32","7,259,699.56","6,916,000.00","00774MBF1","US00774MBF14","-","Ireland","-","USD","2.65","5.47","1.00","15-Apr-2027","6.45","2.69","-","5.44","2.62","5.44","USD","22-Nov-2023","22-Nov-2023" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","7,245,346.21","0.32","7,245,346.21","7,503,000.00","025816CP2","US025816CP26","-","United States","-","USD","2.85","4.97","1.00","03-May-2027","3.30","2.86","-","4.97","2.86","4.97","USD","03-Nov-2021","25-Apr-2022" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","7,201,537.97","0.32","7,201,537.97","7,436,000.00","824348AW6","US824348AW63","BDGKST9","United States","-","USD","2.88","4.91","1.00","01-Jun-2027","3.45","2.93","-","4.91","2.93","4.91","USD","16-May-2017","16-May-2017" "SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","7,198,575.90","0.32","7,198,575.90","7,199,000.00","785592AS5","US785592AS57","BZ4FB57","United States","-","USD","2.47","5.06","1.00","15-Mar-2027","5.00","2.72","-","5.06","2.72","5.06","USD","15-Mar-2017","10-May-2017" "AMAZON.COM INC","Corporates","Fixed Income","7,185,852.09","0.32","7,185,852.09","7,345,000.00","023135CF1","US023135CF19","-","United States","-","USD","2.79","4.61","1.00","13-Apr-2027","3.30","2.81","-","4.61","2.81","4.61","USD","13-Apr-2022","13-Apr-2022" "UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","7,155,666.58","0.32","7,155,666.58","7,092,413.00","90931GAA7","US90931GAA76","BMFV4N2","United States","-","USD","2.40","5.98","1.00","15-Apr-2029","5.88","2.40","-","5.98","2.40","5.98","USD","28-Oct-2020","28-Oct-2020" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","7,120,183.23","0.32","7,120,183.23","7,310,000.00","45866FAU8","US45866FAU84","-","United States","-","USD","3.17","4.86","1.00","15-Sep-2027","4.00","3.19","-","4.86","3.19","4.86","USD","23-May-2022","23-May-2022" "MERCK & CO INC","Corporates","Fixed Income","7,061,550.39","0.31","7,061,550.39","7,696,000.00","58933YBC8","US58933YBC84","-","United States","-","USD","3.04","4.67","1.00","10-Jun-2027","1.70","3.04","-","4.67","3.04","4.67","USD","10-Dec-2021","10-Dec-2021" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","7,046,274.03","0.31","7,046,274.03","7,234,000.00","96949LAD7","US96949LAD73","BF6Q7G1","United States","-","USD","2.90","4.99","1.00","15-Jun-2027","3.75","2.95","-","4.99","2.95","4.99","USD","05-Jun-2017","05-Jun-2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","7,025,719.31","0.31","7,025,719.31","7,330,000.00","86562MAR1","US86562MAR16","BYXGKB3","Japan","-","USD","3.05","4.98","1.00","12-Jul-2027","3.36","3.04","-","4.98","3.04","4.98","USD","12-Jul-2017","12-Jul-2017" "APPLE INC","Corporates","Fixed Income","7,019,120.84","0.31","7,019,120.84","7,229,000.00","037833CR9","US037833CR93","BD3N0T5","United States","-","USD","2.83","4.63","1.00","11-May-2027","3.20","2.89","-","4.63","2.89","4.63","USD","11-May-2017","11-May-2017" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","6,948,688.15","0.31","6,948,688.15","6,890,000.00","345397D83","US345397D831","-","United States","-","USD","2.63","5.61","1.00","05-Mar-2027","5.80","2.66","-","5.61","2.66","5.61","USD","05-Jan-2024","05-Jan-2024" "VISA INC","Corporates","Fixed Income","6,948,320.94","0.31","6,948,320.94","7,444,000.00","92826CAL6","US92826CAL63","BM6KKJ6","United States","-","USD","2.87","4.57","1.00","15-Apr-2027","1.90","2.88","-","4.57","2.88","4.57","USD","02-Apr-2020","02-Apr-2020" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","6,943,762.33","0.31","6,943,762.33","6,555,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","3.16","4.92","1.00","01-Nov-2027","6.00","3.14","-","4.92","3.14","4.92","USD","25-Oct-2022","25-Oct-2022" "CISCO SYSTEMS INC","Corporates","Fixed Income","6,932,379.07","0.31","6,932,379.07","6,885,000.00","17275RBQ4","US17275RBQ48","-","United States","-","USD","2.65","4.70","1.00","26-Feb-2027","4.80","2.68","-","4.70","2.61","4.70","USD","26-Feb-2024","26-Feb-2024" "ING GROEP NV","Corporates","Fixed Income","6,921,007.04","0.31","6,921,007.04","7,013,000.00","456837AH6","US456837AH61","BYV8RJ8","Netherlands","-","USD","2.74","5.14","1.00","29-Mar-2027","3.95","2.73","-","5.14","2.73","5.14","USD","29-Mar-2017","29-Mar-2017" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","6,911,124.65","0.31","6,911,124.65","6,957,000.00","345397C27","US345397C270","BMYXYY0","United States","-","USD","2.83","5.75","1.00","28-May-2027","4.95","2.84","-","5.75","2.84","5.75","USD","28-Mar-2022","28-Mar-2022" "CIGNA GROUP","Corporates","Fixed Income","6,895,185.87","0.31","6,895,185.87","7,175,000.00","125523CB4","US125523CB40","-","United States","-","USD","2.69","4.94","1.00","01-Mar-2027","3.40","2.73","-","4.94","2.73","4.94","USD","01-Mar-2020","13-Jul-2020" "APPLE INC","Corporates","Fixed Income","6,891,429.79","0.31","6,891,429.79","7,264,000.00","037833DB3","US037833DB33","BF58H24","United States","-","USD","3.19","4.56","1.00","12-Sep-2027","2.90","3.23","-","4.56","3.23","4.56","USD","12-Sep-2017","12-Sep-2017" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","6,859,628.54","0.31","6,859,628.54","7,078,000.00","65339KAT7","US65339KAT79","BZ3FXP2","United States","-","USD","2.80","5.15","1.00","01-May-2027","3.55","2.84","-","5.15","2.84","5.15","USD","28-Apr-2017","28-Apr-2017" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","6,850,798.48","0.31","6,850,798.48","7,335,000.00","808513BY0","US808513BY05","-","United States","-","USD","2.77","4.96","1.00","03-Mar-2027","2.45","2.77","-","4.96","2.77","4.96","USD","03-Mar-2022","03-Mar-2022" "AT&T INC","Corporates","Fixed Income","6,795,502.00","0.30","6,795,502.00","6,901,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","United States","-","USD","2.62","4.93","1.00","01-Mar-2027","4.25","2.71","-","4.93","2.71","4.93","USD","09-Feb-2017","09-Feb-2017" "LOWES COMPANIES INC","Corporates","Fixed Income","6,711,604.79","0.30","6,711,604.79","6,976,000.00","548661DP9","US548661DP97","BYWPZ50","United States","-","USD","2.83","4.87","1.00","03-May-2027","3.10","2.87","-","4.87","2.87","4.87","USD","03-May-2017","03-May-2017" "BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","6,651,609.96","0.30","6,651,609.96","6,951,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","3.36","4.90","1.00","15-Dec-2027","3.34","3.40","-","4.90","3.40","4.90","USD","11-Dec-2017","31-Jan-2018" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,510,000.00","0.29","6,510,000.00","6,510,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04-Feb-2009" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","6,459,757.35","0.29","6,459,757.35","6,790,000.00","775109CG4","US775109CG49","BS3B9Z3","Canada","-","USD","2.77","5.02","1.00","15-Mar-2027","3.20","2.78","-","5.02","2.78","5.02","USD","15-Mar-2023","25-Jul-2023" "ARCELORMITTAL SA","Corporates","Fixed Income","6,443,128.26","0.29","6,443,128.26","6,075,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","3.15","5.36","1.00","29-Nov-2027","6.55","3.18","-","5.33","3.12","5.33","USD","29-Nov-2022","29-Nov-2022" "PEPSICO INC","Corporates","Fixed Income","6,428,495.19","0.29","6,428,495.19","6,680,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","3.22","4.58","1.00","15-Oct-2027","3.00","3.27","-","4.58","3.27","4.58","USD","10-Oct-2017","10-Oct-2017" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","6,375,870.50","0.28","6,375,870.50","6,475,000.00","50077LBC9","US50077LBC90","-","United States","-","USD","2.80","4.90","1.00","15-May-2027","3.88","2.87","-","4.90","2.87","4.90","USD","15-Nov-2020","19-Jan-2021" "BAXTER INTERNATIONAL INC","Corporates","Fixed Income","6,322,410.89","0.28","6,322,410.89","6,891,000.00","071813CL1","US071813CL19","-","United States","-","USD","2.71","5.19","1.00","01-Feb-2027","1.92","2.70","-","5.19","2.70","5.19","USD","01-Dec-2021","10-Jun-2022" "TYSON FOODS INC","Corporates","Fixed Income","6,278,624.06","0.28","6,278,624.06","6,495,000.00","902494BC6","US902494BC62","BF0P300","United States","-","USD","2.88","5.09","1.00","02-Jun-2027","3.55","2.92","-","5.09","2.92","5.09","USD","02-Jun-2017","02-Jun-2017" "COCA-COLA CO","Corporates","Fixed Income","6,181,140.96","0.28","6,181,140.96","6,748,000.00","191216CU2","US191216CU25","-","United States","-","USD","3.03","4.47","1.00","01-Jun-2027","1.45","3.03","-","4.47","3.03","4.47","USD","01-May-2020","01-May-2020" "BP CAPITAL MARKETS PLC","Corporates","Fixed Income","6,147,432.79","0.27","6,147,432.79","6,447,000.00","05565QDN5","US05565QDN51","BF97NH4","United Kingdom","-","USD","3.19","4.77","1.00","19-Sep-2027","3.28","3.23","-","4.77","3.23","4.77","USD","19-Sep-2017","19-Sep-2017" "PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","6,146,018.58","0.27","6,146,018.58","6,249,000.00","701094AR5","US701094AR58","-","United States","-","USD","3.16","4.82","1.00","15-Sep-2027","4.25","3.18","-","4.82","3.18","4.82","USD","15-Jun-2022","15-Jun-2022" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","6,134,847.86","0.27","6,134,847.86","6,371,000.00","14040HBN4","US14040HBN44","BDFC7T9","United States","-","USD","2.73","5.19","1.00","09-Mar-2027","3.75","2.74","-","5.19","2.74","5.19","USD","09-Mar-2017","09-Mar-2017" "APPLIED MATERIALS INC","Corporates","Fixed Income","6,094,579.99","0.27","6,094,579.99","6,228,000.00","038222AL9","US038222AL98","BD4H0N0","United States","-","USD","2.72","4.65","1.00","01-Apr-2027","3.30","2.78","-","4.65","2.78","4.65","USD","31-Mar-2017","31-Mar-2017" "WESTPAC BANKING CORP","Corporates","Fixed Income","6,054,353.19","0.27","6,054,353.19","5,819,000.00","961214FK4","US961214FK48","-","Australia","-","USD","3.23","4.82","1.00","18-Nov-2027","5.46","3.22","-","4.82","3.22","4.82","USD","18-Nov-2022","18-Nov-2022" "US BANCORP MTN","Corporates","Fixed Income","6,046,601.06","0.27","6,046,601.06","6,283,000.00","91159HHR4","US91159HHR49","BD3DT65","United States","-","USD","2.86","4.94","1.00","27-Apr-2027","3.15","2.85","-","4.94","2.85","4.94","USD","27-Apr-2017","27-Apr-2017" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","6,020,011.08","0.27","6,020,011.08","5,920,000.00","37045XDW3","US37045XDW39","-","United States","-","USD","2.69","5.23","1.00","09-Apr-2027","5.00","2.72","-","5.23","2.72","5.23","USD","09-Jun-2022","09-Jun-2022" "CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","6,015,059.88","0.27","6,015,059.88","5,947,000.00","16412XAG0","US16412XAG07","BDRJN78","United States","-","USD","2.70","5.15","1.00","30-Jun-2027","5.13","2.93","-","5.15","2.93","5.15","USD","19-May-2017","21-Dec-2017" "BANK OF MONTREAL MTN","Corporates","Fixed Income","5,983,100.41","0.27","5,983,100.41","6,368,000.00","06368FAJ8","US06368FAJ84","-","Canada","-","USD","2.79","4.93","1.00","08-Mar-2027","2.65","2.78","-","4.93","2.78","4.93","USD","08-Mar-2022","08-Mar-2022" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","5,972,275.38","0.27","5,972,275.38","6,200,000.00","75513ECH2","US75513ECH27","BN6NLL1","United States","-","USD","2.71","4.89","1.00","15-Mar-2027","3.50","2.77","-","4.89","2.77","4.89","USD","15-Sep-2020","08-Dec-2020" "MPLX LP","Corporates","Fixed Income","5,943,258.34","0.26","5,943,258.34","6,077,000.00","55336VAK6","US55336VAK61","BDFC186","United States","-","USD","2.63","5.05","1.00","01-Mar-2027","4.13","2.71","-","5.05","2.71","5.05","USD","10-Feb-2017","10-Feb-2017" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","5,927,759.43","0.26","5,927,759.43","6,017,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","3.07","4.93","1.00","03-Aug-2027","4.24","3.06","-","4.93","3.06","4.93","USD","28-Jul-2022","28-Jul-2022" "JOHNSON & JOHNSON","Corporates","Fixed Income","5,909,339.82","0.26","5,909,339.82","6,632,000.00","478160CP7","US478160CP78","-","United States","-","USD","3.30","4.43","1.00","01-Sep-2027","0.95","3.30","-","4.43","3.30","4.43","USD","25-Aug-2020","25-Aug-2020" "CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","5,892,628.91","0.26","5,892,628.91","6,028,000.00","136385AX9","US136385AX99","BF0P377","Canada","-","USD","2.85","5.05","1.00","01-Jun-2027","3.85","2.91","-","5.05","2.91","5.05","USD","30-May-2017","30-May-2017" "NOMURA HOLDINGS INC","Corporates","Fixed Income","5,861,467.74","0.26","5,861,467.74","6,321,000.00","65535HAZ2","US65535HAZ29","-","Japan","-","USD","2.67","5.30","1.00","22-Jan-2027","2.33","2.66","-","5.30","2.66","5.30","USD","11-Jan-2022","11-Jan-2022" "WESTPAC BANKING CORP","Corporates","Fixed Income","5,848,959.10","0.26","5,848,959.10","6,077,000.00","961214DK6","US961214DK65","BDZWX46","Australia","-","USD","2.76","4.79","1.00","08-Mar-2027","3.35","2.76","-","4.79","2.76","4.79","USD","06-Mar-2017","06-Mar-2017" "GILEAD SCIENCES INC","Corporates","Fixed Income","5,833,229.46","0.26","5,833,229.46","6,118,000.00","375558BM4","US375558BM47","BYND5S6","United States","-","USD","2.71","4.75","1.00","01-Mar-2027","2.95","2.75","-","4.75","2.75","4.75","USD","20-Sep-2016","20-Sep-2016" "COMCAST CORPORATION","Corporates","Fixed Income","5,814,611.18","0.26","5,814,611.18","6,181,000.00","20030NBW0","US20030NBW02","BDFL086","United States","-","USD","2.63","4.82","1.00","15-Jan-2027","2.35","2.65","-","4.82","2.65","4.82","USD","19-Jul-2016","19-Jul-2016" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5,814,113.31","0.26","5,814,113.31","5,830,000.00","65339KCH1","US65339KCH14","-","United States","-","USD","2.97","5.02","1.00","15-Jul-2027","4.63","2.99","-","5.02","2.99","5.02","USD","23-Jun-2022","23-Jun-2022" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","5,786,608.57","0.26","5,786,608.57","5,826,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","3.17","4.96","1.00","15-Sep-2027","4.69","3.16","-","4.96","3.16","4.96","USD","15-Sep-2022","15-Sep-2022" "COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","5,731,061.04","0.26","5,731,061.04","5,885,000.00","21871XAD1","US21871XAD12","991XAD1","United States","-","USD","2.76","5.23","1.00","05-Apr-2027","3.65","2.76","-","5.23","2.76","5.23","USD","05-Apr-2023","24-May-2023" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","5,726,835.31","0.26","5,726,835.31","5,861,000.00","78016EZD2","US78016EZD20","-","Canada","-","USD","2.85","4.93","1.00","04-May-2027","3.63","2.85","-","4.93","2.85","4.93","USD","14-Apr-2022","14-Apr-2022" "HCA INC","Corporates","Fixed Income","5,724,440.31","0.26","5,724,440.31","5,798,000.00","404119BU2","US404119BU21","BYXYJS7","United States","-","USD","2.47","5.18","1.00","15-Feb-2027","4.50","2.65","-","5.18","2.65","5.18","USD","15-Aug-2016","15-Aug-2016" "VMWARE LLC","Corporates","Fixed Income","5,708,850.12","0.25","5,708,850.12","5,931,000.00","928563AC9","US928563AC98","BDT5HN8","United States","-","USD","3.08","5.24","1.00","21-Aug-2027","3.90","3.12","-","5.24","3.12","5.24","USD","21-Aug-2017","21-Aug-2017" "L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","5,691,824.53","0.25","5,691,824.53","5,585,000.00","502431AP4","US502431AP47","-","United States","-","USD","2.56","5.07","1.00","15-Jan-2027","5.40","2.55","-","5.07","2.55","5.07","USD","31-Jul-2023","31-Jul-2023" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","5,682,519.60","0.25","5,682,519.60","6,020,000.00","89114TZT2","US89114TZT23","-","Canada","-","USD","2.79","4.91","1.00","10-Mar-2027","2.80","2.78","-","4.91","2.78","4.91","USD","10-Mar-2022","10-Mar-2022" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,660,891.33","0.25","5,660,891.33","5,940,000.00","89236TJZ9","US89236TJZ93","-","United States","-","USD","2.81","4.77","1.00","22-Mar-2027","3.05","2.81","-","4.77","2.81","4.77","USD","22-Mar-2022","22-Mar-2022" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","5,640,660.19","0.25","5,640,660.19","5,625,000.00","22550L2K6","US22550L2K67","-","Switzerland","-","USD","2.97","5.27","1.00","09-Jul-2027","5.00","2.96","-","5.27","2.96","5.27","USD","23-Aug-2022","23-Aug-2022" "JPMORGAN CHASE & CO","Corporates","Fixed Income","5,632,697.20","0.25","5,632,697.20","5,826,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","3.12","4.97","1.00","01-Dec-2027","3.63","3.35","-","4.97","3.35","4.97","USD","16-Nov-2016","16-Nov-2016" "S&P GLOBAL INC","Corporates","Fixed Income","5,590,254.61","0.25","5,590,254.61","5,955,000.00","78409VBH6","US78409VBH69","-","United States","-","USD","2.76","4.78","1.00","01-Mar-2027","2.45","2.77","-","4.78","2.77","4.78","USD","01-Mar-2023","28-Feb-2023" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","5,548,638.74","0.25","5,548,638.74","5,622,000.00","37045XBT2","US37045XBT28","BDR58D7","United States","-","USD","2.51","5.18","1.00","17-Jan-2027","4.35","2.58","-","5.18","2.58","5.18","USD","17-Jan-2017","17-Jan-2017" "COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","5,532,037.46","0.25","5,532,037.46","6,083,000.00","22160KAN5","US22160KAN54","-","United States","-","USD","3.09","4.55","1.00","20-Jun-2027","1.38","3.08","-","4.55","3.08","4.55","USD","20-Apr-2020","20-Apr-2020" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,510,609.35","0.25","5,510,609.35","5,395,000.00","571903BJ1","US571903BJ14","-","United States","-","USD","3.12","5.03","1.00","15-Oct-2027","5.00","3.15","-","5.03","3.15","5.03","USD","08-Sep-2022","08-Sep-2022" "APPLE INC","Corporates","Fixed Income","5,498,605.21","0.25","5,498,605.21","5,714,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","3.30","4.47","1.00","13-Nov-2027","3.00","3.35","-","4.47","3.35","4.47","USD","13-Nov-2017","13-Nov-2017" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","5,480,105.22","0.24","5,480,105.22","5,648,000.00","53944YAD5","US53944YAD58","BDDXTF4","United Kingdom","-","USD","2.60","5.22","1.00","11-Jan-2027","3.75","2.58","-","5.22","2.58","5.22","USD","11-Jan-2017","11-Jan-2017" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,456,314.60","0.24","5,456,314.60","5,710,000.00","345397A86","US345397A860","-","United States","-","USD","3.08","5.74","1.00","17-Aug-2027","4.13","3.09","-","5.74","3.09","5.74","USD","17-Aug-2020","17-Aug-2020" "NOVARTIS CAPITAL CORP","Corporates","Fixed Income","5,427,158.13","0.24","5,427,158.13","5,805,000.00","66989HAQ1","US66989HAQ11","-","Switzerland","-","USD","2.74","4.52","1.00","14-Feb-2027","2.00","2.74","-","4.52","2.74","4.52","USD","14-Feb-2020","14-Feb-2020" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","5,418,374.51","0.24","5,418,374.51","5,636,000.00","913017CR8","US913017CR85","BF2YLP6","United States","-","USD","2.83","4.92","1.00","04-May-2027","3.13","2.87","-","4.92","2.87","4.92","USD","04-May-2017","04-May-2017" "TARGET CORPORATION","Corporates","Fixed Income","5,340,349.89","0.24","5,340,349.89","5,715,000.00","87612EBM7","US87612EBM75","-","United