iShares® iBonds® Dec 2028 Term Corporate ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Sep 18, 2018" Shares Outstanding,"70,000,000.00" 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 "CVS HEALTH CORP","Corporates","Fixed Income","16,646,674.29","0.95","16,646,674.29","17,048,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","3.55","4.96","1.00","Mar 25, 2028","4.30","3.62","-","4.96","3.62","4.96","USD","Mar 9, 2018","Mar 9, 2018" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","14,460,581.34","0.83","14,460,581.34","14,769,000.00","92343VER1","US92343VER15","BGDQ891","United States","-","USD","4.03","4.87","1.00","Sep 21, 2028","4.33","4.02","-","4.87","4.02","4.87","USD","Jun 21, 2018","Oct 22, 2018" "CIGNA GROUP","Corporates","Fixed Income","12,773,252.32","0.73","12,773,252.32","12,830,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","3.93","4.97","1.00","Oct 15, 2028","4.38","3.99","-","4.97","3.99","4.97","USD","Apr 15, 2019","Aug 27, 2019" "COMCAST CORPORATION","Corporates","Fixed Income","12,745,506.17","0.73","12,745,506.17","12,809,000.00","20030NCT6","US20030NCT63","-","United States","-","USD","3.95","4.73","1.00","Oct 15, 2028","4.15","4.01","-","4.73","4.01","4.73","USD","Oct 5, 2018","Oct 5, 2018" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","12,375,128.91","0.71","12,375,128.91","13,477,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","4.15","5.34","1.00","Oct 29, 2028","3.00","4.14","-","5.34","4.14","5.34","USD","Oct 29, 2021","Oct 29, 2021" "AMGEN INC","Corporates","Fixed Income","12,346,801.11","0.71","12,346,801.11","12,220,000.00","031162DP2","US031162DP23","-","United States","-","USD","3.49","4.96","1.00","Mar 2, 2028","5.15","3.51","-","4.95","3.44","4.95","USD","Mar 2, 2023","Mar 2, 2023" "PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","12,317,370.06","0.71","12,317,370.06","12,295,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","3.66","4.83","1.00","May 19, 2028","4.45","3.68","-","4.83","3.68","4.83","USD","May 19, 2023","May 19, 2023" "SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","10,534,328.43","0.60","10,534,328.43","9,655,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","3.90","5.25","1.00","Nov 15, 2028","6.88","3.87","-","5.25","3.87","5.25","USD","Nov 16, 1998","Nov 16, 1998" "MORGAN STANLEY","Corporates","Fixed Income","10,246,702.13","0.59","10,246,702.13","10,700,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","3.03","5.58","1.00","Jul 22, 2028","3.59","3.89","-","5.21","3.05","5.21","USD","Jul 24, 2017","Jul 24, 2017" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","10,044,225.38","0.58","10,044,225.38","9,229,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","3.37","5.21","1.00","Feb 15, 2028","7.50","3.35","-","5.21","3.35","5.21","USD","Jan 9, 2023","Jan 9, 2023" "CITIBANK NA","Corporates","Fixed Income","9,898,232.19","0.57","9,898,232.19","9,305,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","3.81","4.93","1.00","Sep 29, 2028","5.80","3.84","-","4.91","3.77","4.91","USD","Sep 29, 2023","Sep 29, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,854,792.10","0.56","9,854,792.10","10,022,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","4.04","4.90","1.00","Nov 16, 2028","4.13","4.10","-","4.90","4.10","4.90","USD","Aug 16, 2018","Aug 16, 2018" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,265,616.38","0.53","9,265,616.38","10,284,000.00","92343VGH1","US92343VGH15","-","United States","-","USD","3.74","4.87","1.00","Mar 22, 2028","2.10","3.74","-","4.87","3.74","4.87","USD","Mar 22, 2021","Mar 22, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","9,231,649.23","0.53","9,231,649.23","9,281,000.00","035240AL4","US035240AL43","BFYCQN1","Belgium","-","USD","3.55","4.64","1.00","Apr 13, 2028","4.00","3.62","-","4.64","3.62","4.64","USD","Apr 4, 2018","Apr 4, 2018" "DUPONT DE NEMOURS INC","Corporates","Fixed Income","7,970,297.19","0.46","7,970,297.19","7,839,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","3.97","4.74","1.00","Nov 15, 2028","4.72","4.05","-","4.74","4.05","4.74","USD","Nov 28, 2018","Nov 28, 2018" "CITIGROUP INC","Corporates","Fixed Income","7,967,173.63","0.46","7,967,173.63","8,241,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","3.89","5.18","1.00","Jul 25, 2028","4.13","3.87","-","5.18","3.87","5.18","USD","Jul 25, 2016","Jul 25, 2016" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,909,999.99","0.45","7,909,999.99","7,910,000.00","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" "AT&T INC","Corporates","Fixed Income","7,767,070.29","0.44","7,767,070.29","8,738,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","3.65","4.93","1.00","Feb 1, 2028","1.65","3.63","-","4.93","3.63","4.93","USD","Aug 4, 2020","Aug 4, 2020" "NETFLIX INC","Corporates","Fixed Income","7,586,909.88","0.43","7,586,909.88","7,152,000.00","64110LAT3","US64110LAT35","BJRDX72","United States","-","USD","3.97","4.92","1.00","Nov 15, 2028","5.88","3.96","-","4.92","3.96","4.92","USD","Apr 26, 2018","Apr 26, 2018" "BARCLAYS