iShares® iBonds® Dec 2024 Term Corporate ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Mar 11, 2015" Shares Outstanding,"107,550,000.00" 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 "ABBVIE INC","Corporates","Fixed Income","29,340,612.50","1.09","29,340,612.50","29,607,000.00","00287YBZ1","US00287YBZ16","BK7BXL7","United States","-","USD","0.63","5.47","1.00","Nov 21, 2024","2.60","0.63","-","5.47","0.63","5.47","USD","May 21, 2020","Nov 17, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","25,885,054.66","0.96","25,885,054.66","25,693,000.00","459200JY8","US459200JY80","BK59294","United States","-","USD","0.13","5.60","1.00","May 15, 2024","3.00","0.13","-","5.60","0.13","5.60","USD","May 15, 2019","May 15, 2019" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","24,274,446.08","0.90","24,274,446.08","24,339,000.00","06051GFH7","US06051GFH74","BQ8NSJ7","United States","-","USD","0.40","5.73","1.00","Aug 26, 2024","4.20","0.40","-","5.73","0.40","5.73","USD","Aug 26, 2014","Aug 26, 2014" "MORGAN STANLEY MTN","Corporates","Fixed Income","23,314,620.93","0.87","23,314,620.93","23,182,000.00","61761JVL0","US61761JVL06","BRJZZY3","United States","-","USD","0.55","5.51","1.00","Oct 23, 2024","3.70","0.55","-","5.51","0.55","5.51","USD","Oct 23, 2014","Oct 23, 2014" "MORGAN STANLEY MTN","Corporates","Fixed Income","23,153,711.76","0.86","23,153,711.76","22,833,000.00","61746BDQ6","US61746BDQ68","BLWP5G0","United States","-","USD","0.09","5.91","1.00","Apr 29, 2024","3.88","0.09","-","5.91","0.09","5.91","USD","Apr 28, 2014","Apr 28, 2014" "JPMORGAN CHASE & CO","Corporates","Fixed Income","22,923,476.92","0.85","22,923,476.92","23,067,000.00","46625HJY7","US46625HJY71","BR17VT4","United States","-","USD","0.44","5.69","1.00","Sep 10, 2024","3.88","0.44","-","5.69","0.44","5.69","USD","Sep 10, 2014","Sep 10, 2014" "APPLE INC","Corporates","Fixed Income","22,013,554.08","0.82","22,013,554.08","21,766,000.00","037833AS9","US037833AS94","BM6NV92","United States","-","USD","0.11","5.36","1.00","May 6, 2024","3.45","0.11","-","5.36","0.11","5.36","USD","May 6, 2014","May 6, 2014" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","21,082,614.30","0.78","21,082,614.30","21,247,000.00","22546QAP2","US22546QAP28","BQR7XJ5","Switzerland","-","USD","0.44","5.79","1.00","Sep 9, 2024","3.63","0.44","-","5.79","0.44","5.79","USD","Sep 9, 2014","Sep 9, 2014" "SPRINT LLC","Corporates","Fixed Income","20,529,190.05","0.76","20,529,190.05","20,079,000.00","85207UAH8","US85207UAH86","BSHYYV9","United States","-","USD","0.22","5.96","1.00","Jun 15, 2024","7.13","0.21","-","5.96","0.21","5.96","USD","Jun 15, 2014","Nov 14, 2014" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","20,417,926.93","0.76","20,417,926.93","20,492,000.00","110122CM8","US110122CM85","-","United States","-","USD","0.32","5.50","1.00","Jul 26, 2024","2.90","0.32","-","5.50","0.32","5.50","USD","Jan 26, 2020","Jul 15, 2020" "THERMO FISHER SCIENTIFIC INC FIX","Corporates","Fixed Income","19,705,234.67","0.73","19,705,234.67","20,054,000.00","883556CS9","US883556CS94","-","United States","-","USD","0.54","5.41","1.00","Oct 18, 2024","1.22","0.54","-","5.41","0.54","5.41","USD","Oct 22, 2021","Oct 22, 2021" "ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","19,199,672.60","0.71","19,199,672.60","19,224,000.00","01609WAQ5","US01609WAQ50","BYP8WY4","China","-","USD","0.65","5.62","1.00","Nov 28, 2024","3.60","0.64","-","5.62","0.64","5.62","USD","May 28, 2015","Nov 25, 2015" "AMAZON.COM INC","Corporates","Fixed Income","19,161,038.13","0.71","19,161,038.13","19,242,000.00","023135BW5","US023135BW50","-","United States","-","USD","0.13","5.19","1.00","May 12, 2024","0.45","0.12","-","5.19","0.12","5.19","USD","May 12, 2021","May 12, 2021" "FISERV INC","Corporates","Fixed Income","17,634,797.17","0.65","17,634,797.17","17,651,000.00","337738AS7","US337738AS78","BGBN0K9","United States","-","USD","0.26","5.62","1.00","Jul 1, 2024","2.75","0.25","-","5.62","0.25","5.62","USD","Jun 24, 2019","Jun 24, 2019" "NOVARTIS CAPITAL CORP","Corporates","Fixed Income","17,631,705.49","0.65","17,631,705.49","17,437,000.00","66989HAG3","US66989HAG39","BJZ7ZN6","Switzerland","-","USD","0.11","5.33","1.00","May 6, 2024","3.40","0.11","-","5.33","0.11","5.33","USD","Feb 21, 2014","Feb 21, 2014" "WELLS FARGO & CO MTN","Corporates","Fixed Income","17,437,471.11","0.65","17,437,471.11","17,586,000.00","94974BGA2","US94974BGA26","BQQCMZ0","United States","-","USD","0.44","5.59","1.00","Sep 9, 2024","3.30","0.44","-","5.59","0.44","5.59","USD","Sep 9, 2014","Sep 9, 2014" "GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","17,088,023.55","0.63","17,088,023.55","17,031,000.00","38141EC23","US38141EC238","BNX4WQ9","United States","-","USD","0.27","5.65","1.00","Jul 8, 2024","3.85","0.27","-","5.65","0.27","5.65","USD","Jul 8, 2014","Jul 8, 2014" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","17,065,846.67","0.63","17,065,846.67","17,370,000.00","00774MAU9","US00774MAU99","-","Ireland","-","USD","0.57","5.90","1.00","Oct 29, 2024","1.65","0.57","-","5.90","0.57","5.90","USD","Oct 29, 2021","Oct 29, 2021" "ORACLE CORPORATION","Corporates","Fixed Income","16,560,691.51","0.61","16,560,691.51","16,648,000.00","68389XBS3","US68389XBS36","BD390T3","United States","-","USD","0.61","5.56","1.00","Nov 15, 2024","2.95","0.61","-","5.56","0.61","5.56","USD","Nov 9, 2017","Nov 9, 2017" "AMAZON.COM INC","Corporates","Fixed Income","16,531,271.88","0.61","16,531,271.88","16,660,000.00","023135AZ9","US023135AZ90","BF2G3S9","United States","-","USD","0.39","5.44","1.00","Aug 22, 2024","2.80","0.39","-","5.44","0.39","5.44","USD","Feb 22, 2018","Jun 6, 2018" "BAT CAPITAL CORP","Corporates","Fixed Income","16,052,032.12","0.60","16,052,032.12","16,153,000.00","05526DAZ8","US05526DAZ87","BG5QS88","United Kingdom","-","USD","0.38","5.87","1.00","Aug 15, 2024","3.22","0.37","-","5.87","0.37","5.87","USD","Aug 15, 2018","Nov 20, 2018" "ORACLE CORPORATION","Corporates","Fixed Income","15,944,092.39","0.59","15,944,092.39","15,928,000.00","68389XAU9","US68389XAU90","BNXCFF3","United States","-","USD","0.27","5.69","1.00","Jul 8, 2024","3.40","0.27","-","5.69","0.27","5.69","USD","Jul 8, 2014","Jul 8, 2014" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","15,796,964.01","0.59","15,796,964.01","15,429,000.00","38141GZV9","US38141GZV93","-","United States","-","USD","0.57","5.56","1.00","Nov 1, 2024","5.70","0.56","-","5.56","0.56","5.56","USD","Nov 1, 2022","Nov 1, 2022" "JPMORGAN CHASE & CO","Corporates","Fixed Income","15,564,873.33","0.58","15,564,873.33","15,394,000.00","46625HJX9","US46625HJX98","BMHDHY8","United States","-","USD","0.13","5.44","1.00","May 13, 2024","3.63","0.12","-","5.44","0.12","5.44","USD","May 13, 2014","May 13, 2014" "APPLE INC","Corporates","Fixed Income","15,147,656.18","0.56","15,147,656.18","15,037,000.00","037833CU2","US037833CU23","BD3N0X9","United States","-","USD","0.13","5.60","1.00","May 11, 2024","2.85","0.12","-","5.60","0.12","5.60","USD","May 11, 2017","May 11, 2017" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,909,980.44","0.55","14,909,980.44","14,624,000.00","06051GFF1","US06051GFF19","BL2FPS2","United States","-","USD","0.01","3.92","1.00","Apr 1, 2024","4.00","0.01","-","3.92","0.01","3.92","USD","Apr 1, 2014","Apr 1, 2014" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","14,822,730.96","0.55","14,822,730.96","14,869,000.00","86562MBM1","US86562MBM10","BKBZG94","Japan","-","USD","0.30","5.50","1.00","Jul 16, 2024","2.70","0.29","-","5.50","0.29","5.50","USD","Jul 16, 2019","Jul 16, 2019" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","14,601,927.51","0.54","14,601,927.51","14,439,000.00","025816CV9","US025816CV93","-","United States","-","USD","0.10","5.53","1.00","May 3, 2024","3.38","0.10","-","5.53","0.10","5.53","USD","May 3, 2022","May 3, 2022" "HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","14,453,387.79","0.54","14,453,387.79","14,040,000.00","42824CBL2","US42824CBL28","-","United States","-","USD","0.49","5.78","1.00","Oct 1, 2024","5.90","0.48","-","5.78","0.48","5.78","USD","Mar 21, 2023","Mar 21, 2023" "ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","13,533,502.04","0.50","13,533,502.04","13,608,000.00","04636NAC7","US04636NAC74","-","United Kingdom","-","USD","0.16","5.33","1.00","May 28, 2024","0.70","0.17","-","5.33","0.17","5.33","USD","May 28, 2021","May 28, 2021" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","13,219,712.41","0.49","13,219,712.41","13,255,000.00","025816BR9","US025816BR90","BF92RX3","United States","-","USD","0.57","5.59","1.00","Oct 30, 2024","3.00","0.57","-","5.59","0.57","5.59","USD","Oct 30, 2017","Oct 30, 2017" "CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","12,816,856.19","0.48","12,816,856.19","13,134,000.00","13645RBD5","US13645RBD52","-","Canada","-","USD","0.66","5.67","1.00","Dec 2, 2024","1.35","0.66","-","5.67","0.66","5.67","USD","Dec 2, 2021","Dec 2, 2021" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","12,353,357.38","0.46","12,353,357.38","12,295,000.00","345397ZX4","US345397ZX44","-","United States","-","USD","0.57","6.09","1.00","Nov 1, 2024","4.06","0.57","-","6.09","0.57","6.09","USD","Nov 1, 2019","Nov 1, 2019" "GILEAD SCIENCES INC","Corporates","Fixed Income","12,108,131.16","0.45","12,108,131.16","11,893,000.00","375558AW3","US375558AW38","BK1KRL8","United States","-","USD","0.01","3.63","1.00","Apr 1, 2024","3.70","0.01","-","3.63","0.01","3.63","USD","Mar 7, 2014","Mar 7, 2014" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","11,760,183.47","0.44","11,760,183.47","11,873,000.00","78015K7C2","US78015K7C20","-","Canada","-","USD","0.58","5.47","1.00","Nov 1, 2024","2.25","0.57","-","5.47","0.57","5.47","USD","Oct 24, 2019","Oct 24, 2019" "AMGEN INC","Corporates","Fixed Income","11,743,056.35","0.44","11,743,056.35","11,632,000.00","031162BV1","US031162BV19","BMPQNR4","United States","-","USD","0.15","5.56","1.00","May 22, 2024","3.63","0.15","-","5.56","0.15","5.56","USD","May 22, 2014","May 22, 2014" "WALT DISNEY CO","Corporates","Fixed Income","11,729,891.72","0.44","11,729,891.72","11,901,000.00","254687FK7","US254687FK79","-","United States","-","USD","0.42","5.52","1.00","Aug 30, 2024","1.75","0.41","-","5.52","0.41","5.52","USD","Sep 6, 2019","Sep 6, 2019" "BANCO SANTANDER SA","Corporates","Fixed Income","11,695,521.47","0.43","11,695,521.47","11,700,000.00","05971KAD1","US05971KAD19","BKDK9H6","Spain","-","USD","0.24","5.57","1.00","Jun 27, 2024","2.71","0.24","-","5.57","0.24","5.57","USD","Jun 27, 2019","Jun 27, 2019" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","11,690,373.25","0.43","11,690,373.25","11,669,000.00","89114QCA4","US89114QCA40","BKKDHN0","Canada","-","USD","0.20","5.47","1.00","Jun 12, 2024","2.65","0.20","-","5.47","0.20","5.47","USD","Jun 12, 2019","Jun 12, 2019" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","11,625,681.76","0.43","11,625,681.76","11,700,000.00","025816CG2","US025816CG27","BJGV2D6","United States","-","USD","0.33","5.55","1.00","Jul 30, 2024","2.50","0.33","-","5.55","0.33","5.55","USD","Jul 30, 2019","Jul 30, 2019" "NVIDIA CORPORATION","Corporates","Fixed Income","11,581,174.92","0.43","11,581,174.92","11,680,000.00","67066GAL8","US67066GAL86","-","United States","-","USD","0.21","5.37","1.00","Jun 14, 2024","0.58","0.21","-","5.37","0.21","5.37","USD","Jun 16, 2021","Jun 16, 2021" "WALMART INC","Corporates","Fixed Income","11,557,248.66","0.43","11,557,248.66","11,412,000.00","931142DP5","US931142DP52","BLS12C7","United States","-","USD","0.07","5.36","1.00","Apr 22, 2024","3.30","0.07","-","5.36","0.07","5.36","USD","Apr 22, 2014","Apr 22, 2014" "BAXTER INTERNATIONAL INC","Corporates","Fixed Income","11,505,828.10","0.43","11,505,828.10","11,798,000.00","071813CH0","US071813CH07","-","United States","-","USD","0.65","5.79","1.00","Nov 29, 2024","1.32","0.65","-","5.79","0.65","5.79","USD","May 29, 2022","Jun 10, 2022" "BANK OF MONTREAL MTN","Corporates","Fixed Income","11,398,583.23","0.42","11,398,583.23","11,450,000.00","06368LAP1","US06368LAP13","-","Canada","-","USD","0.46","5.57","1.00","Sep 14, 2024","4.25","0.45","-","5.57","0.45","5.57","USD","Sep 14, 2022","Sep 14, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","11,373,335.87","0.42","11,373,335.87","11,409,000.00","65339KBL3","US65339KBL35","-","United States","-","USD","0.43","5.72","1.00","Sep 1, 2024","4.25","0.42","-","5.72","0.42","5.72","USD","Aug 5, 2022","Aug 5, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","11,301,047.43","0.42","11,301,047.43","11,305,000.00","14040HBT1","US14040HBT14","BD6JBB9","United States","-","USD","0.57","5.70","1.00","Oct 30, 2024","3.30","0.57","-","5.70","0.57","5.70","USD","Oct 31, 2017","Oct 31, 2017" "BANCO SANTANDER SA","Corporates","Fixed Income","11,215,721.90","0.42","11,215,721.90","11,100,000.00","05971KAM1","US05971KAM18","-","Spain","-","USD","0.15","5.65","1.00","May 24, 2024","3.89","0.15","-","5.65","0.15","5.65","USD","May 24, 2022","May 24, 2022" "INTEL CORPORATION","Corporates","Fixed Income","11,183,813.76","0.42","11,183,813.76","11,102,000.00","458140BD1","US458140BD13","BF3W9T9","United States","-","USD","0.13","5.69","1.00","May 11, 2024","2.88","0.12","-","5.69","0.12","5.69","USD","May 11, 2017","May 11, 2017" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","11,179,513.14","0.42","11,179,513.14","11,225,000.00","89115A2J0","US89115A2J08","-","Canada","-","USD","0.45","5.55","1.00","Sep 13, 2024","4.29","0.45","-","5.55","0.45","5.55","USD","Sep 15, 2022","Sep 15, 2022" "BPCE SA","Corporates","Fixed