States","-","USD","2.66","4.62","1.00","15-Jan-2027","1.95","2.66","-","4.62","2.66","4.62","USD","24-Jan-2022","24-Jan-2022" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,315,651.95","0.24","5,315,651.95","5,809,000.00","459200KH3","US459200KH39","-","United States","-","USD","2.97","4.87","1.00","15-May-2027","1.70","2.97","-","4.87","2.97","4.87","USD","07-May-2020","07-May-2020" "WALMART INC","Corporates","Fixed Income","5,265,488.08","0.23","5,265,488.08","5,341,000.00","931142EX7","US931142EX77","-","United States","-","USD","3.15","4.46","1.00","09-Sep-2027","3.95","3.18","-","4.46","3.18","4.46","USD","09-Sep-2022","09-Sep-2022" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","5,264,265.67","0.23","5,264,265.67","5,501,000.00","911312BM7","US911312BM79","BDRYRP9","United States","-","USD","3.31","4.69","1.00","15-Nov-2027","3.05","3.34","-","4.69","3.34","4.69","USD","14-Nov-2017","14-Nov-2017" "EQT CORP","Corporates","Fixed Income","5,246,167.30","0.23","5,246,167.30","5,401,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","3.13","5.41","1.00","01-Oct-2027","3.90","3.16","-","5.41","3.16","5.41","USD","04-Oct-2017","04-Oct-2017" "COMCAST CORPORATION","Corporates","Fixed Income","5,201,127.13","0.23","5,201,127.13","5,383,000.00","20030NBY6","US20030NBY67","BYZ2HJ6","United States","-","USD","2.61","4.78","1.00","01-Feb-2027","3.30","2.66","-","4.78","2.66","4.78","USD","10-Jan-2017","10-Jan-2017" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","5,199,849.89","0.23","5,199,849.89","5,369,000.00","58013MFP4","US58013MFP41","-","United States","-","USD","2.98","4.83","1.00","01-Jul-2027","3.50","3.01","-","4.83","3.01","4.83","USD","27-Mar-2020","27-Mar-2020" "CARDINAL HEALTH INC","Corporates","Fixed Income","5,154,515.20","0.23","5,154,515.20","5,372,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","United States","-","USD","2.93","5.12","1.00","15-Jun-2027","3.41","2.96","-","5.12","2.96","5.12","USD","12-Jun-2017","12-Jun-2017" "NORTHERN TRUST CORPORATION","Corporates","Fixed Income","5,114,730.10","0.23","5,114,730.10","5,162,000.00","665859AW4","US665859AW46","-","United States","-","USD","2.83","4.85","1.00","10-May-2027","4.00","2.85","-","4.85","2.85","4.85","USD","10-May-2022","10-May-2022" "COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","5,108,147.48","0.23","5,108,147.48","5,275,000.00","22160KAM7","US22160KAM71","BDFVGN3","United States","-","USD","2.86","4.46","1.00","18-May-2027","3.00","2.92","-","4.46","2.92","4.46","USD","18-May-2017","18-May-2017" "HESS CORP","Corporates","Fixed Income","5,095,067.60","0.23","5,095,067.60","5,087,000.00","42809HAG2","US42809HAG20","BD7XTG1","United States","-","USD","2.64","5.00","1.00","01-Apr-2027","4.30","2.73","-","5.00","2.73","5.00","USD","28-Sep-2016","28-Sep-2016" "MARATHON OIL CORP","Corporates","Fixed Income","5,089,354.38","0.23","5,089,354.38","5,181,000.00","565849AP1","US565849AP16","BD41T57","United States","-","USD","2.93","5.28","1.00","15-Jul-2027","4.40","3.00","-","5.28","3.00","5.28","USD","24-Jul-2017","24-Jul-2017" "NISOURCE INC","Corporates","Fixed Income","5,055,330.17","0.23","5,055,330.17","5,221,000.00","65473QBE2","US65473QBE26","BD20RF2","United States","-","USD","2.84","5.04","1.00","15-May-2027","3.49","2.88","-","5.04","2.88","5.04","USD","22-May-2017","22-May-2017" "NIKE INC","Corporates","Fixed Income","5,042,117.66","0.22","5,042,117.66","5,313,000.00","654106AJ2","US654106AJ22","-","United States","-","USD","2.81","4.59","1.00","27-Mar-2027","2.75","2.83","-","4.59","2.83","4.59","USD","27-Mar-2020","27-Mar-2020" "DIGITAL REALTY TRUST LP","Corporates","Fixed Income","5,032,705.59","0.22","5,032,705.59","5,239,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","3.07","5.12","1.00","15-Aug-2027","3.70","3.11","-","5.12","3.11","5.12","USD","07-Aug-2017","07-Aug-2017" "MASTERCARD INC","Corporates","Fixed Income","5,032,202.44","0.22","5,032,202.44","5,224,000.00","57636QAR5","US57636QAR56","-","United States","-","USD","2.77","4.63","1.00","26-Mar-2027","3.30","2.81","-","4.63","2.81","4.63","USD","26-Mar-2020","26-Mar-2020" "INTEL CORPORATION","Corporates","Fixed Income","5,026,055.27","0.22","5,026,055.27","5,160,000.00","458140BY5","US458140BY59","-","United States","-","USD","3.08","4.77","1.00","05-Aug-2027","3.75","3.09","-","4.77","3.09","4.77","USD","05-Aug-2022","05-Aug-2022" "GENERAL MOTORS CO","Corporates","Fixed Income","5,008,389.06","0.22","5,008,389.06","4,629,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","2.93","5.26","1.00","01-Oct-2027","6.80","3.01","-","5.20","2.89","5.20","USD","12-May-2020","12-May-2020" "TSMC ARIZONA CORP","Corporates","Fixed Income","4,982,857.13","0.22","4,982,857.13","5,042,000.00","872898AF8","US872898AF83","-","Taiwan","-","USD","2.79","4.88","1.00","22-Apr-2027","3.88","2.80","-","4.88","2.80","4.88","USD","22-Apr-2022","22-Apr-2022" "SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","4,977,706.91","0.22","4,977,706.91","5,077,000.00","80282KAP1","US80282KAP12","BF0NL88","United States","-","USD","2.93","5.36","1.00","13-Jul-2027","4.40","2.99","-","5.36","2.99","5.36","USD","13-Jan-2018","01-Mar-2018" "PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","4,949,776.27","0.22","4,949,776.27","5,257,000.00","694308HW0","US694308HW04","BG88F02","United States","-","USD","3.35","5.39","1.00","01-Dec-2027","3.30","3.36","-","5.39","3.36","5.39","USD","29-Nov-2017","14-May-2018" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","4,942,436.21","0.22","4,942,436.21","5,569,000.00","110122DP0","US110122DP08","-","United States","-","USD","3.47","4.66","1.00","13-Nov-2027","1.13","3.46","-","4.66","3.46","4.66","USD","13-Nov-2020","13-Nov-2020" "AMGEN INC","Corporates","Fixed Income","4,940,691.47","0.22","4,940,691.47","5,156,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","3.26","4.87","1.00","02-Nov-2027","3.20","3.30","-","4.87","3.30","4.87","USD","02-Nov-2017","02-Nov-2017" "BAT CAPITAL CORP","Corporates","Fixed Income","4,934,720.43","0.22","4,934,720.43","4,904,000.00","05526DBP9","US05526DBP96","-","United Kingdom","-","USD","2.66","5.30","1.00","02-Apr-2027","4.70","2.71","-","5.30","2.71","5.30","USD","02-Apr-2020","02-Apr-2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","4,929,224.04","0.22","4,929,224.04","4,890,000.00","05253JAZ4","US05253JAZ49","-","Australia","-","USD","2.59","4.79","1.00","18-Jan-2027","4.75","2.58","-","4.79","2.58","4.79","USD","18-Jan-2024","18-Jan-2024" "WORKDAY INC","Corporates","Fixed Income","4,878,359.40","0.22","4,878,359.40","5,000,000.00","98138HAG6","US98138HAG65","-","United States","-","USD","2.75","5.00","1.00","01-Apr-2027","3.50","2.76","-","5.00","2.76","5.00","USD","01-Apr-2022","01-Apr-2022" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","4,862,843.08","0.22","4,862,843.08","4,940,000.00","63254ABE7","US63254ABE73","-","Australia","-","USD","2.94","4.84","1.00","09-Jun-2027","3.90","2.93","-","4.84","2.93","4.84","USD","09-Jun-2022","09-Jun-2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4,854,052.98","0.22","4,854,052.98","5,017,000.00","86562MAN0","US86562MAN02","BF370K2","Japan","-","USD","2.61","4.99","1.00","11-Jan-2027","3.45","2.60","-","4.99","2.60","4.99","USD","12-Jan-2017","12-Jan-2017" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","4,798,934.48","0.21","4,798,934.48","4,897,000.00","595112BP7","US595112BP79","BK53BK0","United States","-","USD","2.63","5.12","1.00","15-Feb-2027","4.18","2.66","-","5.12","2.66","5.12","USD","12-Jul-2019","12-Jul-2019" "ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4,792,013.65","0.21","4,792,013.65","4,770,000.00","04636NAK9","US04636NAK90","-","United Kingdom","-","USD","2.65","4.78","1.00","26-Feb-2027","4.80","2.68","-","4.78","2.68","4.78","USD","26-Feb-2024","26-Feb-2024" "GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","4,792,187.35","0.21","4,792,187.35","4,867,000.00","369550BL1","US369550BL15","-","United States","-","USD","2.72","4.67","1.00","01-Apr-2027","3.50","2.77","-","4.67","2.77","4.67","USD","25-Mar-2020","25-Mar-2020" "HCA INC","Corporates","Fixed Income","4,790,867.32","0.21","4,790,867.32","5,057,000.00","404119CH0","US404119CH01","-","United States","-","USD","2.77","5.10","1.00","15-Mar-2027","3.13","2.78","-","5.10","2.78","5.10","USD","15-Mar-2023","07-Aug-2023" "NOVARTIS CAPITAL CORP","Corporates","Fixed Income","4,757,164.48","0.21","4,757,164.48","4,909,000.00","66989HAN8","US66989HAN89","BZ7NY82","Switzerland","-","USD","2.85","4.55","1.00","17-May-2027","3.10","2.91","-","4.55","2.91","4.55","USD","17-Feb-2017","17-Feb-2017" "ROYALTY PHARMA PLC","Corporates","Fixed Income","4,745,510.56","0.21","4,745,510.56","5,298,000.00","78081BAJ2","US78081BAJ26","-","United States","-","USD","3.26","5.14","1.00","02-Sep-2027","1.75","3.25","-","5.14","3.25","5.14","USD","02-Mar-2021","03-Aug-2021" "ELI LILLY AND COMPANY","Corporates","Fixed Income","4,744,078.36","0.21","4,744,078.36","4,725,000.00","532457CJ5","US532457CJ56","-","United States","-","USD","2.65","4.57","1.00","09-Feb-2027","4.50","2.65","-","4.57","2.65","4.57","USD","09-Feb-2024","09-Feb-2024" "CSX CORP","Corporates","Fixed Income","4,742,647.11","0.21","4,742,647.11","4,916,000.00","126408HH9","US126408HH96","BYPF698","United States","-","USD","2.89","4.82","1.00","01-Jun-2027","3.25","2.94","-","4.82","2.94","4.82","USD","01-May-2017","01-May-2017" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","4,727,996.24","0.21","4,727,996.24","4,867,000.00","14040HCE3","US14040HCE36","-","United States","-","USD","2.85","5.13","1.00","11-May-2027","3.65","2.86","-","5.13","2.86","5.13","USD","11-May-2020","11-May-2020" "BANK OF MONTREAL MTN","Corporates","Fixed Income","4,714,707.70","0.21","4,714,707.70","4,740,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","3.13","4.92","1.00","14-Sep-2027","4.70","3.15","-","4.92","3.15","4.92","USD","14-Sep-2022","14-Sep-2022" "BORGWARNER INC","Corporates","Fixed Income","4,699,773.86","0.21","4,699,773.86","5,035,000.00","099724AL0","US099724AL02","-","United States","-","USD","3.04","5.10","1.00","01-Jul-2027","2.65","3.04","-","5.10","3.04","5.10","USD","19-Jun-2020","19-Jun-2020" "INTEL CORPORATION","Corporates","Fixed Income","4,685,194.96","0.21","4,685,194.96","4,863,000.00","458140AX8","US458140AX85","BF3W9Q6","United States","-","USD","2.85","4.84","1.00","11-May-2027","3.15","2.89","-","4.84","2.89","4.84","USD","11-May-2017","11-May-2017" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","4,664,842.17","0.21","4,664,842.17","4,790,000.00","13607HR61","US13607HR618","-","Canada","-","USD","2.77","4.98","1.00","07-Apr-2027","3.45","2.78","-","4.98","2.78","4.98","USD","07-Apr-2022","07-Apr-2022" "BOEING CO","Corporates","Fixed Income","4,657,729.34","0.21","4,657,729.34","5,026,000.00","097023CM5","US097023CM50","BKDKHZ0","United States","-","USD","2.68","5.69","1.00","01-Feb-2027","2.70","2.67","-","5.69","2.67","5.69","USD","31-Jul-2019","31-Jul-2019" "BANCO SANTANDER SA","Corporates","Fixed Income","4,650,690.58","0.21","4,650,690.58","4,700,000.00","05964HAB1","US05964HAB15","BDRXQT3","Spain","-","USD","2.77","5.33","1.00","11-Apr-2027","4.25","2.75","-","5.33","2.75","5.33","USD","11-Apr-2017","11-Apr-2017" "INTEL CORPORATION","Corporates","Fixed Income","4,636,751.43","0.21","4,636,751.43","4,772,000.00","458140BQ2","US458140BQ26","-","United States","-","USD","2.74","4.78","1.00","25-Mar-2027","3.75","2.79","-","4.78","2.79","4.78","USD","25-Mar-2020","25-Mar-2020" "DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","4,609,352.17","0.21","4,609,352.17","4,749,000.00","254709AM0","US254709AM01","BYNHPL1","United States","-","USD","2.60","5.43","1.00","09-Feb-2027","4.10","2.64","-","5.43","2.64","5.43","USD","09-Feb-2017","09-Feb-2017" "HP INC","Corporates","Fixed Income","4,588,528.32","0.20","4,588,528.32","4,833,000.00","40434LAB1","US40434LAB18","-","United States","-","USD","2.98","5.00","1.00","17-Jun-2027","3.00","2.99","-","5.00","2.99","5.00","USD","17-Jun-2020","17-Jun-2020" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","4,586,841.05","0.20","4,586,841.05","4,775,000.00","904764AY3","US904764AY33","BDGKSV1","Netherlands","-","USD","2.84","4.68","1.00","05-May-2027","2.90","2.89","-","4.68","2.89","4.68","USD","05-May-2017","05-May-2017" "TELEFONICA EMISIONES SAU","Corporates","Fixed Income","4,581,510.11","0.20","4,581,510.11","4,699,000.00","87938WAT0","US87938WAT09","BF04KV7","Spain","-","USD","2.74","5.11","1.00","08-Mar-2027","4.10","2.73","-","5.11","2.73","5.11","USD","08-Mar-2017","08-Mar-2017" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","4,563,111.68","0.20","4,563,111.68","5,043,000.00","694308JF5","US694308JF52","BMYQX42","United States","-","USD","3.16","5.35","1.00","01-Aug-2027","2.10","3.15","-","5.35","3.15","5.35","USD","19-Jun-2020","19-Jun-2020" "PNC BANK NA","Corporates","Fixed Income","4,561,161.15","0.20","4,561,161.15","4,815,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","3.28","5.14","1.00","25-Oct-2027","3.10","3.28","-","5.14","3.28","5.14","USD","23-Oct-2017","23-Oct-2017" "ENERGY TRANSFER LP","Corporates","Fixed Income","4,548,233.55","0.20","4,548,233.55","4,436,000.00","29278NAN3","US29278NAN30","BHHMZ02","United States","-","USD","2.72","5.24","1.00","01-Jun-2027","5.50","2.84","-","5.22","2.63","5.22","USD","01-Dec-2018","25-Mar-2019" "FISERV INC","Corporates","Fixed Income","4,493,740.09","0.20","4,493,740.09","4,846,000.00","337738BB3","US337738BB35","-","United States","-","USD","2.98","5.00","1.00","01-Jun-2027","2.25","2.98","-","5.00","2.98","5.00","USD","13-May-2020","13-May-2020" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","4,489,260.91","0.20","4,489,260.91","4,630,000.00","58013MFB5","US58013MFB54","BDFC7V1","United States","-","USD","2.67","4.72","1.00","01-Mar-2027","3.50","2.73","-","4.72","2.73","4.72","USD","09-Mar-2017","09-Mar-2017" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","4,488,870.36","0.20","4,488,870.36","4,959,000.00","438516CE4","US438516CE43","BM9STJ0","United States","-","USD","2.82","4.63","1.00","01-Mar-2027","1.10","2.82","-","4.63","2.82","4.63","USD","16-Aug-2021","16-Aug-2021" "CHEVRON CORP","Corporates","Fixed Income","4,483,689.23","0.20","4,483,689.23","4,805,000.00","166764BX7","US166764BX70","-","United States","-","USD","2.94","4.58","1.00","11-May-2027","2.00","2.95","-","4.58","2.95","4.58","USD","11-May-2020","11-May-2020" "TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","4,480,699.41","0.20","4,480,699.41","4,666,000.00","25468PDV5","US25468PDV58","BZ4CYQ0","United States","-","USD","3.00","4.57","1.00","15-Jun-2027","2.95","2.99","-","4.57","2.99","4.57","USD","06-Jun-2017","06-Jun-2017" "CONAGRA BRANDS INC","Corporates","Fixed Income","4,445,652.11","0.20","4,445,652.11","5,044,000.00","205887CF7","US205887CF79","-","United States","-","USD","3.42","5.21","1.00","01-Nov-2027","1.38","3.40","-","5.21","3.40","5.21","USD","16-Oct-2020","16-Oct-2020" "HONDA MOTOR CO LTD","Corporates","Fixed Income","4,432,614.45","0.20","4,432,614.45","4,715,000.00","438127AB8","US438127AB80","-","Japan","-","USD","2.78","4.78","1.00","10-Mar-2027","2.53","2.79","-","4.78","2.79","4.78","USD","10-Mar-2022","10-Mar-2022" "AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","4,419,775.95","0.20","4,419,775.95","4,632,000.00","00774MAB1","US00774MAB19","BDBSC18","Ireland","-","USD","3.02","5.40","1.00","21-Jul-2027","3.65","3.05","-","5.40","3.05","5.40","USD","21-Jul-2017","21-Jul-2017" "LOWES COMPANIES INC","Corporates","Fixed Income","4,413,255.67","0.20","4,413,255.67","4,535,000.00","548661EG8","US548661EG89","-","United States","-","USD","2.76","4.91","1.00","01-Apr-2027","3.35","2.77","-","4.91","2.77","4.91","USD","24-Mar-2022","24-Mar-2022" "KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","4,395,891.55","0.20","4,395,891.55","4,345,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","3.16","6.15","1.00","15-Nov-2027","5.85","3.16","-","6.15","3.16","6.15","USD","15-Nov-2022","15-Nov-2022" "AMAZON.COM INC","Corporates","Fixed Income","4,392,546.58","0.20","4,392,546.58","4,854,000.00","023135BR6","US023135BR65","-","United States","-","USD","3.05","4.57","1.00","03-Jun-2027","1.20","3.05","-","4.57","3.05","4.57","USD","03-Jun-2020","03-Jun-2020" "ARES CAPITAL CORPORATION","Corporates","Fixed Income","4,353,158.37","0.19","4,353,158.37","4,171,000.00","04010LBE2","US04010LBE20","-","United States","-","USD","2.51","5.83","1.00","15-Jan-2027","7.00","2.49","-","5.83","2.49","5.83","USD","03-Aug-2023","03-Aug-2023" "BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","4,343,778.60","0.19","4,343,778.60","4,700,000.00","09261HAK3","US09261HAK32","BPLHNF0","United States","-","USD","2.78","6.12","1.00","15-Mar-2027","3.25","2.76","-","6.12","2.76","6.12","USD","15-Mar-2022","08-Aug-2022" "SOLVENTUM CORP 144A","Corporates","Fixed Income","4,337,296.98","0.19","4,337,296.98","4,300,000.00","83444MAA9","US83444MAA99","-","United States","-","USD","2.62","5.29","1.00","25-Feb-2027","5.45","2.65","-","5.29","2.58","5.29","USD","27-Feb-2024","27-Feb-2024" "NORTHROP GRUMMAN CORP","Corporates","Fixed Income","4,331,868.17","0.19","4,331,868.17","4,499,000.00","666807BK7","US666807BK73","BYW4DC0","United States","-","USD","2.62","4.80","1.00","01-Feb-2027","3.20","2.66","-","4.80","2.66","4.80","USD","01-Dec-2016","01-Dec-2016" "ALPHABET INC","Corporates","Fixed Income","4,323,879.28","0.19","4,323,879.28","4,855,000.00","02079KAJ6","US02079KAJ60","-","United States","-","USD","3.27","4.34","1.00","15-Aug-2027","0.80","3.27","-","4.34","3.27","4.34","USD","05-Aug-2020","05-Aug-2020" "LENNAR CORPORATION","Corporates","Fixed Income","4,304,034.74","0.19","4,304,034.74","4,286,000.00","526057CD4","US526057CD41","BFFY830","United States","-","USD","3.09","5.09","1.00","29-Nov-2027","4.75","3.28","-","5.09","3.28","5.09","USD","29-May-2018","11-Jun-2018" "EBAY INC","Corporates","Fixed Income","4,292,627.44","0.19","4,292,627.44","4,409,000.00","278642AU7","US278642AU75","BD82MS0","United States","-","USD","2.88","4.89","1.00","05-Jun-2027","3.60","2.93","-","4.89","2.93","4.89","USD","06-Jun-2017","06-Jun-2017" "TARGA RESOURCES CORP","Corporates","Fixed Income","4,272,449.28","0.19","4,272,449.28","4,225,000.00","87612KAA0","US87612KAA07","-","United States","-","USD","2.91","5.24","1.00","01-Jul-2027","5.20","2.93","-","5.24","2.93","5.24","USD","07-Jul-2022","07-Jul-2022" "COCA-COLA CO","Corporates","Fixed Income","4,217,080.78","0.19","4,217,080.78","4,349,000.00","191216CR9","US191216CR95","-","United