PLC","Corporates","Fixed Income","7,264,643.67","0.42","7,264,643.67","7,340,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","3.31","5.63","1.00","May 9, 2028","4.84","3.61","-","5.63","3.61","5.63","USD","May 9, 2017","May 9, 2017" "AMAZON.COM INC","Corporates","Fixed Income","7,263,697.80","0.42","7,263,697.80","8,070,000.00","023135BY1","US023135BY17","-","United States","-","USD","3.88","4.50","1.00","May 12, 2028","1.65","3.88","-","4.50","3.88","4.50","USD","May 12, 2021","May 12, 2021" "META PLATFORMS INC","Corporates","Fixed Income","6,988,368.96","0.40","6,988,368.96","6,870,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","3.64","4.59","1.00","May 15, 2028","4.60","3.67","-","4.59","3.67","4.59","USD","May 3, 2023","May 3, 2023" "NORTHROP GRUMMAN CORP","Corporates","Fixed Income","6,969,055.88","0.40","6,969,055.88","7,321,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","3.46","4.84","1.00","Jan 15, 2028","3.25","3.49","-","4.84","3.49","4.84","USD","Oct 13, 2017","Oct 13, 2017" "GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","6,813,717.70","0.39","6,813,717.70","6,906,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","3.72","4.61","1.00","May 15, 2028","3.88","3.71","-","4.61","3.71","4.61","USD","May 15, 2018","May 15, 2018" "CENTENE CORPORATION","Corporates","Fixed Income","6,798,049.32","0.39","6,798,049.32","7,615,000.00","15135BAY7","US15135BAY74","BP2Q6N5","United States","-","USD","3.99","5.41","1.00","Jul 15, 2028","2.45","3.96","-","5.41","3.96","5.41","USD","Jul 1, 2021","Jul 1, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6,786,962.95","0.39","6,786,962.95","6,578,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","3.38","4.92","1.00","Jan 13, 2028","5.52","3.36","-","4.92","3.36","4.92","USD","Jan 13, 2023","Jan 13, 2023" "ABBVIE INC","Corporates","Fixed Income","6,759,117.92","0.39","6,759,117.92","6,765,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","4.02","4.65","1.00","Nov 14, 2028","4.25","4.09","-","4.65","4.09","4.65","USD","Sep 18, 2018","Sep 18, 2018" "TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","6,650,071.19","0.38","6,650,071.19","6,527,000.00","874060AW6","US874060AW64","-","Japan","-","USD","3.97","4.95","1.00","Nov 26, 2028","5.00","4.05","-","4.95","3.85","4.95","USD","Nov 26, 2019","Dec 13, 2019" "AT&T INC","Corporates","Fixed Income","6,633,207.05","0.38","6,633,207.05","6,810,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","3.46","4.98","1.00","Feb 15, 2028","4.10","3.52","-","4.98","3.52","4.98","USD","Aug 15, 2018","Nov 23, 2018" "INTEL CORPORATION","Corporates","Fixed Income","6,436,927.54","0.37","6,436,927.54","6,375,000.00","458140CE8","US458140CE86","-","United States","-","USD","3.45","4.78","1.00","Feb 10, 2028","4.88","3.47","-","4.78","3.40","4.78","USD","Feb 10, 2023","Feb 10, 2023" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6,434,356.33","0.37","6,434,356.33","6,461,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","4.00","4.74","1.00","Nov 6, 2028","4.23","4.06","-","4.74","4.06","4.74","USD","Nov 6, 2018","Nov 6, 2018" "UBS AG (LONDON BRANCH)","Corporates","Fixed Income","6,431,854.22","0.37","6,431,854.22","6,260,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","3.92","5.02","1.00","Sep 11, 2028","5.65","3.90","-","5.02","3.90","5.02","USD","Sep 11, 2023","Sep 11, 2023" "APPLE INC","Corporates","Fixed Income","6,409,402.61","0.37","6,409,402.61","7,234,000.00","037833EC0","US037833EC07","-","United States","-","USD","3.70","4.49","1.00","Feb 8, 2028","1.20","3.69","-","4.49","3.69","4.49","USD","Feb 8, 2021","Feb 8, 2021" "CHENIERE ENERGY INC","Corporates","Fixed Income","6,331,396.64","0.36","6,331,396.64","6,405,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","2.90","5.44","1.00","Oct 15, 2028","4.63","3.95","-","5.44","3.95","5.44","USD","Apr 15, 2021","Jul 7, 2021" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","6,277,257.46","0.36","6,277,257.46","6,622,000.00","25470DAR0","US25470DAR08","BDG75T9","United States","-","USD","3.58","5.44","1.00","Mar 20, 2028","3.95","3.61","-","5.44","3.61","5.44","USD","Sep 21, 2017","Sep 21, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6,241,219.02","0.36","6,241,219.02","7,106,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","4.21","4.98","1.00","Sep 17, 2028","1.90","4.19","-","4.98","4.19","4.98","USD","Sep 17, 2021","Sep 17, 2021" "ORACLE CORPORATION","Corporates","Fixed Income","6,220,114.80","0.36","6,220,114.80","6,884,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","3.74","5.00","1.00","Mar 25, 2028","2.30","3.74","-","5.00","3.74","5.00","USD","Mar 24, 2021","Mar 24, 2021" "NETFLIX INC","Corporates","Fixed Income","6,162,607.00","0.35","6,162,607.00","6,035,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","3.58","4.90","1.00","Apr 15, 2028","4.88","3.56","-","4.90","3.56","4.90","USD","Oct 26, 2017","Oct 26, 2017" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6,043,749.48","0.35","6,043,749.48","6,192,000.00","110122DE5","US110122DE50","-","United