Income","11,166,858.85","0.41","11,166,858.85","10,977,000.00","05578DAG7","US05578DAG79","BLM80T7","France","-","USD","0.05","5.32","1.00","Apr 15, 2024","4.00","0.05","-","5.32","0.05","5.32","USD","Apr 15, 2014","Apr 15, 2014" "PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","11,157,139.15","0.41","11,157,139.15","11,091,000.00","701094AQ7","US701094AQ75","-","United States","-","USD","0.22","5.64","1.00","Jun 15, 2024","3.65","0.21","-","5.64","0.21","5.64","USD","Jun 15, 2022","Jun 15, 2022" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","11,047,202.11","0.41","11,047,202.11","11,030,000.00","78016EZH3","US78016EZH34","-","Canada","-","USD","0.32","5.52","1.00","Jul 26, 2024","3.97","0.32","-","5.52","0.32","5.52","USD","Jul 28, 2022","Jul 28, 2022" "AMAZON.COM INC","Corporates","Fixed Income","10,599,178.62","0.39","10,599,178.62","10,579,000.00","023135AN6","US023135AN60","BTC0KY4","United States","-","USD","0.66","5.28","1.00","Dec 5, 2024","3.80","0.66","-","5.28","0.66","5.28","USD","Dec 5, 2014","Dec 5, 2014" "TYSON FOODS INC","Corporates","Fixed Income","10,277,250.12","0.38","10,277,250.12","10,300,000.00","902494AX1","US902494AX19","BQ0Q9T1","United States","-","USD","0.38","5.74","1.00","Aug 15, 2024","3.95","0.37","-","5.74","0.37","5.74","USD","Aug 8, 2014","Aug 8, 2014" "COMCAST CORPORATION","Corporates","Fixed Income","10,188,011.40","0.38","10,188,011.40","10,029,000.00","20030NCR0","US20030NCR08","BGGFKG6","United States","-","USD","0.05","5.21","1.00","Apr 15, 2024","3.70","0.05","-","5.21","0.05","5.21","USD","Oct 5, 2018","Oct 5, 2018" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","10,165,462.71","0.38","10,165,462.71","10,196,000.00","70450YAC7","US70450YAC75","BK71L35","United States","-","USD","0.49","5.36","1.00","Oct 1, 2024","2.40","0.49","-","5.36","0.49","5.36","USD","Sep 26, 2019","Sep 26, 2019" "AMAZON.COM INC","Corporates","Fixed Income","10,131,236.60","0.38","10,131,236.60","10,020,000.00","023135CD6","US023135CD60","-","United States","-","USD","0.05","5.67","1.00","Apr 13, 2024","2.73","0.04","-","5.67","0.04","5.67","USD","Apr 13, 2022","Apr 13, 2022" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","10,127,780.83","0.38","10,127,780.83","10,030,000.00","969457BW9","US969457BW96","BNH5718","United States","-","USD","0.24","5.33","1.00","Jun 24, 2024","4.55","0.24","-","5.33","0.24","5.33","USD","Jun 24, 2014","Jun 24, 2014" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","10,064,717.83","0.37","10,064,717.83","10,047,000.00","92343VCR3","US92343VCR33","BRXND27","United States","-","USD","0.57","5.65","1.00","Nov 1, 2024","3.50","0.57","-","5.65","0.57","5.65","USD","Oct 29, 2014","Oct 29, 2014" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","10,064,168.94","0.37","10,064,168.94","9,905,000.00","63254ABG2","US63254ABG22","-","Australia","-","USD","0.63","5.40","1.00","Nov 22, 2024","5.13","0.62","-","5.40","0.62","5.40","USD","Nov 22, 2022","Nov 22, 2022" "AMAZON.COM INC","Corporates","Fixed Income","9,894,100.00","0.37","9,894,100.00","9,776,000.00","023135CM6","US023135CM69","-","United States","-","USD","0.65","5.20","1.00","Nov 29, 2024","4.70","0.64","-","5.20","0.64","5.20","USD","Dec 1, 2022","Dec 1, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,888,447.67","0.37","9,888,447.67","9,930,000.00","89236TKG9","US89236TKG93","-","United States","-","USD","0.47","5.47","1.00","Sep 20, 2024","4.40","0.47","-","5.47","0.47","5.47","USD","Sep 20, 2022","Sep 20, 2022" "VMWARE LLC","Corporates","Fixed Income","9,882,719.12","0.37","9,882,719.12","10,050,000.00","928563AH8","US928563AH85","-","United States","-","USD","0.38","5.74","1.00","Aug 15, 2024","1.00","0.37","-","5.74","0.37","5.74","USD","Aug 2, 2021","Aug 2, 2021" "DTE ENERGY COMPANY","Corporates","Fixed Income","9,876,952.43","0.37","9,876,952.43","9,798,000.00","233331BD8","US233331BD84","-","United States","-","USD","0.57","5.78","1.00","Nov 1, 2024","4.22","0.57","-","5.78","0.57","5.78","USD","Aug 1, 2022","Aug 8, 2022" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,847,971.89","0.37","9,847,971.89","9,886,000.00","78013XZU5","US78013XZU52","BJV2WC3","Canada","-","USD","0.30","5.50","1.00","Jul 16, 2024","2.55","0.29","-","5.50","0.29","5.50","USD","Jul 16, 2019","Jul 16, 2019" "TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","9,740,856.52","0.36","9,740,856.52","9,946,000.00","89352HBB4","US89352HBB42","-","Canada","-","USD","0.54","5.79","1.00","Oct 12, 2024","1.00","0.52","-","5.79","0.52","5.79","USD","Oct 12, 2021","Oct 12, 2021" "MPLX LP","Corporates","Fixed Income","9,690,125.96","0.36","9,690,125.96","9,597,000.00","55336VAG5","US55336VAG59","BDCG2P5","United States","-","USD","0.63","5.78","1.00","Dec 1, 2024","4.88","0.65","-","5.78","0.65","5.78","USD","Jun 1, 2016","Sep 27, 2016" "SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","9,571,684.98","0.36","9,571,684.98","9,690,000.00","822582CC4","US822582CC49","BG0WNH5","Netherlands","-","USD","0.59","5.36","1.00","Nov 7, 2024","2.00","0.59","-","5.36","0.59","5.36","USD","Nov 7, 2019","Nov 7, 2019" "US BANCORP","Corporates","Fixed Income","9,540,041.30","0.35","9,540,041.30","9,609,000.00","91159HHX1","US91159HHX17","BK6YKN8","United States","-","USD","0.33","5.65","1.00","Jul 30, 2024","2.40","0.33","-","5.65","0.33","5.65","USD","Jul 29, 2019","Jul 29, 2019" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,418,131.29","0.35","9,418,131.29","9,435,000.00","87165BAD5","US87165BAD55","BPYKS06","United States","-","USD","0.38","6.02","1.00","Aug 15, 2024","4.25","0.37","-","6.02","0.37","6.02","USD","Aug 11, 2014","Aug 11, 2014" "TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","9,417,610.89","0.35","9,417,610.89","9,262,000.00","89153VAL3","US89153VAL36","BJ05TG6","France","-","USD","0.04","5.31","1.00","Apr 10, 2024","3.75","0.04","-","5.31","0.04","5.31","USD","Jan 15, 2014","Jan 15, 2014" "WESTPAC BANKING CORP","Corporates","Fixed Income","9,413,179.52","0.35","9,413,179.52","9,202,000.00","961214FH1","US961214FH19","-","Australia","-","USD","0.53","5.47","1.00","Oct 18, 2024","5.35","0.53","-","5.47","0.53","5.47","USD","Nov 18, 2022","Nov 18, 2022" "DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,387,712.17","0.35","9,387,712.17","9,362,000.00","24703TAB2","US24703TAB26","-","United States","-","USD","0.29","5.74","1.00","Jul 15, 2024","4.00","0.29","-","5.74","0.29","5.74","USD","Jan 15, 2021","Jun 15, 2021" "TRUIST BANK","Corporates","Fixed Income","9,070,715.63","0.34","9,070,715.63","9,224,000.00","07330NAT2","US07330NAT28","BKV3171","United States","-","USD","0.67","5.62","1.00","Dec 6, 2024","2.15","0.67","-","5.62","0.67","5.62","USD","Dec 6, 2019","Dec 6, 2019" "BANK OF MONTREAL MTN","Corporates","Fixed Income","8,988,860.03","0.33","8,988,860.03","9,099,000.00","06367TQW3","US06367TQW35","-","Canada","-","USD","0.28","5.44","1.00","Jul 9, 2024","0.63","0.28","-","5.44","0.28","5.44","USD","Jul 9, 2021","Jul 12, 2021" "ABBVIE INC","Corporates","Fixed Income","8,903,610.58","0.33","8,903,610.58","8,841,000.00","00287YCV9","US00287YCV92","-","United States","-","USD","0.22","5.58","1.00","Jun 15, 2024","3.85","0.21","-","5.58","0.21","5.58","USD","Jun 15, 2020","Nov 17, 2020" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","8,890,671.45","0.33","8,890,671.45","8,880,000.00","0641593X2","US0641593X29","-","Canada","-","USD","0.05","4.59","1.00","Apr 15, 2024","0.70","0.05","-","4.59","0.05","4.59","USD","Apr 19, 2021","Apr 19, 2021" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","8,890,720.14","0.33","8,890,720.14","8,829,000.00","904764AX5","US904764AX59","BDGKSX3","Netherlands","-","USD","0.11","5.65","1.00","May 5, 2024","2.60","0.10","-","5.65","0.10","5.65","USD","May 5, 2017","May 5, 2017" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","8,890,081.15","0.33","8,890,081.15","8,744,000.00","37045XBW5","US37045XBW56","BDVK8Z0","United States","-","USD","0.05","6.74","1.00","Apr 13, 2024","3.95","0.04","-","6.74","0.04","6.74","USD","Apr 13, 2017","Apr 13, 2017" "WESTPAC BANKING CORP","Corporates","Fixed Income","8,865,600.45","0.33","8,865,600.45","9,083,000.00","961214EU3","US961214EU39","-","Australia","-","USD","0.63","5.45","1.00","Nov 18, 2024","1.02","0.62","-","5.45","0.62","5.45","USD","Nov 18, 2021","Nov 18, 2021" "EQUINIX INC","Corporates","Fixed Income","8,827,164.16","0.33","8,827,164.16","8,924,000.00","29444UBC9","US29444UBC99","BK9QHP2","United States","-","USD","0.62","5.88","1.00","Nov 18, 2024","2.63","0.62","-","5.88","0.62","5.88","USD","Nov 18, 2019","Nov 18, 2019" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","8,785,261.59","0.33","8,785,261.59","8,832,000.00","14913R2L0","US14913R2L06","-","United States","-","USD","0.14","5.46","1.00","May 17, 2024","0.45","0.14","-","5.46","0.14","5.46","USD","May 17, 2021","May 17, 2021" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8,757,082.98","0.33","8,757,082.98","8,549,000.00","78016FZR8","US78016FZR80","-","Canada","-","USD","0.55","5.57","1.00","Oct 25, 2024","5.66","0.55","-","5.57","0.55","5.57","USD","Oct 25, 2022","Oct 25, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","8,749,223.94","0.32","8,749,223.94","8,933,000.00","89236TJN6","US89236TJN63","-","United States","-","USD","0.45","5.25","1.00","Sep 13, 2024","0.63","0.45","-","5.25","0.45","5.25","USD","Sep 13, 2021","Sep 13, 2021" "TRUIST BANK MTN","Corporates","Fixed Income","8,608,602.31","0.32","8,608,602.31","8,476,000.00","86787EBC0","US86787EBC03","BDFZ453","United States","-","USD","0.01","3.15","1.00","Apr 1, 2024","3.20","0.01","-","3.15","0.01","3.15","USD","Mar 18, 2019","Mar 18, 2019" "TARGET CORP","Corporates","Fixed Income","8,549,603.81","0.32","8,549,603.81","8,521,000.00","87612EBD7","US87612EBD76","BNN8175","United States","-","USD","0.26","5.40","1.00","Jul 1, 2024","3.50","0.25","-","5.40","0.25","5.40","USD","Jun 26, 2014","Jun 26, 2014" "EXXON MOBIL CORP","Corporates","Fixed Income","8,422,563.42","0.31","8,422,563.42","8,509,000.00","30231GBC5","US30231GBC50","BJP2G27","United States","-","USD","0.38","5.30","1.00","Aug 16, 2024","2.02","0.38","-","5.30","0.38","5.30","USD","Aug 16, 2019","Aug 16, 2019" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","8,420,354.24","0.31","8,420,354.24","8,400,000.00","22550L2J9","US22550L2J94","-","Switzerland","-","USD","0.36","5.80","1.00","Aug 9, 2024","4.75","0.36","-","5.80","0.36","5.80","USD","Aug 23, 2022","Aug 23, 2022" "CATERPILLAR INC","Corporates","Fixed Income","8,350,395.46","0.31","8,350,395.46","8,273,000.00","149123CC3","US149123CC35","BMH4M02","United States","-","USD","0.13","5.68","1.00","May 15, 2024","3.40","0.13","-","5.68","0.13","5.68","USD","May 8, 2014","May 8, 2014" "PFIZER INC","Corporates","Fixed Income","8,278,491.98","0.31","8,278,491.98","8,199,000.00","717081DM2","US717081DM28","BMN9836","United States","-","USD","0.13","5.43","1.00","May 15, 2024","3.40","0.13","-","5.43","0.13","5.43","USD","May 15, 2014","May 15, 2014" "GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","8,277,703.36","0.31","8,277,703.36","8,125,000.00","36267VAB9","US36267VAB99","2KLTYL3","United States","-","USD","0.61","5.79","1.00","Nov 15, 2024","5.55","0.60","-","5.79","0.60","5.79","USD","May 15, 2023","Jun 7, 2023" "COCA-COLA CO","Corporates","Fixed Income","8,243,754.70","0.31","8,243,754.70","8,366,000.00","191216CL2","US191216CL26","BJK0DS1","United States","-","USD","0.43","5.37","1.00","Sep 6, 2024","1.75","0.43","-","5.37","0.43","5.37","USD","Sep 6, 2019","Sep 6, 2019" "CONAGRA BRANDS INC","Corporates","Fixed Income","8,160,986.49","0.30","8,160,986.49","8,033,000.00","205887CA8","US205887CA82","BGGM5Y0","United States","-","USD","0.09","5.80","1.00","May 1, 2024","4.30","0.09","-","5.80","0.09","5.80","USD","Oct 22, 2018","Oct 22, 2018" "MASTERCARD INC","Corporates","Fixed Income","8,158,429.00","0.30","8,158,429.00","8,026,000.00","57636QAB0","US57636QAB05","BL10N39","United States","-","USD","0.01","3.32","1.00","Apr 1, 2024","3.38","0.01","-","3.32","0.01","3.32","USD","Mar 31, 2014","Mar 31, 2014" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","8,146,319.58","0.30","8,146,319.58","8,277,000.00","02665WDY4","US02665WDY49","-","United States","-","USD","0.36","5.41","1.00","Aug 9, 2024","0.75","0.36","-","5.41","0.36","5.41","USD","Sep 9, 2021","Sep 9, 2021" "COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","8,113,976.62","0.30","8,113,976.62","8,066,000.00","22160KAL9","US22160KAL98","BDFVGP5","United States","-","USD","0.14","5.47","1.00","May 18, 2024","2.75","0.14","-","5.47","0.14","5.47","USD","May 18, 2017","May 18, 2017" "GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","8,084,754.54","0.30","8,084,754.54","8,042,000.00","377373AG0","US377373AG03","BJ0M666","United Kingdom","-","USD","0.18","5.42","1.00","Jun 1, 2024","3.00","0.17","-","5.42","0.17","5.42","USD","Mar 25, 2019","Mar 25, 2019" "WALMART INC","Corporates","Fixed Income","8,045,541.80","0.30","8,045,541.80","8,050,000.00","931142EL3","US931142EL30","BJ9MV17","United States","-","USD","0.27","5.28","1.00","Jul 8, 2024","2.85","0.27","-","5.28","0.27","5.28","USD","Apr 23, 2019","Apr 23, 2019" "ARES CAPITAL CORPORATION","Corporates","Fixed Income","8,025,088.62","0.30","8,025,088.62","7,961,000.00","04010LAX1","US04010LAX10","BKKDHD0","United States","-","USD","0.20","6.34","1.00","Jun 10, 2024","4.20","0.20","-","6.34","0.20","6.34","USD","Jun 10, 2019","Jun 10, 2019" "BAT CAPITAL CORP","Corporates","Fixed Income","8,014,822.50","0.30","8,014,822.50","8,104,000.00","05526DBG9","US05526DBG97","BGMGLW6","United Kingdom","-","USD","0.43","5.71","1.00","Sep 6, 