States","-","USD","2.81","4.48","1.00","25-Mar-2027","3.38","2.81","-","4.48","2.81","4.48","USD","25-Mar-2020","25-Mar-2020" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","4,210,713.88","0.19","4,210,713.88","4,476,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","3.23","5.11","1.00","11-Sep-2027","3.17","3.21","-","5.11","3.21","5.11","USD","11-Sep-2017","11-Sep-2017" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","4,208,963.73","0.19","4,208,963.73","4,545,000.00","37045XDR4","US37045XDR44","-","United States","-","USD","2.76","5.19","1.00","26-Feb-2027","2.35","2.75","-","5.19","2.75","5.19","USD","11-Jan-2022","11-Jan-2022" "DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","4,205,300.70","0.19","4,205,300.70","4,271,000.00","256677AE5","US256677AE53","BD1XCZ7","United States","-","USD","2.72","5.05","1.00","15-Apr-2027","3.88","2.78","-","5.05","2.78","5.05","USD","11-Apr-2017","11-Apr-2017" "CROWN CASTLE INC","Corporates","Fixed Income","4,204,640.15","0.19","4,204,640.15","4,415,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","3.13","5.27","1.00","01-Sep-2027","3.65","3.16","-","5.27","3.16","5.27","USD","01-Aug-2017","01-Aug-2017" "PROCTER & GAMBLE CO","Corporates","Fixed Income","4,181,466.42","0.19","4,181,466.42","4,476,000.00","742718FV6","US742718FV65","-","United States","-","USD","2.72","4.50","1.00","01-Feb-2027","1.90","2.71","-","4.50","2.71","4.50","USD","01-Feb-2022","01-Feb-2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","4,178,310.32","0.19","4,178,310.32","4,301,000.00","606822AN4","US606822AN45","BD8BY70","Japan","-","USD","2.71","4.88","1.00","22-Feb-2027","3.68","2.70","-","4.88","2.70","4.88","USD","22-Feb-2017","22-Feb-2017" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,167,006.93","0.19","4,167,006.93","4,285,000.00","345397A45","US345397A456","BKM3QM0","United States","-","USD","2.54","5.72","1.00","09-Jan-2027","4.27","2.55","-","5.72","2.55","5.72","USD","09-Jan-2020","09-Jan-2020" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","4,162,549.28","0.19","4,162,549.28","3,970,000.00","00774MBD6","US00774MBD65","-","Ireland","-","USD","2.45","5.40","1.00","15-Jan-2027","6.10","2.48","-","5.38","2.41","5.38","USD","25-Sep-2023","25-Sep-2023" "EXPEDIA GROUP INC","Corporates","Fixed Income","4,147,796.47","0.18","4,147,796.47","4,192,000.00","30212PBK0","US30212PBK03","-","United States","-","USD","2.96","5.21","1.00","01-Aug-2027","4.63","3.03","-","5.21","3.03","5.21","USD","01-Feb-2021","15-Jun-2021" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","4,146,835.62","0.18","4,146,835.62","4,011,000.00","38141GES9","US38141GES93","B1GJS58","United States","-","USD","2.54","5.09","1.00","15-Jan-2027","5.95","2.53","-","5.09","2.53","5.09","USD","09-Nov-2006","09-Nov-2006" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,124,878.91","0.18","4,124,878.91","4,155,000.00","89236TKJ3","US89236TKJ33","-","United States","-","USD","3.19","4.81","1.00","20-Sep-2027","4.55","3.18","-","4.81","3.18","4.81","USD","20-Sep-2022","20-Sep-2022" "BOSTON PROPERTIES LP","Corporates","Fixed Income","4,118,381.63","0.18","4,118,381.63","3,880,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","3.15","5.54","1.00","01-Dec-2027","6.75","3.17","-","5.52","3.11","5.52","USD","17-Nov-2022","17-Nov-2022" "HOME DEPOT INC","Corporates","Fixed Income","4,100,249.12","0.18","4,100,249.12","4,342,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","3.21","4.59","1.00","14-Sep-2027","2.80","3.24","-","4.59","3.24","4.59","USD","14-Sep-2017","14-Sep-2017" "SOUTHERN COMPANY (THE)","Corporates","Fixed Income","4,086,873.05","0.18","4,086,873.05","4,045,000.00","842587DD6","US842587DD65","-","United States","-","USD","3.03","5.03","1.00","01-Aug-2027","5.11","3.02","-","5.03","3.02","5.03","USD","16-Aug-2019","09-May-2022" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,084,075.77","0.18","4,084,075.77","4,275,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","3.28","4.74","1.00","15-Oct-2027","2.95","3.27","-","4.74","3.27","4.74","USD","25-Oct-2017","25-Oct-2017" "WASTE MANAGEMENT INC","Corporates","Fixed Income","4,007,739.13","0.18","4,007,739.13","4,170,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","3.30","4.68","1.00","15-Nov-2027","3.15","3.34","-","4.68","3.34","4.68","USD","08-Nov-2017","08-Nov-2017" "HOME DEPOT INC","Corporates","Fixed Income","4,003,259.65","0.18","4,003,259.65","4,155,000.00","437076CN0","US437076CN04","-","United States","-","USD","2.82","4.63","1.00","15-Apr-2027","2.88","2.83","-","4.63","2.83","4.63","USD","28-Mar-2022","28-Mar-2022" "JEFFERIES GROUP LLC","Corporates","Fixed Income","3,999,982.27","0.18","3,999,982.27","3,987,000.00","47233JAG3","US47233JAG31","BYQ8H04","United States","-","USD","2.57","5.10","1.00","15-Jan-2027","4.85","2.56","-","5.10","2.56","5.10","USD","17-Jan-2017","17-Jan-2017" "ADOBE INC","Corporates","Fixed Income","3,987,780.25","0.18","3,987,780.25","4,249,000.00","00724PAC3","US00724PAC32","-","United States","-","USD","2.69","4.61","1.00","01-Feb-2027","2.15","2.70","-","4.61","2.70","4.61","USD","03-Feb-2020","03-Feb-2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","3,986,677.63","0.18","3,986,677.63","4,170,000.00","606822AR5","US606822AR58","BF8F0T0","Japan","-","USD","3.09","4.92","1.00","25-Jul-2027","3.29","3.08","-","4.92","3.08","4.92","USD","25-Jul-2017","25-Jul-2017" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3,947,198.82","0.18","3,947,198.82","4,101,000.00","10373QAV2","US10373QAV23","BHNZLH4","United States","-","USD","2.60","4.69","1.00","16-Jan-2027","3.02","2.63","-","4.69","2.63","4.69","USD","16-Jul-2018","14-Dec-2018" "CINTAS NO 2 CORP","Corporates","Fixed Income","3,932,449.41","0.18","3,932,449.41","3,968,000.00","17252MAN0","US17252MAN02","BD096S7","United States","-","USD","2.68","4.67","1.00","01-Apr-2027","3.70","2.76","-","4.67","2.76","4.67","USD","14-Mar-2017","14-Mar-2017" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,930,037.14","0.18","3,930,037.14","4,265,000.00","65339KBY5","US65339KBY55","-","United States","-","USD","2.67","5.06","1.00","15-Jan-2027","1.88","2.66","-","5.06","2.66","5.06","USD","13-Dec-2021","13-Dec-2021" "PHILLIPS 66 CO","Corporates","Fixed Income","3,927,494.71","0.18","3,927,494.71","3,858,000.00","718547AT9","US718547AT95","-","United States","-","USD","3.25","4.89","1.00","01-Dec-2027","4.95","3.28","-","4.89","3.21","4.89","USD","29-Mar-2023","29-Mar-2023" "EXXON MOBIL CORP","Corporates","Fixed Income","3,915,706.33","0.17","3,915,706.33","4,041,000.00","30231GBJ0","US30231GBJ04","-","United States","-","USD","2.74","4.44","1.00","19-Mar-2027","3.29","2.79","-","4.44","2.79","4.44","USD","19-Mar-2020","19-Mar-2020" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","3,912,524.32","0.17","3,912,524.32","4,121,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","3.30","5.89","1.00","01-Dec-2027","3.95","3.31","-","5.89","3.31","5.89","USD","01-Dec-2017","01-Dec-2017" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3,900,655.00","0.17","3,900,655.00","3,900,000.00","89115A2W1","US89115A2W19","-","Canada","-","USD","2.79","4.93","1.00","05-Apr-2027","4.98","2.78","-","4.93","2.78","4.93","USD","05-Apr-2024","05-Apr-2024" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","3,870,053.13","0.17","3,870,053.13","4,181,000.00","37045XDA1","US37045XDA19","-","United States","-","USD","3.17","5.21","1.00","20-Aug-2027","2.70","3.17","-","5.21","3.17","5.21","USD","20-Aug-2020","20-Aug-2020" "LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","3,854,578.52","0.17","3,854,578.52","3,735,000.00","539830BV0","US539830BV05","-","United States","-","USD","3.20","4.70","1.00","15-Nov-2027","5.10","3.23","-","4.69","3.16","4.69","USD","24-Oct-2022","24-Oct-2022" "OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","3,841,233.12","0.17","3,841,233.12","4,002,000.00","67103HAF4","US67103HAF47","BF954Y2","United States","-","USD","3.12","4.97","1.00","01-Sep-2027","3.60","3.16","-","4.97","3.16","4.97","USD","17-Aug-2017","17-Aug-2017" "HYATT HOTELS CORP","Corporates","Fixed Income","3,830,428.30","0.17","3,830,428.30","3,735,000.00","448579AQ5","US448579AQ51","-","United States","-","USD","2.55","5.12","1.00","30-Jan-2027","5.75","2.58","-","5.10","2.51","5.10","USD","06-Jul-2023","06-Jul-2023" "CARRIER GLOBAL CORP","Corporates","Fixed Income","3,825,823.61","0.17","3,825,823.61","4,089,000.00","14448CAP9","US14448CAP95","BMYT051","United States","-","USD","2.72","5.03","1.00","15-Feb-2027","2.49","2.72","-","5.03","2.72","5.03","USD","15-Aug-2020","08-Dec-2020" "PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","3,823,223.42","0.17","3,823,223.42","3,650,000.00","744573AV8","US744573AV86","-","United States","-","USD","3.16","5.06","1.00","15-Nov-2027","5.85","3.18","-","5.05","3.11","5.05","USD","08-Nov-2022","08-Nov-2022" "COMCAST CORPORATION","Corporates","Fixed Income","3,812,237.61","0.17","3,812,237.61","3,914,000.00","20030NDK4","US20030NDK46","-","United States","-","USD","2.74","4.82","1.00","01-Apr-2027","3.30","2.77","-","4.82","2.77","4.82","USD","27-Mar-2020","27-Mar-2020" "JBS USA LUX SA","Corporates","Fixed Income","3,807,977.70","0.17","3,807,977.70","4,105,000.00","46590XAS5","US46590XAS53","BLPNGZ7","Brazil","-","USD","2.65","5.52","1.00","15-Jan-2027","2.50","2.63","-","5.52","2.63","5.52","USD","15-Jul-2023","21-Aug-2023" "SYSCO CORPORATION","Corporates","Fixed Income","3,744,457.70","0.17","3,744,457.70","3,929,000.00","871829BF3","US871829BF39","BDGGZT6","United States","-","USD","3.02","5.03","1.00","15-Jul-2027","3.25","3.05","-","5.03","3.05","5.03","USD","22-Jun-2017","22-Jun-2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","3,721,580.21","0.17","3,721,580.21","3,995,000.00","06406RBA4","US06406RBA41","-","United States","-","USD","2.69","4.80","1.00","26-Jan-2027","2.05","2.69","-","4.80","2.69","4.80","USD","26-Jan-2022","26-Jan-2022" "JOHNSON & JOHNSON","Corporates","Fixed Income","3,717,409.65","0.17","3,717,409.65","3,866,000.00","478160CE2","US478160CE22","BF01Z79","United States","-","USD","2.70","4.43","1.00","03-Mar-2027","2.95","2.76","-","4.43","2.76","4.43","USD","03-Mar-2017","03-Mar-2017" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3,717,145.76","0.17","3,717,145.76","4,000,000.00","89114TZN5","US89114TZN52","-","Canada","-","USD","2.66","4.84","1.00","12-Jan-2027","1.95","2.65","-","4.84","2.65","4.84","USD","12-Jan-2022","12-Jan-2022" "ALLY FINANCIAL INC","Corporates","Fixed Income","3,710,485.08","0.17","3,710,485.08","3,459,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","3.09","5.66","1.00","15-Nov-2027","7.10","3.11","-","5.64","3.04","5.64","USD","15-Nov-2022","15-Nov-2022" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,705,166.56","0.17","3,705,166.56","3,865,000.00","03027XAP5","US03027XAP50","BYVSWC6","United States","-","USD","3.00","5.16","1.00","15-Jul-2027","3.55","3.04","-","5.16","3.04","5.16","USD","30-Jun-2017","30-Jun-2017" "3M CO","Corporates","Fixed Income","3,701,451.86","0.16","3,701,451.86","3,914,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","3.25","4.96","1.00","15-Oct-2027","2.88","3.27","-","4.96","3.27","4.96","USD","02-Oct-2017","02-Oct-2017" "EQUIFAX INC","Corporates","Fixed Income","3,691,261.55","0.16","3,691,261.55","3,637,000.00","294429AV7","US294429AV70","-","United States","-","USD","3.28","5.08","1.00","15-Dec-2027","5.10","3.30","-","5.08","3.30","5.08","USD","12-Sep-2022","12-Sep-2022" "VIRGINIA ELEC & POWER CO","Corporates","Fixed Income","3,682,352.84","0.16","3,682,352.84","3,824,000.00","927804FX7","US927804FX73","BYW9PH4","United States","-","USD","2.71","4.90","1.00","15-Mar-2027","3.50","2.77","-","4.90","2.77","4.90","USD","16-Mar-2017","16-Mar-2017" "CENCORA INC","Corporates","Fixed Income","3,680,997.34","0.16","3,680,997.34","3,829,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","3.35","4.89","1.00","15-Dec-2027","3.45","3.40","-","4.89","3.40","4.89","USD","04-Dec-2017","04-Dec-2017" "ZOETIS INC","Corporates","Fixed Income","3,678,035.05","0.16","3,678,035.05","3,916,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","3.20","4.97","1.00","12-Sep-2027","3.00","3.22","-","4.97","3.22","4.97","USD","12-Sep-2017","12-Sep-2017" "CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","3,671,067.66","0.16","3,671,067.66","3,753,000.00","12503MAA6","US12503MAA62","BYPJTR9","United States","-","USD","2.53","4.79","1.00","12-Jan-2027","3.65","2.60","-","4.79","2.60","4.79","USD","12-Jan-2017","12-Jan-2017" "COMCAST CORPORATION","Corporates","Fixed Income","3,669,973.38","0.16","3,669,973.38","3,530,000.00","20030NEA5","US20030NEA54","-","United States","-","USD","3.18","4.74","1.00","15-Nov-2027","5.35","3.22","-","4.74","3.14","4.74","USD","07-Nov-2022","07-Nov-2022" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,666,620.02","0.16","3,666,620.02","3,951,000.00","37940XAG7","US37940XAG79","-","United States","-","USD","2.66","5.11","1.00","15-Jan-2027","2.15","2.65","-","5.11","2.65","5.11","USD","22-Nov-2021","22-Nov-2021" "IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","3,666,044.63","0.16","3,666,044.63","3,675,000.00","449276AB0","US449276AB03","-","United States","-","USD","2.60","4.94","1.00","05-Feb-2027","4.60","2.63","-","4.94","2.63","4.94","USD","05-Feb-2024","05-Feb-2024" "AIR LEASE CORPORATION MTN","Corporates","Fixed Income","3,664,373.66","0.16","3,664,373.66","3,960,000.00","00914AAR3","US00914AAR32","-","United States","-","USD","2.66","5.27","1.00","15-Jan-2027","2.20","2.65","-","5.27","2.65","5.27","USD","12-Jan-2022","12-Jan-2022" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","3,656,437.78","0.16","3,656,437.78","3,809,000.00","693475AT2","US693475AT21","BZ0W3C3","United States","-","USD","2.90","4.93","1.00","19-May-2027","3.15","2.91","-","4.93","2.91","4.93","USD","19-May-2017","19-May-2017" "EVERSOURCE ENERGY","Corporates","Fixed Income","3,641,783.70","0.16","3,641,783.70","3,660,000.00","30040WAR9","US30040WAR97","-","United States","-","USD","2.94","5.14","1.00","01-Jul-2027","4.60","2.96","-","5.14","2.96","5.14","USD","27-Jun-2022","27-Jun-2022" "CROWN CASTLE INC","Corporates","Fixed Income","3,621,451.18","0.16","3,621,451.18","3,865,000.00","22822VAZ4","US22822VAZ40","-","United States","-","USD","2.79","5.26","1.00","15-Mar-2027","2.90","2.78","-","5.26","2.78","5.26","USD","04-Mar-2022","04-Mar-2022" "WILLIS NORTH AMERICA INC","Corporates","Fixed Income","3,620,242.62","0.16","3,620,242.62","3,625,000.00","970648AL5","US970648AL56","-","United States","-","USD","2.89","5.14","1.00","15-Jun-2027","4.65","2.91","-","5.14","2.91","5.14","USD","19-May-2022","19-May-2022" "DUKE ENERGY CORP","Corporates","Fixed Income","3,592,120.16","0.16","3,592,120.16","3,794,000.00","26441CAX3","US26441CAX39","BF46Z58","United States","-","USD","3.11","5.00","1.00","15-Aug-2027","3.15","3.14","-","5.00","3.14","5.00","USD","10-Aug-2017","10-Aug-2017" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","3,542,702.57","0.16","3,542,702.57","3,692,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","3.32","4.92","1.00","01-Dec-2027","3.38","3.36","-","4.92","3.36","4.92","USD","11-Dec-2017","11-Dec-2017" "AT&T INC","Corporates","Fixed Income","3,542,046.50","0.16","3,542,046.50","3,639,000.00","00206RHW5","US00206RHW51","BK1MHJ2","United States","-","USD","2.62","4.97","1.00","15-Feb-2027","3.80","2.68","-","4.97","2.68","4.97","USD","15-Feb-2019","05-Jun-2019" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","3,535,346.67","0.16","3,535,346.67","3,495,000.00","37045XEQ5","US37045XEQ51","-","United States","-","USD","2.84","5.24","1.00","08-May-2027","5.40","2.82","-","5.24","2.82","5.24","USD","08-Feb-2024","08-Feb-2024" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3,527,978.67","0.16","3,527,978.67","3,500,000.00","78016HZT0","US78016HZT03","-","Canada","-","USD","2.59","4.92","1.00","19-Jan-2027","4.88","2.57","-","4.92","2.57","4.92","USD","19-Jan-2024","19-Jan-2024" "OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","3,523,480.60","0.16","3,523,480.60","3,551,000.00","681936BF6","US681936BF65","BYY2WG9","United States","-","USD","2.65","5.59","1.00","01-Apr-2027","4.50","2.71","-","5.59","2.71","5.59","USD","01-Oct-2015","16-Dec-2015" "SEMPRA","Corporates","Fixed Income","3,523,269.23","0.16","3,523,269.23","3,696,000.00","816851BA6","US816851BA63","BD6DZZ3","United States","-","USD","2.94","5.16","1.00","15-Jun-2027","3.25","2.97","-","5.16","2.97","5.16","USD","09-Jun-2017","09-Jun-2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","3,516,689.23","0.16","3,516,689.23","3,636,000.00","06406RAD9","US06406RAD98","BDFVGH7","United States","-","USD","2.85","4.80","1.00","16-May-2027","3.25","2.90","-","4.80","2.90","4.80","USD","16-May-2017","16-May-2017" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,509,288.33","0.16","3,509,288.33","3,700,000.00","92343VFF6","US92343VFF67","-","United States","-","USD","2.78","4.89","1.00","22-Mar-2027","3.00","2.81","-","4.89","2.81","4.89","USD","20-Mar-2020","20-Mar-2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,506,584.57","0.16","3,506,584.57","3,644,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","3.26","4.98","1.00","18-Oct-2027","3.35","3.25","-","4.98","3.25","4.98","USD","18-Oct-2017","18-Oct-2017" "CVS HEALTH CORP","Corporates","Fixed Income","3,504,818.04","0.16","3,504,818.04","3,573,000.00","126650DH0","US126650DH04","-","United States","-","USD","2.72","4.96","1.00","01-Apr-2027","3.63","2.76","-","4.96","2.76","4.96","USD","31-Mar-2020","31-Mar-2020" "HOME DEPOT INC","Corporates","Fixed Income","3,498,191.54","0.16","3,498,191.54","3,685,000.00","437076CA8","US437076CA82","-","United States","-","USD","2.83","4.70","1.00","15-Apr-2027","2.50","2.85","-","4.70","2.85","4.70","USD","30-Mar-2020","30-Mar-2020" "COTERRA ENERGY INC","Corporates","Fixed Income","3,491,528.32","0.16","3,491,528.32","3,569,000.00","127097AG8","US127097AG80","-","United States","-","USD","2.81","5.16","1.00","15-May-2027","3.90","2.86","-","5.16","2.86","5.16","USD","15-Nov-2022","21-Dec-2022" "AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","3,484,062.56","0.16","3,484,062.56","3,761,000.00","009158AY2","US009158AY27","-","United States","-","USD","2.96","4.64","1.00","15-May-2027","1.85","2.96","-","4.64","2.96","4.64","USD","30-Apr-2020","30-Apr-2020" "WESTPAC BANKING CORP","Corporates","Fixed Income","3,482,078.27","0.16","3,482,078.27","3,535,000.00","961214FC2","US961214FC22","-","Australia","-","USD","3.14","4.63","1.00","26-Aug-2027","4.04","3.14","-","4.63","3.14","4.63","USD","26-May-2022","26-May-2022" "ASTRAZENECA