States","-","USD","3.49","4.69","1.00","Feb 20, 2028","3.90","3.55","-","4.69","3.55","4.69","USD","Feb 20, 2020","Jul 15, 2020" "BAT CAPITAL CORP","Corporates","Fixed Income","6,024,828.97","0.35","6,024,828.97","6,763,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","3.75","5.33","1.00","Mar 25, 2028","2.26","3.73","-","5.33","3.73","5.33","USD","Sep 25, 2020","Sep 25, 2020" "SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","5,953,235.78","0.34","5,953,235.78","6,045,000.00","822582CB6","US822582CB65","BFXPTR6","Netherlands","-","USD","4.06","4.59","1.00","Nov 13, 2028","3.88","4.12","-","4.59","4.12","4.59","USD","Nov 13, 2018","Nov 13, 2018" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,908,946.30","0.34","5,908,946.30","5,520,000.00","345397D59","US345397D591","-","United States","-","USD","3.84","5.70","1.00","Nov 7, 2028","6.80","3.84","-","5.68","3.78","5.68","USD","Nov 7, 2023","Nov 7, 2023" "SANDS CHINA LTD","Corporates","Fixed Income","5,895,883.95","0.34","5,895,883.95","5,965,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","3.76","5.90","1.00","Aug 8, 2028","5.40","3.80","-","5.90","3.80","5.90","USD","Aug 9, 2018","Jan 29, 2019" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,871,330.44","0.34","5,871,330.44","5,515,000.00","345397C92","US345397C924","-","United States","-","USD","3.48","5.72","1.00","May 12, 2028","6.80","3.49","-","5.70","3.43","5.70","USD","Apr 6, 2023","Apr 6, 2023" "COMCAST CORPORATION","Corporates","Fixed Income","5,849,774.51","0.34","5,849,774.51","6,178,000.00","20030NCA7","US20030NCA72","BF22PP8","United States","-","USD","3.55","4.77","1.00","Feb 15, 2028","3.15","3.58","-","4.77","3.58","4.77","USD","Aug 7, 2017","Aug 7, 2017" "EVERSOURCE ENERGY","Corporates","Fixed Income","5,708,987.84","0.33","5,708,987.84","5,610,000.00","30040WAT5","US30040WAT53","-","United States","-","USD","3.47","5.06","1.00","Mar 1, 2028","5.45","3.49","-","5.05","3.42","5.05","USD","Mar 6, 2023","Mar 6, 2023" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,628,725.51","0.32","5,628,725.51","5,610,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","3.46","4.94","1.00","Feb 15, 2028","4.88","3.48","-","4.94","3.48","4.94","USD","Feb 15, 2023","Feb 15, 2023" "HCA INC","Corporates","Fixed Income","5,619,862.48","0.32","5,619,862.48","5,528,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","3.67","5.30","1.00","Sep 1, 2028","5.63","3.87","-","5.27","3.48","5.27","USD","Aug 23, 2018","Aug 23, 2018" "TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","5,594,205.57","0.32","5,594,205.57","5,676,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","3.62","5.06","1.00","May 15, 2028","4.25","3.68","-","5.06","3.68","5.06","USD","May 7, 2018","May 7, 2018" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","5,570,614.94","0.32","5,570,614.94","5,735,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","3.62","5.20","1.00","Mar 22, 2028","4.38","3.60","-","5.20","3.60","5.20","USD","Mar 22, 2018","Mar 22, 2018" "SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","5,560,877.72","0.32","5,560,877.72","5,735,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","3.46","5.09","1.00","Mar 15, 2028","4.20","3.59","-","5.09","3.59","5.09","USD","Mar 6, 2017","Jul 17, 2017" "APPLE INC","Corporates","Fixed Income","5,553,309.59","0.32","5,553,309.59","6,295,000.00","037833EH9","US037833EH93","-","United States","-","USD","4.13","4.46","1.00","Aug 5, 2028","1.40","4.13","-","4.46","4.13","4.46","USD","Aug 5, 2021","Aug 5, 2021" "EQUITABLE HOLDINGS INC","Corporates","Fixed Income","5,528,809.16","0.32","5,528,809.16","5,590,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","3.54","5.17","1.00","Apr 20, 2028","4.35","3.60","-","5.17","3.60","5.17","USD","Oct 20, 2018","Jan 16, 2019" "SALESFORCE INC","Corporates","Fixed Income","5,513,570.27","0.32","5,513,570.27","5,580,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","3.57","4.49","1.00","Apr 11, 2028","3.70","3.64","-","4.49","3.64","4.49","USD","Apr 11, 2018","Apr 11, 2018" "GENERAL MILLS INC","Corporates","Fixed Income","5,444,798.98","0.31","5,444,798.98","5,477,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","3.54","4.87","1.00","Apr 17, 2028","4.20","3.61","-","4.87","3.61","4.87","USD","Apr 17, 2018","Apr 17, 2018" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","5,441,049.55","0.31","5,441,049.55","5,681,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","3.50","5.20","1.00","Jan 31, 2028","3.80","3.49","-","5.20","3.49","5.20","USD","Jan 30, 2018","Jan 30, 2018" "CONAGRA BRANDS INC","Corporates","Fixed Income","5,376,938.33","0.31","5,376,938.33","5,332,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","3.92","5.13","1.00","Nov 1, 2028","4.85","3.99","-","5.13","3.99","5.13","USD","Oct 22, 2018","Oct 22, 2018" "BARCLAYS PLC","Corporates","Fixed Income","5,344,608.73","0.31","5,344,608.73","5,485,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","3.12","5.36","1.00","Jan 10, 2028","4.34","3.40","-","5.36","3.40","5.36","USD","Jan 10, 2017","Jan 10, 