2024","2.79","0.43","-","5.71","0.43","5.71","USD","Sep 6, 2019","Sep 6, 2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","7,999,857.82","0.30","7,999,857.82","8,086,000.00","06406RAL1","US06406RAL15","-","United States","-","USD","0.56","5.60","1.00","Oct 24, 2024","2.10","0.55","-","5.60","0.55","5.60","USD","Oct 24, 2019","Oct 24, 2019" "CVS HEALTH CORP","Corporates","Fixed Income","7,997,313.42","0.30","7,997,313.42","8,072,000.00","126650DE7","US126650DE72","BK5R470","United States","-","USD","0.38","5.89","1.00","Aug 15, 2024","2.63","0.37","-","5.89","0.37","5.89","USD","Aug 15, 2019","Aug 15, 2019" "BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","7,942,298.59","0.29","7,942,298.59","7,896,000.00","075887BV0","US075887BV02","BF2MPF8","United States","-","USD","0.19","5.68","1.00","Jun 6, 2024","3.36","0.19","-","5.68","0.19","5.68","USD","Jun 6, 2017","Jun 6, 2017" "DUKE ENERGY CORP","Corporates","Fixed Income","7,940,363.66","0.29","7,940,363.66","7,816,000.00","26441CAN5","US26441CAN56","BLBWJ82","United States","-","USD","0.05","5.59","1.00","Apr 15, 2024","3.75","0.05","-","5.59","0.05","5.59","USD","Apr 4, 2014","Apr 4, 2014" "BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","7,922,896.37","0.29","7,922,896.37","7,809,000.00","06417XAL5","US06417XAL55","-","Canada","-","USD","0.66","5.48","1.00","Dec 6, 2024","5.25","0.66","-","5.48","0.66","5.48","USD","Dec 6, 2022","Dec 6, 2022" "HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","7,872,413.84","0.29","7,872,413.84","7,817,000.00","42824CBJ7","US42824CBJ71","-","United States","-","USD","0.01","1.44","1.00","Apr 1, 2024","1.45","0.01","-","1.44","0.01","1.44","USD","Jul 17, 2020","Jul 17, 2020" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","7,870,143.52","0.29","7,870,143.52","7,743,000.00","718172CT4","US718172CT46","-","United States","-","USD","0.61","5.50","1.00","Nov 15, 2024","5.13","0.60","-","5.50","0.60","5.50","USD","Nov 17, 2022","Nov 17, 2022" "MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","7,868,474.74","0.29","7,868,474.74","8,025,000.00","595017BC7","US595017BC70","-","United States","-","USD","0.43","5.82","1.00","Sep 1, 2024","0.98","0.42","-","5.82","0.42","5.82","USD","May 28, 2021","May 28, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","7,778,894.12","0.29","7,778,894.12","7,869,000.00","14913Q3B3","US14913Q3B33","-","United States","-","USD","0.60","5.46","1.00","Nov 8, 2024","2.15","0.59","-","5.46","0.59","5.46","USD","Nov 8, 2019","Nov 8, 2019" "SALESFORCE.COM INC.","Corporates","Fixed Income","7,774,025.00","0.29","7,774,025.00","7,874,000.00","79466LAG9","US79466LAG95","-","United States","-","USD","0.29","5.34","1.00","Jul 15, 2024","0.63","0.29","-","5.34","0.29","5.34","USD","Jul 12, 2021","Jul 12, 2021" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","7,732,423.41","0.29","7,732,423.41","7,855,000.00","828807DG9","US828807DG99","-","United States","-","USD","0.45","5.64","1.00","Sep 13, 2024","2.00","0.45","-","5.64","0.45","5.64","USD","Sep 13, 2019","Sep 13, 2019" "QUALCOMM INCORPORATED","Corporates","Fixed Income","7,711,356.50","0.29","7,711,356.50","7,662,000.00","747525AT0","US747525AT09","BF3KVG4","United States","-","USD","0.14","5.44","1.00","May 20, 2024","2.90","0.14","-","5.44","0.14","5.44","USD","May 26, 2017","May 26, 2017" "USD CASH","Cash and/or Derivatives","Cash","7,671,642.67","0.28","7,671,642.67","7,671,643.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 1, 1989" "HORMEL FOODS CORPORATION","Corporates","Fixed Income","7,650,742.28","0.28","7,650,742.28","7,700,000.00","440452AG5","US440452AG52","BLH01Z1","United States","-","USD","0.18","5.30","1.00","Jun 3, 2024","0.65","0.18","-","5.30","0.18","5.30","USD","Jun 3, 2021","Jun 3, 2021" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","7,606,368.37","0.28","7,606,368.37","7,539,000.00","718172CH0","US718172CH08","BJK36L4","United States","-","USD","0.09","5.71","1.00","May 1, 2024","2.88","0.09","-","5.71","0.09","5.71","USD","May 1, 2019","May 1, 2019" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","7,596,107.12","0.28","7,596,107.12","7,626,000.00","05531FBB8","US05531FBB85","BYWG553","United States","-","USD","0.57","5.66","1.00","Oct 26, 2024","2.85","0.56","-","5.66","0.56","5.66","USD","Oct 26, 2017","Oct 26, 2017" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","7,581,039.19","0.28","7,581,039.19","7,523,000.00","53944YAA1","US53944YAA10","BSD9BG2","United Kingdom","-","USD","0.58","6.23","1.00","Nov 4, 2024","4.50","0.57","-","6.23","0.57","6.23","USD","Nov 4, 2014","Nov 4, 2014" "ENTERGY LOUISIANA LLC","Corporates","Fixed Income","7,550,884.48","0.28","7,550,884.48","7,693,000.00","29364WBK3","US29364WBK36","-","United States","-","USD","0.50","5.60","1.00","Oct 1, 2024","0.95","0.49","-","5.60","0.49","5.60","USD","Oct 1, 2021","Oct 1, 2021" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","7,535,817.29","0.28","7,535,817.29","7,497,000.00","828807CS4","US828807CS47","BQQLW79","United States","-","USD","0.49","5.65","1.00","Oct 1, 2024","3.38","0.49","-","5.65","0.49","5.65","USD","Sep 10, 2014","Sep 10, 2014" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,533,550.53","0.28","7,533,550.53","7,565,000.00","91324PEB4","US91324PEB40","-","United States","-","USD","0.13","5.20","1.00","May 15, 2024","0.55","0.13","-","5.20","0.13","5.20","USD","May 19, 2021","May 19, 2021" "BNP PARIBAS SA","Corporates","Fixed Income","7,519,899.94","0.28","7,519,899.94","7,452,000.00","05579T5G7","US05579T5G71","BRJ64K5","France","-","USD","0.53","6.12","1.00","Oct 15, 2024","4.25","0.52","-","6.12","0.52","6.12","USD","Oct 14, 2014","Oct 14, 2014" "BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","7,505,678.96","0.28","7,505,678.96","7,524,000.00","075887BF5","US075887BF51","BTDD0Y2","United States","-","USD","0.69","5.60","1.00","Dec 15, 2024","3.73","0.69","-","5.60","0.69","5.60","USD","Dec 15, 2014","Dec 15, 2014" "BANK OF MONTREAL MTN","Corporates","Fixed Income","7,498,821.21","0.28","7,498,821.21","7,508,000.00","06367WMQ3","US06367WMQ32","BJHNY46","Canada","-","USD","0.25","5.44","1.00","Jun 28, 2024","2.50","0.25","-","5.44","0.25","5.44","USD","Jun 28, 2019","Jun 28, 2019" "BANK OF MONTREAL MTN","Corporates","Fixed Income","7,482,763.35","0.28","7,482,763.35","7,383,000.00","06368LGU4","US06368LGU44","-","Canada","-","USD","0.68","5.43","1.00","Dec 12, 2024","5.20","0.68","-","5.43","0.68","5.43","USD","Jan 12, 2023","Jan 12, 2023" "BAIDU INC","Corporates","Fixed Income","7,471,023.41","0.28","7,471,023.41","7,365,000.00","056752AM0","US056752AM06","BG327L4","China","-","USD","0.13","5.65","1.00","May 14, 2024","4.38","0.13","-","5.65","0.13","5.65","USD","Nov 14, 2018","Nov 14, 2018" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","7,467,726.18","0.28","7,467,726.18","7,625,000.00","89114TZE5","US89114TZE53","-","Canada","-","USD","0.44","5.44","1.00","Sep 10, 2024","0.70","0.44","-","5.44","0.44","5.44","USD","Sep 10, 2021","Sep 10, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","7,463,805.62","0.28","7,463,805.62","7,353,000.00","13607GAP9","US13607GAP90","BHRH8V9","Canada","-","USD","0.02","3.05","1.00","Apr 2, 2024","3.10","0.01","-","3.05","0.01","3.05","USD","Apr 2, 2019","Apr 2, 2019" "ING GROEP NV","Corporates","Fixed Income","7,444,754.90","0.28","7,444,754.90","7,327,000.00","456837AP8","US456837AP87","BJFFD47","Netherlands","-","USD","0.03","4.96","1.00","Apr 9, 2024","3.55","0.03","-","4.96","0.03","4.96","USD","Apr 9, 2019","Apr 9, 2019" "SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","7,431,782.45","0.28","7,431,782.45","7,393,000.00","80282KAW6","US80282KAW62","BKBD1Z9","United States","-","USD","0.19","6.27","1.00","Jun 7, 2024","3.50","0.19","-","6.27","0.19","6.27","USD","Jun 7, 2019","Jun 7, 2019" "KLA CORP","Corporates","Fixed Income","7,346,395.53","0.27","7,346,395.53","7,247,000.00","482480AE0","US482480AE03","BSDRZ08","United States","-","USD","0.56","5.53","1.00","Nov 1, 2024","4.65","0.57","-","5.53","0.57","5.53","USD","Nov 6, 2014","Nov 6, 2014" "REPUBLIC SERVICES INC","Corporates","Fixed Income","7,346,062.16","0.27","7,346,062.16","7,414,000.00","760759AU4","US760759AU48","BKPHQF2","United States","-","USD","0.38","5.70","1.00","Aug 15, 2024","2.50","0.37","-","5.70","0.37","5.70","USD","Aug 7, 2019","Aug 7, 2019" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","7,345,376.23","0.27","7,345,376.23","7,400,000.00","05531FBH5","US05531FBH55","BJMSSM2","United States","-","USD","0.34","5.82","1.00","Aug 1, 2024","2.50","0.33","-","5.82","0.33","5.82","USD","Jul 29, 2019","Jul 29, 2019" "HSBC USA INC","Corporates","Fixed Income","7,340,365.38","0.27","7,340,365.38","7,270,000.00","40428HTA0","US40428HTA04","-","United States","-","USD","0.15","5.67","1.00","May 24, 2024","3.75","0.15","-","5.67","0.15","5.67","USD","May 24, 2022","May 24, 2022" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","7,310,713.22","0.27","7,310,713.22","7,466,000.00","78016EZX8","US78016EZX83","-","Canada","-","USD","0.51","5.49","1.00","Oct 7, 2024","0.75","0.51","-","5.49","0.51","5.49","USD","Oct 7, 2021","Oct 7, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","7,302,701.06","0.27","7,302,701.06","7,418,000.00","86562MBT6","US86562MBT62","BHR4445","Japan","-","USD","0.49","5.64","1.00","Sep 27, 2024","2.45","0.49","-","5.64","0.49","5.64","USD","Sep 27, 2019","Sep 27, 2019" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","7,289,451.09","0.27","7,289,451.09","7,310,000.00","21688AAU6","US21688AAU60","-","Netherlands","-","USD","0.39","5.52","1.00","Aug 22, 2024","3.88","0.39","-","5.52","0.39","5.52","USD","Aug 22, 2022","Aug 22, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","7,257,875.19","0.27","7,257,875.19","7,278,542.00","606822BJ2","US606822BJ24","BJ9MTD5","Japan","-","USD","0.30","5.48","1.00","Jul 18, 2024","2.80","0.30","-","5.48","0.30","5.48","USD","Jul 18, 2019","Jul 18, 2019" "US BANCORP MTN","Corporates","Fixed Income","7,248,271.71","0.27","7,248,271.71","7,305,000.00","91159HHK9","US91159HHK95","BV9R149","United States","-","USD","0.45","5.70","1.00","Sep 11, 2024","3.60","0.44","-","5.70","0.44","5.70","USD","Sep 11, 2014","Sep 11, 2014" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","7,226,640.72","0.27","7,226,640.72","7,261,000.00","251526CJ6","US251526CJ68","-","Germany","-","USD","0.16","5.47","1.00","May 28, 2024","0.90","0.17","-","5.47","0.17","5.47","USD","May 28, 2021","May 28, 2021" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","7,209,670.21","0.27","7,209,670.21","7,345,000.00","37045XDM5","US37045XDM56","-","United States","-","USD","0.53","5.66","1.00","Oct 15, 2024","1.20","0.53","-","5.66","0.53","5.66","USD","Oct 15, 2021","Oct 15, 2021" "CONTINENTAL RESOURCES INC","Corporates","Fixed Income","7,200,371.66","0.27","7,200,371.66","7,140,000.00","212015AN1","US212015AN15","BQRS6M2","United States","-","USD","0.18","5.88","1.00","Jun 1, 2024","3.80","0.17","-","5.88","0.17","5.88","USD","May 19, 2014","Sep 5, 2014" "TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","7,191,726.31","0.27","7,191,726.31","7,260,000.00","89236TJH9","US89236TJH95","-","United States","-","USD","0.22","5.34","1.00","Jun 18, 2024","0.50","0.22","-","5.34","0.22","5.34","USD","Jun 18, 2021","Jun 18, 2021" "METLIFE INC","Corporates","Fixed Income","6,948,556.37","0.26","6,948,556.37","6,838,000.00","59156RBH0","US59156RBH03","BLLS2L4","United States","-","USD","0.04","4.99","1.00","Apr 10, 2024","3.60","0.04","-","4.99","0.04","4.99","USD","Apr 10, 2014","Apr 10, 2014" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6,916,281.17","0.26","6,916,281.17","7,007,000.00","02665WDS7","US02665WDS70","-","United States","-","USD","0.28","5.45","1.00","Jul 12, 2024","0.55","0.28","-","5.45","0.28","5.45","USD","Jan 13, 2021","Jan 13, 2021" "ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","6,902,633.43","0.26","6,902,633.43","7,057,000.00","98956PAU6","US98956PAU66","-","United States","-","USD","0.64","5.70","1.00","Nov 22, 2024","1.45","0.63","-","5.70","0.63","5.70","USD","Nov 24, 2021","Nov 24, 2021" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","6,881,785.66","0.26","6,881,785.66","6,988,000.00","0641596E1","US0641596E11","BKVD4G1","Canada","-","USD","0.34","5.48","1.00","Jul 31, 2024","0.65","0.33","-","5.48","0.33","5.48","USD","Aug 3, 2021","Aug 3, 2021" "ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","6,868,390.62","0.26","6,868,390.62","6,739,000.00","29278NAH6","US29278NAH61","BJ2NY18","United States","-","USD","0.05","6.48","1.00","Apr 15, 2024","4.50","0.05","-","6.48","0.05","6.48","USD","Jan 15, 2019","Jan 15, 2019" "ELEVANCE HEALTH INC","Corporates","Fixed Income","6,805,027.91","0.25","6,805,027.91","6,832,000.00","036752AC7","US036752AC75","BFMC2N5","United States","-","USD","0.66","5.59","1.00","Dec 1, 2024","3.35","0.65","-","5.59","0.65","5.59","USD","Nov 21, 2017","Nov 21, 2017" "CROWN CASTLE INC","Corporates","Fixed Income","6,772,784.43","0.25","6,772,784.43","6,829,000.00","22822VAG6","US22822VAG68","BF28NV8","United States","-","USD","0.43","5.71","1.00","Sep 1, 2024","3.20","0.42","-","5.71","0.42","5.71","USD","Aug 1, 2017","Aug 1, 2017" "SOUTHERN COMPANY (THE)","Corporates","Fixed Income","6,752,203.55","0.25","6,752,203.55","6,742,000.00","842587DC8","US842587DC82","-","United States","-","USD","0.34","6.05","1.00","Aug 1, 2024","4.47","0.33","-","6.05","0.33","6.05","USD","May 1, 2022","May 9, 2022" "PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","6,640,163.17","0.25","6,640,163.17","6,629,000.00","72650RBF8","US72650RBF82","BQQCCH2","United