PLC","Corporates","Fixed Income","3,477,888.86","0.16","3,477,888.86","3,614,000.00","046353AN8","US046353AN82","BF4SNF0","United Kingdom","-","USD","2.94","4.71","1.00","12-Jun-2027","3.13","2.98","-","4.71","2.98","4.71","USD","12-Jun-2017","12-Jun-2017" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","3,470,610.28","0.15","3,470,610.28","3,905,000.00","776743AN6","US776743AN67","-","United States","-","USD","3.32","4.95","1.00","15-Sep-2027","1.40","3.31","-","4.95","3.31","4.95","USD","01-Sep-2020","01-Sep-2020" "VIATRIS INC","Corporates","Fixed Income","3,458,653.35","0.15","3,458,653.35","3,776,000.00","92556VAC0","US92556VAC00","-","United States","-","USD","3.04","5.37","1.00","22-Jun-2027","2.30","3.03","-","5.37","3.03","5.37","USD","22-Jun-2021","28-Oct-2021" "MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","3,453,893.32","0.15","3,453,893.32","3,620,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","3.10","5.02","1.00","15-Aug-2027","3.40","3.13","-","5.02","3.13","5.02","USD","11-Aug-2017","11-Aug-2017" "GENERAL MOTORS CO","Corporates","Fixed Income","3,437,460.03","0.15","3,437,460.03","3,474,000.00","37045VAN0","US37045VAN01","BF6NPZ7","United States","-","USD","3.09","5.18","1.00","01-Oct-2027","4.20","3.15","-","5.18","3.15","5.18","USD","07-Aug-2017","07-Aug-2017" "AUTOZONE INC","Corporates","Fixed Income","3,437,037.97","0.15","3,437,037.97","3,514,000.00","053332AV4","US053332AV43","BYQJKB9","United States","-","USD","2.86","4.92","1.00","01-Jun-2027","3.75","2.91","-","4.92","2.91","4.92","USD","18-Apr-2017","18-Apr-2017" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,435,666.62","0.15","3,435,666.62","3,430,000.00","718172DF3","US718172DF33","-","United States","-","USD","2.65","4.90","1.00","12-Feb-2027","4.75","2.64","-","4.90","2.64","4.90","USD","13-Feb-2024","13-Feb-2024" "ENERGY TRANSFER LP","Corporates","Fixed Income","3,435,106.85","0.15","3,435,106.85","3,498,000.00","86765BAU3","US86765BAU35","BD35XP8","United States","-","USD","3.11","5.18","1.00","01-Oct-2027","4.00","3.16","-","5.18","3.16","5.18","USD","21-Sep-2017","21-Sep-2017" "MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3,434,030.28","0.15","3,434,030.28","3,659,000.00","609207BA2","US609207BA22","-","United States","-","USD","2.79","4.90","1.00","17-Mar-2027","2.63","2.80","-","4.90","2.80","4.90","USD","17-Mar-2022","17-Mar-2022" "KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","3,422,630.31","0.15","3,422,630.31","3,398,000.00","49338LAE3","US49338LAE39","BD1WWT8","United States","-","USD","2.64","5.13","1.00","06-Apr-2027","4.60","2.73","-","5.13","2.73","5.13","USD","06-Apr-2017","06-Apr-2017" "GENERAL MILLS INC","Corporates","Fixed Income","3,416,096.22","0.15","3,416,096.22","3,563,000.00","370334BZ6","US370334BZ69","BYQ8GZ2","United States","-","USD","2.65","4.91","1.00","10-Feb-2027","3.20","2.68","-","4.91","2.68","4.91","USD","17-Jan-2017","17-Jan-2017" "ALLY FINANCIAL INC","Corporates","Fixed Income","3,390,752.10","0.15","3,390,752.10","3,435,000.00","02005NBQ2","US02005NBQ25","-","United States","-","USD","2.88","5.69","1.00","09-Jun-2027","4.75","2.88","-","5.69","2.88","5.69","USD","09-Jun-2022","09-Jun-2022" "BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","3,383,942.69","0.15","3,383,942.69","3,660,000.00","06417XAD3","US06417XAD30","-","Canada","-","USD","2.72","4.93","1.00","02-Feb-2027","1.95","2.71","-","4.93","2.71","4.93","USD","10-Jan-2022","10-Jan-2022" "CHEVRON USA INC","Corporates","Fixed Income","3,381,392.95","0.15","3,381,392.95","3,796,000.00","166756AL0","US166756AL00","-","United States","-","USD","3.25","4.59","1.00","12-Aug-2027","1.02","3.24","-","4.59","3.24","4.59","USD","12-Aug-2020","12-Aug-2020" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,367,907.48","0.15","3,367,907.48","3,457,000.00","91324PCW0","US91324PCW05","BZ0X5S6","United States","-","USD","2.62","4.71","1.00","15-Jan-2027","3.45","2.61","-","4.71","2.61","4.71","USD","20-Dec-2016","20-Dec-2016" "KEYCORP MTN","Corporates","Fixed Income","3,367,481.64","0.15","3,367,481.64","3,691,000.00","49326EEK5","US49326EEK55","-","United States","-","USD","2.84","5.84","1.00","06-Apr-2027","2.25","2.82","-","5.84","2.82","5.84","USD","06-Feb-2020","06-Feb-2020" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,364,534.42","0.15","3,364,534.42","3,410,000.00","459200KT7","US459200KT76","-","United States","-","USD","3.06","4.81","1.00","27-Jul-2027","4.15","3.05","-","4.81","3.05","4.81","USD","27-Jul-2022","27-Jul-2022" "NUCOR CORPORATION","Corporates","Fixed Income","3,328,710.79","0.15","3,328,710.79","3,340,000.00","670346AY1","US670346AY11","-","United States","-","USD","2.85","4.93","1.00","23-May-2027","4.30","2.87","-","4.93","2.87","4.93","USD","23-May-2022","23-May-2022" "VISA INC","Corporates","Fixed Income","3,319,165.37","0.15","3,319,165.37","3,524,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","3.21","4.61","1.00","15-Sep-2027","2.75","3.25","-","4.61","3.25","4.61","USD","11-Sep-2017","11-Sep-2017" "AON NORTH AMERICA INC","Corporates","Fixed Income","3,312,733.68","0.15","3,312,733.68","3,280,000.00","03740MAA8","US03740MAA80","-","United States","-","USD","2.64","4.89","1.00","01-Mar-2027","5.13","2.68","-","4.89","2.61","4.89","USD","01-Mar-2024","01-Mar-2024" "FIFTH THIRD BANCORP","Corporates","Fixed Income","3,308,447.59","0.15","3,308,447.59","3,544,000.00","316773DA5","US316773DA59","-","United States","-","USD","2.90","5.25","1.00","05-May-2027","2.55","2.89","-","5.25","2.89","5.25","USD","05-May-2020","05-May-2020" "BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","3,284,276.06","0.15","3,284,276.06","3,470,000.00","06418BAE8","US06418BAE83","-","Canada","-","USD","2.78","4.97","1.00","11-Mar-2027","2.95","2.78","-","4.97","2.78","4.97","USD","11-Mar-2022","11-Mar-2022" "HSBC USA INC","Corporates","Fixed Income","3,278,430.87","0.15","3,278,430.87","3,245,000.00","40428HA44","US40428HA448","-","United States","-","USD","2.69","5.04","1.00","04-Mar-2027","5.29","2.68","-","5.04","2.68","5.04","USD","04-Mar-2024","04-Mar-2024" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,271,872.90","0.15","3,271,872.90","3,469,000.00","03027XAX8","US03027XAX84","-","United States","-","USD","2.63","5.17","1.00","15-Jan-2027","2.75","2.63","-","5.17","2.63","5.17","USD","03-Oct-2019","03-Oct-2019" "THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","3,255,756.89","0.15","3,255,756.89","3,195,000.00","883556CT7","US883556CT77","-","United States","-","USD","3.24","4.73","1.00","21-Nov-2027","4.80","3.26","-","4.73","3.19","4.73","USD","21-Nov-2022","21-Nov-2022" "ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","3,255,301.91","0.15","3,255,301.91","3,320,000.00","292480AK6","US292480AK65","BYXD3D7","United States","-","USD","2.66","5.17","1.00","15-Mar-2027","4.40","2.74","-","5.17","2.74","5.17","USD","09-Mar-2017","09-Mar-2017" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3,254,577.84","0.15","3,254,577.84","3,313,000.00","29379VBL6","US29379VBL62","BD073Q8","United States","-","USD","2.60","4.78","1.00","15-Feb-2027","3.95","2.68","-","4.78","2.68","4.78","USD","13-Apr-2016","13-Apr-2016" "HUMANA INC","Corporates","Fixed Income","3,251,678.98","0.14","3,251,678.98","3,599,000.00","444859BQ4","US444859BQ43","-","United States","-","USD","2.74","5.11","1.00","03-Feb-2027","1.35","2.73","-","5.11","2.73","5.11","USD","03-Aug-2021","03-Aug-2021" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3,247,725.41","0.14","3,247,725.41","3,405,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","3.23","5.73","1.00","02-Nov-2027","3.81","3.24","-","5.73","3.24","5.73","USD","02-Nov-2017","02-Nov-2017" "SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","3,242,845.52","0.14","3,242,845.52","3,385,000.00","842434CW0","US842434CW01","-","United States","-","USD","2.82","4.92","1.00","15-Apr-2027","2.95","2.83","-","4.92","2.83","4.92","USD","14-Mar-2022","14-Mar-2022" "SYNCHRONY BANK","Corporates","Fixed Income","3,219,119.78","0.14","3,219,119.78","3,255,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","3.04","6.16","1.00","23-Aug-2027","5.63","3.03","-","6.16","3.03","6.16","USD","23-Aug-2022","23-Aug-2022" "EXELON CORPORATION","Corporates","Fixed Income","3,199,674.43","0.14","3,199,674.43","3,410,000.00","30161NBB6","US30161NBB64","-","United States","-","USD","2.79","5.05","1.00","15-Mar-2027","2.75","2.79","-","5.05","2.79","5.05","USD","15-Sep-2022","06-Jan-2023" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,182,764.25","0.14","3,182,764.25","3,055,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","3.21","4.81","1.00","10-Nov-2027","5.45","3.20","-","4.81","3.20","4.81","USD","10-Nov-2022","10-Nov-2022" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","3,178,381.30","0.14","3,178,381.30","3,276,000.00","808513BW4","US808513BW49","-","United States","-","USD","2.73","4.96","1.00","01-Apr-2027","3.30","2.77","-","4.96","2.77","4.96","USD","01-Apr-2021","22-Sep-2021" "USD CASH","Cash and/or Derivatives","Cash","3,150,232.70","0.14","3,150,232.70","3,150,233.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1989" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","3,147,197.72","0.14","3,147,197.72","3,570,000.00","89788MAC6","US89788MAC64","-","United States","-","USD","3.22","5.07","1.00","03-Aug-2027","1.13","3.21","-","5.07","3.21","5.07","USD","03-Aug-2020","03-Aug-2020" "PROCTER & GAMBLE CO","Corporates","Fixed Income","3,133,890.36","0.14","3,133,890.36","3,289,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","3.16","4.49","1.00","11-Aug-2027","2.85","3.15","-","4.49","3.15","4.49","USD","11-Aug-2017","11-Aug-2017" "STATE STREET CORP","Corporates","Fixed Income","3,133,265.24","0.14","3,133,265.24","3,120,000.00","857477CL5","US857477CL59","-","United States","-","USD","2.69","4.88","1.00","18-Mar-2027","4.99","2.73","-","4.88","2.66","4.88","USD","18-Mar-2024","18-Mar-2024" "MPLX LP","Corporates","Fixed Income","3,131,211.00","0.14","3,131,211.00","3,171,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","3.24","5.04","1.00","01-Dec-2027","4.25","3.31","-","5.04","3.31","5.04","USD","01-Dec-2019","20-May-2020" "PULTE GROUP INC","Corporates","Fixed Income","3,118,941.55","0.14","3,118,941.55","3,096,000.00","745867AX9","US745867AX94","BYN9BW0","United States","-","USD","2.45","5.10","1.00","15-Jan-2027","5.00","2.56","-","5.10","2.56","5.10","USD","29-Jul-2016","29-Jul-2016" "HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","3,110,441.28","0.14","3,110,441.28","3,266,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","3.32","5.26","1.00","01-Dec-2027","3.48","3.35","-","5.26","3.35","5.26","USD","01-Jun-2018","14-Jun-2018" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,109,913.89","0.14","3,109,913.89","3,502,000.00","14913R2G1","US14913R2G11","-","United States","-","USD","3.33","4.65","1.00","14-Sep-2027","1.10","3.33","-","4.65","3.33","4.65","USD","14-Sep-2020","14-Sep-2020" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","3,093,633.82","0.14","3,093,633.82","3,238,000.00","808513AQ8","US808513AQ89","BDZV3Q5","United States","-","USD","2.70","4.93","1.00","02-Mar-2027","3.20","2.74","-","4.93","2.74","4.93","USD","02-Mar-2017","02-Mar-2017" "GILEAD SCIENCES INC","Corporates","Fixed Income","3,090,255.76","0.14","3,090,255.76","3,462,000.00","375558BX0","US375558BX02","-","United States","-","USD","3.35","4.74","1.00","01-Oct-2027","1.20","3.34","-","4.74","3.34","4.74","USD","30-Sep-2020","30-Sep-2020" "VERISIGN INC","Corporates","Fixed Income","3,088,782.55","0.14","3,088,782.55","3,106,000.00","92343EAL6","US92343EAL65","BDZV309","United States","-","USD","2.02","5.25","1.00","15-Jul-2027","4.75","2.99","-","5.25","2.99","5.25","USD","05-Jul-2017","19-Sep-2017" "HUMANA INC","Corporates","Fixed Income","3,087,626.79","0.14","3,087,626.79","3,179,000.00","444859BF8","US444859BF87","BYZKXV4","United States","-","USD","2.69","5.05","1.00","15-Mar-2027","3.95","2.75","-","5.05","2.75","5.05","USD","16-Mar-2017","16-Mar-2017" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,067,174.81","0.14","3,067,174.81","3,195,000.00","03027XBV1","US03027XBV10","-","United States","-","USD","2.75","5.17","1.00","15-Mar-2027","3.65","2.76","-","5.17","2.76","5.17","USD","01-Apr-2022","01-Apr-2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","3,056,240.29","0.14","3,056,240.29","3,040,000.00","842400HQ9","US842400HQ95","-","United States","-","USD","2.85","5.04","1.00","01-Jun-2027","4.70","2.87","-","5.04","2.87","5.04","USD","23-May-2022","23-May-2022" "EDISON INTERNATIONAL","Corporates","Fixed Income","3,042,390.82","0.14","3,042,390.82","2,953,000.00","281020AN7","US281020AN70","BJQXMF4","United States","-","USD","2.79","5.27","1.00","15-Jun-2027","5.75","2.86","-","5.25","2.73","5.25","USD","21-Jun-2019","21-Jun-2019" "PEPSICO INC","Corporates","Fixed Income","3,032,276.76","0.14","3,032,276.76","3,212,000.00","713448ER5","US713448ER52","-","United States","-","USD","2.79","4.68","1.00","19-Mar-2027","2.63","2.81","-","4.68","2.81","4.68","USD","19-Mar-2020","19-Mar-2020" "ALBEMARLE CORP","Corporates","Fixed Income","3,008,232.46","0.13","3,008,232.46","3,018,000.00","012653AD3","US012653AD34","-","United States","-","USD","2.86","5.28","1.00","01-Jun-2027","4.65","2.87","-","5.28","2.87","5.28","USD","13-May-2022","13-May-2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,967,599.08","0.13","2,967,599.08","3,060,000.00","14913R3A3","US14913R3A32","-","United States","-","USD","3.13","4.72","1.00","12-Aug-2027","3.60","3.12","-","4.72","3.12","4.72","USD","12-Aug-2022","12-Aug-2022" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","2,963,835.77","0.13","2,963,835.77","2,950,000.00","29379VCE1","US29379VCE11","-","United States","-","USD","2.53","4.79","1.00","11-Jan-2027","4.60","2.56","-","4.79","2.56","4.79","USD","11-Jan-2024","11-Jan-2024" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2,956,191.02","0.13","2,956,191.02","3,094,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","3.28","4.61","1.00","03-Nov-2027","2.90","3.32","-","4.61","3.32","4.61","USD","03-Nov-2017","03-Nov-2017" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","2,949,345.69","0.13","2,949,345.69","3,156,000.00","907818FJ2","US907818FJ28","-","United States","-","USD","2.71","4.75","1.00","05-Feb-2027","2.15","2.71","-","4.75","2.71","4.75","USD","31-Jan-2020","31-Jan-2020" "DELL INTERNATIONAL LLC","Corporates","Fixed Income","2,947,631.24","0.13","2,947,631.24","2,825,000.00","24703TAF3","US24703TAF30","-","United States","-","USD","2.85","5.06","1.00","15-Jul-2027","6.10","2.94","-","5.01","2.80","5.01","USD","15-Jan-2021","15-Jun-2021" "EVERSOURCE ENERGY","Corporates","Fixed Income","2,937,290.98","0.13","2,937,290.98","3,115,000.00","30040WAQ1","US30040WAQ15","-","United States","-","USD","2.75","5.10","1.00","01-Mar-2027","2.90","2.75","-","5.10","2.75","5.10","USD","25-Feb-2022","25-Feb-2022" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","2,933,284.17","0.13","2,933,284.17","3,035,000.00","12189LBA8","US12189LBA89","BDFC7Y4","United States","-","USD","2.93","4.69","1.00","15-Jun-2027","3.25","2.98","-","4.69","2.98","4.69","USD","09-Mar-2017","09-Mar-2017" "AON CORP","Corporates","Fixed Income","2,930,242.24","0.13","2,930,242.24","3,095,000.00","03740LAD4","US03740LAD47","-","United States","-","USD","2.94","5.01","1.00","28-May-2027","2.85","2.95","-","5.01","2.95","5.01","USD","28-Feb-2022","28-Feb-2022" "JPMORGAN CHASE & CO","Corporates","Fixed Income","2,917,990.30","0.13","2,917,990.30","2,600,000.00","059438AK7","US059438AK79","2297781","United States","-","USD","2.67","4.85","1.00","29-Apr-2027","8.00","2.67","-","4.85","2.67","4.85","USD","29-Apr-1997","29-Apr-1997" "KELLANOVA","Corporates","Fixed Income","2,910,948.93","0.13","2,910,948.93","3,034,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","3.28","5.01","1.00","15-Nov-2027","3.40","3.32","-","5.01","3.32","5.01","USD","13-Nov-2017","13-Nov-2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,903,219.12","0.13","2,903,219.12","2,765,000.00","842400HS5","US842400HS51","-","United States","-","USD","3.12","5.04","1.00","01-Nov-2027","5.85","3.15","-","5.03","3.07","5.03","USD","08-Nov-2022","08-Nov-2022" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","2,901,055.90","0.13","2,901,055.90","3,008,000.00","828807DC8","US828807DC85","BF2MPV4","United States","-","USD","2.93","4.91","1.00","15-Jun-2027","3.38","2.97","-","4.91","2.97","4.91","USD","01-Jun-2017","01-Jun-2017" "MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","2,900,451.41","0.13","2,900,451.41","2,978,000.00","59523UAN7","US59523UAN72","BDGKT30","United States","-","USD","2.87","4.89","1.00","01-Jun-2027","3.60","2.92","-","4.89","2.92","4.89","USD","09-May-2017","09-May-2017" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,886,020.52","0.13","2,886,020.52","2,870,000.00","89236TLY9","US89236TLY90","-","United States","-","USD","2.74","4.83","1.00","19-Mar-2027","5.00","2.74","-","4.83","2.74","4.83","USD","21-Mar-2024","21-Mar-2024" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,880,945.07","0.13","2,880,945.07","2,925,000.00","24422EWK1","US24422EWK18","-","United States","-","USD","3.19","4.67","1.00","15-Sep-2027","4.15","3.18","-","4.67","3.18","4.67","USD","08-Sep-2022","08-Sep-2022" "LEAR CORPORATION","Corporates","Fixed Income","2,860,489.38","0.13","2,860,489.38","2,978,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","3.14","5.10","1.00","15-Sep-2027","3.80","3.19","-","5.10","3.19","5.10","USD","17-Aug-2017","17-Aug-2017" "CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","2,852,847.34","0.13","2,852,847.34","2,950,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","3.29","5.11","1.00","01-Dec-2027","3.75","3.34","-","5.11","3.34","5.11","USD","16-Nov-2017","16-Nov-2017" "BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","2,849,839.92","0.13","2,849,839.92","2,770,000.00","69120VAP6","US69120VAP67","-","United States","-","USD","3.00","6.88","1.00","16-Sep-2027","7.75","3.00","-","6.86","2.94","6.86","USD","16-Mar-2023","23-Aug-2023" "REALTY INCOME CORPORATION","Corporates","Fixed Income","2,843,630.81","0.13","2,843,630.81","2,983,000.00","756109AS3","US756109AS39","BYVQW75","United States","-","USD","2.60","5.04","1.00","15-Jan-2027","3.00","2.62","-","5.04","2.62","5.04","USD","12-Oct-2016","12-Oct-2016" "TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","2,840,811.33","0.13","2,840,811.33","2,772,000.00","87612BBL5","US87612BBL53","BKVFC29","United