2017" "T-MOBILE USA INC","Corporates","Fixed Income","5,328,635.46","0.31","5,328,635.46","5,925,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","3.65","5.00","1.00","Feb 15, 2028","2.05","3.64","-","5.00","3.64","5.00","USD","Feb 15, 2021","May 21, 2021" "BANCO SANTANDER SA","Corporates","Fixed Income","5,269,663.15","0.30","5,269,663.15","5,155,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","3.83","5.21","1.00","Aug 8, 2028","5.59","3.81","-","5.21","3.81","5.21","USD","Aug 8, 2023","Aug 8, 2023" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","5,267,273.20","0.30","5,267,273.20","5,100,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","3.78","4.95","1.00","Jul 17, 2028","5.52","3.76","-","4.95","3.76","4.95","USD","Jul 17, 2023","Jul 17, 2023" "JOHNSON & JOHNSON","Corporates","Fixed Income","5,247,626.56","0.30","5,247,626.56","5,506,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","3.48","4.42","1.00","Jan 15, 2028","2.90","3.52","-","4.42","3.52","4.42","USD","Nov 10, 2017","Nov 10, 2017" "ELEVANCE HEALTH INC","Corporates","Fixed Income","5,099,666.90","0.29","5,099,666.90","5,226,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","3.50","4.87","1.00","Mar 1, 2028","4.10","3.57","-","4.87","3.57","4.87","USD","Mar 2, 2018","Mar 2, 2018" "KINDER MORGAN INC","Corporates","Fixed Income","5,096,082.31","0.29","5,096,082.31","5,202,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","3.48","4.96","1.00","Mar 1, 2028","4.30","3.55","-","4.96","3.55","4.96","USD","Mar 1, 2018","Mar 1, 2018" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","5,077,376.98","0.29","5,077,376.98","4,988,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","3.39","4.95","1.00","Jan 10, 2028","5.16","3.37","-","4.95","3.37","4.95","USD","Jan 10, 2023","Jan 10, 2023" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","5,013,880.58","0.29","5,013,880.58","4,930,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","3.73","4.82","1.00","Jun 13, 2028","4.90","3.72","-","4.82","3.72","4.82","USD","Jun 13, 2023","Jun 13, 2023" "DOLLAR TREE INC","Corporates","Fixed Income","4,990,492.53","0.29","4,990,492.53","5,080,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","3.62","5.09","1.00","May 15, 2028","4.20","3.68","-","5.09","3.68","5.09","USD","Apr 19, 2018","Apr 19, 2018" "AMGEN INC","Corporates","Fixed Income","4,923,033.48","0.28","4,923,033.48","5,610,000.00","031162DB3","US031162DB37","-","United States","-","USD","4.13","4.83","1.00","Aug 15, 2028","1.65","4.13","-","4.83","4.13","4.83","USD","Aug 9, 2021","Aug 9, 2021" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","4,903,029.78","0.28","4,903,029.78","4,735,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","3.66","5.26","1.00","Jun 23, 2028","5.80","3.67","-","5.25","3.61","5.25","USD","Jun 23, 2023","Jun 23, 2023" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4,842,445.28","0.28","4,842,445.28","4,913,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","3.91","5.10","1.00","Sep 15, 2028","4.70","3.97","-","5.10","3.97","5.10","USD","Sep 14, 2018","Sep 14, 2018" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","4,837,346.90","0.28","4,837,346.90","5,125,000.00","161175BK9","US161175BK95","BFFFBV2","United States","-","USD","3.56","5.85","1.00","Mar 15, 2028","4.20","3.58","-","5.85","3.58","5.85","USD","Sep 18, 2017","Nov 27, 2017" "REGAL REXNORD CORP 144A","Corporates","Fixed Income","4,831,798.36","0.28","4,831,798.36","4,645,000.00","758750AD5","US758750AD59","-","United States","-","USD","3.46","5.69","1.00","Apr 15, 2028","6.05","3.46","-","5.68","3.40","5.68","USD","Jan 24, 2023","Jan 24, 2023" "BANCO SANTANDER SA","Corporates","Fixed Income","4,808,399.52","0.28","4,808,399.52","4,435,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","3.90","5.16","1.00","Nov 7, 2028","6.61","3.87","-","5.16","3.87","5.16","USD","Nov 7, 2023","Nov 7, 2023" "WALT DISNEY CO","Corporates","Fixed Income","4,799,467.79","0.27","4,799,467.79","5,194,000.00","254687FW1","US254687FW18","-","United States","-","USD","3.56","4.53","1.00","Jan 13, 2028","2.20","3.56","-","4.53","3.56","4.53","USD","May 13, 2020","May 13, 2020" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4,785,525.89","0.27","4,785,525.89","4,880,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","3.92","5.18","1.00","Aug 16, 2028","4.55","3.90","-","5.18","3.90","5.18","USD","Aug 16, 2018","Aug 16, 2018" "T-MOBILE USA INC","Corporates","Fixed Income","4,741,432.32","0.27","4,741,432.32","4,768,000.00","87264AAV7","US87264AAV70","BFN9L83","United States","-","USD","2.23","5.12","1.00","Feb 1, 2028","4.75","3.44","-","5.12","3.44","5.12","USD","Jan 25, 2018","Jan 25, 2018" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4,720,011.36","0.27","4,720,011.36","5,295,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","3.95","4.93","1.00","Jun 15, 2028","1.90","3.94","-","4.93","3.94","4.93","USD","Jun 8, 2021","Jun 8, 2021" "MPLX LP","Corporates","Fixed Income","4,711,713.94","0.27","4,711,713.94","4,884,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","3.55","5.03","1.00","Mar 