States","-","USD","0.57","5.84","1.00","Nov 1, 2024","3.60","0.57","-","5.84","0.57","5.84","USD","Sep 9, 2014","Sep 9, 2014" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,620,000.03","0.25","6,620,000.03","6,620,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 4, 2009" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","6,584,470.69","0.24","6,584,470.69","6,582,000.00","37045XCD6","US37045XCD66","BZ6F3T3","United States","-","USD","0.59","5.73","1.00","Nov 7, 2024","3.50","0.59","-","5.73","0.59","5.73","USD","Nov 7, 2017","Nov 7, 2017" "EBAY INC","Corporates","Fixed Income","6,554,421.72","0.24","6,554,421.72","6,572,000.00","278642AL7","US278642AL76","BPDR864","United States","-","USD","0.34","5.80","1.00","Aug 1, 2024","3.45","0.33","-","5.80","0.33","5.80","USD","Jul 28, 2014","Jul 28, 2014" "EVERSOURCE ENERGY","Corporates","Fixed Income","6,522,293.15","0.24","6,522,293.15","6,480,000.00","30040WAS7","US30040WAS70","-","United States","-","USD","0.24","5.75","1.00","Jun 27, 2024","4.20","0.24","-","5.75","0.24","5.75","USD","Jun 27, 2022","Jun 27, 2022" "OMNICOM GROUP INC","Corporates","Fixed Income","6,478,719.10","0.24","6,478,719.10","6,464,000.00","681919BA3","US681919BA38","BRYFY85","United States","-","USD","0.57","5.82","1.00","Nov 1, 2024","3.65","0.57","-","5.82","0.57","5.82","USD","Oct 29, 2014","Oct 29, 2014" "WPP FINANCE 2010","Corporates","Fixed Income","6,468,311.07","0.24","6,468,311.07","6,529,000.00","92936MAF4","US92936MAF41","BRF15K1","United Kingdom","-","USD","0.47","5.93","1.00","Sep 19, 2024","3.75","0.46","-","5.93","0.46","5.93","USD","Sep 19, 2014","Sep 19, 2014" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","6,452,566.74","0.24","6,452,566.74","6,459,000.00","718172BM0","US718172BM02","BSKS236","United States","-","USD","0.60","5.47","1.00","Nov 10, 2024","3.25","0.60","-","5.47","0.60","5.47","USD","Nov 10, 2014","Nov 10, 2014" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","6,444,715.26","0.24","6,444,715.26","6,543,000.00","78016EZU4","US78016EZU45","-","Canada","-","USD","0.33","5.47","1.00","Jul 29, 2024","0.65","0.33","-","5.47","0.33","5.47","USD","Jul 29, 2021","Jul 29, 2021" "XILINX INC","Corporates","Fixed Income","6,443,820.97","0.24","6,443,820.97","6,414,000.00","983919AJ0","US983919AJ06","BDGLXB9","United States","-","USD","0.18","5.66","1.00","Jun 1, 2024","2.95","0.17","-","5.66","0.17","5.66","USD","May 30, 2017","May 30, 2017" "EQUIFAX INC","Corporates","Fixed Income","6,412,908.21","0.24","6,412,908.21","6,486,000.00","294429AQ8","US294429AQ85","-","United States","-","USD","0.66","5.59","1.00","Dec 1, 2024","2.60","0.65","-","5.59","0.65","5.59","USD","Nov 19, 2019","Nov 19, 2019" "TD SYNNEX CORP","Corporates","Fixed Income","6,344,211.16","0.24","6,344,211.16","6,440,000.00","87162WAD2","US87162WAD20","BPQVXD5","United States","-","USD","0.36","5.85","1.00","Aug 9, 2024","1.25","0.36","-","5.85","0.36","5.85","USD","Feb 9, 2022","Jul 15, 2022" "HYATT HOTELS CORP","Corporates","Fixed Income","6,340,719.53","0.24","6,340,719.53","6,416,000.00","448579AN2","US448579AN21","-","United States","-","USD","0.50","5.94","1.00","Oct 1, 2024","1.80","0.49","-","5.94","0.49","5.94","USD","Oct 1, 2021","Oct 1, 2021" "ELEVANCE HEALTH INC","Corporates","Fixed Income","6,284,325.50","0.23","6,284,325.50","6,312,000.00","94973VBJ5","US94973VBJ52","BPYZYG9","United States","-","USD","0.38","5.73","1.00","Aug 15, 2024","3.50","0.37","-","5.73","0.37","5.73","USD","Aug 12, 2014","Aug 12, 2014" "MAGNA INTERNATIONAL INC","Corporates","Fixed Income","6,221,576.87","0.23","6,221,576.87","6,189,000.00","559222AQ7","US559222AQ72","BNBP1H8","Canada","-","USD","0.22","5.90","1.00","Jun 15, 2024","3.63","0.21","-","5.90","0.21","5.90","USD","Jun 16, 2014","Jun 16, 2014" "DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","6,194,581.57","0.23","6,194,581.57","6,232,000.00","256677AJ4","US256677AJ41","-","United States","-","USD","0.47","5.71","1.00","Sep 20, 2024","4.25","0.47","-","5.71","0.47","5.71","USD","Sep 20, 2022","Sep 20, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6,187,752.66","0.23","6,187,752.66","6,277,000.00","02665WDD0","US02665WDD02","BKV2L67","United States","-","USD","0.44","5.59","1.00","Sep 10, 2024","2.15","0.44","-","5.59","0.44","5.59","USD","Sep 10, 2019","Sep 10, 2019" "MARATHON PETROLEUM CORP","Corporates","Fixed Income","6,177,975.46","0.23","6,177,975.46","6,235,000.00","56585AAG7","US56585AAG76","BQQGYZ6","United States","-","USD","0.46","5.90","1.00","Sep 15, 2024","3.63","0.45","-","5.90","0.45","5.90","USD","Sep 5, 2014","Sep 5, 2014" "EVERGY INC","Corporates","Fixed Income","6,163,100.05","0.23","6,163,100.05","6,257,000.00","30034WAA4","US30034WAA45","-","United States","-","USD","0.46","5.93","1.00","Sep 15, 2024","2.45","0.45","-","5.93","0.45","5.93","USD","Sep 9, 2019","Sep 9, 2019" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","6,141,028.69","0.23","6,141,028.69","6,085,000.00","00440EAR8","US00440EAR80","BMSSMG9","United States","-","USD","0.13","5.61","1.00","May 15, 2024","3.35","0.13","-","5.61","0.13","5.61","USD","May 27, 2014","May 27, 2014" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","6,120,966.91","0.23","6,120,966.91","6,173,000.00","345397WW9","US345397WW97","BQRRZ11","United States","-","USD","0.44","6.03","1.00","Sep 8, 2024","3.66","0.43","-","6.03","0.43","6.03","USD","Sep 8, 2014","Sep 8, 2014" "AETNA INC","Corporates","Fixed Income","6,090,830.55","0.23","6,090,830.55","6,095,000.00","00817YAQ1","US00817YAQ17","BSLMTP8","United States","-","USD","0.61","5.70","1.00","Nov 15, 2024","3.50","0.61","-","5.70","0.61","5.70","USD","Nov 10, 2014","Nov 10, 2014" "FREEPORT-MCMORAN INC","Corporates","Fixed Income","6,070,127.29","0.23","6,070,127.29","6,016,000.00","35671DBL8","US35671DBL82","BSM5SZ9","United States","-","USD","0.60","5.82","1.00","Nov 14, 2024","4.55","0.60","-","5.82","0.60","5.82","USD","Nov 14, 2014","Nov 14, 2014" "DEUTSCHE BANK AG (LONDON BRANCH)","Corporates","Fixed Income","6,061,577.40","0.23","6,061,577.40","6,013,000.00","25152RXA6","US25152RXA66","BMW3D89","Germany","-","USD","0.17","5.91","1.00","May 30, 2024","3.70","0.17","-","5.91","0.17","5.91","USD","May 30, 2014","May 30, 2014" "KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","5,975,694.96","0.22","5,975,694.96","5,997,000.00","494550BV7","US494550BV76","BQSBQC0","United States","-","USD","0.43","5.82","1.00","Sep 1, 2024","4.25","0.42","-","5.82","0.42","5.82","USD","Sep 11, 2014","Sep 11, 2014" "DH EUROPE FINANCE II SARL","Corporates","Fixed Income","5,957,282.73","0.22","5,957,282.73","6,026,000.00","23291KAG0","US23291KAG04","-","United States","-","USD","0.62","5.36","1.00","Nov 15, 2024","2.20","0.61","-","5.36","0.61","5.36","USD","Nov 7, 2019","Nov 7, 2019" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,936,382.38","0.22","5,936,382.38","5,882,000.00","03027XAT7","US03027XAT72","BJMJ676","United States","-","USD","0.13","5.67","1.00","May 15, 2024","3.38","0.13","-","5.67","0.13","5.67","USD","Mar 15, 2019","Mar 15, 2019" "APPLE INC","Corporates","Fixed Income","5,918,244.29","0.22","5,918,244.29","6,007,000.00","037833DM9","US037833DM97","-","United States","-","USD","0.45","5.30","1.00","Sep 11, 2024","1.80","0.44","-","5.30","0.44","5.30","USD","Sep 11, 2019","Sep 11, 2019" "CARDINAL HEALTH INC","Corporates","Fixed Income","5,875,876.69","0.22","5,875,876.69","5,859,000.00","14149YBH0","US14149YBH09","BZ4DM81","United States","-","USD","0.22","5.76","1.00","Jun 15, 2024","3.08","0.21","-","5.76","0.21","5.76","USD","Jun 12, 2017","Jun 12, 2017" "WEIBO CORP","Corporates","Fixed Income","5,862,508.50","0.22","5,862,508.50","5,853,000.00","948596AD3","US948596AD39","BKF9CQ1","China","-","USD","0.27","5.82","1.00","Jul 5, 2024","3.50","0.26","-","5.82","0.26","5.82","USD","Jul 5, 2019","Jul 5, 2019" "HSBC USA INC","Corporates","Fixed Income","5,835,391.94","0.22","5,835,391.94","5,815,000.00","40434CAD7","US40434CAD74","BNHL6J7","United States","-","USD","0.24","5.84","1.00","Jun 23, 2024","3.50","0.23","-","5.84","0.23","5.84","USD","Jun 23, 2014","Jun 23, 2014" "CITIGROUP INC","Corporates","Fixed Income","5,813,006.72","0.22","5,813,006.72","5,706,000.00","172967HV6","US172967HV61","BPQN892","United States","-","USD","0.35","5.87","1.00","Aug 5, 2024","4.00","0.35","-","5.87","0.35","5.87","USD","Aug 5, 2014","Aug 5, 2014" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","5,798,084.56","0.22","5,798,084.56","5,855,000.00","438516BW5","US438516BW59","BJBLQG2","United States","-","USD","0.38","5.59","1.00","Aug 15, 2024","2.30","0.37","-","5.59","0.37","5.59","USD","Aug 8, 2019","Aug 8, 2019" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","5,788,761.09","0.21","5,788,761.09","5,743,000.00","251526BY4","US251526BY45","BD5KFG6","Germany","-","USD","0.17","5.97","1.00","May 30, 2024","3.70","0.17","-","5.97","0.17","5.97","USD","May 30, 2018","Jun 1, 2018" "PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","5,788,797.53","0.21","5,788,797.53","5,780,000.00","744573AN6","US744573AN60","BJKPG21","United States","-","USD","0.22","5.92","1.00","Jun 15, 2024","2.88","0.21","-","5.92","0.21","5.92","USD","Jun 5, 2019","Jun 5, 2019" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,709,077.28","0.21","5,709,077.28","5,835,000.00","14913R2P1","US14913R2P10","-","United States","-","USD","0.45","5.45","1.00","Sep 13, 2024","0.60","0.45","-","5.45","0.45","5.45","USD","Sep 14, 2021","Sep 14, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","5,704,141.76","0.21","5,704,141.76","5,623,000.00","693475AP0","US693475AP09","BLWX1X3","United States","-","USD","0.09","5.62","1.00","Apr 29, 2024","3.90","0.09","-","5.62","0.09","5.62","USD","Apr 28, 2014","Apr 28, 2014" "ALLY FINANCIAL INC","Corporates","Fixed Income","5,700,139.34","0.21","5,700,139.34","5,641,000.00","02005NBH2","US02005NBH26","BK6QRW2","United States","-","USD","0.15","5.87","1.00","May 21, 2024","3.88","0.15","-","5.87","0.15","5.87","USD","May 21, 2019","May 21, 2019" "MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","5,693,923.97","0.21","5,693,923.97","5,729,000.00","579780AM9","US579780AM94","BF53JF6","United States","-","USD","0.38","5.74","1.00","Aug 15, 2024","3.15","0.37","-","5.74","0.37","5.74","USD","Aug 11, 2017","Aug 11, 2017" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","5,685,748.47","0.21","5,685,748.47","5,735,000.00","91324PDR0","US91324PDR01","BJMSS11","United States","-","USD","0.38","5.38","1.00","Aug 15, 2024","2.38","0.37","-","5.38","0.37","5.38","USD","Jul 25, 2019","Jul 25, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5,675,332.42","0.21","5,675,332.42","5,632,000.00","65339KCF5","US65339KCF57","-","United States","-","USD","0.23","5.73","1.00","Jun 20, 2024","4.20","0.22","-","5.73","0.22","5.73","USD","Jun 23, 2022","Jun 23, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","5,672,552.81","0.21","5,672,552.81","5,707,000.00","12189LAT8","US12189LAT89","BQ11MZ2","United States","-","USD","0.43","5.42","1.00","Sep 1, 2024","3.40","0.42","-","5.42","0.42","5.42","USD","Aug 18, 2014","Aug 18, 2014" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","5,636,715.58","0.21","5,636,715.58","5,680,000.00","674599CW3","US674599CW33","BKKGQD2","United States","-","USD","0.38","5.81","1.00","Aug 15, 2024","2.90","0.37","-","5.81","0.37","5.81","USD","Aug 8, 2019","Aug 8, 2019" "DOMINION ENERGY INC","Corporates","Fixed Income","5,631,233.37","0.21","5,631,233.37","5,672,000.00","25746UDB2","US25746UDB26","BJDX3C1","United States","-","USD","0.38","5.92","1.00","Aug 15, 2024","3.07","0.37","-","5.92","0.37","5.92","USD","May 15, 2019","Jun 27, 2019" "COMMONSPIRIT HEALTH","Corporates","Fixed Income","5,604,406.09","0.21","5,604,406.09","5,618,000.00","20268JAA1","US20268JAA16","BFZ5JQ3","United States","-","USD","0.49","5.97","1.00","Oct 1, 2024","2.76","0.49","-","5.97","0.49","5.97","USD","Aug 21, 2019","Aug 21, 2019" "REVVITY INC","Corporates","Fixed Income","5,595,100.17","0.21","5,595,100.17","5,725,000.00","714046AL3","US714046AL31","-","United States","-","USD","0.46","5.91","1.00","Sep 15, 2024","0.85","0.45","-","5.91","0.45","5.91","USD","Sep 10, 2021","Sep 10, 2021" "HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","5,575,948.75","0.21","5,575,948.75","5,620,000.00","446150AQ7","US446150AQ78","-","United States","-","USD","0.35","5.90","1.00","Aug 6, 2024","2.63","0.35","-","5.90","0.35","5.90","USD","Aug 6, 2019","Aug 6, 2019" "AERCAP IRELAND CAPITAL DAC 3NC1","Corporates","Fixed Income","5,569,641.98","0.21","5,569,641.98","5,664,000.00","00774MBB0","US00774MBB00","-","Ireland","-","USD","0.57","5.93","1.00","Oct 29, 2024","1.75","0.57","-","5.93","0.57","5.93","USD","Oct 29, 2021","Oct 29, 2021" "DISCOVER BANK","Corporates","Fixed Income","5,518,053.09","0.20","5,518,053.09","5,599,000.00","25466AAQ4","US25466AAQ40","-","United States","-","USD","0.45","5.91","1.00","Sep 12, 2024","2.45","0.45","-","5.91","0.45","5.91","USD","Sep 12, 2019","Sep 12, 2019" "ALLY FINANCIAL INC","Corporates","Fixed Income","5,500,858.00","0.20","5,500,858.00","5,389,000.00","02005NAV2","US02005NAV29","BR23ZV1","United States","-","USD","0.49","6.02","1.00","Sep 30, 2024","5.13","0.48","-","6.02","0.48","6.02","USD","Sep 29, 2014","Sep 29, 2014" "ORIX CORPORATION","Corporates","Fixed Income","5,443,216.80","0.20","5,443,216.80","5,473,000.00","686330AK7","US686330AK78","BD2CH70","Japan","-","USD","0.66","5.60","1.00","Dec 4, 2024","3.25","0.66","-","5.60","0.66","5.60","USD","Dec 4, 2017","Dec 4, 2017" "CDW LLC / CDW FINANCE CORP","Corporates","Fixed