States","-","USD","1.23","6.10","1.00","15-Jul-2027","6.50","2.90","-","5.54","1.22","5.54","USD","17-Jan-2019","17-Jan-2019" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","2,824,387.47","0.13","2,824,387.47","2,565,000.00","674599DZ5","US674599DZ54","-","United States","-","USD","2.50","5.66","1.00","15-Jul-2027","8.50","2.84","-","5.23","2.46","5.23","USD","13-Jul-2020","13-Jul-2020" "BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","2,822,170.15","0.13","2,822,170.15","2,875,000.00","10373QAZ3","US10373QAZ37","BH4K3R2","United States","-","USD","2.73","4.82","1.00","14-Apr-2027","3.59","2.80","-","4.82","2.80","4.82","USD","14-Oct-2018","14-Dec-2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","2,817,640.75","0.13","2,817,640.75","2,875,000.00","927804GH1","US927804GH15","-","United States","-","USD","2.86","4.92","1.00","15-May-2027","3.75","2.87","-","4.92","2.87","4.92","USD","31-May-2022","31-May-2022" "KINROSS GOLD CORP","Corporates","Fixed Income","2,812,671.75","0.13","2,812,671.75","2,849,000.00","496902AQ0","US496902AQ09","BG34680","Canada","-","USD","2.92","5.22","1.00","15-Jul-2027","4.50","3.00","-","5.22","3.00","5.22","USD","15-Jul-2018","10-Jul-2018" "AIR LEASE CORPORATION","Corporates","Fixed Income","2,803,975.24","0.12","2,803,975.24","2,930,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","3.36","5.28","1.00","01-Dec-2027","3.63","3.34","-","5.28","3.34","5.28","USD","20-Nov-2017","20-Nov-2017" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","2,801,137.86","0.12","2,801,137.86","2,865,000.00","874054AG4","US874054AG47","-","United States","-","USD","2.78","5.10","1.00","14-Apr-2027","3.70","2.79","-","5.10","2.79","5.10","USD","14-Apr-2022","14-Apr-2022" "TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","2,800,246.06","0.12","2,800,246.06","2,828,000.00","88947EAS9","US88947EAS90","BDFXGP1","United States","-","USD","2.62","5.30","1.00","15-Mar-2027","4.88","2.72","-","5.30","2.72","5.30","USD","10-Mar-2017","10-Mar-2017" "REALTY INCOME CORPORATION","Corporates","Fixed Income","2,797,237.39","0.12","2,797,237.39","2,866,000.00","756109BG8","US756109BG81","-","United States","-","USD","3.04","4.88","1.00","15-Aug-2027","3.95","3.11","-","4.88","3.11","4.88","USD","15-Aug-2021","15-Aug-2021" "TELUS CORPORATION","Corporates","Fixed Income","2,763,304.05","0.12","2,763,304.05","2,883,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","3.15","5.06","1.00","15-Sep-2027","3.70","3.20","-","5.06","3.20","5.06","USD","06-Mar-2017","06-Mar-2017" "AIR LEASE CORPORATION MTN","Corporates","Fixed Income","2,752,947.45","0.12","2,752,947.45","2,665,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","3.24","5.35","1.00","15-Dec-2027","5.85","3.26","-","5.35","3.19","5.35","USD","05-Dec-2022","05-Dec-2022" "ENERGY TRANSFER LP","Corporates","Fixed Income","2,731,128.25","0.12","2,731,128.25","2,751,000.00","29273RBK4","US29273RBK41","BDHTRN2","United States","-","USD","2.70","5.14","1.00","15-Apr-2027","4.20","2.77","-","5.14","2.77","5.14","USD","17-Jan-2017","17-Jan-2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,724,940.70","0.12","2,724,940.70","2,925,000.00","86562MCM0","US86562MCM01","-","Japan","-","USD","2.66","4.99","1.00","14-Jan-2027","2.17","2.65","-","4.99","2.65","4.99","USD","14-Jan-2022","14-Jan-2022" "KROGER CO","Corporates","Fixed Income","2,719,870.57","0.12","2,719,870.57","2,802,000.00","501044DJ7","US501044DJ76","BF347Q8","United States","-","USD","3.03","4.85","1.00","01-Aug-2027","3.70","3.08","-","4.85","3.08","4.85","USD","24-Jul-2017","24-Jul-2017" "REPUBLIC SERVICES INC","Corporates","Fixed Income","2,713,340.48","0.12","2,713,340.48","2,810,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","3.28","4.79","1.00","15-Nov-2027","3.38","3.32","-","4.79","3.32","4.79","USD","16-Nov-2017","16-Nov-2017" "AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","2,708,674.39","0.12","2,708,674.39","2,588,000.00","025537AV3","US025537AV36","-","United States","-","USD","3.12","5.03","1.00","01-Nov-2027","5.75","3.15","-","5.02","3.08","5.02","USD","02-Nov-2022","02-Nov-2022" "DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,703,866.11","0.12","2,703,866.11","2,605,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","3.13","4.82","1.00","24-Oct-2027","5.30","3.16","-","4.82","3.09","4.82","USD","24-Oct-2022","24-Oct-2022" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2,701,774.17","0.12","2,701,774.17","2,761,000.00","91324PCY6","US91324PCY60","BD9GGR8","United States","-","USD","2.82","4.68","1.00","15-Apr-2027","3.38","2.81","-","4.68","2.81","4.68","USD","13-Mar-2017","13-Mar-2017" "ILLUMINA INC","Corporates","Fixed Income","2,694,892.21","0.12","2,694,892.21","2,616,000.00","452327AP4","US452327AP42","-","United States","-","USD","3.24","5.34","1.00","13-Dec-2027","5.75","3.26","-","5.34","3.19","5.34","USD","13-Dec-2022","13-Dec-2022" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","2,688,918.86","0.12","2,688,918.86","3,035,000.00","494368CC5","US494368CC54","-","United States","-","USD","3.34","4.66","1.00","15-Sep-2027","1.05","3.33","-","4.66","3.33","4.66","USD","11-Sep-2020","11-Sep-2020" "GENERAL MILLS INC","Corporates","Fixed Income","2,685,710.23","0.12","2,685,710.23","2,685,000.00","370334CX0","US370334CX03","-","United States","-","USD","2.59","4.97","1.00","30-Jan-2027","4.70","2.61","-","4.97","2.61","4.97","USD","30-Jan-2024","30-Jan-2024" "COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","2,684,178.71","0.12","2,684,178.71","2,665,000.00","21688ABD3","US21688ABD37","-","Netherlands","-","USD","2.70","4.89","1.00","05-Mar-2027","5.04","2.70","-","4.89","2.70","4.89","USD","05-Mar-2024","05-Mar-2024" "PROLOGIS LP","Corporates","Fixed Income","2,678,764.62","0.12","2,678,764.62","2,873,000.00","74340XBN0","US74340XBN03","BHNBBS3","United States","-","USD","2.86","4.88","1.00","15-Apr-2027","2.13","2.87","-","4.88","2.87","4.88","USD","18-Feb-2020","18-Feb-2020" "PROCTER & GAMBLE CO","Corporates","Fixed Income","2,675,974.23","0.12","2,675,974.23","2,810,000.00","742718FG9","US742718FG98","-","United States","-","USD","2.83","4.53","1.00","25-Mar-2027","2.80","2.83","-","4.53","2.83","4.53","USD","25-Mar-2020","25-Mar-2020" "BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","2,673,841.36","0.12","2,673,841.36","2,782,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","3.18","4.98","1.00","25-Sep-2027","3.75","3.22","-","4.98","3.22","4.98","USD","25-Sep-2017","25-Sep-2017" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","2,665,990.82","0.12","2,665,990.82","2,750,000.00","21036PAS7","US21036PAS74","BDGKT85","United States","-","USD","2.82","5.04","1.00","09-May-2027","3.50","2.86","-","5.04","2.86","5.04","USD","09-May-2017","09-May-2017" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,656,208.50","0.12","2,656,208.50","2,753,000.00","89236TDR3","US89236TDR32","BDDXTK9","United States","-","USD","2.62","4.81","1.00","11-Jan-2027","3.20","2.61","-","4.81","2.61","4.81","USD","09-Jan-2017","09-Jan-2017" "MANULIFE FINANCIAL CORP","Corporates","Fixed Income","2,653,746.02","0.12","2,653,746.02","2,823,000.00","56501RAK2","US56501RAK23","BLCVM90","Canada","-","USD","2.93","4.87","1.00","19-May-2027","2.48","2.94","-","4.87","2.94","4.87","USD","19-May-2020","19-May-2020" "FISERV INC","Corporates","Fixed Income","2,653,392.09","0.12","2,653,392.09","2,635,000.00","337738BJ6","US337738BJ60","-","United States","-","USD","2.68","5.01","1.00","15-Mar-2027","5.15","2.71","-","5.01","2.64","5.01","USD","04-Mar-2024","04-Mar-2024" "AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","2,652,189.60","0.12","2,652,189.60","2,660,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","3.12","5.37","1.00","15-Oct-2027","4.63","3.16","-","5.37","3.16","5.37","USD","25-Sep-2020","25-Sep-2020" "ATMOS ENERGY CORPORATION","Corporates","Fixed Income","2,649,806.60","0.12","2,649,806.60","2,779,000.00","049560AN5","US049560AN51","BF4SN38","United States","-","USD","2.96","4.87","1.00","15-Jun-2027","3.00","2.99","-","4.87","2.99","4.87","USD","08-Jun-2017","08-Jun-2017" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,625,900.16","0.12","2,625,900.16","2,815,000.00","459200KM2","US459200KM24","-","United States","-","USD","2.72","4.85","1.00","09-Feb-2027","2.20","2.72","-","4.85","2.72","4.85","USD","09-Feb-2022","09-Feb-2022" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","2,625,679.46","0.12","2,625,679.46","2,720,000.00","60687YAK5","US60687YAK55","BYYP020","Japan","-","USD","2.73","5.06","1.00","28-Feb-2027","3.66","2.72","-","5.06","2.72","5.06","USD","28-Feb-2017","28-Feb-2017" "ENBRIDGE INC","Corporates","Fixed Income","2,622,303.32","0.12","2,622,303.32","2,704,000.00","29250NAR6","US29250NAR61","BF5CKW7","Canada","-","USD","2.98","4.95","1.00","15-Jul-2027","3.70","3.04","-","4.95","3.04","4.95","USD","07-Jul-2017","07-Jul-2017" "AGCO CORPORATION","Corporates","Fixed Income","2,604,428.15","0.12","2,604,428.15","2,585,000.00","001084AR3","US001084AR30","-","United States","-","USD","2.69","5.21","1.00","21-Mar-2027","5.45","2.72","-","5.20","2.65","5.20","USD","21-Mar-2024","21-Mar-2024" "NXP BV","Corporates","Fixed Income","2,603,881.58","0.12","2,603,881.58","2,619,000.00","62954HBE7","US62954HBE71","-","United States","-","USD","2.87","5.09","1.00","01-Jun-2027","4.40","2.88","-","5.09","2.88","5.09","USD","16-May-2022","16-May-2022" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2,603,164.66","0.12","2,603,164.66","2,645,000.00","91324PEG3","US91324PEG37","-","United States","-","USD","2.86","4.72","1.00","15-May-2027","3.70","2.88","-","4.72","2.88","4.72","USD","20-May-2022","20-May-2022" "FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","2,596,576.33","0.12","2,596,576.33","2,755,000.00","303075AA3","US303075AA30","-","United States","-","USD","2.75","5.12","1.00","01-Mar-2027","2.90","2.75","-","5.12","2.75","5.12","USD","01-Mar-2022","01-Mar-2022" "SITE CENTERS CORP","Corporates","Fixed Income","2,593,557.95","0.12","2,593,557.95","2,588,000.00","23317HAF9","US23317HAF91","BYZ8KH3","United States","-","USD","2.78","5.15","1.00","01-Jun-2027","4.70","2.87","-","5.15","2.87","5.15","USD","26-May-2017","26-May-2017" "DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","2,588,906.12","0.12","2,588,906.12","2,690,000.00","26444HAC5","US26444HAC51","BYYPRS5","United States","-","USD","2.58","4.90","1.00","15-Jan-2027","3.20","2.62","-","4.90","2.62","4.90","USD","06-Jan-2017","06-Jan-2017" "JABIL INC","Corporates","Fixed Income","2,588,380.63","0.12","2,588,380.63","2,625,000.00","466313AM5","US466313AM58","-","United States","-","USD","2.84","5.28","1.00","15-May-2027","4.25","2.84","-","5.28","2.84","5.28","USD","04-May-2022","04-May-2022" "APPLE INC","Corporates","Fixed Income","2,582,571.65","0.12","2,582,571.65","2,684,000.00","037833CX6","US037833CX61","BDT5NQ3","United States","-","USD","2.96","4.54","1.00","20-Jun-2027","3.00","3.01","-","4.54","3.01","4.54","USD","20-Jun-2017","20-Jun-2017" "ALABAMA POWER COMPANY","Corporates","Fixed Income","2,573,804.07","0.11","2,573,804.07","2,660,000.00","010392FY9","US010392FY91","-","United States","-","USD","3.15","4.87","1.00","01-Sep-2027","3.75","3.16","-","4.87","3.16","4.87","USD","12-Aug-2022","12-Aug-2022" "FREEPORT-MCMORAN INC","Corporates","Fixed Income","2,572,874.64","0.11","2,572,874.64","2,580,000.00","35671DCC7","US35671DCC74","BK9Z6S5","United States","-","USD","1.80","5.20","1.00","01-Sep-2027","5.00","3.10","-","5.20","3.10","5.20","USD","15-Aug-2019","15-Aug-2019" "DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","2,564,001.44","0.11","2,564,001.44","2,515,000.00","23311VAJ6","US23311VAJ61","-","United States","-","USD","2.84","5.35","1.00","15-Jul-2027","5.63","2.95","-","5.33","2.74","5.33","USD","24-Jun-2020","24-Jun-2020" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,560,243.20","0.11","2,560,243.20","2,540,000.00","110122EE4","US110122EE42","-","United States","-","USD","2.63","4.78","1.00","22-Feb-2027","4.90","2.67","-","4.78","2.67","4.78","USD","22-Feb-2024","22-Feb-2024" "DUKE ENERGY CORP","Corporates","Fixed Income","2,552,612.62","0.11","2,552,612.62","2,515,000.00","26441CBW4","US26441CBW47","-","United States","-","USD","3.27","5.00","1.00","08-Dec-2027","5.00","3.29","-","5.00","3.29","5.00","USD","08-Dec-2022","08-Dec-2022" "EQUINIX INC","Corporates","Fixed Income","2,549,179.33","0.11","2,549,179.33","2,833,000.00","29444UBG0","US29444UBG04","-","United States","-","USD","3.13","5.27","1.00","15-Jul-2027","1.80","3.12","-","5.27","3.12","5.27","USD","22-Jun-2020","22-Jun-2020" "FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","2,546,870.68","0.11","2,546,870.68","2,744,000.00","31677QBR9","US31677QBR92","-","United States","-","USD","2.70","5.13","1.00","01-Feb-2027","2.25","2.69","-","5.13","2.69","5.13","USD","31-Jan-2020","31-Jan-2020" "PACKAGING CORP OF AMERICA","Corporates","Fixed Income","2,545,479.39","0.11","2,545,479.39","2,646,000.00","695156AT6","US695156AT63","BDZ79G5","United States","-","USD","3.36","4.81","1.00","15-Dec-2027","3.40","3.40","-","4.81","3.40","4.81","USD","13-Dec-2017","13-Dec-2017" "EATON CORPORATION","Corporates","Fixed Income","2,543,988.22","0.11","2,543,988.22","2,676,000.00","278062AG9","US278062AG90","BD5WHZ5","United States","-","USD","3.19","4.69","1.00","15-Sep-2027","3.10","3.23","-","4.69","3.23","4.69","USD","15-Sep-2017","15-Sep-2017" "ECOLAB INC","Corporates","Fixed Income","2,540,413.19","0.11","2,540,413.19","2,761,000.00","278865BL3","US278865BL34","-","United States","-","USD","2.72","4.78","1.00","01-Feb-2027","1.65","2.72","-","4.78","2.72","4.78","USD","15-Dec-2021","15-Dec-2021" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2,532,748.01","0.11","2,532,748.01","2,540,000.00","91324PEY4","US91324PEY43","-","United States","-","USD","2.78","4.73","1.00","15-Apr-2027","4.60","2.81","-","4.73","2.81","4.73","USD","21-Mar-2024","21-Mar-2024" "TELUS CORPORATION","Corporates","Fixed Income","2,529,139.26","0.11","2,529,139.26","2,680,000.00","87971MBD4","US87971MBD48","BDGJP84","Canada","-","USD","2.70","5.04","1.00","16-Feb-2027","2.80","2.71","-","5.04","2.71","5.04","USD","19-Sep-2016","19-Sep-2016" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2,522,477.53","0.11","2,522,477.53","2,666,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","3.19","4.84","1.00","15-Sep-2027","3.10","3.23","-","4.84","3.23","4.84","USD","17-Aug-2017","17-Aug-2017" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","2,522,160.31","0.11","2,522,160.31","2,612,000.00","907818EP9","US907818EP96","BYQ1XW7","United States","-","USD","2.78","4.70","1.00","15-Apr-2027","3.00","2.83","-","4.70","2.83","4.70","USD","05-Apr-2017","05-Apr-2017" "AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","2,520,652.34","0.11","2,520,652.34","2,646,000.00","025537AJ0","US025537AJ08","BD5W829","United States","-","USD","3.30","5.01","1.00","13-Nov-2027","3.20","3.32","-","5.01","3.32","5.01","USD","13-Nov-2017","13-Nov-2017" "VMWARE LLC","Corporates","Fixed Income","2,519,252.30","0.11","2,519,252.30","2,515,000.00","928563AE5","US928563AE54","-","United States","-","USD","2.78","5.19","1.00","15-May-2027","4.65","2.83","-","5.19","2.83","5.19","USD","07-Apr-2020","07-Apr-2020" "INTUIT INC.","Corporates","Fixed Income","2,505,020.48","0.11","2,505,020.48","2,787,000.00","46124HAC0","US46124HAC07","-","United States","-","USD","3.15","4.79","1.00","15-Jul-2027","1.35","3.15","-","4.79","3.15","4.79","USD","29-Jun-2020","29-Jun-2020" "KAISER FOUNDATION HOSPITALS","Corporates","Fixed Income","2,494,059.97","0.11","2,494,059.97","2,581,000.00","48305QAC7","US48305QAC78","BF0YLP8","United States","-","USD","2.82","4.78","1.00","01-May-2027","3.15","2.86","-","4.78","2.86","4.78","USD","03-May-2017","03-May-2017" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","2,486,837.52","0.11","2,486,837.52","2,520,000.00","70450YAK9","US70450YAK91","-","United States","-","USD","2.89","4.78","1.00","01-Jun-2027","3.90","2.91","-","4.78","2.91","4.78","USD","23-May-2022","23-May-2022" "WELLTOWER OP LLC","Corporates","Fixed Income","2,484,465.46","0.11","2,484,465.46","2,636,000.00","95040QAK0","US95040QAK04","-","United States","-","USD","2.71","4.98","1.00","15-Feb-2027","2.70","2.71","-","4.98","2.71","4.98","USD","16-Dec-2019","16-Dec-2019" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,473,274.39","0.11","2,473,274.39","2,465,000.00","24422EXF1","US24422EXF14","-","United States","-","USD","2.57","4.75","1.00","08-Jan-2027","4.50","2.56","-","4.75","2.56","4.75","USD","08-Jan-2024","08-Jan-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,464,263.54","0.11","2,464,263.54","2,617,000.00","02665WDJ7","US02665WDJ71","-","United States","-","USD","2.64","4.82","1.00","08-Jan-2027","2.35","2.63","-","4.82","2.63","4.82","USD","10-Jan-2020","10-Jan-2020" "DEVON ENERGY CORPORATION","Corporates","Fixed Income","2,454,933.37","0.11","2,454,933.37","2,395,000.00","25179MBD4","US25179MBD48","-","United States","-","USD","1.49","5.21","1.00","15-Oct-2027","5.25","3.13","-","5.15","1.44","5.15","USD","15-Oct-2021","29-Dec-2021" "PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","2,450,563.59","0.11","2,450,563.59","2,561,000.00","701094AJ3","US701094AJ33","BF0TZW8","United States","-","USD","2.70","4.94","1.00","01-Mar-2027","3.25","2.74","-","4.94","2.74","4.94","USD","01-Sep-2017","11-Dec-2017" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,449,867.77","0.11","2,449,867.77","2,640,000.00","89236TJV8","US89236TJV89","-","United States","-","USD","2.67","4.84","1.00","13-Jan-2027","1.90","2.66","-","4.84","2.66","4.84","USD","13-Jan-2022","13-Jan-2022" "CROWN CASTLE INC","Corporates","Fixed Income","2,449,165.97","0.11","2,449,165.97","2,523,000.00","22822VAE1","US22822VAE11","BYP2P36","United States","-","USD","2.65","5.20","1.00","01-Mar-2027","4.00","2.71","-","5.20","2.71","5.20","USD","02-Feb-2017","02-Feb-2017" "AUTODESK INC","Corporates","Fixed Income","2,445,863.05","0.11","2,445,863.05","2,527,000.00","052769AE6","US052769AE63","BF4SNS3","United States","-","USD","2.92","4.93","1.00","15-Jun-2027","3.50","2.96","-","4.93","2.96","4.93","USD","08-Jun-2017","08-Jun-2017" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,442,713.46","0.11","2,442,713.46","2,517,000.00","110122DD7","US110122DD77","-","United States","-","USD","3.27","4.73","1.00","15-Nov-2027","3.45","3.32","-","4.73","3.32","4.73","USD","15-May-2020","15-Jul-2020" "SUZANO INTERNATIONAL FINANCE BV","Corporates","Fixed