15, 2028","4.00","3.61","-","5.03","3.61","5.03","USD","Feb 8, 2018","Feb 8, 2018" "BANK OF MONTREAL MTN","Corporates","Fixed Income","4,703,844.04","0.27","4,703,844.04","4,575,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","3.92","5.02","1.00","Sep 25, 2028","5.72","3.93","-","5.01","3.86","5.01","USD","Sep 25, 2023","Sep 25, 2023" "WESTPAC BANKING CORP","Corporates","Fixed Income","4,647,513.28","0.27","4,647,513.28","4,430,000.00","961214FN8","US961214FN86","-","Australia","-","USD","4.01","4.83","1.00","Nov 17, 2028","5.54","3.99","-","4.83","3.99","4.83","USD","Nov 17, 2023","Nov 17, 2023" "ING GROEP NV","Corporates","Fixed Income","4,620,985.59","0.26","4,620,985.59","4,605,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","3.96","5.02","1.00","Oct 2, 2028","4.55","3.94","-","5.02","3.94","5.02","USD","Oct 2, 2018","Oct 2, 2018" "ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4,564,958.08","0.26","4,564,958.08","4,536,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","3.51","4.79","1.00","Mar 3, 2028","4.88","3.53","-","4.78","3.46","4.78","USD","Mar 3, 2023","Mar 3, 2023" "BAXTER INTERNATIONAL INC","Corporates","Fixed Income","4,542,390.27","0.26","4,542,390.27","5,115,000.00","071813CP2","US071813CP23","-","United States","-","USD","4.33","5.16","1.00","Dec 1, 2028","2.27","4.32","-","5.16","4.32","5.16","USD","Jun 1, 2022","Jun 10, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","4,540,771.92","0.26","4,540,771.92","4,575,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","3.95","4.79","1.00","Oct 16, 2028","4.15","4.02","-","4.79","4.02","4.79","USD","Oct 11, 2018","Oct 11, 2018" "ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4,495,144.29","0.26","4,495,144.29","5,029,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","3.92","4.74","1.00","May 28, 2028","1.75","3.91","-","4.74","3.91","4.74","USD","May 28, 2021","May 28, 2021" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","4,493,364.61","0.26","4,493,364.61","4,595,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","3.96","4.55","1.00","Sep 10, 2028","3.95","4.02","-","4.55","4.02","4.55","USD","Jun 8, 2018","Jun 8, 2018" "EXELON CORPORATION","Corporates","Fixed Income","4,458,222.19","0.26","4,458,222.19","4,435,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","3.52","5.05","1.00","Mar 15, 2028","5.15","3.54","-","5.05","3.48","5.05","USD","Feb 21, 2023","Feb 21, 2023" "NASDAQ INC","Corporates","Fixed Income","4,451,461.65","0.25","4,451,461.65","4,335,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","3.70","4.99","1.00","Jun 28, 2028","5.35","3.72","-","4.98","3.66","4.98","USD","Jun 28, 2023","Jun 28, 2023" "ARES CAPITAL CORPORATION","Corporates","Fixed Income","4,450,671.57","0.25","4,450,671.57","4,942,000.00","04010LBB8","US04010LBB80","BMVZBL5","United States","-","USD","3.86","5.78","1.00","Jun 15, 2028","2.88","3.84","-","5.78","3.84","5.78","USD","Jun 10, 2021","Jun 10, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","4,430,088.92","0.25","4,430,088.92","4,561,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","3.59","4.85","1.00","Mar 2, 2028","3.96","3.58","-","4.85","3.58","4.85","USD","Mar 2, 2018","Mar 2, 2018" "BANCO SANTANDER SA","Corporates","Fixed Income","4,416,662.39","0.25","4,416,662.39","4,465,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","3.59","5.24","1.00","Apr 12, 2028","4.38","3.57","-","5.24","3.57","5.24","USD","Apr 12, 2018","Apr 12, 2018" "BROADCOM INC","Corporates","Fixed Income","4,399,094.83","0.25","4,399,094.83","4,541,000.00","11135FAL5","US11135FAL58","BKXB935","United States","-","USD","3.96","4.93","1.00","Sep 15, 2028","4.11","4.01","-","4.93","4.01","4.93","USD","May 21, 2020","Aug 7, 2020" "BANK OF MONTREAL MTN","Corporates","Fixed Income","4,376,454.06","0.25","4,376,454.06","4,306,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","3.40","4.96","1.00","Feb 1, 2028","5.20","3.42","-","4.96","3.35","4.96","USD","Jan 12, 2023","Jan 12, 2023" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4,365,245.07","0.25","4,365,245.07","4,869,000.00","808513BP9","US808513BP97","-","United States","-","USD","3.75","4.90","1.00","Mar 20, 2028","2.00","3.74","-","4.90","3.74","4.90","USD","Mar 18, 2021","Mar 18, 2021" "NVIDIA CORPORATION","Corporates","Fixed Income","4,362,340.01","0.25","4,362,340.01","4,865,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","3.98","4.37","1.00","Jun 15, 2028","1.55","3.98","-","4.37","3.98","4.37","USD","Jun 16, 2021","Jun 16, 2021" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","4,362,213.21","0.25","4,362,213.21","4,435,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","3.54","4.77","1.00","Apr 1, 2028","3.80","3.60","-","4.77","3.60","4.77","USD","Mar 16, 2018","Mar 16, 2018" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","4,361,066.77","0.25","4,361,066.77","4,497,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","3.60","4.94","1.00","Mar 5, 2028","4.02","3.58","-","4.94","3.58","4.94","USD","Mar 