Income","5,401,525.04","0.20","5,401,525.04","5,329,000.00","12513GBA6","US12513GBA67","BST7858","United States","-","USD","0.59","6.11","1.00","Dec 1, 2024","5.50","0.64","-","6.11","0.64","6.11","USD","Dec 1, 2014","Dec 1, 2014" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5,382,792.62","0.20","5,382,792.62","5,354,000.00","842400HB2","US842400HB27","-","United States","-","USD","0.01","1.09","1.00","Apr 1, 2024","1.10","0.01","-","1.09","0.01","1.09","USD","Apr 1, 2021","Apr 1, 2021" "BROADCOM INC","Corporates","Fixed Income","5,372,202.23","0.20","5,372,202.23","5,342,000.00","11135FAY7","US11135FAY79","-","United States","-","USD","0.53","5.62","1.00","Oct 15, 2024","3.63","0.53","-","5.62","0.53","5.62","USD","Apr 15, 2020","Aug 7, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,328,626.88","0.20","5,328,626.88","5,454,000.00","06406RAX5","US06406RAX52","-","United States","-","USD","0.56","5.59","1.00","Oct 25, 2024","0.85","0.56","-","5.59","0.56","5.59","USD","Oct 25, 2021","Oct 25, 2021" "INTEL CORPORATION","Corporates","Fixed Income","5,263,184.29","0.20","5,263,184.29","5,255,000.00","458140BE9","US458140BE95","-","United States","-","USD","0.22","5.37","1.00","Jun 17, 2024","2.70","0.22","-","5.37","0.22","5.37","USD","Jun 16, 2017","Jun 16, 2017" "WALMART INC","Corporates","Fixed Income","5,262,773.42","0.20","5,262,773.42","5,320,000.00","931142DV2","US931142DV21","BZ1DXQ9","United States","-","USD","0.70","5.27","1.00","Dec 15, 2024","2.65","0.69","-","5.27","0.69","5.27","USD","Oct 20, 2017","Oct 20, 2017" "KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","5,250,113.52","0.19","5,250,113.52","5,192,000.00","49338LAB9","US49338LAB99","BYSXJ89","United States","-","USD","0.56","5.83","1.00","Oct 30, 2024","4.55","0.56","-","5.83","0.56","5.83","USD","Oct 30, 2015","Nov 20, 2015" "AIR LEASE CORPORATION","Corporates","Fixed Income","5,192,719.90","0.19","5,192,719.90","5,290,000.00","00914AAP7","US00914AAP75","-","United States","-","USD","0.39","5.82","1.00","Aug 18, 2024","0.80","0.38","-","5.82","0.38","5.82","USD","Aug 18, 2021","Aug 18, 2021" "CVS HEALTH CORP","Corporates","Fixed Income","5,177,437.23","0.19","5,177,437.23","5,201,000.00","126650CF5","US126650CF56","BPYZYF8","United States","-","USD","0.37","5.73","1.00","Aug 12, 2024","3.38","0.36","-","5.73","0.36","5.73","USD","Aug 12, 2014","Aug 12, 2014" "CHEVRON USA INC","Corporates","Fixed Income","5,161,867.91","0.19","5,161,867.91","5,135,000.00","166756AP1","US166756AP14","-","United States","-","USD","0.61","5.37","1.00","Nov 15, 2024","3.90","0.61","-","5.37","0.61","5.37","USD","Nov 15, 2020","Jan 6, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,143,472.51","0.19","5,143,472.51","5,162,000.00","14912L6G1","US14912L6G12","BSVY2Z5","United States","-","USD","0.66","5.38","1.00","Dec 1, 2024","3.25","0.65","-","5.38","0.65","5.38","USD","Dec 1, 2014","Dec 1, 2014" "WILLIS NORTH AMERICA INC","Corporates","Fixed Income","5,143,122.81","0.19","5,143,122.81","5,092,000.00","970648AF8","US970648AF88","BD20RL8","United States","-","USD","0.13","5.91","1.00","May 15, 2024","3.60","0.13","-","5.91","0.13","5.91","USD","May 16, 2017","May 16, 2017" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,135,758.27","0.19","5,135,758.27","5,050,000.00","24422EWM7","US24422EWM73","-","United States","-","USD","0.52","5.31","1.00","Oct 11, 2024","4.55","0.51","-","5.31","0.51","5.31","USD","Oct 11, 2022","Oct 11, 2022" "ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","5,101,061.58","0.19","5,101,061.58","5,042,000.00","292480AH3","US292480AH37","BD8R564","United States","-","USD","0.13","5.77","1.00","May 15, 2024","3.90","0.13","-","5.77","0.13","5.77","USD","Nov 15, 2015","Dec 22, 2015" "DIAGEO CAPITAL PLC","Corporates","Fixed Income","5,093,816.11","0.19","5,093,816.11","5,141,000.00","25243YBA6","US25243YBA64","BK21TS1","United Kingdom","-","USD","0.56","5.38","1.00","Oct 24, 2024","2.13","0.55","-","5.38","0.55","5.38","USD","Oct 3, 2019","Oct 3, 2019" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,070,479.74","0.19","5,070,479.74","5,070,000.00","24422ETT6","US24422ETT63","BF47164","United States","-","USD","0.24","5.44","1.00","Jun 24, 2024","2.65","0.24","-","5.44","0.24","5.44","USD","Jun 22, 2017","Jun 22, 2017" "DTE ENERGY COMPANY","Corporates","Fixed Income","5,065,055.45","0.19","5,065,055.45","5,087,000.00","233331AW7","US233331AW74","BK5R4B4","United States","-","USD","0.49","5.89","1.00","Oct 1, 2024","2.53","0.49","-","5.89","0.49","5.89","USD","Jul 1, 2019","Aug 13, 2019" "LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","5,034,640.89","0.19","5,034,640.89","5,079,000.00","50540RAT9","US50540RAT95","BD5KBC4","United States","-","USD","0.43","5.89","1.00","Sep 1, 2024","3.25","0.42","-","5.89","0.42","5.89","USD","Aug 22, 2017","Aug 22, 2017" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","5,018,496.69","0.19","5,018,496.69","5,079,000.00","78355HKN8","US78355HKN88","BJQ2002","United States","-","USD","0.43","5.78","1.00","Sep 1, 2024","2.50","0.42","-","5.78","0.42","5.78","USD","Aug 8, 2019","Aug 8, 2019" "BOARDWALK PIPELINES LP","Corporates","Fixed Income","5,016,066.17","0.19","5,016,066.17","4,977,000.00","096630AD0","US096630AD01","BSVY1T2","United States","-","USD","0.66","5.83","1.00","Dec 15, 2024","4.95","0.68","-","5.83","0.68","5.83","USD","Nov 26, 2014","Nov 26, 2014" "HUMANA INC","Corporates","Fixed Income","4,999,575.52","0.19","4,999,575.52","4,954,000.00","444859BD3","US444859BD30","BQZJB77","United States","-","USD","0.49","5.79","1.00","Oct 1, 2024","3.85","0.49","-","5.79","0.49","5.79","USD","Sep 19, 2014","Sep 19, 2014" "STRYKER CORPORATION","Corporates","Fixed Income","4,936,773.06","0.18","4,936,773.06","4,896,000.00","863667AF8","US863667AF81","BM56JD2","United States","-","USD","0.13","6.36","1.00","May 15, 2024","3.38","0.13","-","6.36","0.13","6.36","USD","May 1, 2014","May 1, 2014" "KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","4,928,593.00","0.18","4,928,593.00","4,851,000.00","28370TAG4","US28370TAG40","BM6NV69","United States","-","USD","0.09","5.74","1.00","May 1, 2024","4.30","0.09","-","5.74","0.09","5.74","USD","May 2, 2014","May 2, 2014" "PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","4,919,962.25","0.18","4,919,962.25","4,912,000.00","701094AM6","US701094AM61","BKKDHK7","United States","-","USD","0.21","5.54","1.00","Jun 14, 2024","2.70","0.21","-","5.54","0.21","5.54","USD","Jun 14, 2019","Jun 14, 2019" "DOMINION ENERGY GAS HOLDINGS LLC","Corporates","Fixed Income","4,900,555.23","0.18","4,900,555.23","4,951,000.00","257375AN5","US257375AN55","-","United States","-","USD","0.61","5.65","1.00","Nov 15, 2024","2.50","0.61","-","5.65","0.61","5.65","USD","Nov 21, 2019","Nov 21, 2019" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","4,896,635.14","0.18","4,896,635.14","4,997,000.00","13607HYF3","US13607HYF36","-","Canada","-","USD","0.54","5.52","1.00","Oct 18, 2024","1.00","0.54","-","5.52","0.54","5.52","USD","Oct 18, 2021","Oct 18, 2021" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","4,878,617.13","0.18","4,878,617.13","4,844,000.00","571748AV4","US571748AV42","BYVDJ53","United States","-","USD","0.18","5.61","1.00","Jun 3, 2024","3.50","0.18","-","5.61","0.18","5.61","USD","May 30, 2014","May 30, 2014" "AON PLC","Corporates","Fixed Income","4,875,887.35","0.18","4,875,887.35","4,850,000.00","00185AAF1","US00185AAF12","BMQXLS1","United States","-","USD","0.21","5.66","1.00","Jun 14, 2024","3.50","0.21","-","5.66","0.21","5.66","USD","May 28, 2014","May 28, 2014" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","4,811,228.73","0.18","4,811,228.73","4,844,000.00","00774MAM7","US00774MAM73","BK1WVZ6","Ireland","-","USD","0.37","5.59","1.00","Aug 14, 2024","2.88","0.37","-","5.59","0.37","5.59","USD","Aug 14, 2019","Aug 14, 2019" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","4,787,973.94","0.18","4,787,973.94","4,794,000.00","824348BQ8","US824348BQ86","-","United States","-","USD","0.36","5.92","1.00","Aug 8, 2024","4.05","0.35","-","5.92","0.35","5.92","USD","Aug 10, 2022","Aug 10, 2022" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,761,988.08","0.18","4,761,988.08","4,800,000.00","24422EVQ9","US24422EVQ96","-","United States","-","USD","0.19","5.27","1.00","Jun 7, 2024","0.45","0.19","-","5.27","0.19","5.27","USD","Jun 10, 2021","Jun 10, 2021" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,746,326.98","0.18","4,746,326.98","4,652,000.00","91324PEM0","US91324PEM05","-","United States","-","USD","0.53","5.41","1.00","Oct 15, 2024","5.00","0.52","-","5.41","0.52","5.41","USD","Oct 28, 2022","Oct 28, 2022" "AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","4,717,862.25","0.18","4,717,862.25","4,687,000.00","03076CAG1","US03076CAG15","BQWJG08","United States","-","USD","0.53","5.58","1.00","Oct 15, 2024","3.70","0.53","-","5.58","0.53","5.58","USD","Sep 18, 2014","Sep 18, 2014" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","4,715,863.10","0.18","4,715,863.10","4,769,000.00","693475AY1","US693475AY16","-","United States","-","USD","0.58","5.68","1.00","Nov 1, 2024","2.20","0.57","-","5.68","0.57","5.68","USD","Nov 1, 2019","Nov 1, 2019" "WALT DISNEY CO","Corporates","Fixed Income","4,683,434.26","0.17","4,683,434.26","4,721,000.00","254687CZ7","US254687CZ75","-","United States","-","USD","0.46","5.71","1.00","Sep 15, 2024","3.70","0.45","-","5.71","0.45","5.71","USD","Sep 15, 2019","Nov 22, 2019" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","4,660,303.01","0.17","4,660,303.01","4,590,000.00","571900BB4","US571900BB49","BJLL9K7","United States","-","USD","0.05","5.29","1.00","Apr 15, 2024","3.60","0.05","-","5.29","0.05","5.29","USD","Mar 8, 2019","Mar 8, 2019" "PNC BANK NA","Corporates","Fixed Income","4,660,483.72","0.17","4,660,483.72","4,712,000.00","05552JAA7","US05552JAA79","BK6VQZ3","United States","-","USD","0.41","5.69","1.00","Aug 27, 2024","2.50","0.41","-","5.69","0.41","5.69","USD","Aug 27, 2019","Aug 27, 2019" "CITIGROUP INC","Corporates","Fixed Income","4,655,796.83","0.17","4,655,796.83","4,629,000.00","172967HT1","US172967HT16","BN8MKB9","United States","-","USD","0.22","5.87","1.00","Jun 16, 2024","3.75","0.21","-","5.87","0.21","5.87","USD","Jun 16, 2014","Jun 16, 2014" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","4,611,477.98","0.17","4,611,477.98","4,560,000.00","21036PBM9","US21036PBM95","-","United States","-","USD","0.11","5.69","1.00","May 9, 2024","3.60","0.11","-","5.69","0.11","5.69","USD","May 9, 2022","May 9, 2022" "TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","4,587,346.11","0.17","4,587,346.11","4,573,000.00","456873AB4","US456873AB47","BRZ2H20","United States","-","USD","0.57","5.49","1.00","Nov 1, 2024","3.55","0.57","-","5.49","0.57","5.49","USD","Oct 28, 2014","Oct 28, 2014" "CNA FINANCIAL CORP","Corporates","Fixed Income","4,553,552.91","0.17","4,553,552.91","4,499,000.00","126117AS9","US126117AS92","BK1Q2Z5","United States","-","USD","0.13","5.65","1.00","May 15, 2024","3.95","0.13","-","5.65","0.13","5.65","USD","Feb 27, 2014","Feb 27, 2014" "CIGNA GROUP","Corporates","Fixed Income","4,451,833.64","0.17","4,451,833.64","4,430,000.00","125523BX7","US125523BX78","-","United States","-","USD","0.22","5.77","1.00","Jun 15, 2024","3.50","0.21","-","5.77","0.21","5.77","USD","Jun 15, 2020","Jul 14, 2020" "AVANGRID INC","Corporates","Fixed Income","4,451,584.57","0.17","4,451,584.57","4,483,000.00","05351WAA1","US05351WAA18","BFNHP63","United States","-","USD","0.66","5.76","1.00","Dec 1, 2024","3.15","0.65","-","5.76","0.65","5.76","USD","Nov 21, 2017","Nov 21, 2017" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","4,448,583.81","0.17","4,448,583.81","4,516,000.00","776743AH9","US776743AH99","BKRLVN5","United States","-","USD","0.46","5.80","1.00","Sep 15, 2024","2.35","0.45","-","5.80","0.45","5.80","USD","Aug 26, 2019","Aug 26, 2019" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","4,447,524.10","0.17","4,447,524.10","4,425,000.00","58013MES9","US58013MES98","BN80PS5","United States","-","USD","0.20","5.48","1.00","Jun 10, 2024","3.25","0.20","-","5.48","0.20","5.48","USD","Jun 9, 2014","Jun 9, 2014" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","4,422,488.87","0.16","4,422,488.87","4,368,000.00","15089QAR5","US15089QAR56","-","United States","-","USD","0.27","6.18","1.00","Jul 5, 2024","5.90","0.26","-","6.18","0.26","6.18","USD","Jul 14, 2022","Jul 14, 2022" "CSX CORP","Corporates","Fixed Income","4,409,400.42","0.16","4,409,400.42","4,419,000.00","126408HB2","US126408HB27","BP8Q1X4","United States","-","USD","0.34","5.58","1.00","Aug 1, 2024","3.40","0.34","-","5.58","0.34","5.58","USD","Jul 21, 2014","Jul 21, 2014" "BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","4,408,849.65","0.16","4,408,849.65","4,415,000.00","06406RAS6","US06406RAS67","-","United States","-","USD","0.08","4.84","1.00","Apr 26, 2024","0.50","0.08","-","4.84","0.08","4.84","USD","Apr 26, 2021","Apr 26, 2021" "LOWES COMPANIES INC","Corporates","Fixed Income","4,408,206.45","0.16","4,408,206.45","4,455,000.00","548661DD6","US548661DD67","BQQLW57","United States","-","USD","0.46","5.66","1.00","Sep 15, 2024","3.13","0.45","-","5.66","0.45","5.66","USD","Sep 10, 2014","Sep 10, 2014" "D R HORTON INC","Corporates","Fixed Income","4,402,733.67","0.16","4,402,733.67","4,426,000.00","23331ABM0","US23331ABM09","-","United States","-","USD","0.53","5.59","1.00","Oct 15, 2024","2.50","0.53","-","5.59","0.53","5.59","USD","Oct 10, 2019","Oct 10, 2019" "HASBRO INC","Corporates","Fixed Income","4,389,647.47","0.16","4,389,647.47","4,425,000.00","418056AX5","US418056AX57","-","United