Income","2,428,888.71","0.11","2,428,888.71","2,408,000.00","N8438JAB4","USN8438JAB46","BN6M6M4","Brazil","-","USD","2.56","5.58","1.00","17-Jan-2027","5.50","2.54","-","5.58","2.54","5.58","USD","17-Jan-2017","17-Jan-2017" "ONEOK INC","Corporates","Fixed Income","2,420,223.70","0.11","2,420,223.70","2,478,000.00","682680AS2","US682680AS26","BF7GWC1","United States","-","USD","2.95","5.05","1.00","13-Jul-2027","4.00","3.01","-","5.05","3.01","5.05","USD","13-Jul-2017","13-Jul-2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,414,767.46","0.11","2,414,767.46","2,395,000.00","842400JA2","US842400JA26","-","United States","-","USD","2.57","4.95","1.00","01-Feb-2027","4.88","2.60","-","4.95","2.60","4.95","USD","11-Jan-2024","11-Jan-2024" "S&P GLOBAL INC","Corporates","Fixed Income","2,408,817.40","0.11","2,408,817.40","2,518,000.00","78409VAM6","US78409VAM63","BF0LM78","United States","-","USD","2.61","4.82","1.00","22-Jan-2027","2.95","2.65","-","4.82","2.65","4.82","USD","22-Jan-2017","21-Apr-2017" "NETAPP INC","Corporates","Fixed Income","2,400,085.82","0.11","2,400,085.82","2,591,000.00","64110DAJ3","US64110DAJ37","-","United States","-","USD","3.03","5.08","1.00","22-Jun-2027","2.38","3.03","-","5.08","3.03","5.08","USD","22-Jun-2020","22-Jun-2020" "AMEREN CORPORATION","Corporates","Fixed Income","2,396,738.23","0.11","2,396,738.23","2,600,000.00","023608AL6","US023608AL60","-","United States","-","USD","2.82","4.83","1.00","15-Mar-2027","1.95","2.82","-","4.83","2.82","4.83","USD","18-Nov-2021","18-Nov-2021" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","2,387,109.80","0.11","2,387,109.80","2,395,000.00","21036PBK3","US21036PBK30","-","United States","-","USD","2.81","5.05","1.00","09-May-2027","4.35","2.83","-","5.05","2.83","5.05","USD","09-May-2022","09-May-2022" "EMERSON ELECTRIC CO","Corporates","Fixed Income","2,382,696.86","0.11","2,382,696.86","2,608,000.00","291011BL7","US291011BL71","BMDWPV2","United States","-","USD","3.34","4.72","1.00","15-Oct-2027","1.80","3.34","-","4.72","3.34","4.72","USD","29-Apr-2020","29-Apr-2020" "STARBUCKS CORPORATION","Corporates","Fixed Income","2,375,117.27","0.11","2,375,117.27","2,573,000.00","855244AV1","US855244AV14","-","United States","-","USD","2.81","4.85","1.00","12-Mar-2027","2.00","2.81","-","4.85","2.81","4.85","USD","12-Mar-2020","12-Mar-2020" "LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","2,369,674.18","0.11","2,369,674.18","2,475,000.00","50247WAB3","US50247WAB37","BF1GF51","United States","-","USD","2.69","5.17","1.00","02-Mar-2027","3.50","2.73","-","5.17","2.73","5.17","USD","02-Mar-2017","02-Mar-2017" "RADIAN GROUP INC","Corporates","Fixed Income","2,364,707.49","0.11","2,364,707.49","2,415,000.00","750236AW1","US750236AW16","BJQ3RC6","United States","-","USD","2.55","5.71","1.00","15-Mar-2027","4.88","2.71","-","5.71","2.71","5.71","USD","24-Jun-2019","24-Jun-2019" "J M SMUCKER CO","Corporates","Fixed Income","2,361,933.27","0.11","2,361,933.27","2,465,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","3.36","4.90","1.00","15-Dec-2027","3.38","3.40","-","4.90","3.40","4.90","USD","07-Dec-2017","07-Dec-2017" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,361,023.50","0.11","2,361,023.50","2,443,000.00","459200JR3","US459200JR30","BD06B61","United States","-","USD","2.66","4.79","1.00","27-Jan-2027","3.30","2.65","-","4.79","2.65","4.79","USD","27-Jan-2017","27-Jan-2017" "T-MOBILE USA INC","Corporates","Fixed Income","2,350,131.53","0.10","2,350,131.53","2,285,000.00","87264AAT2","US87264AAT25","BYZNTR1","United States","-","USD","1.09","5.22","1.00","15-Apr-2027","5.38","2.72","-","4.95","0.99","4.95","USD","16-Mar-2017","16-Mar-2017" "FEDERAL REALTY OP LP","Corporates","Fixed Income","2,348,802.05","0.10","2,348,802.05","2,481,000.00","313747AY3","US313747AY39","BF0BV48","United States","-","USD","3.03","5.24","1.00","15-Jul-2027","3.25","3.05","-","5.24","3.05","5.24","USD","23-Jun-2017","23-Jun-2017" "TC PIPELINES LP","Corporates","Fixed Income","2,348,467.64","0.10","2,348,467.64","2,419,000.00","87233QAC2","US87233QAC24","BF2KDG9","United States","-","USD","2.84","5.37","1.00","25-May-2027","3.90","2.88","-","5.37","2.88","5.37","USD","25-May-2017","25-May-2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,344,284.59","0.10","2,344,284.59","2,340,000.00","02665WFD8","US02665WFD83","-","United States","-","USD","2.72","4.90","1.00","12-Mar-2027","4.90","2.72","-","4.90","2.72","4.90","USD","13-Mar-2024","13-Mar-2024" "BOARDWALK PIPELINES LP","Corporates","Fixed Income","2,326,987.03","0.10","2,326,987.03","2,359,000.00","096630AF5","US096630AF58","BYZ3056","United States","-","USD","2.93","5.20","1.00","15-Jul-2027","4.45","3.00","-","5.20","3.00","5.20","USD","12-Jan-2017","12-Jan-2017" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","2,320,775.30","0.10","2,320,775.30","2,461,000.00","743315AR4","US743315AR46","BDGKS44","United States","-","USD","2.65","4.84","1.00","15-Jan-2027","2.45","2.64","-","4.84","2.64","4.84","USD","25-Aug-2016","25-Aug-2016" "SANDS CHINA LTD","Corporates","Fixed Income","2,316,735.64","0.10","2,316,735.64","2,555,000.00","80007RAN5","US80007RAN52","BNG94V0","Macau","-","USD","2.79","5.83","1.00","08-Mar-2027","2.30","2.78","-","5.83","2.78","5.83","USD","08-Mar-2022","08-Aug-2022" "EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,299,197.60","0.10","2,299,197.60","2,390,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","3.33","5.34","1.00","15-Dec-2027","3.88","3.36","-","5.34","3.36","5.34","USD","15-Jun-2023","25-Jul-2023" "BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","2,289,755.98","0.10","2,289,755.98","2,393,000.00","69120VAF8","US69120VAF85","BMV2F03","United States","-","USD","2.64","6.62","1.00","08-Feb-2027","4.70","2.61","-","6.62","2.61","6.62","USD","08-Aug-2022","23-Aug-2022" "PHYSICIANS REALTY LP","Corporates","Fixed Income","2,283,261.28","0.10","2,283,261.28","2,330,000.00","71951QAA0","US71951QAA04","BF0BD42","United States","-","USD","2.66","5.09","1.00","15-Mar-2027","4.30","2.74","-","5.09","2.74","5.09","USD","07-Mar-2017","07-Mar-2017" "FS KKR CAPITAL CORP","Corporates","Fixed Income","2,282,958.25","0.10","2,282,958.25","2,500,000.00","302635AH0","US302635AH04","-","United States","-","USD","2.64","6.26","1.00","15-Jan-2027","2.63","2.62","-","6.26","2.62","6.26","USD","17-Jun-2021","17-Jun-2021" "NORTHWEST PIPELINE LLC","Corporates","Fixed Income","2,281,233.67","0.10","2,281,233.67","2,300,000.00","66775VAB1","US66775VAB18","BF42B58","United States","-","USD","2.67","5.00","1.00","01-Apr-2027","4.00","2.74","-","5.00","2.74","5.00","USD","01-Oct-2017","28-Feb-2018" "WALT DISNEY CO","Corporates","Fixed Income","2,281,111.49","0.10","2,281,111.49","2,341,000.00","254687FP6","US254687FP66","-","United States","-","USD","2.79","4.64","1.00","23-Mar-2027","3.70","2.79","-","4.64","2.79","4.64","USD","23-Mar-2020","23-Mar-2020" "ECOLAB INC","Corporates","Fixed Income","2,276,689.17","0.10","2,276,689.17","2,369,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","3.33","4.73","1.00","01-Dec-2027","3.25","3.37","-","4.73","3.37","4.73","USD","27-Nov-2017","17-Apr-2018" "NOKIA OYJ","Corporates","Fixed Income","2,275,246.67","0.10","2,275,246.67","2,330,000.00","654902AE5","US654902AE56","BF4SNT4","Finland","-","USD","2.93","5.62","1.00","12-Jun-2027","4.38","2.90","-","5.62","2.90","5.62","USD","12-Jun-2017","12-Jun-2017" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2,274,096.19","0.10","2,274,096.19","2,376,000.00","655844BT4","US655844BT49","BF2N7L1","United States","-","USD","2.91","4.97","1.00","01-Jun-2027","3.15","2.94","-","4.97","2.94","4.97","USD","31-May-2017","31-May-2017" "WEC ENERGY GROUP INC","Corporates","Fixed Income","2,263,224.60","0.10","2,263,224.60","2,200,000.00","92939UAJ5","US92939UAJ51","-","United States","-","USD","3.08","5.04","1.00","01-Oct-2027","5.15","3.10","-","5.04","3.03","5.04","USD","27-Sep-2022","27-Sep-2022" "NXP BV","Corporates","Fixed Income","2,252,463.80","0.10","2,252,463.80","2,349,000.00","62954HAX6","US62954HAX61","-","United States","-","USD","2.85","5.05","1.00","01-May-2027","3.15","2.86","-","5.05","2.86","5.05","USD","01-May-2022","16-May-2022" "WEC ENERGY GROUP INC","Corporates","Fixed Income","2,241,252.99","0.10","2,241,252.99","2,519,000.00","92939UAD8","US92939UAD81","BN0XPB5","United States","-","USD","3.37","5.00","1.00","15-Oct-2027","1.38","3.36","-","5.00","3.36","5.00","USD","09-Oct-2020","09-Oct-2020" "LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","2,240,764.25","0.10","2,240,764.25","2,336,000.00","50540RAU6","US50540RAU68","BD5KBB3","United States","-","USD","3.12","4.99","1.00","01-Sep-2027","3.60","3.16","-","4.99","3.16","4.99","USD","22-Aug-2017","22-Aug-2017" "NOMURA HOLDINGS INC","Corporates","Fixed Income","2,230,527.84","0.10","2,230,527.84","2,200,000.00","65535HBF5","US65535HBF55","-","Japan","-","USD","2.95","5.32","1.00","06-Jul-2027","5.39","2.93","-","5.32","2.93","5.32","USD","06-Jul-2022","06-Jul-2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,229,739.81","0.10","2,229,739.81","2,215,000.00","63743HFM9","US63743HFM97","-","United States","-","USD","2.59","4.81","1.00","05-Feb-2027","4.80","2.62","-","4.81","2.62","4.81","USD","05-Feb-2024","05-Feb-2024" "BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","2,219,362.76","0.10","2,219,362.76","2,261,000.00","10373QBK5","US10373QBK58","-","United Kingdom","-","USD","2.74","4.81","1.00","06-Apr-2027","3.54","2.78","-","4.81","2.78","4.81","USD","06-Apr-2020","06-Apr-2020" "ARES CAPITAL CORPORATION","Corporates","Fixed Income","2,217,407.42","0.10","2,217,407.42","2,385,000.00","04010LBD4","US04010LBD47","-","United States","-","USD","2.99","5.57","1.00","15-Jun-2027","2.88","2.98","-","5.57","2.98","5.57","USD","13-Jan-2022","13-Jan-2022" "KIMCO REALTY OP LLC","Corporates","Fixed Income","2,215,873.14","0.10","2,215,873.14","2,258,000.00","49446RAS8","US49446RAS85","BD0XNK0","United States","-","USD","2.69","5.15","1.00","01-Apr-2027","3.80","2.75","-","5.15","2.75","5.15","USD","30-Mar-2017","30-Mar-2017" "AIR LEASE CORPORATION","Corporates","Fixed Income","2,215,552.74","0.10","2,215,552.74","2,278,000.00","00912XAV6","US00912XAV64","BF081M7","United States","-","USD","2.71","5.27","1.00","01-Apr-2027","3.63","2.75","-","5.27","2.75","5.27","USD","08-Mar-2017","08-Mar-2017" "AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","2,215,253.68","0.10","2,215,253.68","2,238,000.00","025676AM9","US025676AM95","BDT5NV8","United States","-","USD","2.83","5.84","1.00","15-Jun-2027","5.00","2.88","-","5.84","2.88","5.84","USD","16-Jun-2017","16-Jun-2017" "HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","2,211,731.60","0.10","2,211,731.60","2,316,000.00","42225UAF1","US42225UAF12","BZ4CYX7","United States","-","USD","2.96","5.58","1.00","01-Jul-2027","3.75","2.98","-","5.58","2.98","5.58","USD","08-Jun-2017","08-Jun-2017" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","2,205,746.60","0.10","2,205,746.60","2,349,000.00","743315AY9","US743315AY96","-","United States","-","USD","2.80","4.76","1.00","15-Mar-2027","2.50","2.81","-","4.76","2.81","4.76","USD","09-Mar-2022","09-Mar-2022" "PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2,185,575.59","0.10","2,185,575.59","2,306,000.00","74460DAC3","US74460DAC39","BFB5MJ1","United States","-","USD","3.19","4.78","1.00","15-Sep-2027","3.09","3.23","-","4.78","3.23","4.78","USD","18-Sep-2017","18-Sep-2017" "VF CORPORATION","Corporates","Fixed Income","2,179,185.87","0.10","2,179,185.87","2,363,000.00","918204BB3","US918204BB37","-","United States","-","USD","2.85","6.04","1.00","23-Apr-2027","2.80","2.84","-","6.04","2.84","6.04","USD","23-Apr-2020","23-Apr-2020" "PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","2,172,898.89","0.10","2,172,898.89","2,170,000.00","713466AA8","US713466AA86","-","United States","-","USD","2.63","4.80","1.00","16-Feb-2027","4.65","2.66","-","4.80","2.66","4.80","USD","16-Feb-2024","16-Feb-2024" "JACKSON FINANCIAL INC","Corporates","Fixed Income","2,169,044.56","0.10","2,169,044.56","2,135,000.00","46817MAR8","US46817MAR88","-","United States","-","USD","2.85","5.16","1.00","08-Jun-2027","5.17","2.87","-","5.16","2.87","5.16","USD","08-Jun-2022","08-Jun-2022" "COCA-COLA CO","Corporates","Fixed Income","2,168,055.35","0.10","2,168,055.35","2,251,000.00","191216CE8","US191216CE82","BD3VQ46","United States","-","USD","2.95","4.50","1.00","25-May-2027","2.90","2.94","-","4.50","2.94","4.50","USD","25-May-2017","25-May-2017" "DARDEN RESTAURANTS INC","Corporates","Fixed Income","2,167,395.87","0.10","2,167,395.87","2,214,000.00","237194AL9","US237194AL90","BDVK8W7","United States","-","USD","2.78","5.15","1.00","01-May-2027","3.85","2.82","-","5.15","2.82","5.15","USD","18-Apr-2017","18-Apr-2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","2,164,159.18","0.10","2,164,159.18","2,145,000.00","25160PAM9","US25160PAM95","-","Germany","-","USD","3.12","5.17","1.00","09-Sep-2027","5.37","3.11","-","5.17","3.11","5.17","USD","09-Sep-2022","09-Sep-2022" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,152,394.87","0.10","2,152,394.87","2,110,000.00","694308KF3","US694308KF34","-","United States","-","USD","2.85","5.29","1.00","15-Jun-2027","5.45","2.87","-","5.29","2.81","5.29","USD","08-Jun-2022","08-Jun-2022" "XCEL ENERGY INC","Corporates","Fixed Income","2,137,832.60","0.10","2,137,832.60","2,371,000.00","98388MAB3","US98388MAB37","-","United States","-","USD","2.83","5.40","1.00","15-Mar-2027","1.75","2.82","-","5.40","2.82","5.40","USD","03-Nov-2021","03-Nov-2021" "STARBUCKS CORPORATION","Corporates","Fixed Income","2,137,476.15","0.10","2,137,476.15","2,125,000.00","855244BG3","US855244BG38","-","United States","-","USD","2.60","4.88","1.00","08-Feb-2027","4.85","2.63","-","4.88","2.63","4.88","USD","08-Feb-2024","08-Feb-2024" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,135,724.72","0.10","2,135,724.72","2,270,000.00","78355HKT5","US78355HKT58","-","United States","-","USD","2.75","5.13","1.00","01-Mar-2027","2.85","2.75","-","5.13","2.75","5.13","USD","24-Feb-2022","24-Feb-2022" "OWL ROCK CAPITAL CORP","Corporates","Fixed Income","2,129,933.75","0.09","2,129,933.75","2,315,000.00","69121KAF1","US69121KAF12","-","United States","-","USD","2.64","5.97","1.00","15-Jan-2027","2.63","2.62","-","5.97","2.62","5.97","USD","26-Apr-2021","26-Apr-2021" "LEGGETT & PLATT INC","Corporates","Fixed Income","2,128,083.30","0.09","2,128,083.30","2,237,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","3.28","5.39","1.00","15-Nov-2027","3.50","3.30","-","5.39","3.30","5.39","USD","16-Nov-2017","16-Nov-2017" "VALERO ENERGY CORPORATION","Corporates","Fixed Income","2,119,659.57","0.09","2,119,659.57","2,320,000.00","91913YBB5","US91913YBB56","-","United States","-","USD","3.27","4.91","1.00","15-Sep-2027","2.15","3.27","-","4.91","3.27","4.91","USD","10-Sep-2020","10-Sep-2020" "TAPESTRY INC","Corporates","Fixed Income","2,114,920.17","0.09","2,114,920.17","2,194,000.00","189754AC8","US189754AC88","BD6F010","United States","-","USD","2.97","5.61","1.00","15-Jul-2027","4.13","3.00","-","5.61","3.00","5.61","USD","20-Jun-2017","20-Jun-2017" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","2,114,760.53","0.09","2,114,760.53","2,316,000.00","828807DP9","US828807DP98","-","United States","-","USD","2.69","4.84","1.00","15-Jan-2027","1.38","2.68","-","4.84","2.68","4.84","USD","18-Aug-2021","18-Aug-2021" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,108,429.32","0.09","2,108,429.32","2,281,000.00","24422EWA3","US24422EWA36","-","United States","-","USD","2.67","4.77","1.00","11-Jan-2027","1.70","2.66","-","4.77","2.66","4.77","USD","10-Jan-2022","10-Jan-2022" "VISA INC","Corporates","Fixed Income","2,098,037.01","0.09","2,098,037.01","2,372,000.00","92826CAP7","US92826CAP77","-","United States","-","USD","3.27","4.50","1.00","15-Aug-2027","0.75","3.27","-","4.50","3.27","4.50","USD","17-Aug-2020","17-Aug-2020" "ANALOG DEVICES INC","Corporates","Fixed Income","2,087,841.10","0.09","2,087,841.10","2,156,000.00","032654BA2","US032654BA25","2KHNV85","United States","-","USD","2.92","4.85","1.00","15-Jun-2027","3.45","2.97","-","4.85","2.97","4.85","USD","15-Jun-2023","18-Sep-2023" "BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","2,080,693.49","0.09","2,080,693.49","2,165,000.00","10922NAC7","US10922NAC74","BD9C1J3","United States","-","USD","2.93","5.36","1.00","22-Jun-2027","3.70","2.97","-","5.36","2.97","5.36","USD","22-Dec-2017","25-Apr-2018" "CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","2,080,083.07","0.09","2,080,083.07","2,070,000.00","14913UAE0","US14913UAE01","-","United States","-","USD","2.57","4.69","1.00","08-Jan-2027","4.50","2.56","-","4.69","2.56","4.69","USD","08-Jan-2024","08-Jan-2024" "DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","2,078,766.71","0.09","2,078,766.71","2,070,000.00","256677AK1","US256677AK14","-","United States","-","USD","3.19","5.07","1.00","01-Nov-2027","4.63","3.21","-","5.07","3.21","5.07","USD","20-Sep-2022","20-Sep-2022" "CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","2,078,336.97","0.09","2,078,336.97","2,129,000.00","12594KAB8","US12594KAB89","BD2BR88","United Kingdom","-","USD","3.24","5.00","1.00","15-Nov-2027","3.85","3.29","-","5.00","3.29","5.00","USD","14-Nov-2017","14-Nov-2017" "ELI LILLY AND COMPANY","Corporates","Fixed Income","2,073,936.55","0.09","2,073,936.55","2,148,000.00","532457BP2","US532457BP26","BDVJY71","United States","-","USD","2.86","4.69","1.00","15-May-2027","3.10","2.90","-","4.69","2.90","4.69","USD","09-May-2017","09-May-2017" "HUBBELL INCORPORATED","Corporates","Fixed Income","2,071,745.14","0.09","2,071,745.14","2,185,000.00","443510AH5","US443510AH55","BF22PH0","United States","-","USD","3.11","4.95","1.00","15-Aug-2027","3.15","3.14","-","4.95","3.14","4.95","USD","03-Aug-2017","03-Aug-2017" "WRKCO INC","Corporates","Fixed Income","2,069,914.45","0.09","2,069,914.45","2,174,000.00","96145DAD7","US96145DAD75","BJJDZ74","United States","-","USD","3.17","4.93","1.00","15-Sep-2027","3.38","3.21","-","4.93","3.21","4.93","USD","15-Sep-2018","15-Feb-2019" "BERRY GLOBAL INC","Corporates","Fixed Income","2,059,779.80","0.09","2,059,779.80","2,256,000.00","08576PAF8","US08576PAF80","-","United States","-","USD","2.68","5.15","1.00","15-Jan-2027","1.65","2.67","-","5.15","2.67","5.15","USD","14-Jun-2021","19-Oct-2021" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2,038,924.16","0.09","2,038,924.16","2,126,000.00","29736RAJ9","US29736RAJ95","BYNHPN3","United States","-","USD","2.73","4.68","1.00","15-Mar-2027","3.15","2.78","-","4.68","2.78","4.68","USD","09-Feb-2017","09-Feb-2017" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,031,291.29","0.09","2,031,291.29","2,170,000.00","24422EWD7","US24422EWD74","-","United