5, 2018","Mar 5, 2018" "KEURIG DR PEPPER INC","Corporates","Fixed Income","4,357,284.07","0.25","4,357,284.07","4,345,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","3.60","4.94","1.00","May 25, 2028","4.60","3.68","-","4.94","3.68","4.94","USD","May 25, 2019","May 31, 2019" "GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","4,353,506.53","0.25","4,353,506.53","4,427,000.00","369550BC1","US369550BC16","BZ5YFJ5","United States","-","USD","3.66","4.56","1.00","May 15, 2028","3.75","3.72","-","4.56","3.72","4.56","USD","May 11, 2018","May 11, 2018" "VODAFONE GROUP PLC","Corporates","Fixed Income","4,346,125.31","0.25","4,346,125.31","4,345,000.00","92857WBK5","US92857WBK53","BYWFV85","United Kingdom","-","USD","3.73","4.75","1.00","May 30, 2028","4.38","3.72","-","4.75","3.72","4.75","USD","May 30, 2018","May 30, 2018" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","4,339,034.41","0.25","4,339,034.41","4,517,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","3.60","4.61","1.00","Mar 22, 2028","3.50","3.66","-","4.61","3.66","4.61","USD","Mar 22, 2018","Mar 22, 2018" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4,337,268.69","0.25","4,337,268.69","4,330,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","3.50","4.96","1.00","Feb 28, 2028","4.90","3.51","-","4.96","3.51","4.96","USD","Feb 9, 2023","Feb 9, 2023" "JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","4,304,363.04","0.25","4,304,363.04","4,175,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","3.73","5.34","1.00","Jul 21, 2028","5.88","3.74","-","5.33","3.68","5.33","USD","Jul 21, 2023","Jul 21, 2023" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","4,300,839.25","0.25","4,300,839.25","4,055,000.00","15089QAW4","US15089QAW42","-","United States","-","USD","3.89","5.43","1.00","Nov 15, 2028","6.35","3.90","-","5.41","3.84","5.41","USD","Aug 24, 2023","Aug 24, 2023" "MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","4,264,732.51","0.24","4,264,732.51","4,250,000.00","58507LBB4","US58507LBB45","-","United States","-","USD","3.54","4.73","1.00","Mar 30, 2028","4.25","3.56","-","4.73","3.56","4.73","USD","Mar 30, 2023","Mar 30, 2023" "WALMART INC","Corporates","Fixed Income","4,226,733.07","0.24","4,226,733.07","4,293,000.00","931142EE9","US931142EE96","BFYK679","United States","-","USD","3.77","4.34","1.00","Jun 26, 2028","3.70","3.85","-","4.34","3.85","4.34","USD","Jun 27, 2018","Jun 27, 2018" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","4,201,915.13","0.24","4,201,915.13","4,125,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","3.56","5.06","1.00","Apr 28, 2028","5.00","3.58","-","5.06","3.58","5.06","USD","Apr 28, 2023","Apr 28, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4,161,576.38","0.24","4,161,576.38","4,035,000.00","86562MDG2","US86562MDG24","-","Japan","-","USD","3.93","4.98","1.00","Sep 14, 2028","5.72","3.91","-","4.98","3.91","4.98","USD","Sep 14, 2023","Sep 14, 2023" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,154,461.01","0.24","4,154,461.01","4,105,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","3.44","4.66","1.00","Jan 20, 2028","4.75","3.42","-","4.66","3.42","4.66","USD","Jan 9, 2023","Jan 9, 2023" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","4,145,130.65","0.24","4,145,130.65","4,070,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","3.84","4.93","1.00","Aug 1, 2028","5.20","3.82","-","4.93","3.82","4.93","USD","Jul 20, 2023","Jul 20, 2023" "TAPESTRY INC","Corporates","Fixed Income","4,122,498.10","0.24","4,122,498.10","3,825,000.00","876030AD9","US876030AD93","-","United States","-","USD","3.89","6.02","1.00","Nov 27, 2028","7.35","3.85","-","6.01","3.78","6.01","USD","Nov 27, 2023","Nov 27, 2023" "EXPEDIA GROUP INC","Corporates","Fixed Income","4,119,683.76","0.24","4,119,683.76","4,307,000.00","30212PAP0","US30212PAP09","BFFJZR8","United States","-","USD","3.50","5.18","1.00","Feb 15, 2028","3.80","3.53","-","5.18","3.53","5.18","USD","Sep 21, 2017","Dec 28, 2017" "NISOURCE INC","Corporates","Fixed Income","4,115,235.66","0.24","4,115,235.66","3,980,000.00","65473PAN5","US65473PAN50","-","United States","-","USD","3.47","5.02","1.00","Mar 30, 2028","5.25","3.49","-","5.02","3.42","5.02","USD","Mar 24, 2023","Mar 24, 2023" "FISERV INC","Corporates","Fixed Income","4,107,895.35","0.24","4,107,895.35","4,162,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","3.92","5.04","1.00","Oct 1, 2028","4.20","3.96","-","5.04","3.96","5.04","USD","Sep 25, 2018","Sep 25, 2018" "VICI PROPERTIES LP","Corporates","Fixed Income","4,106,206.32","0.24","4,106,206.32","4,185,000.00","925650AB9","US925650AB99","-","United States","-","USD","3.47","5.45","1.00","Feb 15, 2028","4.75","3.47","-","5.45","3.47","5.45","USD","Apr 29, 2022","Apr 29, 2022" "BROOKFIELD FINANCE INC","Corporates","Fixed Income","4,094,571.96","0.23","4,094,571.96","4,218,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","3.42","4.94","1.00","Jan 25, 2028","3.90","3.48","-","4.94","3.48","4.94","USD","Jan 17, 2018","Jan 17, 2018" "BOEING