States","-","USD","0.62","5.99","1.00","Nov 19, 2024","3.00","0.62","-","5.99","0.62","5.99","USD","Nov 19, 2019","Nov 19, 2019" "PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","4,387,368.74","0.16","4,387,368.74","4,401,000.00","70109HAL9","US70109HAL96","BSSWDT3","United States","-","USD","0.63","5.62","1.00","Nov 21, 2024","3.30","0.62","-","5.62","0.62","5.62","USD","Nov 21, 2014","Nov 21, 2014" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","4,349,046.42","0.16","4,349,046.42","4,422,000.00","904764BN6","US904764BN68","-","United Kingdom","-","USD","0.37","5.32","1.00","Aug 12, 2024","0.63","0.37","-","5.32","0.37","5.32","USD","Aug 12, 2021","Aug 12, 2021" "NUTRIEN LTD","Corporates","Fixed Income","4,341,483.44","0.16","4,341,483.44","4,240,000.00","67077MAZ1","US67077MAZ14","-","Canada","-","USD","0.59","5.72","1.00","Nov 7, 2024","5.90","0.58","-","5.72","0.58","5.72","USD","Nov 9, 2022","Nov 9, 2022" "ONEOK INC","Corporates","Fixed Income","4,333,883.05","0.16","4,333,883.05","4,383,000.00","682680AX1","US682680AX11","BKFV9L1","United States","-","USD","0.43","5.90","1.00","Sep 1, 2024","2.75","0.42","-","5.90","0.42","5.90","USD","Aug 15, 2019","Aug 15, 2019" "BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","4,283,167.05","0.16","4,283,167.05","4,353,000.00","09261HAH0","US09261HAH03","-","United States","-","USD","0.63","6.18","1.00","Nov 22, 2024","2.35","0.63","-","6.18","0.63","6.18","USD","May 22, 2022","Aug 8, 2022" "BLACK HILLS CORPORATION","Corporates","Fixed Income","4,271,386.53","0.16","4,271,386.53","4,350,000.00","092113AU3","US092113AU39","-","United States","-","USD","0.40","5.84","1.00","Aug 23, 2024","1.04","0.39","-","5.84","0.39","5.84","USD","Aug 26, 2021","Aug 26, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,268,997.57","0.16","4,268,997.57","4,220,000.00","89236TDW2","US89236TDW27","BZ0VW90","United States","-","USD","0.06","5.14","1.00","Apr 17, 2024","2.90","0.05","-","5.14","0.05","5.14","USD","Apr 17, 2017","Apr 17, 2017" "SUNOCO LOGISTICS PARTNERS OPERATIO","Corporates","Fixed Income","4,236,227.78","0.16","4,236,227.78","4,150,000.00","86765BAN9","US86765BAN91","BL9FK91","United States","-","USD","0.01","4.16","1.00","Apr 1, 2024","4.25","0.01","-","4.16","0.01","4.16","USD","Apr 3, 2014","Apr 3, 2014" "STIFEL FINANCIAL CORP","Corporates","Fixed Income","4,235,343.70","0.16","4,235,343.70","4,226,000.00","860630AD4","US860630AD42","BP8G2J7","United States","-","USD","0.30","6.16","1.00","Jul 18, 2024","4.25","0.30","-","6.16","0.30","6.16","USD","Jul 18, 2014","Jul 18, 2014" "ENBRIDGE INC","Corporates","Fixed Income","4,231,464.20","0.16","4,231,464.20","4,207,000.00","29250NAH8","US29250NAH89","BN56J95","Canada","-","USD","0.20","5.73","1.00","Jun 10, 2024","3.50","0.20","-","5.73","0.20","5.73","USD","Jun 4, 2014","Jun 4, 2014" "INTERSTATE POWER & LIGHT CO","Corporates","Fixed Income","4,229,530.87","0.16","4,229,530.87","4,252,000.00","461070AL8","US461070AL87","BSQXCH9","United States","-","USD","0.66","5.64","1.00","Dec 1, 2024","3.25","0.65","-","5.64","0.65","5.64","USD","Nov 24, 2014","Nov 24, 2014" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","4,227,394.43","0.16","4,227,394.43","4,300,000.00","29736RAN0","US29736RAN08","-","United States","-","USD","0.66","5.55","1.00","Dec 1, 2024","2.00","0.65","-","5.55","0.65","5.55","USD","Nov 21, 2019","Nov 21, 2019" "FS KKR CAPITAL CORP","Corporates","Fixed Income","4,223,018.12","0.16","4,223,018.12","4,294,000.00","302635AJ6","US302635AJ69","-","United States","-","USD","0.53","6.24","1.00","Oct 12, 2024","1.65","0.52","-","6.24","0.52","6.24","USD","Oct 12, 2021","Oct 12, 2021" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,218,729.07","0.16","4,218,729.07","4,195,000.00","24422ESP5","US24422ESP50","BN8MK97","United States","-","USD","0.20","5.29","1.00","Jun 12, 2024","3.35","0.20","-","5.29","0.20","5.29","USD","Jun 12, 2014","Jun 12, 2014" "CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","4,215,915.36","0.16","4,215,915.36","4,149,000.00","136385AT8","US136385AT87","BL10MM1","Canada","-","USD","0.05","5.65","1.00","Apr 15, 2024","3.80","0.05","-","5.65","0.05","5.65","USD","Mar 31, 2014","Mar 31, 2014" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","4,215,484.94","0.16","4,215,484.94","4,193,000.00","824348AV8","US824348AV80","BDGKSS8","United States","-","USD","0.18","5.74","1.00","Jun 1, 2024","3.13","0.17","-","5.74","0.17","5.74","USD","May 16, 2017","May 16, 2017" "AIRCASTLE LTD","Corporates","Fixed Income","4,213,483.96","0.16","4,213,483.96","4,152,000.00","00928QAQ4","US00928QAQ47","BDFC7M2","United States","-","USD","0.09","6.07","1.00","May 1, 2024","4.13","0.09","-","6.07","0.09","6.07","USD","Mar 20, 2017","Mar 20, 2017" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","4,208,006.54","0.16","4,208,006.54","4,200,000.00","25470DBC2","US25470DBC20","BJ064Q4","United States","-","USD","0.61","5.91","1.00","Nov 15, 2024","3.90","0.61","-","5.91","0.61","5.91","USD","Nov 15, 2018","Apr 2, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,200,389.20","0.16","4,200,389.20","4,207,000.00","02665WCZ2","US02665WCZ23","BJGRLX7","United States","-","USD","0.24","5.44","1.00","Jun 27, 2024","2.40","0.24","-","5.44","0.24","5.44","USD","Jun 27, 2019","Jun 27, 2019" "NATWEST GROUP PLC","Corporates","Fixed Income","4,199,058.81","0.16","4,199,058.81","4,140,000.00","780099CH8","US780099CH81","BMSSMC5","United Kingdom","-","USD","0.16","6.61","1.00","May 28, 2024","5.13","0.16","-","6.61","0.16","6.61","USD","May 28, 2014","May 28, 2014" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","4,189,778.67","0.16","4,189,778.67","4,176,000.00","68233JBM5","US68233JBM53","-","United States","-","USD","0.18","5.86","1.00","Jun 1, 2024","2.75","0.17","-","5.86","0.17","5.86","USD","May 23, 2019","Nov 15, 2019" "PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","4,188,852.44","0.16","4,188,852.44","4,170,000.00","69371RR81","US69371RR811","-","United States","-","USD","0.21","5.30","1.00","Jun 13, 2024","3.15","0.21","-","5.30","0.21","5.30","USD","Jun 13, 2022","Jun 13, 2022" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,151,032.20","0.15","4,151,032.20","4,240,000.00","24422EVU0","US24422EVU09","-","United States","-","USD","0.44","5.44","1.00","Sep 10, 2024","0.63","0.44","-","5.44","0.44","5.44","USD","Sep 10, 2021","Sep 10, 2021" "TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","4,148,388.48","0.15","4,148,388.48","4,160,000.00","892331AF6","US892331AF60","BKDML32","Japan","-","USD","0.26","5.54","1.00","Jul 2, 2024","2.36","0.26","-","5.54","0.26","5.54","USD","Jul 2, 2019","Jul 2, 2019" "SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","4,133,659.31","0.15","4,133,659.31","4,179,000.00","842434CM2","US842434CM29","BYRKB96","United States","-","USD","0.46","5.76","1.00","Sep 15, 2024","3.15","0.45","-","5.76","0.45","5.76","USD","Sep 11, 2014","Sep 11, 2014" "BARCLAYS BANK PLC","Corporates","Fixed Income","4,131,075.41","0.15","4,131,075.41","4,085,000.00","06739FHV6","US06739FHV67","BMMB2Z3","United Kingdom","-","USD","0.13","5.54","1.00","May 15, 2024","3.75","0.13","-","5.54","0.13","5.54","USD","May 15, 2014","May 15, 2014" "WRKCO INC","Corporates","Fixed Income","4,118,874.70","0.15","4,118,874.70","4,168,000.00","96145DAB1","US96145DAB10","BJJDZ63","United States","-","USD","0.46","5.81","1.00","Sep 15, 2024","3.00","0.45","-","5.81","0.45","5.81","USD","Sep 15, 2018","Feb 15, 2019" "CENTERPOINT ENERGY INC","Corporates","Fixed Income","4,116,278.88","0.15","4,116,278.88","4,167,000.00","15189TAW7","US15189TAW71","BKPT379","United States","-","USD","0.43","5.84","1.00","Sep 1, 2024","2.50","0.42","-","5.84","0.42","5.84","USD","Aug 14, 2019","Aug 14, 2019" "BROWN & BROWN INC","Corporates","Fixed Income","4,103,917.93","0.15","4,103,917.93","4,130,000.00","115236AA9","US115236AA91","BQWJG19","United States","-","USD","0.46","5.89","1.00","Sep 15, 2024","4.20","0.45","-","5.89","0.45","5.89","USD","Sep 18, 2014","Sep 18, 2014" "ARROW ELECTRONICS INC","Corporates","Fixed Income","4,102,359.52","0.15","4,102,359.52","4,142,000.00","042735BG4","US042735BG47","BF58GZ0","United States","-","USD","0.44","5.83","1.00","Sep 8, 2024","3.25","0.43","-","5.83","0.43","5.83","USD","Sep 8, 2017","Sep 8, 2017" "AMERISOURCEBERGEN CORPORATION","Corporates","Fixed Income","4,088,489.56","0.15","4,088,489.56","4,051,000.00","03073EAL9","US03073EAL92","BMPQNP2","United States","-","USD","0.13","5.76","1.00","May 15, 2024","3.40","0.13","-","5.76","0.13","5.76","USD","May 22, 2014","May 22, 2014" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4,087,706.42","0.15","4,087,706.42","4,114,000.00","911312BL9","US911312BL96","BF18MZ6","United States","-","USD","0.61","5.51","1.00","Nov 15, 2024","2.80","0.61","-","5.51","0.61","5.51","USD","Nov 14, 2017","Nov 14, 2017" "QUANTA SERVICES INC.","Corporates","Fixed Income","4,084,904.66","0.15","4,084,904.66","4,169,000.00","74762EAG7","US74762EAG70","-","United States","-","USD","0.50","5.95","1.00","Oct 1, 2024","0.95","0.49","-","5.95","0.49","5.95","USD","Sep 23, 2021","Sep 23, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","4,071,605.46","0.15","4,071,605.46","4,044,000.00","14913Q2V0","US14913Q2V06","BJXKSY9","United States","-","USD","0.14","5.31","1.00","May 17, 2024","2.85","0.14","-","5.31","0.14","5.31","USD","May 17, 2019","May 17, 2019" "GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","4,051,515.88","0.15","4,051,515.88","4,094,000.00","369550AY4","US369550AY45","BF6S659","United States","-","USD","0.61","5.48","1.00","Nov 15, 2024","2.38","0.61","-","5.48","0.61","5.48","USD","Sep 14, 2017","Sep 14, 2017" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","4,033,026.26","0.15","4,033,026.26","4,116,000.00","37940XAF9","US37940XAF96","-","United States","-","USD","0.62","5.68","1.00","Nov 15, 2024","1.50","0.61","-","5.68","0.61","5.68","USD","Nov 22, 2021","Nov 22, 2021" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","4,021,888.04","0.15","4,021,888.04","4,029,000.00","025816BK4","US025816BK48","BT9Q1R5","United States","-","USD","0.66","5.57","1.00","Dec 5, 2024","3.63","0.66","-","5.57","0.66","5.57","USD","Dec 5, 2014","Dec 5, 2014" "GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","4,016,334.25","0.15","4,016,334.25","3,963,000.00","38173MAA0","US38173MAA09","-","United States","-","USD","0.05","6.74","1.00","Apr 15, 2024","3.38","0.05","-","6.74","0.05","6.74","USD","Oct 2, 2020","Oct 2, 2020" "DEVON ENERGY CORPORATION","Corporates","Fixed Income","3,982,879.56","0.15","3,982,879.56","3,987,000.00","25179MBC6","US25179MBC64","-","United States","-","USD","0.45","5.85","1.00","Sep 15, 2024","5.25","0.45","-","5.85","0.45","5.85","USD","Sep 15, 2021","Dec 29, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,970,430.30","0.15","3,970,430.30","4,006,000.00","89236TGL3","US89236TGL35","-","United States","-","USD","0.51","5.57","1.00","Oct 7, 2024","2.00","0.51","-","5.57","0.51","5.57","USD","Oct 7, 2019","Oct 7, 2019" "MAIN STREET CAPITAL CORP","Corporates","Fixed Income","3,934,801.16","0.15","3,934,801.16","3,865,000.00","56035LAD6","US56035LAD64","BJHDDB6","United States","-","USD","0.09","8.26","1.00","May 1, 2024","5.20","0.09","-","8.26","0.09","8.26","USD","Apr 23, 2019","Apr 23, 2019" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","3,915,562.80","0.15","3,915,562.80","3,875,000.00","15089QAJ3","US15089QAJ31","BJDQQL0","United States","-","USD","0.11","6.11","1.00","May 8, 2024","3.50","0.11","-","6.11","0.11","6.11","USD","May 8, 2019","May 8, 2019" "MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","3,915,388.88","0.15","3,915,388.88","3,895,000.00","595620AM7","US595620AM78","BL9FK79","United States","-","USD","0.53","5.46","1.00","Oct 15, 2024","3.50","0.53","-","5.46","0.53","5.46","USD","Apr 3, 2014","Apr 3, 2014" "JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","3,840,572.90","0.14","3,840,572.90","3,830,000.00","478375AG3","US478375AG31","BDG08Q6","United States","-","USD","0.26","5.81","1.00","Jul 2, 2024","3.63","0.26","-","5.81","0.26","5.81","USD","Jul 2, 2016","Dec 28, 2016" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3,840,326.59","0.14","3,840,326.59","3,940,000.00","89114TZK1","US89114TZK14","-","Canada","-","USD","0.69","5.45","1.00","Dec 13, 2024","1.25","0.69","-","5.45","0.69","5.45","USD","Dec 13, 2021","Dec 13, 2021" "LENNAR CORPORATION","Corporates","Fixed Income","3,822,032.43","0.14","3,822,032.43","3,757,000.00","526057BZ6","US526057BZ61","BYWC0Q7","United States","-","USD","0.09","5.57","1.00","Apr 30, 2024","4.50","0.09","-","5.57","0.09","5.57","USD","Apr 28, 2017","Apr 28, 2017" "W. P. CAREY INC","Corporates","Fixed Income","3,779,118.93","0.14","3,779,118.93","3,696,000.00","92936UAA7","US92936UAA79","BLMPGK1","United States","-","USD","0.01","4.50","1.00","Apr 1, 2024","4.60","0.01","-","4.50","0.01","4.50","USD","Mar 14, 2014","Mar 14, 2014" "BARCLAYS PLC","Corporates","Fixed Income","3,769,494.13","0.14","3,769,494.13","3,795,000.00","06738EAC9","US06738EAC93","BQR7Y25","United Kingdom","-","USD","0.45","6.32","1.00","Sep 11, 2024","4.38","0.44","-","6.32","0.44","6.32","USD","Sep 11, 2014","Sep 11, 2014" "DELTA AIR LINES 2019-1 CLASS AA PA","Corporates","Fixed Income","3,746,057.22","0.14","3,746,057.22","3,705,000.00","24737BAA3","US24737BAA35","BH3W7L1","United States","-","USD","1.50","3.36","1.00","Oct 25, 2025","3.20","1.51","-","3.36","1.51","3.36","USD","Mar 13, 2019","Mar 13, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","3,717,935.00","0.14","3,717,935.00","3,651,000.00","12189LAR2","US12189LAR24","BKH0LS7","United