States","-","USD","2.80","4.74","1.00","08-Mar-2027","2.35","2.79","-","4.74","2.79","4.74","USD","07-Mar-2022","07-Mar-2022" "CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","2,020,214.62","0.09","2,020,214.62","2,121,000.00","151191BB8","US151191BB89","BG88VF9","Chile","-","USD","3.23","5.84","1.00","02-Nov-2027","3.88","3.24","-","5.84","3.24","5.84","USD","02-May-2018","11-Jun-2018" "AON CORP","Corporates","Fixed Income","2,008,500.79","0.09","2,008,500.79","1,830,000.00","037389AK9","US037389AK90","B683Y11","United States","-","USD","2.45","5.14","1.00","01-Jan-2027","8.21","2.43","-","5.14","2.43","5.14","USD","01-Jan-2009","25-Jun-2009" "BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","1,999,512.51","0.09","1,999,512.51","2,120,000.00","084664CZ2","US084664CZ24","-","United States","-","USD","2.80","4.39","1.00","15-Mar-2027","2.30","2.82","-","4.39","2.82","4.39","USD","15-Mar-2022","15-Mar-2022" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,993,068.74","0.09","1,993,068.74","2,167,000.00","24422EVF3","US24422EVF32","-","United States","-","USD","2.82","4.73","1.00","09-Mar-2027","1.75","2.82","-","4.73","2.82","4.73","USD","09-Mar-2020","09-Mar-2020" "PROLOGIS LP","Corporates","Fixed Income","1,988,617.07","0.09","1,988,617.07","2,071,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","3.36","4.84","1.00","15-Dec-2027","3.38","3.40","-","4.84","3.40","4.84","USD","15-Jun-2022","04-Oct-2022" "MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","1,981,544.45","0.09","1,981,544.45","2,130,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","United States","-","USD","3.14","5.82","1.00","17-Aug-2027","3.40","3.12","-","5.82","3.12","5.82","USD","17-Aug-2017","17-Aug-2017" "NSTAR ELECTRIC CO","Corporates","Fixed Income","1,974,948.10","0.09","1,974,948.10","2,040,000.00","67021CAM9","US67021CAM91","BDT7CP1","United States","-","USD","2.85","4.71","1.00","15-May-2027","3.20","2.90","-","4.71","2.90","4.71","USD","15-May-2017","15-May-2017" "BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","1,973,759.37","0.09","1,973,759.37","2,180,000.00","09261XAD4","US09261XAD49","-","United States","-","USD","2.75","5.83","1.00","15-Feb-2027","2.13","2.72","-","5.83","2.72","5.83","USD","15-Feb-2022","28-Jun-2022" "AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","1,964,922.22","0.09","1,964,922.22","2,065,768.00","023770AA8","US023770AA81","BW9P7W0","United States","-","USD","3.38","5.22","1.00","01-Nov-2028","3.38","3.36","-","5.22","3.36","5.22","USD","16-Mar-2015","16-Mar-2015" "BIO-RAD LABORATORIES INC","Corporates","Fixed Income","1,962,848.81","0.09","1,962,848.81","2,069,000.00","090572AR9","US090572AR99","-","United States","-","USD","2.77","5.23","1.00","15-Mar-2027","3.30","2.77","-","5.23","2.77","5.23","USD","02-Mar-2022","02-Mar-2022" "PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","1,943,260.87","0.09","1,943,260.87","2,028,000.00","74456QBS4","US74456QBS49","BZ4CKZ1","United States","-","USD","2.87","4.83","1.00","15-May-2027","3.00","2.91","-","4.83","2.91","4.83","USD","05-May-2017","05-May-2017" "DUKE ENERGY CORP","Corporates","Fixed Income","1,930,568.26","0.09","1,930,568.26","1,915,000.00","26441CCB9","US26441CCB90","-","United States","-","USD","2.55","4.96","1.00","05-Jan-2027","4.85","2.54","-","4.96","2.54","4.96","USD","05-Jan-2024","05-Jan-2024" "LENNAR CORPORATION","Corporates","Fixed Income","1,927,119.08","0.09","1,927,119.08","1,906,000.00","526057CV4","US526057CV49","BFN4WD0","United States","-","USD","2.67","5.10","1.00","15-Jun-2027","5.00","2.90","-","5.10","2.90","5.10","USD","15-Dec-2017","11-Jun-2018" "MOSAIC CO/THE","Corporates","Fixed Income","1,925,744.99","0.09","1,925,744.99","1,961,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","3.22","5.06","1.00","15-Nov-2027","4.05","3.28","-","5.06","3.28","5.06","USD","13-Nov-2017","13-Nov-2017" "VULCAN MATERIALS COMPANY","Corporates","Fixed Income","1,921,162.62","0.09","1,921,162.62","1,941,000.00","929160AT6","US929160AT60","BYQ6J57","United States","-","USD","2.68","4.96","1.00","01-Apr-2027","3.90","2.74","-","4.96","2.74","4.96","USD","14-Mar-2017","14-Mar-2017" "HEALTHPEAK OP LLC","Corporates","Fixed Income","1,917,492.83","0.09","1,917,492.83","2,116,000.00","42250PAC7","US42250PAC77","-","United States","-","USD","2.74","5.01","1.00","01-Feb-2027","1.35","2.72","-","5.01","2.72","5.01","USD","12-Jul-2021","12-Jul-2021" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1,904,443.18","0.08","1,904,443.18","2,028,000.00","03040WAQ8","US03040WAQ87","BDF0M09","United States","-","USD","3.17","4.97","1.00","01-Sep-2027","2.95","3.19","-","4.97","3.19","4.97","USD","10-Aug-2017","10-Aug-2017" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,902,259.82","0.08","1,902,259.82","1,996,000.00","03027XAM2","US03027XAM20","BDCVX35","United States","-","USD","2.59","5.19","1.00","15-Jan-2027","3.13","2.62","-","5.19","2.62","5.19","USD","30-Sep-2016","30-Sep-2016" "WEYERHAEUSER COMPANY","Corporates","Fixed Income","1,898,780.73","0.08","1,898,780.73","1,741,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","3.03","5.16","1.00","01-Oct-2027","6.95","3.01","-","5.16","3.01","5.16","USD","08-Oct-1997","08-Oct-1997" "LASMO USA INC","Corporates","Fixed Income","1,897,013.34","0.08","1,897,013.34","1,737,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","3.13","5.30","1.00","15-Nov-2027","7.30","3.11","-","5.30","3.11","5.30","USD","12-Nov-1997","12-Nov-1997" "RPM INTERNATIONAL INC","Corporates","Fixed Income","1,893,791.04","0.08","1,893,791.04","1,971,000.00","749685AV5","US749685AV56","BF01Y27","United States","-","USD","2.71","5.24","1.00","15-Mar-2027","3.75","2.76","-","5.24","2.76","5.24","USD","02-Mar-2017","02-Mar-2017" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","1,891,208.64","0.08","1,891,208.64","1,960,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","3.35","4.84","1.00","15-Dec-2027","3.50","3.39","-","4.84","3.39","4.84","USD","20-Dec-2017","20-Dec-2017" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,890,356.99","0.08","1,890,356.99","2,122,000.00","89236THG3","US89236THG31","-","United States","-","USD","3.25","4.73","1.00","13-Aug-2027","1.15","3.24","-","4.73","3.24","4.73","USD","14-Aug-2020","14-Aug-2020" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,884,747.55","0.08","1,884,747.55","1,875,000.00","24422EXM6","US24422EXM64","-","United States","-","USD","2.71","4.76","1.00","05-Mar-2027","4.85","2.70","-","4.76","2.70","4.76","USD","07-Mar-2024","07-Mar-2024" "AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","1,882,081.74","0.08","1,882,081.74","1,928,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","3.28","5.08","1.00","06-Dec-2027","4.00","3.34","-","5.08","3.34","5.08","USD","06-Dec-2017","06-Dec-2017" "GEORGIA POWER COMPANY","Corporates","Fixed Income","1,871,962.49","0.08","1,871,962.49","1,931,000.00","373334KH3","US373334KH31","BF02077","United States","-","USD","2.73","4.93","1.00","30-Mar-2027","3.25","2.77","-","4.93","2.77","4.93","USD","03-Mar-2017","03-Mar-2017" "HEXCEL CORPORATION","Corporates","Fixed Income","1,871,293.47","0.08","1,871,293.47","1,955,000.00","428291AN8","US428291AN87","BYWC807","United States","-","USD","2.64","6.03","1.00","15-Feb-2027","4.20","2.65","-","6.03","2.65","6.03","USD","16-Feb-2017","16-Feb-2017" "MICROSOFT CORPORATION 144A","Corporates","Fixed Income","1,860,018.60","0.08","1,860,018.60","1,909,000.00","594918CH5","US594918CH51","-","United States","-","USD","2.91","4.59","1.00","15-Jun-2027","3.40","2.97","-","4.59","2.97","4.59","USD","15-Jun-2023","06-Nov-2023" "CNA FINANCIAL CORP","Corporates","Fixed Income","1,858,293.14","0.08","1,858,293.14","1,954,000.00","126117AU4","US126117AU49","BF47012","United States","-","USD","3.09","5.18","1.00","15-Aug-2027","3.45","3.12","-","5.18","3.12","5.18","USD","10-Aug-2017","10-Aug-2017" "ITC HOLDINGS CORP","Corporates","Fixed Income","1,858,403.45","0.08","1,858,403.45","1,940,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","3.29","5.00","1.00","15-Nov-2027","3.35","3.32","-","5.00","3.32","5.00","USD","15-May-2018","18-Jun-2018" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","1,856,567.84","0.08","1,856,567.84","1,953,000.00","718172CB3","US718172CB38","BDFJZP2","United States","-","USD","3.11","4.83","1.00","17-Aug-2027","3.13","3.15","-","4.83","3.15","4.83","USD","17-Aug-2017","17-Aug-2017" "OTIS WORLDWIDE CORP","Corporates","Fixed Income","1,849,628.77","0.08","1,849,628.77","1,971,000.00","68902VAJ6","US68902VAJ61","-","United States","-","USD","2.83","4.90","1.00","05-Apr-2027","2.29","2.83","-","4.90","2.83","4.90","USD","27-Feb-2020","04-Sep-2020" "CAMPBELL SOUP COMPANY","Corporates","Fixed Income","1,845,319.43","0.08","1,845,319.43","1,835,000.00","134429BM0","US134429BM03","-","United States","-","USD","2.73","5.03","1.00","19-Mar-2027","5.20","2.73","-","5.03","2.73","5.03","USD","21-Mar-2024","21-Mar-2024" "HASBRO INC","Corporates","Fixed Income","1,843,919.14","0.08","1,843,919.14","1,954,000.00","418056AV9","US418056AV91","BF0P0H6","United States","-","USD","3.18","5.34","1.00","15-Sep-2027","3.50","3.20","-","5.34","3.20","5.34","USD","13-Sep-2017","13-Sep-2017" "MERCURY GENERAL CORPORATION","Corporates","Fixed Income","1,827,832.29","0.08","1,827,832.29","1,896,000.00","589400AB6","US589400AB62","BF04KN9","United States","-","USD","2.68","5.79","1.00","15-Mar-2027","4.40","2.73","-","5.79","2.73","5.79","USD","08-Mar-2017","08-Mar-2017" "PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","1,826,372.51","0.08","1,826,372.51","1,925,000.00","694308HS9","US694308HS91","BYXYH72","United States","-","USD","2.74","5.23","1.00","15-Mar-2027","3.30","2.77","-","5.23","2.77","5.23","USD","10-Mar-2017","10-Mar-2017" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1,826,322.20","0.08","1,826,322.20","1,909,000.00","15189XAR9","US15189XAR98","BD9G753","United States","-","USD","2.64","4.82","1.00","01-Feb-2027","3.00","2.67","-","4.82","2.67","4.82","USD","12-Jan-2017","12-Jan-2017" "CVS HEALTH CORP","Corporates","Fixed Income","1,822,508.69","0.08","1,822,508.69","1,716,000.00","126650BJ8","US126650BJ87","B1XQP39","United States","-","USD","2.82","4.81","1.00","01-Jun-2027","6.25","2.82","-","4.81","2.82","4.81","USD","25-May-2007","25-May-2007" "ORIX CORPORATION","Corporates","Fixed Income","1,822,164.12","0.08","1,822,164.12","1,821,000.00","686330AQ4","US686330AQ49","-","Japan","-","USD","3.15","5.04","1.00","13-Sep-2027","5.00","3.14","-","5.04","3.14","5.04","USD","13-Sep-2022","13-Sep-2022" "EBAY INC","Corporates","Fixed Income","1,808,866.31","0.08","1,808,866.31","1,715,000.00","278642BA0","US278642BA03","-","United States","-","USD","3.17","4.92","1.00","22-Nov-2027","5.95","3.20","-","4.90","3.13","4.90","USD","22-Nov-2022","22-Nov-2022" "SSM HEALTH CARE CORP","Corporates","Fixed Income","1,808,676.40","0.08","1,808,676.40","1,852,000.00","784710AA3","US784710AA32","BZ0VWK1","United States","-","USD","2.86","5.05","1.00","01-Jun-2027","3.82","2.91","-","5.05","2.91","5.05","USD","19-Apr-2017","19-Apr-2017" "BLACK HILLS CORPORATION","Corporates","Fixed Income","1,803,585.76","0.08","1,803,585.76","1,892,000.00","092113AM1","US092113AM13","BDHDFB8","United States","-","USD","2.56","5.21","1.00","15-Jan-2027","3.15","2.61","-","5.21","2.61","5.21","USD","19-Aug-2016","19-Aug-2016" "VENTAS REALTY LP","Corporates","Fixed Income","1,796,226.08","0.08","1,796,226.08","1,836,000.00","92277GAL1","US92277GAL14","BDFZTZ8","United States","-","USD","2.70","5.32","1.00","01-Apr-2027","3.85","2.74","-","5.32","2.74","5.32","USD","29-Mar-2017","29-Mar-2017" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,793,795.74","0.08","1,793,795.74","1,901,000.00","202795JK7","US202795JK73","BF2N4F4","United States","-","USD","3.13","4.89","1.00","15-Aug-2027","2.95","3.15","-","4.89","3.15","4.89","USD","23-Aug-2017","23-Aug-2017" "CIGNA GROUP","Corporates","Fixed Income","1,778,923.80","0.08","1,778,923.80","1,865,000.00","125523AZ3","US125523AZ36","BLCB784","United States","-","USD","3.23","4.91","1.00","15-Oct-2027","3.05","3.26","-","4.91","3.26","4.91","USD","15-Apr-2020","13-Jul-2020" "AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","1,775,794.12","0.08","1,775,794.12","1,835,000.00","05348EBA6","US05348EBA64","BF19282","United States","-","USD","2.85","4.90","1.00","15-May-2027","3.35","2.89","-","4.90","2.89","4.90","USD","12-May-2017","12-May-2017" "OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","1,756,848.95","0.08","1,756,848.95","1,930,000.00","67401PAC2","US67401PAC23","-","United States","-","USD","2.64","6.47","1.00","15-Jan-2027","2.70","2.61","-","6.47","2.61","6.47","USD","18-May-2021","18-May-2021" "UNION ELECTRIC CO","Corporates","Fixed Income","1,754,239.48","0.08","1,754,239.48","1,844,000.00","906548CM2","US906548CM25","BYSWYD6","United States","-","USD","2.96","4.89","1.00","15-Jun-2027","2.95","2.99","-","4.89","2.99","4.89","USD","15-Jun-2017","15-Jun-2017" "CLOROX COMPANY","Corporates","Fixed Income","1,752,813.67","0.08","1,752,813.67","1,824,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","3.18","4.79","1.00","01-Oct-2027","3.10","3.22","-","4.79","3.22","4.79","USD","28-Sep-2017","28-Sep-2017" "D R HORTON INC","Corporates","Fixed Income","1,735,305.63","0.08","1,735,305.63","1,939,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","3.37","4.85","1.00","15-Oct-2027","1.40","3.36","-","4.85","3.36","4.85","USD","02-Oct-2020","02-Oct-2020" "CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","1,727,746.10","0.08","1,727,746.10","1,806,000.00","207597EJ0","US207597EJ05","BF0BD31","United States","-","USD","2.73","4.82","1.00","15-Mar-2027","3.20","2.78","-","4.82","2.78","4.82","USD","10-Mar-2017","10-Mar-2017" "ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1,725,318.33","0.08","1,725,318.33","1,822,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","United States","-","USD","3.16","4.89","1.00","01-Sep-2027","3.12","3.19","-","4.89","3.19","4.89","USD","23-May-2017","23-May-2017" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,725,073.09","0.08","1,725,073.09","1,715,000.00","882508CE2","US882508CE26","-","United States","-","USD","2.61","4.61","1.00","08-Feb-2027","4.60","2.64","-","4.61","2.64","4.61","USD","08-Feb-2024","08-Feb-2024" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,724,363.16","0.08","1,724,363.16","1,791,000.00","11120VAE3","US11120VAE39","BF0BHP1","United States","-","USD","2.70","5.32","1.00","15-Mar-2027","3.90","2.75","-","5.32","2.75","5.32","USD","08-Mar-2017","08-Mar-2017" "RYDER SYSTEM INC","Corporates","Fixed Income","1,722,059.13","0.08","1,722,059.13","1,740,000.00","78355HKU2","US78355HKU22","-","United States","-","USD","2.91","5.06","1.00","15-Jun-2027","4.30","2.93","-","5.06","2.93","5.06","USD","17-May-2022","17-May-2022" "SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","1,721,113.54","0.08","1,721,113.54","1,846,000.00","835495AN2","US835495AN20","-","United States","-","USD","2.70","4.96","1.00","01-Feb-2027","2.25","2.69","-","4.96","2.69","4.96","USD","21-Jan-2022","21-Jan-2022" "CENOVUS ENERGY INC","Corporates","Fixed Income","1,719,728.21","0.08","1,719,728.21","1,730,000.00","15135UAM1","US15135UAM18","BFNL6L7","Canada","-","USD","2.69","5.15","1.00","15-Apr-2027","4.25","2.76","-","5.15","2.76","5.15","USD","15-Oct-2017","11-Dec-2017" "REGENCY CENTERS LP","Corporates","Fixed Income","1,717,227.98","0.08","1,717,227.98","1,771,000.00","75884RAV5","US75884RAV50","BYMXPD2","United States","-","USD","2.60","4.97","1.00","01-Feb-2027","3.60","2.65","-","4.97","2.65","4.97","USD","26-Jan-2017","26-Jan-2017" "JEFFERIES GROUP INC","Corporates","Fixed Income","1,710,297.22","0.08","1,710,297.22","1,626,000.00","472319AE2","US472319AE27","B1YKFT6","United States","-","USD","2.83","5.33","1.00","08-Jun-2027","6.45","2.82","-","5.33","2.82","5.33","USD","08-Jun-2007","08-Jun-2007" "CMS ENERGY CORPORATION","Corporates","Fixed Income","1,707,137.59","0.08","1,707,137.59","1,787,000.00","125896BS8","US125896BS82","BYYQJF9","United States","-","USD","3.09","5.03","1.00","15-Aug-2027","3.45","3.13","-","5.03","3.13","5.03","USD","13-Feb-2017","13-Feb-2017" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,705,615.81","0.08","1,705,615.81","1,615,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","2.99","4.70","1.00","01-Aug-2027","6.22","2.98","-","4.70","2.98","4.70","USD","01-Aug-1997","04-Aug-1997" "ALLEGION US HOLDING CO INC","Corporates","Fixed Income","1,687,216.38","0.08","1,687,216.38","1,734,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","3.14","4.94","1.00","01-Oct-2027","3.55","3.19","-","4.94","3.19","4.94","USD","02-Oct-2017","02-Oct-2017" "MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","1,686,838.03","0.08","1,686,838.03","1,749,000.00","595620AQ8","US595620AQ82","BDFFS84","United States","-","USD","2.83","4.79","1.00","01-May-2027","3.10","2.86","-","4.79","2.86","4.79","USD","01-Feb-2017","01-Feb-2017" "GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","1,684,220.02","0.08","1,684,220.02","1,791,000.00","369550AZ1","US369550AZ10","BF16ND5","United States","-","USD","3.35","4.72","1.00","15-Nov-2027","2.63","3.37","-","4.72","3.37","4.72","USD","14-Sep-2017","14-Sep-2017" "ERP OPERATING LP","Corporates","Fixed Income","1,681,301.50","0.07","1,681,301.50","1,767,000.00","26884ABG7","US26884ABG76","BF07MP4","United States","-","USD","3.07","5.01","1.00","01-Aug-2027","3.25","3.10","-","5.01","3.10","5.01","USD","03-Aug-2017","03-Aug-2017" "WALMART INC","Corporates","Fixed Income","1,675,037.96","0.07","1,675,037.96","1,565,000.00","931142CH4","US931142CH46","B1VVLH2","United States","-","USD","2.69","4.37","1.00","05-Apr-2027","5.88","2.69","-","4.37","2.69","4.37","USD","05-Apr-2007","05-Apr-2007" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1,670,940.93","0.07","1,670,940.93","1,714,000.00","015271AJ8","US015271AJ82","BYN1609","United States","-","USD","2.54","5.23","1.00","15-Jan-2027","3.95","2.59","-","5.23","2.59","5.23","USD","10-Jun-2016","10-Jun-2016" "HERCULES CAPITAL INC","Corporates","Fixed Income","1,664,482.30","0.07","1,664,482.30","1,795,000.00","427096AJ1","US427096AJ17","-","United States","-","USD","2.63","6.49","1.00","20-Jan-2027","3.38","2.60","-","6.49","2.60","6.49","USD","20-Jan-2022","20-Jan-2022" "EVERSOURCE ENERGY","Corporates","Fixed Income","1,656,903.08","0.07","1,656,903.08","1,645,000.00","30040WAY4","US30040WAY49","-","United