CO","Corporates","Fixed Income","4,091,268.91","0.23","4,091,268.91","4,415,000.00","097023DB8","US097023DB86","-","United States","-","USD","3.53","5.54","1.00","Feb 1, 2028","3.25","3.52","-","5.54","3.52","5.54","USD","Nov 2, 2020","Nov 2, 2020" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,082,629.18","0.23","4,082,629.18","4,005,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","3.81","4.71","1.00","Jul 14, 2028","4.95","3.80","-","4.71","3.80","4.71","USD","Jul 14, 2023","Jul 14, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","4,056,698.23","0.23","4,056,698.23","4,109,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","3.68","4.63","1.00","Apr 28, 2028","3.85","3.67","-","4.63","3.67","4.63","USD","Apr 30, 2018","Apr 30, 2018" "APPLE INC","Corporates","Fixed Income","4,046,107.37","0.23","4,046,107.37","4,045,000.00","037833ET3","US037833ET32","-","United States","-","USD","3.67","4.40","1.00","May 10, 2028","4.00","3.70","-","4.40","3.70","4.40","USD","May 10, 2023","May 10, 2023" "SEMPRA","Corporates","Fixed Income","4,018,481.70","0.23","4,018,481.70","4,230,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","3.48","5.00","1.00","Feb 1, 2028","3.40","3.52","-","5.00","3.52","5.00","USD","Jan 12, 2018","Jan 12, 2018" "CROWN CASTLE INC","Corporates","Fixed Income","4,014,149.45","0.23","4,014,149.45","4,010,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","3.36","5.28","1.00","Jan 11, 2028","5.00","3.37","-","5.28","3.37","5.28","USD","Jan 11, 2023","Jan 11, 2023" "HCA INC","Corporates","Fixed Income","4,008,046.62","0.23","4,008,046.62","3,925,000.00","404119CP2","US404119CP27","-","United States","-","USD","3.64","5.08","1.00","Jun 1, 2028","5.20","3.66","-","5.08","3.59","5.08","USD","May 4, 2023","May 4, 2023" "DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","3,999,027.87","0.23","3,999,027.87","3,915,000.00","24703DBJ9","US24703DBJ90","-","United States","-","USD","3.40","4.86","1.00","Feb 1, 2028","5.25","3.42","-","4.86","3.35","4.86","USD","Jan 24, 2023","Jan 24, 2023" "COCA-COLA CO","Corporates","Fixed Income","3,980,592.44","0.23","3,980,592.44","4,534,000.00","191216DD9","US191216DD90","-","United States","-","USD","3.81","4.40","1.00","Mar 15, 2028","1.00","3.81","-","4.40","3.81","4.40","USD","Sep 18, 2020","Sep 18, 2020" "PNC BANK NA","Corporates","Fixed Income","3,966,018.14","0.23","3,966,018.14","4,130,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","3.90","5.27","1.00","Jul 26, 2028","4.05","3.88","-","5.27","3.88","5.27","USD","Jul 26, 2018","Jul 26, 2018" "WESTPAC BANKING CORP","Corporates","Fixed Income","3,961,884.11","0.23","3,961,884.11","4,453,000.00","961214EW9","US961214EW94","-","Australia","-","USD","4.33","4.80","1.00","Nov 20, 2028","1.95","4.31","-","4.80","4.31","4.80","USD","Nov 18, 2021","Nov 18, 2021" "HP INC","Corporates","Fixed Income","3,945,960.39","0.23","3,945,960.39","3,929,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","3.40","4.90","1.00","Jan 15, 2028","4.75","3.41","-","4.90","3.41","4.90","USD","Jun 21, 2022","Jun 21, 2022" "DUKE ENERGY CORP","Corporates","Fixed Income","3,934,766.18","0.23","3,934,766.18","4,020,000.00","26441CBS3","US26441CBS35","-","United States","-","USD","3.58","4.93","1.00","Mar 15, 2028","4.30","3.59","-","4.93","3.59","4.93","USD","Aug 11, 2022","Aug 11, 2022" "CONTINENTAL RESOURCES INC","Corporates","Fixed Income","3,930,180.99","0.23","3,930,180.99","4,027,000.00","212015AS0","US212015AS02","BF19CF9","United States","-","USD","3.38","5.34","1.00","Jan 15, 2028","4.38","3.42","-","5.34","3.42","5.34","USD","Dec 8, 2017","May 23, 2018" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,919,618.83","0.22","3,919,618.83","3,925,000.00","459200KX8","US459200KX88","-","United States","-","USD","3.46","4.72","1.00","Feb 6, 2028","4.50","3.48","-","4.72","3.48","4.72","USD","Feb 6, 2023","Feb 6, 2023" "BOSTON PROPERTIES LP","Corporates","Fixed Income","3,919,317.26","0.22","3,919,317.26","4,049,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","4.06","5.64","1.00","Dec 1, 2028","4.50","4.08","-","5.64","4.08","5.64","USD","Nov 28, 2018","Nov 28, 2018" "HOME DEPOT INC","Corporates","Fixed Income","3,893,299.03","0.22","3,893,299.03","3,953,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","4.11","4.55","1.00","Dec 6, 2028","3.90","4.18","-","4.55","4.18","4.55","USD","Dec 6, 2018","Dec 6, 2018" "MERCK & CO INC","Corporates","Fixed Income","3,862,557.23","0.22","3,862,557.23","4,322,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","4.38","4.57","1.00","Dec 10, 2028","1.90","4.38","-","4.57","4.38","4.57","USD","Dec 10, 2021","Dec 10, 2021" "KENVUE INC","Corporates","Fixed Income","3,855,699.92","0.22","3,855,699.92","3,810,000.00","49177JAF9","US49177JAF93","-","United States","-","USD","3.78","4.45","1.00","Mar 22, 2028","5.05","3.82","-","4.45","3.82","4.45","USD","Sep 22, 2023","Oct 17, 2023" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,844,940.12","0.22","3,844,940.12","3,750,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","3.44","4.70","1.00","Feb 