States","-","USD","0.01","3.68","1.00","Apr 1, 2024","3.75","0.01","-","3.68","0.01","3.68","USD","Mar 7, 2014","Mar 7, 2014" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","3,715,665.65","0.14","3,715,665.65","3,747,000.00","06406HCX5","US06406HCX52","BQRB182","United States","-","USD","0.45","5.45","1.00","Sep 11, 2024","3.25","0.44","-","5.45","0.44","5.45","USD","Sep 11, 2014","Sep 11, 2014" "AUTONATION INC","Corporates","Fixed Income","3,710,968.68","0.14","3,710,968.68","3,715,000.00","05329WAN2","US05329WAN20","BD390Z9","United States","-","USD","0.61","5.76","1.00","Nov 15, 2024","3.50","0.61","-","5.76","0.61","5.76","USD","Nov 10, 2017","Nov 10, 2017" "PNC BANK NA","Corporates","Fixed Income","3,705,713.17","0.14","3,705,713.17","3,704,000.00","69353REF1","US69353REF10","BSBMWR1","United States","-","USD","0.57","5.56","1.00","Oct 30, 2024","3.30","0.57","-","5.56","0.57","5.56","USD","Oct 30, 2014","Oct 30, 2014" "BRUNSWICK CORPORATION","Corporates","Fixed Income","3,685,124.24","0.14","3,685,124.24","3,758,000.00","117043AS8","US117043AS82","-","United States","-","USD","0.39","6.16","1.00","Aug 18, 2024","0.85","0.38","-","6.16","0.38","6.16","USD","Aug 18, 2021","Aug 18, 2021" "ALLEGION US HOLDING CO INC","Corporates","Fixed Income","3,669,856.64","0.14","3,669,856.64","3,663,000.00","01748NAD6","US01748NAD66","BF22677","United States","-","USD","0.49","5.97","1.00","Oct 1, 2024","3.20","0.49","-","5.97","0.49","5.97","USD","Oct 2, 2017","Oct 2, 2017" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,669,111.76","0.14","3,669,111.76","3,649,000.00","14912L6C0","US14912L6C08","BN80303","United States","-","USD","0.20","5.46","1.00","Jun 9, 2024","3.30","0.19","-","5.46","0.19","5.46","USD","Jun 9, 2014","Jun 9, 2014" "FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","3,663,058.53","0.14","3,663,058.53","3,641,000.00","341081FK8","US341081FK84","BMMB3D8","United States","-","USD","0.18","5.70","1.00","Jun 1, 2024","3.25","0.17","-","5.70","0.17","5.70","USD","May 15, 2014","May 15, 2014" "CARDINAL HEALTH INC","Corporates","Fixed Income","3,653,156.07","0.14","3,653,156.07","3,657,000.00","14149YBA5","US14149YBA55","BSLVSS1","United States","-","USD","0.61","5.76","1.00","Nov 15, 2024","3.50","0.61","-","5.76","0.61","5.76","USD","Nov 19, 2014","Nov 19, 2014" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","3,652,751.82","0.14","3,652,751.82","3,594,000.00","438516CH7","US438516CH73","-","United States","-","USD","0.57","5.42","1.00","Nov 1, 2024","4.85","0.57","-","5.42","0.57","5.42","USD","Nov 2, 2022","Nov 2, 2022" "EVERSOURCE ENERGY","Corporates","Fixed Income","3,641,931.04","0.14","3,641,931.04","3,644,000.00","30040WAD0","US30040WAD02","BF032K7","United States","-","USD","0.49","5.87","1.00","Oct 1, 2024","2.90","0.49","-","5.87","0.49","5.87","USD","Oct 5, 2017","Oct 5, 2017" "SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","3,635,673.11","0.13","3,635,673.11","3,632,000.00","865622BN3","US865622BN30","BP4W4V5","Japan","-","USD","0.28","5.53","1.00","Jul 11, 2024","3.40","0.28","-","5.53","0.28","5.53","USD","Jul 11, 2014","Jul 11, 2014" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","3,632,845.23","0.13","3,632,845.23","3,681,000.00","911312BT2","US911312BT23","BK81HL4","United States","-","USD","0.43","5.70","1.00","Sep 1, 2024","2.20","0.42","-","5.70","0.42","5.70","USD","Aug 16, 2019","Aug 16, 2019" "GLP CAPITAL LP","Corporates","Fixed Income","3,619,119.38","0.13","3,619,119.38","3,648,000.00","361841AN9","US361841AN93","-","United States","-","USD","0.43","5.81","1.00","Sep 1, 2024","3.35","0.42","-","5.81","0.42","5.81","USD","Aug 29, 2019","Aug 29, 2019" "TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","3,616,720.00","0.13","3,616,720.00","3,600,000.00","879360AB1","US879360AB16","-","United States","-","USD","0.01","0.95","1.00","Apr 1, 2024","0.95","0.01","-","0.95","0.01","0.95","USD","Mar 22, 2021","Mar 22, 2021" "OWENS CORNING","Corporates","Fixed Income","3,607,256.96","0.13","3,607,256.96","3,600,000.00","690742AE1","US690742AE13","BSKRV36","United States","-","USD","0.66","5.95","1.00","Dec 1, 2024","4.20","0.65","-","5.95","0.65","5.95","USD","Nov 12, 2014","Nov 12, 2014" "OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","3,591,427.54","0.13","3,591,427.54","3,525,000.00","680223AJ3","US680223AJ33","BQH0Y79","United States","-","USD","0.48","5.88","1.00","Oct 1, 2024","4.88","0.48","-","5.88","0.48","5.88","USD","Sep 25, 2014","Sep 25, 2014" "OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","3,579,579.00","0.13","3,579,579.00","3,495,000.00","681936BB5","US681936BB51","BYZ5LF9","United States","-","USD","0.01","4.83","1.00","Apr 1, 2024","4.95","0.01","-","4.83","0.01","4.83","USD","Oct 1, 2014","Oct 16, 2014" "EDISON INTERNATIONAL","Corporates","Fixed Income","3,572,139.77","0.13","3,572,139.77","3,576,000.00","281020AQ0","US281020AQ02","-","United States","-","USD","0.61","5.84","1.00","Nov 15, 2024","3.55","0.61","-","5.84","0.61","5.84","USD","Nov 19, 2019","Nov 19, 2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","3,571,476.65","0.13","3,571,476.65","3,537,000.00","06406HCV9","US06406HCV96","BMH0N85","United States","-","USD","0.13","5.39","1.00","May 15, 2024","3.40","0.13","-","5.39","0.13","5.39","USD","May 7, 2014","May 7, 2014" "DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","3,562,264.60","0.13","3,562,264.60","3,547,000.00","254709AK4","US254709AK45","BSHZYF6","United States","-","USD","0.59","5.84","1.00","Nov 6, 2024","3.95","0.58","-","5.84","0.58","5.84","USD","Nov 6, 2014","Nov 6, 2014" "ESSEX PORTFOLIO LP","Corporates","Fixed Income","3,550,056.53","0.13","3,550,056.53","3,501,000.00","29717PAN7","US29717PAN78","BQ0Q9R9","United States","-","USD","0.09","5.60","1.00","May 1, 2024","3.88","0.09","-","5.60","0.09","5.60","USD","Apr 15, 2014","Aug 27, 2014" "LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","3,545,847.56","0.13","3,545,847.56","3,603,000.00","50540RAV4","US50540RAV42","-","United States","-","USD","0.66","5.85","1.00","Dec 1, 2024","2.30","0.65","-","5.85","0.65","5.85","USD","Nov 25, 2019","Nov 25, 2019" "COMERICA BANK","Corporates","Fixed Income","3,541,777.52","0.13","3,541,777.52","3,570,000.00","20034DJA8","US20034DJA81","BK9FGQ3","United States","-","USD","0.31","6.38","1.00","Jul 23, 2024","2.50","0.31","-","6.38","0.31","6.38","USD","Jul 23, 2019","Jul 23, 2019" "PACKAGING CORPORATION OF AMERICA","Corporates","Fixed Income","3,530,963.17","0.13","3,530,963.17","3,564,000.00","695156AR0","US695156AR08","BQQ41L5","United States","-","USD","0.46","5.95","1.00","Sep 15, 2024","3.65","0.45","-","5.95","0.45","5.95","USD","Sep 5, 2014","Sep 5, 2014" "AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","3,511,308.55","0.13","3,511,308.55","3,519,000.00","009158AV8","US009158AV87","BPNXG79","United States","-","USD","0.34","5.55","1.00","Jul 31, 2024","3.35","0.33","-","5.55","0.33","5.55","USD","Jul 31, 2014","Jul 31, 2014" "NATIONAL BANK OF CANADA","Corporates","Fixed Income","3,504,686.69","0.13","3,504,686.69","3,565,000.00","63307A2P9","US63307A2P94","-","Canada","-","USD","0.35","5.87","1.00","Aug 6, 2024","0.75","0.35","-","5.87","0.35","5.87","USD","Aug 6, 2021","Aug 6, 2021" "RADIAN GROUP INC","Corporates","Fixed Income","3,503,162.12","0.13","3,503,162.12","3,460,000.00","750236AU5","US750236AU59","BYWJVQ5","United States","-","USD","0.49","6.42","1.00","Oct 1, 2024","4.50","0.48","-","6.42","0.48","6.42","USD","Sep 26, 2017","Sep 26, 2017" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","3,499,846.67","0.13","3,499,846.67","3,461,000.00","21036PAN8","US21036PAN87","BRSG3M1","United States","-","USD","0.61","5.75","1.00","Nov 15, 2024","4.75","0.60","-","5.75","0.60","5.75","USD","Nov 3, 2014","Nov 3, 2014" "AIR LEASE CORPORATION","Corporates","Fixed Income","3,485,204.64","0.13","3,485,204.64","3,506,000.00","00912XAN4","US00912XAN49","BQY7DD2","United States","-","USD","0.46","5.86","1.00","Sep 15, 2024","4.25","0.45","-","5.86","0.45","5.86","USD","Sep 16, 2014","Sep 16, 2014" "STEEL DYNAMICS INC","Corporates","Fixed Income","3,478,844.45","0.13","3,478,844.45","3,520,000.00","858119BJ8","US858119BJ80","-","United States","-","USD","0.70","5.63","1.00","Dec 15, 2024","2.80","0.69","-","5.63","0.69","5.63","USD","Dec 11, 2019","Dec 11, 2019" "GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","3,435,899.50","0.13","3,435,899.50","3,462,000.00","37254BAC4","US37254BAC46","-","Luxembourg","-","USD","0.66","6.18","1.00","Dec 1, 2024","3.38","0.65","-","6.18","0.65","6.18","USD","Nov 18, 2019","Nov 18, 2019" "PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","3,432,213.49","0.13","3,432,213.49","3,459,000.00","694308HK6","US694308HK65","BQ26L04","United States","-","USD","0.38","6.51","1.00","Aug 15, 2024","3.40","0.37","-","6.51","0.37","6.51","USD","Aug 18, 2014","Aug 18, 2014" "MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","3,422,569.38","0.13","3,422,569.38","3,402,000.00","59523UAL1","US59523UAL17","BWNGSJ3","United States","-","USD","0.22","5.83","1.00","Jun 15, 2024","3.75","0.21","-","5.83","0.21","5.83","USD","Jun 13, 2014","Jun 13, 2014" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","3,397,874.21","0.13","3,397,874.21","3,450,000.00","842400HK2","US842400HK26","-","United States","-","USD","0.34","5.89","1.00","Aug 1, 2024","0.97","0.33","-","5.89","0.33","5.89","USD","Aug 10, 2021","Aug 10, 2021" "VENTAS REALTY LP","Corporates","Fixed Income","3,386,575.08","0.13","3,386,575.08","3,343,000.00","92277GAD9","US92277GAD97","BLT50B3","United States","-","USD","0.09","5.97","1.00","May 1, 2024","3.75","0.09","-","5.97","0.09","5.97","USD","Apr 17, 2014","Apr 17, 2014" "KILROY REALTY LP","Corporates","Fixed Income","3,368,539.64","0.13","3,368,539.64","3,396,000.00","49427RAM4","US49427RAM43","BD2BMT4","United States","-","USD","0.69","6.02","1.00","Dec 15, 2024","3.45","0.69","-","6.02","0.69","6.02","USD","Dec 11, 2017","Dec 11, 2017" "NETAPP INC","Corporates","Fixed Income","3,365,316.63","0.12","3,365,316.63","3,353,000.00","64110DAF1","US64110DAF15","BF0KZ21","United States","-","USD","0.49","5.87","1.00","Sep 29, 2024","3.30","0.48","-","5.87","0.48","5.87","USD","Sep 29, 2017","Sep 29, 2017" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","3,342,807.25","0.12","3,342,807.25","3,323,000.00","573284AN6","US573284AN63","BTN1ZV8","United States","-","USD","0.26","5.76","1.00","Jul 2, 2024","4.25","0.26","-","5.76","0.26","5.76","USD","Jul 2, 2014","Dec 19, 2014" "VENTAS REALTY LP","Corporates","Fixed Income","3,335,605.82","0.12","3,335,605.82","3,287,000.00","92277GAP2","US92277GAP28","BGSGVQ4","United States","-","USD","0.05","5.35","1.00","Apr 15, 2024","3.50","0.05","-","5.35","0.05","5.35","USD","Feb 26, 2019","Feb 26, 2019" "TRIMBLE NAVIGATION LTD","Corporates","Fixed Income","3,319,214.47","0.12","3,319,214.47","3,298,000.00","896239AA8","US896239AA85","BD7FB49","United States","-","USD","0.65","6.09","1.00","Dec 1, 2024","4.75","0.65","-","6.09","0.65","6.09","USD","Nov 24, 2014","Nov 24, 2014" "CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","3,310,967.08","0.12","3,310,967.08","3,304,000.00","151191AZ6","US151191AZ66","BT9QF95","Chile","-","USD","0.34","5.91","1.00","Aug 1, 2024","4.50","0.33","-","5.91","0.33","5.91","USD","Jul 22, 2014","Nov 24, 2014" "FS KKR CAPITAL CORP","Corporates","Fixed Income","3,285,419.39","0.12","3,285,419.39","3,272,000.00","302635AD9","US302635AD99","BK0P6Y0","United States","-","USD","0.29","6.32","1.00","Jul 15, 2024","4.63","0.29","-","6.32","0.29","6.32","USD","Jul 15, 2019","Jul 15, 2019" "CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","3,283,993.85","0.12","3,283,993.85","3,298,000.00","142339AG5","US142339AG53","BZ1JS28","United States","-","USD","0.66","5.86","1.00","Dec 1, 2024","3.50","0.65","-","5.86","0.65","5.86","USD","Nov 16, 2017","Nov 16, 2017" "HOST HOTELS & RESORTS LP","Corporates","Fixed Income","3,279,949.75","0.12","3,279,949.75","3,234,000.00","44107TAX4","US44107TAX46","BDH6XQ8","United States","-","USD","0.01","3.82","1.00","Apr 1, 2024","3.88","0.01","-","3.82","0.01","3.82","USD","Mar 20, 2017","Mar 20, 2017" "TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","3,262,726.58","0.12","3,262,726.58","3,271,000.00","902133AR8","US902133AR89","BPNNZ72","Switzerland","-","USD","0.34","5.76","1.00","Aug 1, 2024","3.45","0.34","-","5.76","0.34","5.76","USD","Jul 31, 2014","Jul 31, 2014" "AMPHENOL CORPORATION","Corporates","Fixed Income","3,255,140.44","0.12","3,255,140.44","3,205,000.00","032095AG6","US032095AG68","BYQ1XS3","United States","-","USD","0.01","3.15","1.00","Apr 1, 2024","3.20","0.01","-","3.15","0.01","3.15","USD","Apr 5, 2017","Apr 5, 2017" "UNITED AIRLINES INC","Corporates","Fixed Income","3,214,657.94","0.12","3,214,657.94","3,203,318.00","210795QB9","US210795QB94","B899FV9","United States","-","USD","0.54","6.36","1.00","Oct 29, 2024","4.00","0.54","-","6.36","0.54","6.36","USD","Oct 3, 2012","Oct 3, 2012" "BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","3,210,805.90","0.12","3,210,805.90","3,278,000.00","09261HAB3","US09261HAB33","-","United States","-","USD","0.46","6.40","1.00","Sep 15, 2024","1.75","0.45","-","6.40","0.45","6.40","USD","Mar 15, 2022","Aug 8, 2022" "TPG SPECIALTY LENDING INC","Corporates","Fixed Income","3,172,927.95","0.12","3,172,927.95","3,167,000.00","87265KAF9","US87265KAF93","-","United States","-","USD","0.57","6.28","1.00","Nov 1, 2024","3.88","0.57","-","6.28","0.57","6.28","USD","Nov 1, 2019","Nov 1, 2019" "CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Corporates","Fixed