States","-","USD","2.54","5.09","1.00","01-Jan-2027","5.00","2.53","-","5.09","2.53","5.09","USD","19-Jan-2024","19-Jan-2024" "MASCO CORPORATION","Corporates","Fixed Income","1,650,221.06","0.07","1,650,221.06","1,721,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","3.28","5.15","1.00","15-Nov-2027","3.50","3.31","-","5.15","3.31","5.15","USD","21-Jun-2017","21-Jun-2017" "ESSEX PORTFOLIO LP","Corporates","Fixed Income","1,636,753.87","0.07","1,636,753.87","1,690,000.00","29717PAR8","US29717PAR82","BDD9509","United States","-","USD","2.80","5.26","1.00","01-May-2027","3.63","2.83","-","5.26","2.83","5.26","USD","10-Apr-2017","10-Apr-2017" "EPR PROPERTIES","Corporates","Fixed Income","1,617,861.43","0.07","1,617,861.43","1,675,000.00","26884UAD1","US26884UAD19","BZ11Z12","United States","-","USD","2.84","6.21","1.00","01-Jun-2027","4.50","2.86","-","6.21","2.86","6.21","USD","23-May-2017","23-May-2017" "AUTONATION INC","Corporates","Fixed Income","1,610,975.16","0.07","1,610,975.16","1,683,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","3.26","5.54","1.00","15-Nov-2027","3.80","3.28","-","5.54","3.28","5.54","USD","10-Nov-2017","10-Nov-2017" "TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","1,608,599.19","0.07","1,608,599.19","1,687,000.00","902133AU1","US902133AU19","BF08MT1","Switzerland","-","USD","3.11","4.74","1.00","15-Aug-2027","3.13","3.15","-","4.74","3.15","4.74","USD","03-Aug-2017","03-Aug-2017" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1,606,238.81","0.07","1,606,238.81","1,670,000.00","637432NN1","US637432NN13","BYX2XG7","United States","-","USD","2.81","4.86","1.00","25-Apr-2027","3.05","2.85","-","4.86","2.85","4.86","USD","25-Apr-2017","25-Apr-2017" "TEXTRON INC","Corporates","Fixed Income","1,603,368.54","0.07","1,603,368.54","1,666,000.00","883203BX8","US883203BX87","BF01TW2","United States","-","USD","2.71","5.08","1.00","15-Mar-2027","3.65","2.76","-","5.08","2.76","5.08","USD","06-Mar-2017","06-Mar-2017" "FS KKR CAPITAL CORP","Corporates","Fixed Income","1,598,560.72","0.07","1,598,560.72","1,740,000.00","302635AL1","US302635AL16","-","United States","-","USD","3.06","6.23","1.00","15-Jul-2027","3.25","3.03","-","6.23","3.03","6.23","USD","18-Jan-2022","18-Jan-2022" "BAIDU INC","Corporates","Fixed Income","1,595,298.03","0.07","1,595,298.03","1,655,000.00","056752AJ7","US056752AJ76","BF25212","China","-","USD","3.02","5.11","1.00","06-Jul-2027","3.63","3.01","-","5.11","3.01","5.11","USD","06-Jul-2017","06-Jul-2017" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1,570,931.84","0.07","1,570,931.84","1,413,000.00","655844AJ7","US655844AJ75","2536172","United States","-","USD","2.73","4.90","1.00","15-May-2027","7.80","2.72","-","4.90","2.72","4.90","USD","19-May-1997","19-May-1997" "MORGAN STANLEY","Corporates","Fixed Income","1,536,740.22","0.07","1,536,740.22","1,577,000.00","278265AE3","US278265AE30","BDD98H7","United States","-","USD","2.73","5.02","1.00","06-Apr-2027","3.50","2.77","-","5.02","2.77","5.02","USD","06-Apr-2017","06-Apr-2017" "DOMINION ENERGY INC","Corporates","Fixed Income","1,526,736.15","0.07","1,526,736.15","1,588,000.00","25746UDF3","US25746UDF30","-","United States","-","USD","2.73","5.06","1.00","15-Mar-2027","3.60","2.76","-","5.06","2.76","5.06","USD","19-Mar-2020","19-Mar-2020" "BOEING CO","Corporates","Fixed Income","1,513,575.69","0.07","1,513,575.69","1,631,000.00","097023BU8","US097023BU85","BZBZQX3","United States","-","USD","2.75","5.57","1.00","01-Mar-2027","2.80","2.74","-","5.57","2.74","5.57","USD","16-Feb-2017","16-Feb-2017" "GATX CORPORATION","Corporates","Fixed Income","1,490,367.91","0.07","1,490,367.91","1,516,000.00","361448AZ6","US361448AZ62","BYNHPR7","United States","-","USD","2.68","5.15","1.00","30-Mar-2027","3.85","2.74","-","5.15","2.74","5.15","USD","09-Feb-2017","09-Feb-2017" "HOWMET AEROSPACE INC","Corporates","Fixed Income","1,474,197.97","0.07","1,474,197.97","1,440,000.00","013817AJ0","US013817AJ05","BFLRBF6","United States","-","USD","2.59","5.34","1.00","01-Feb-2027","5.90","2.57","-","5.34","2.57","5.34","USD","25-Jan-2007","25-Jan-2007" "MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","1,469,506.16","0.07","1,469,506.16","1,516,000.00","61774AAD5","US61774AAD54","BLD72V9","United States","-","USD","2.64","5.89","1.00","11-Feb-2027","4.50","2.63","-","5.89","2.63","5.89","USD","11-Feb-2022","20-Jul-2022" "KEURIG DR PEPPER INC","Corporates","Fixed Income","1,465,913.57","0.07","1,465,913.57","1,520,000.00","26138EAX7","US26138EAX76","BYPL1M4","United States","-","USD","2.92","4.97","1.00","15-Jun-2027","3.43","2.97","-","4.97","2.97","4.97","USD","14-Dec-2016","14-Dec-2016" "NNN REIT INC","Corporates","Fixed Income","1,443,158.66","0.06","1,443,158.66","1,496,000.00","637417AK2","US637417AK28","BFXQN99","United States","-","USD","3.19","5.09","1.00","15-Oct-2027","3.50","3.23","-","5.09","3.23","5.09","USD","14-Sep-2017","14-Sep-2017" "AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","1,422,591.96","0.06","1,422,591.96","1,477,000.00","0258M0EL9","US0258M0EL96","BD0B508","United States","-","USD","2.85","5.06","1.00","03-May-2027","3.30","2.86","-","5.06","2.86","5.06","USD","03-May-2017","03-May-2017" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,413,213.24","0.06","1,413,213.24","1,525,000.00","14913R2U0","US14913R2U05","-","United States","-","USD","2.66","4.69","1.00","08-Jan-2027","1.70","2.65","-","4.69","2.65","4.69","USD","10-Jan-2022","10-Jan-2022" "PARAMOUNT GLOBAL","Corporates","Fixed Income","1,410,836.52","0.06","1,410,836.52","1,528,000.00","124857AR4","US124857AR43","BD8ZQT8","United States","-","USD","2.63","6.15","1.00","15-Jan-2027","2.90","2.61","-","6.15","2.61","6.15","USD","11-Jul-2016","11-Jul-2016" "RENAISSANCERE FINANCE INC","Corporates","Fixed Income","1,400,975.05","0.06","1,400,975.05","1,466,000.00","75973QAA5","US75973QAA58","BYXL3V9","United States","-","USD","2.97","5.22","1.00","01-Jul-2027","3.45","3.00","-","5.22","3.00","5.22","USD","29-Jun-2017","29-Jun-2017" "ORIX CORPORATION","Corporates","Fixed Income","1,396,124.59","0.06","1,396,124.59","1,444,000.00","686330AJ0","US686330AJ06","BDFG100","Japan","-","USD","3.06","5.03","1.00","18-Jul-2027","3.70","3.04","-","5.03","3.04","5.03","USD","18-Jul-2017","18-Jul-2017" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,394,606.10","0.06","1,394,606.10","1,497,000.00","78016EYV3","US78016EYV37","-","Canada","-","USD","2.68","4.82","1.00","21-Jan-2027","2.05","2.67","-","4.82","2.67","4.82","USD","21-Jan-2022","21-Jan-2022" "KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","1,376,857.83","0.06","1,376,857.83","1,370,000.00","49271VAW0","US49271VAW00","-","United States","-","USD","2.68","5.02","1.00","15-Mar-2027","5.10","2.72","-","5.02","2.64","5.02","USD","07-Mar-2024","07-Mar-2024" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,374,036.15","0.06","1,374,036.15","1,375,000.00","37940XAP7","US37940XAP78","-","United States","-","USD","3.04","5.16","1.00","15-Aug-2027","4.95","3.06","-","5.16","3.06","5.16","USD","22-Aug-2022","22-Aug-2022" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,373,649.71","0.06","1,373,649.71","1,459,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","3.23","4.70","1.00","08-Sep-2027","2.80","3.22","-","4.70","3.22","4.70","USD","08-Sep-2017","08-Sep-2017" "MERITAGE HOMES CORP MTN","Corporates","Fixed Income","1,370,051.81","0.06","1,370,051.81","1,365,000.00","59001ABA9","US59001ABA97","BDGKYC4","United States","-","USD","2.67","5.54","1.00","06-Jun-2027","5.13","2.86","-","5.54","2.86","5.54","USD","06-Jun-2017","21-Sep-2017" "FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1,353,121.61","0.06","1,353,121.61","1,407,000.00","402479CF4","US402479CF43","BYQMFX5","United States","-","USD","2.89","4.99","1.00","30-May-2027","3.30","2.93","-","4.99","2.93","4.99","USD","18-May-2017","18-May-2017" "LAZARD GROUP LLC","Corporates","Fixed Income","1,341,134.25","0.06","1,341,134.25","1,400,000.00","52107QAH8","US52107QAH83","BDS60Q6","United States","-","USD","2.68","5.29","1.00","01-Mar-2027","3.63","2.72","-","5.29","2.72","5.29","USD","04-Nov-2016","04-Nov-2016" "ELI LILLY AND COMPANY","Corporates","Fixed Income","1,340,161.68","0.06","1,340,161.68","1,298,000.00","532457AZ1","US532457AZ17","B1V4L60","United States","-","USD","2.72","4.39","1.00","15-Mar-2027","5.50","2.72","-","4.39","2.72","4.39","USD","14-Mar-2007","14-Mar-2007" "OWL ROCK TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","1,336,450.31","0.06","1,336,450.31","1,495,000.00","691205AG3","US691205AG35","-","United States","-","USD","2.65","6.93","1.00","15-Jan-2027","2.50","2.61","-","6.93","2.61","6.93","USD","14-Jun-2021","14-Jun-2021" "MARKEL CORPORATION","Corporates","Fixed Income","1,330,209.37","0.06","1,330,209.37","1,384,000.00","570535AR5","US570535AR54","BF00123","United States","-","USD","3.24","5.13","1.00","01-Nov-2027","3.50","3.27","-","5.13","3.27","5.13","USD","02-Nov-2017","02-Nov-2017" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,320,999.78","0.06","1,320,999.78","1,305,000.00","78355HLA5","US78355HLA58","-","United States","-","USD","2.67","5.00","1.00","15-Mar-2027","5.30","2.71","-","4.99","2.64","4.99","USD","29-Feb-2024","29-Feb-2024" "UDR INC MTN","Corporates","Fixed Income","1,318,322.93","0.06","1,318,322.93","1,382,000.00","90265EAM2","US90265EAM21","BF29YN0","United States","-","USD","2.97","5.34","1.00","01-Jul-2027","3.50","3.00","-","5.34","3.00","5.34","USD","16-Jun-2017","16-Jun-2017" "OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","1,310,623.42","0.06","1,310,623.42","1,415,000.00","69122JAC0","US69122JAC09","BQB74Z4","United States","-","USD","2.81","6.35","1.00","13-Apr-2027","3.13","2.79","-","6.35","2.79","6.35","USD","13-Apr-2022","29-Sep-2022" "STEEL DYNAMICS INC","Corporates","Fixed Income","1,306,908.10","0.06","1,306,908.10","1,451,000.00","858119BN9","US858119BN92","-","United States","-","USD","3.35","4.97","1.00","15-Oct-2027","1.65","3.35","-","4.97","3.35","4.97","USD","09-Oct-2020","09-Oct-2020" "APPALACHIAN POWER CO","Corporates","Fixed Income","1,293,152.46","0.06","1,293,152.46","1,352,000.00","037735CW5","US037735CW53","BYZMJS9","United States","-","USD","2.90","5.17","1.00","01-Jun-2027","3.30","2.93","-","5.17","2.93","5.17","USD","11-May-2017","11-May-2017" "KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","1,270,861.27","0.06","1,270,861.27","1,328,000.00","49306SAA4","US49306SAA42","2242974","United States","-","USD","3.35","6.08","1.00","14-Dec-2027","4.39","3.31","-","6.08","3.31","6.08","USD","14-Jun-2022","14-Jun-2022" "COLGATE-PALMOLIVE CO","Corporates","Fixed Income","1,237,261.77","0.06","1,237,261.77","1,285,000.00","194162AN3","US194162AN32","-","United States","-","USD","3.14","4.41","1.00","15-Aug-2027","3.10","3.15","-","4.41","3.15","4.41","USD","09-Aug-2022","09-Aug-2022" "SOUTHWEST AIRLINES CO","Corporates","Fixed Income","1,233,166.96","0.05","1,233,166.96","1,290,000.00","844741BE7","US844741BE73","BFN3K88","United States","-","USD","3.33","5.18","1.00","16-Nov-2027","3.45","3.31","-","5.18","3.31","5.18","USD","16-Nov-2017","16-Nov-2017" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,214,186.76","0.05","1,214,186.76","1,272,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","3.30","4.85","1.00","15-Nov-2027","3.13","3.34","-","4.85","3.34","4.85","USD","16-Nov-2017","16-Nov-2017" "LENNOX INTERNATIONAL INC","Corporates","Fixed Income","1,212,639.32","0.05","1,212,639.32","1,345,000.00","526107AF4","US526107AF41","-","United States","-","USD","3.18","5.02","1.00","01-Aug-2027","1.70","3.17","-","5.02","3.17","5.02","USD","30-Jul-2020","30-Jul-2020" "WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","1,197,713.89","0.05","1,197,713.89","1,252,000.00","976826BL0","US976826BL07","BF032Q3","United States","-","USD","3.23","4.82","1.00","15-Oct-2027","3.05","3.26","-","4.82","3.26","4.82","USD","10-Oct-2017","10-Oct-2017" "GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","1,189,024.57","0.05","1,189,024.57","1,330,000.00","38173MAC6","US38173MAC64","-","United States","-","USD","2.75","6.21","1.00","15-Feb-2027","2.05","2.72","-","6.21","2.72","6.21","USD","03-Aug-2021","03-Aug-2021" "SOUTHWEST GAS CORP","Corporates","Fixed Income","1,157,771.22","0.05","1,157,771.22","1,110,000.00","845011AF2","US845011AF24","-","United States","-","USD","3.20","5.06","1.00","01-Dec-2027","5.80","3.23","-","5.05","3.16","5.05","USD","01-Dec-2022","01-Dec-2022" "TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","1,148,828.38","0.05","1,148,828.38","1,093,000.00","880451AS8","US880451AS80","2689667","United States","-","USD","2.67","5.20","1.00","15-Mar-2027","7.00","2.66","-","5.20","2.66","5.20","USD","13-Mar-1997","13-Mar-1997" "TANGER PROPERTIES LP","Corporates","Fixed Income","1,126,340.05","0.05","1,126,340.05","1,205,000.00","875484AK3","US875484AK30","BD97M39","United States","-","USD","3.01","6.36","1.00","15-Jul-2027","3.88","3.00","-","6.36","3.00","6.36","USD","03-Jul-2017","03-Jul-2017" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,120,414.19","0.05","1,120,414.19","1,160,000.00","110122BB3","US110122BB30","BDRHC31","United States","-","USD","2.75","4.61","1.00","27-Feb-2027","3.25","2.73","-","4.61","2.73","4.61","USD","27-Feb-2017","27-Feb-2017" "HORMEL FOODS CORPORATION","Corporates","Fixed Income","1,114,202.29","0.05","1,114,202.29","1,110,000.00","440452AK6","US440452AK64","-","United States","-","USD","2.72","4.75","1.00","30-Mar-2027","4.80","2.77","-","4.75","2.69","4.75","USD","08-Mar-2024","08-Mar-2024" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","1,104,621.92","0.05","1,104,621.92","1,140,000.00","573284AQ9","US573284AQ94","BDZZHM1","United States","-","USD","2.88","4.90","1.00","01-Jun-2027","3.45","2.93","-","4.90","2.93","4.90","USD","22-May-2017","22-May-2017" "CommonSpirit Health","Corporates","Fixed Income","1,088,045.78","0.05","1,088,045.78","1,030,000.00","20268JAK9","US20268JAK97","-","United States","-","USD","3.01","5.09","1.00","01-Nov-2027","6.07","3.13","-","5.03","2.93","5.03","USD","25-Oct-2022","25-Oct-2022" "CHURCH & DWIGHT CO INC","Corporates","Fixed Income","1,079,017.67","0.05","1,079,017.67","1,130,000.00","171340AN2","US171340AN27","BF0CDT0","United States","-","USD","3.07","4.78","1.00","01-Aug-2027","3.15","3.11","-","4.78","3.11","4.78","USD","25-Jul-2017","25-Jul-2017" "WESTAR ENERGY INC","Corporates","Fixed Income","1,059,999.86","0.05","1,059,999.86","1,095,000.00","95709TAP5","US95709TAP57","BDZV3V0","United States","-","USD","2.74","4.80","1.00","01-Apr-2027","3.10","2.78","-","4.80","2.78","4.80","USD","06-Mar-2017","06-Mar-2017" "PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,044,489.43","0.05","1,044,489.43","1,125,000.00","69371RR65","US69371RR654","-","United States","-","USD","2.72","4.83","1.00","04-Feb-2027","2.00","2.71","-","4.83","2.71","4.83","USD","04-Feb-2022","04-Feb-2022" "GEORGIA POWER COMPANY","Corporates","Fixed Income","941,989.43","0.04","941,989.43","935,000.00","373334KV2","US373334KV25","-","United States","-","USD","2.63","4.90","1.00","23-Feb-2027","5.00","2.66","-","4.90","2.66","4.90","USD","23-Feb-2024","23-Feb-2024" "HIGHWOODS REALTY LP","Corporates","Fixed Income","863,011.49","0.04","863,011.49","910,000.00","431282AP7","US431282AP72","BYWPHP4","United States","-","USD","2.69","5.93","1.00","01-Mar-2027","3.88","2.70","-","5.93","2.70","5.93","USD","23-Feb-2017","23-Feb-2017" "AMERICAN AIRLINES 2015-2 CLASS AA","Corporates","Fixed Income","830,911.49","0.04","830,911.49","882,456.00","02377BAB2","US02377BAB27","BYNVHK6","United States","-","USD","2.86","5.72","1.00","22-Sep-2027","3.60","2.83","-","5.72","2.83","5.72","USD","24-Sep-2015","24-Sep-2015" "Andrew Mellon Foundation","Corporates","Fixed Income","813,263.48","0.04","813,263.48","915,000.00","03444RAB4","US03444RAB42","-","United States","-","USD","3.22","4.62","1.00","01-Aug-2027","0.95","3.22","-","4.62","3.22","4.62","USD","29-Jul-2020","29-Jul-2020" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","738,671.26","0.03","738,671.26","683,000.00","75513EBY6","US75513EBY68","-","United States","-","USD","2.99","4.83","1.00","15-Aug-2027","7.20","2.98","-","4.83","2.98","4.83","USD","15-Aug-2020","08-Dec-2020" "NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","714,281.66","0.03","714,281.66","745,000.00","636180BN0","US636180BN05","BZ6CQY0","United States","-","USD","3.14","5.31","1.00","15-Sep-2027","3.95","3.18","-","5.31","3.18","5.31","USD","27-Sep-2017","27-Sep-2017" "SNAP-ON INCORPORATED","Corporates","Fixed Income","659,078.63","0.03","659,078.63","681,000.00","833034AK7","US833034AK75","BD8BY92","United States","-","USD","2.68","4.52","1.00","01-Mar-2027","3.25","2.75","-","4.52","2.75","4.52","USD","21-Feb-2017","21-Feb-2017" "GATX CORPORATION","Corporates","Fixed Income","647,649.61","0.03","647,649.61","640,000.00","361448BP7","US361448BP71","-","United States","-","USD","2.67","5.10","1.00","15-Mar-2027","5.40","2.70","-","5.10","2.63","5.10","USD","01-Mar-2024","01-Mar-2024" "GOLDMAN SACHS BDC INC","Corporates","Fixed Income","582,423.18","0.03","582,423.18","575,000.00","38147UAE7","US38147UAE73","-","United States","-","USD","2.68","6.02","1.00","11-Mar-2027","6.38","2.65","-","6.02","2.65","6.02","USD","11-Mar-2024","11-Mar-2024" "STANFORD UNIVERSITY","Corporates","Fixed Income","581,252.35","0.03","581,252.35","640,000.00","85440KAC8","US85440KAC80","-","United States","-","USD","3.04","4.57","1.00","01-Jun-2027","1.29","3.04","-","4.57","3.04","4.57","USD","04-Jun-2020","04-Jun-2020" "ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","482,455.51","0.02","482,455.51","514,000.00","040555CW2","US040555CW21","BD5WHY4","United States","-","USD","3.21","4.93","1.00","15-Sep-2027","2.95","3.23","-","4.93","3.23","4.93","USD","11-Sep-2017","11-Sep-2017" "SMITH & NEPHEW PLC","Corporates","Fixed Income","371,415.01","0.02","371,415.01","370,000.00","83192PAC2","US83192PAC23","-","United Kingdom","-","USD","2.70","5.05","1.00","20-Mar-2027","5.15","2.73","-","5.05","2.73","5.05","USD","20-Mar-2024","20-Mar-2024" "HF SINCLAIR CORP 144A","Corporates","Fixed Income","321,099.57","0.01","321,099.57","310,000.00","403949AK6","US403949AK63","-","United States","-","USD","1.85","6.11","1.00","15-Apr-2027","6.38","2.66","-","6.00","1.85","6.00","USD","15-Oct-2023","04-Dec-2023" "BAIDU INC","Corporates","Fixed Income","118,085.83","0.01","118,085.83","130,000.00","056752AV0","US056752AV05","BN4FTS2","China","-","USD","2.78","5.12","1.00","23-Feb-2027","1.63","2.77","-","5.12","2.77","5.12","USD","23-Aug-2021","23-Aug-2021"