Income","3,171,334.46","0.12","3,171,334.46","3,193,000.00","17329FXG4","US17329FXG44","-","United States","-","USD","0.19","5.46","1.00","Jun 7, 2024","0.75","0.19","-","5.46","0.19","5.46","USD","Jun 7, 2021","Jun 7, 2021" "AMEREN CORPORATION","Corporates","Fixed Income","3,164,477.79","0.12","3,164,477.79","3,211,000.00","023608AH5","US023608AH58","-","United States","-","USD","0.46","5.87","1.00","Sep 15, 2024","2.50","0.45","-","5.87","0.45","5.87","USD","Sep 16, 2019","Sep 16, 2019" "IPALCO ENTERPRISES INC","Corporates","Fixed Income","3,157,414.83","0.12","3,157,414.83","3,149,000.00","462613AM2","US462613AM21","BDFKM54","United States","-","USD","0.32","3.69","1.00","Sep 1, 2024","3.70","0.42","-","3.69","0.42","3.69","USD","Aug 22, 2017","Jan 4, 2018" "NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,126,721.67","0.12","3,126,721.67","3,192,000.00","63743HEY4","US63743HEY45","-","United States","-","USD","0.54","5.58","1.00","Oct 18, 2024","1.00","0.54","-","5.58","0.54","5.58","USD","Oct 25, 2021","Oct 25, 2021" "CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","3,115,739.46","0.12","3,115,739.46","3,080,000.00","127387AL2","US127387AL25","BRJ8Y56","United States","-","USD","0.53","5.88","1.00","Oct 15, 2024","4.38","0.52","-","5.88","0.52","5.88","USD","Oct 9, 2014","Oct 9, 2014" "ENTERGY LOUISIANA LLC","Corporates","Fixed Income","3,106,576.00","0.12","3,106,576.00","3,040,000.00","29364WAK4","US29364WAK45","B4ZMXS7","United States","-","USD","0.57","5.39","1.00","Nov 1, 2024","5.40","0.57","-","5.39","0.57","5.39","USD","Nov 16, 2009","Nov 16, 2009" "ITC HOLDINGS CORP","Corporates","Fixed Income","3,059,386.70","0.11","3,059,386.70","3,043,000.00","465685AJ4","US465685AJ48","BN7PJG7","United States","-","USD","0.22","5.91","1.00","Jun 15, 2024","3.65","0.21","-","5.91","0.21","5.91","USD","Jun 4, 2014","Jun 4, 2014" "MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","3,029,927.39","0.11","3,029,927.39","3,029,000.00","71270QEB8","US71270QEB86","BNJ34W0","United States","-","USD","0.29","6.56","1.00","Jul 15, 2024","4.00","0.29","-","6.56","0.29","6.56","USD","Jun 26, 2014","Jun 26, 2014" "GEORGIA POWER COMPANY","Corporates","Fixed Income","3,028,544.20","0.11","3,028,544.20","3,075,000.00","373334KK6","US373334KK69","BJDSYD4","United States","-","USD","0.46","5.68","1.00","Sep 15, 2024","2.20","0.45","-","5.68","0.45","5.68","USD","Sep 10, 2019","Sep 10, 2019" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","3,004,083.33","0.11","3,004,083.33","2,950,000.00","808513BU8","US808513BU82","-","United States","-","USD","0.01","3.68","1.00","Apr 1, 2024","3.75","0.01","-","3.68","0.01","3.68","USD","Apr 1, 2021","Sep 22, 2021" "ENTERGY ARKANSAS INC","Corporates","Fixed Income","2,998,415.93","0.11","2,998,415.93","2,975,000.00","29364DAS9","US29364DAS99","BKR44J1","United States","-","USD","0.18","5.93","1.00","Jun 1, 2024","3.70","0.17","-","5.93","0.17","5.93","USD","Mar 14, 2014","Mar 14, 2014" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2,944,655.93","0.11","2,944,655.93","2,907,000.00","882508BR4","US882508BR48","-","United States","-","USD","0.62","5.31","1.00","Nov 18, 2024","4.70","0.61","-","5.31","0.61","5.31","USD","Nov 18, 2022","Nov 18, 2022" "TIMKEN COMPANY","Corporates","Fixed Income","2,929,226.75","0.11","2,929,226.75","2,942,000.00","887389AJ3","US887389AJ34","BXVMD28","United States","-","USD","0.43","5.57","1.00","Sep 1, 2024","3.88","0.42","-","5.57","0.42","5.57","USD","Mar 1, 2015","May 5, 2015" "DOMINION GAS HOLDINGS LLC","Corporates","Fixed Income","2,915,022.40","0.11","2,915,022.40","2,928,000.00","257375AH8","US257375AH87","BT9Z2G8","United States","-","USD","0.69","5.70","1.00","Dec 15, 2024","3.60","0.69","-","5.70","0.69","5.70","USD","Dec 8, 2014","Dec 8, 2014" "CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","2,908,115.95","0.11","2,908,115.95","2,924,000.00","136375CD2","US136375CD28","BSL6XL4","Canada","-","USD","0.63","5.44","1.00","Nov 21, 2024","2.95","0.63","-","5.44","0.63","5.44","USD","Nov 14, 2014","Nov 14, 2014" "NNN REIT INC","Corporates","Fixed Income","2,873,477.10","0.11","2,873,477.10","2,855,000.00","637417AG1","US637417AG16","BMH0QZ3","United States","-","USD","0.22","5.97","1.00","Jun 15, 2024","3.90","0.21","-","5.97","0.21","5.97","USD","May 14, 2014","May 14, 2014" "PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,858,031.16","0.11","2,858,031.16","2,908,000.00","69371RR40","US69371RR407","-","United States","-","USD","0.36","5.46","1.00","Aug 9, 2024","0.50","0.36","-","5.46","0.36","5.46","USD","Aug 9, 2021","Aug 9, 2021" "L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","2,790,405.10","0.10","2,790,405.10","2,763,000.00","502431AK5","US502431AK59","-","United States","-","USD","0.16","5.75","1.00","May 28, 2024","3.95","0.16","-","5.75","0.16","5.75","USD","Nov 28, 2019","May 1, 2020" "HERSHEY COMPANY THE","Corporates","Fixed Income","2,778,188.80","0.10","2,778,188.80","2,816,000.00","427866BC1","US427866BC11","-","United States","-","USD","0.62","5.45","1.00","Nov 15, 2024","2.05","0.61","-","5.45","0.61","5.45","USD","Oct 31, 2019","Oct 31, 2019" "AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","2,766,218.74","0.10","2,766,218.74","2,766,000.00","05348EAU3","US05348EAU38","BSNBKC7","United States","-","USD","0.61","5.57","1.00","Nov 15, 2024","3.50","0.61","-","5.57","0.61","5.57","USD","Nov 21, 2014","Nov 21, 2014" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","2,765,647.08","0.10","2,765,647.08","2,721,000.00","874054AE9","US874054AE98","BNQP6C3","United States","-","USD","0.00","3.25","1.00","Mar 28, 2024","3.30","0.00","-","3.25","0.00","3.25","USD","Apr 14, 2022","Apr 14, 2022" "REALTY INCOME CORPORATION","Corporates","Fixed Income","2,763,011.07","0.10","2,763,011.07","2,758,000.00","756109AQ7","US756109AQ72","BNLPN94","United States","-","USD","0.29","5.84","1.00","Jul 15, 2024","3.88","0.29","-","5.84","0.29","5.84","USD","Jun 25, 2014","Jun 25, 2014" "LINDE INC","Corporates","Fixed Income","2,758,105.94","0.10","2,758,105.94","2,727,000.00","53522KAA1","US53522KAA16","-","United States","-","USD","0.66","5.32","1.00","Dec 5, 2024","4.80","0.66","-","5.32","0.66","5.32","USD","Dec 5, 2022","Dec 5, 2022" "UNION ELECTRIC CO","Corporates","Fixed Income","2,756,276.95","0.10","2,756,276.95","2,717,000.00","906548CK6","US906548CK68","BLBWJ37","United States","-","USD","0.05","6.00","1.00","Apr 15, 2024","3.50","0.05","-","6.00","0.05","6.00","USD","Apr 4, 2014","Apr 4, 2014" "CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","2,747,042.36","0.10","2,747,042.36","2,735,000.00","186108CJ3","US186108CJ39","B4TJZK0","United States","-","USD","0.38","6.00","1.00","Aug 15, 2024","5.50","0.37","-","6.00","0.37","6.00","USD","Aug 18, 2009","Aug 18, 2009" "LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","2,746,025.00","0.10","2,746,025.00","2,746,000.00","524660AX5","US524660AX50","BSKS1S4","United States","-","USD","0.61","6.07","1.00","Nov 15, 2024","3.80","0.61","-","6.07","0.61","6.07","USD","Nov 10, 2014","Nov 10, 2014" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,728,727.22","0.10","2,728,727.22","2,716,000.00","11120VAF0","US11120VAF04","BF6Q7H2","United States","-","USD","0.22","6.23","1.00","Jun 15, 2024","3.65","0.21","-","6.23","0.21","6.23","USD","Jun 5, 2017","Jun 5, 2017" "MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","2,706,709.35","0.10","2,706,709.35","2,722,000.00","620076BF5","US620076BF55","BQ3FX93","United States","-","USD","0.43","6.02","1.00","Sep 1, 2024","4.00","0.42","-","6.02","0.42","6.02","USD","Aug 19, 2014","Aug 19, 2014" "PACIFICORP","Corporates","Fixed Income","2,685,446.40","0.10","2,685,446.40","2,639,000.00","695114CR7","US695114CR72","BKR3FV7","United States","-","USD","0.01","3.54","1.00","Apr 1, 2024","3.60","0.01","-","3.54","0.01","3.54","USD","Mar 13, 2014","Mar 13, 2014" "PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,683,201.36","0.10","2,683,201.36","2,710,000.00","69371RQ25","US69371RQ250","BJYMQH3","United States","-","USD","0.38","5.44","1.00","Aug 15, 2024","2.15","0.37","-","5.44","0.37","5.44","USD","Aug 15, 2019","Aug 15, 2019" "AUTOZONE INC","Corporates","Fixed Income","2,661,186.07","0.10","2,661,186.07","2,629,000.00","053332AX0","US053332AX09","BJV9BP0","United States","-","USD","0.06","5.73","1.00","Apr 18, 2024","3.13","0.06","-","5.73","0.06","5.73","USD","Apr 18, 2019","Apr 18, 2019" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,648,418.21","0.10","2,648,418.21","2,620,000.00","110122DB1","US110122DB12","-","United States","-","USD","0.13","5.40","1.00","May 15, 2024","3.63","0.13","-","5.40","0.13","5.40","USD","May 15, 2020","Jul 17, 2020" "PPG INDUSTRIES INC","Corporates","Fixed Income","2,635,791.12","0.10","2,635,791.12","2,662,000.00","693506BQ9","US693506BQ91","-","United States","-","USD","0.38","5.76","1.00","Aug 15, 2024","2.40","0.37","-","5.76","0.37","5.76","USD","Aug 15, 2019","Aug 15, 2019" "AVERY DENNISON CORPORATION","Corporates","Fixed Income","2,630,052.88","0.10","2,630,052.88","2,677,000.00","053611AL3","US053611AL39","-","United States","-","USD","0.38","5.79","1.00","Aug 15, 2024","0.85","0.37","-","5.79","0.37","5.79","USD","Aug 18, 2021","Aug 18, 2021" "SOUTHWESTERN PUBLIC SERVICE CO","Corporates","Fixed Income","2,618,761.17","0.10","2,618,761.17","2,610,000.00","845743BP7","US845743BP75","BN80PT6","United States","-","USD","0.22","6.05","1.00","Jun 15, 2024","3.30","0.21","-","6.05","0.21","6.05","USD","Jun 9, 2014","Jun 9, 2014" "HESS CORP","Corporates","Fixed Income","2,614,445.39","0.10","2,614,445.39","2,616,000.00","42809HAF4","US42809HAF47","BNH5741","United States","-","USD","0.29","6.04","1.00","Jul 15, 2024","3.50","0.29","-","6.04","0.29","6.04","USD","Jun 24, 2014","Jun 24, 2014" "UNITED AIRLINES INC","Corporates","Fixed Income","2,595,325.84","0.10","2,595,325.84","2,551,314.00","210795PZ7","US210795PZ71","B7RL5S7","United States","-","USD","0.04","8.85","1.00","Apr 11, 2024","4.15","0.04","-","8.85","0.04","8.85","USD","Mar 22, 2012","Mar 22, 2012" "ENEL GENERACION CHILE SA","Corporates","Fixed Income","2,588,730.74","0.10","2,588,730.74","2,544,000.00","29246RAA1","US29246RAA14","BLP5QM0","Chile","-","USD","0.05","7.21","1.00","Apr 15, 2024","4.25","0.05","-","7.21","0.05","7.21","USD","Apr 15, 2014","Apr 15, 2014" "FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","2,575,953.42","0.10","2,575,953.42","2,557,000.00","31847RAF9","US31847RAF91","BSKLJL2","United States","-","USD","0.61","6.13","1.00","Nov 15, 2024","4.60","0.60","-","6.13","0.60","6.13","USD","Nov 10, 2014","Nov 10, 2014" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2,574,920.14","0.10","2,574,920.14","2,560,000.00","882508BB9","US882508BB95","BD0B4W3","United States","-","USD","0.13","5.44","1.00","May 15, 2024","2.63","0.13","-","5.44","0.13","5.44","USD","May 4, 2017","May 4, 2017" "SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","2,573,602.22","0.10","2,573,602.22","2,525,000.00","785592AJ5","US785592AJ58","BSPCCF5","United States","-","USD","0.13","6.99","1.00","May 15, 2024","5.75","0.13","-","6.99","0.13","6.99","USD","Nov 15, 2014","Nov 19, 2014" "WESTLAKE CHEMICAL CORP","Corporates","Fixed Income","2,553,906.01","0.09","2,553,906.01","2,600,000.00","960413AX0","US960413AX07","-","United States","-","USD","0.38","5.87","1.00","Aug 15, 2024","0.88","0.37","-","5.87","0.37","5.87","USD","Aug 19, 2021","Aug 19, 2021" "BOEING CO","Corporates","Fixed Income","2,545,546.55","0.09","2,545,546.55","2,562,000.00","097023BH7","US097023BH74","BSBMW60","United States","-","USD","0.57","6.00","1.00","Oct 30, 2024","2.85","0.57","-","6.00","0.57","6.00","USD","Oct 31, 2014","Oct 31, 2014" "TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","2,474,993.52","0.09","2,474,993.52","2,470,000.00","875127BK7","US875127BK73","-","United States","-","USD","0.28","5.94","1.00","Jul 12, 2024","3.88","0.28","-","5.94","0.28","5.94","USD","Jul 12, 2022","Jul 12, 2022" "PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,451,320.17","0.09","2,451,320.17","2,510,000.00","69371RR57","US69371RR571","-","United States","-","USD","0.60","5.40","1.00","Nov 8, 2024","0.90","0.60","-","5.40","0.60","5.40","USD","Nov 8, 2021","Nov 8, 2021" "WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","2,449,901.52","0.09","2,449,901.52","2,494,000.00","976656CL0","US976656CL01","-","United States","-","USD","0.70","5.43","1.00","Dec 15, 2024","2.05","0.69","-","5.43","0.69","5.43","USD","Dec 10, 2019","Dec 10, 2019" "QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","2,447,825.11","0.09","2,447,825.11","2,398,000.00","74834LAV2","US74834LAV27","BKRW1J4","United States","-","USD","0.01","4.16","1.00","Apr 1, 2024","4.25","0.01","-","4.16","0.01","4.16","USD","Mar 17, 2014","Mar 17, 2014" "SANTANDER UK PLC","Corporates","Fixed Income","2,279,832.35","0.08","2,279,832.35","2,275,000.00","80283LAX1","US80283LAX10","BK64D17","United Kingdom","-","USD","0.22","5.43","1.00","Jun 18, 2024","2.88","0.22","-","5.43","0.22","5.43","USD","Jun 18, 2019","Jun 18, 2019" "EMERA US FINANCE LP","Corporates","Fixed Income","2,130,994.16","0.08","2,130,994.16","2,153,000.00","29103DAS5","US29103DAS53","-","Canada","-","USD","0.22","6.71","1.00","Jun 15, 2024","0.83","0.21","-","6.71","0.21","6.71","USD","Jun 4, 2021","Nov 26, 2021" "CREDIT AGRICOLE CORPORATE AND INVE MTN","Corporates","Fixed Income","737,434.59","0.03","737,434.59","745,000.00","22533AE52","US22533AE527","-","France","-","USD","0.25","5.74","1.00","Jun 28, 2024","0.78","0.25","-","5.74","0.25","5.74","USD","Jun 28, 2021","Jun 28, 2021"