15, 2028","5.25","3.47","-","4.69","3.40","4.69","USD","Oct 28, 2022","Oct 28, 2022" "CROWN CASTLE INC","Corporates","Fixed Income","3,830,629.00","0.22","3,830,629.00","4,023,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","3.50","5.31","1.00","Feb 15, 2028","3.80","3.53","-","5.31","3.53","5.31","USD","Jan 16, 2018","Jan 16, 2018" "AES CORPORATION (THE)","Corporates","Fixed Income","3,826,955.83","0.22","3,826,955.83","3,765,000.00","00130HCH6","US00130HCH66","-","United States","-","USD","3.62","5.48","1.00","Jun 1, 2028","5.45","3.63","-","5.48","3.63","5.48","USD","May 17, 2023","May 17, 2023" "BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","3,819,972.41","0.22","3,819,972.41","3,926,000.00","05530QAP5","US05530QAP54","BNNMNW6","United Kingdom","-","USD","3.57","5.25","1.00","Mar 16, 2028","4.45","3.58","-","5.25","3.58","5.25","USD","Mar 16, 2022","Mar 16, 2022" "AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","3,818,581.81","0.22","3,818,581.81","4,232,000.00","053015AG8","US053015AG87","-","United States","-","USD","3.88","4.48","1.00","May 15, 2028","1.70","3.89","-","4.48","3.89","4.48","USD","May 14, 2021","May 14, 2021" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3,810,003.61","0.22","3,810,003.61","3,695,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","3.62","5.39","1.00","Jun 6, 2028","5.75","3.63","-","5.38","3.56","5.38","USD","Jun 6, 2023","Jun 6, 2023" "PEPSICO INC","Corporates","Fixed Income","3,805,651.12","0.22","3,805,651.12","3,917,000.00","713448FL7","US713448FL73","-","United States","-","USD","3.55","4.51","1.00","Feb 18, 2028","3.60","3.57","-","4.51","3.57","4.51","USD","Jul 18, 2022","Jul 18, 2022" "CAMPBELL SOUP COMPANY","Corporates","Fixed Income","3,774,599.71","0.22","3,774,599.71","3,883,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","3.54","4.97","1.00","Mar 15, 2028","4.15","3.60","-","4.97","3.60","4.97","USD","Mar 16, 2018","Mar 16, 2018" "TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","3,773,688.17","0.22","3,773,688.17","3,821,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","4.04","4.63","1.00","Oct 11, 2028","3.88","4.03","-","4.63","4.03","4.63","USD","Oct 11, 2018","Oct 11, 2018" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","3,745,823.05","0.21","3,745,823.05","3,665,000.00","874054AK5","US874054AK58","-","United States","-","USD","3.48","5.02","1.00","Mar 28, 2028","4.95","3.50","-","5.02","3.50","5.02","USD","Apr 14, 2023","Apr 14, 2023" "L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","3,743,752.73","0.21","3,743,752.73","3,789,000.00","502431AM1","US502431AM16","BMBM688","United States","-","USD","3.69","5.05","1.00","Jun 15, 2028","4.40","3.75","-","5.05","3.75","5.05","USD","Dec 15, 2019","May 1, 2020" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,736,302.93","0.21","3,736,302.93","3,811,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","3.81","4.65","1.00","Jun 15, 2028","3.85","3.80","-","4.65","3.80","4.65","USD","Jun 19, 2018","Jun 19, 2018" "DIGITAL REALTY TRUST LP","Corporates","Fixed Income","3,731,613.11","0.21","3,731,613.11","3,659,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","3.35","5.29","1.00","Jan 15, 2028","5.55","3.35","-","5.29","3.29","5.29","USD","Sep 27, 2022","Sep 27, 2022" "ATHENE HOLDING LTD","Corporates","Fixed Income","3,720,891.40","0.21","3,720,891.40","3,826,000.00","04686JAA9","US04686JAA97","BFW28L5","United States","-","USD","3.38","5.18","1.00","Jan 12, 2028","4.13","3.42","-","5.18","3.42","5.18","USD","Jan 12, 2018","Jan 12, 2018" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","3,717,229.10","0.21","3,717,229.10","3,578,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","3.30","5.23","1.00","Jan 9, 2028","6.00","3.32","-","5.22","3.25","5.22","USD","Jan 9, 2023","Jan 9, 2023" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","3,710,717.35","0.21","3,710,717.35","3,660,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","3.40","4.84","1.00","Jan 12, 2028","4.94","3.39","-","4.84","3.39","4.84","USD","Jan 12, 2023","Jan 12, 2023" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","3,702,548.84","0.21","3,702,548.84","3,645,000.00","969457CK4","US969457CK40","-","United States","-","USD","3.84","5.05","1.00","Aug 15, 2028","5.30","3.85","-","5.05","3.78","5.05","USD","Aug 10, 2023","Aug 10, 2023" "NOMURA HOLDINGS INC","Corporates","Fixed Income","3,682,795.14","0.21","3,682,795.14","3,530,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","3.73","5.26","1.00","Jul 12, 2028","6.07","3.71","-","5.26","3.71","5.26","USD","Jul 12, 2023","Jul 12, 2023" "LOWES COMPANIES INC","Corporates","Fixed Income","3,673,978.65","0.21","3,673,978.65","4,196,000.00","548661ED5","US548661ED58","-","United States","-","USD","4.21","4.85","1.00","Sep 15, 2028","1.70","4.20","-","4.85","4.20","4.85","USD","Sep 20, 2021","Sep 20, 2021" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,673,861.48","0.21","3,673,861.48","3,480,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","3.90","5.19","1.00","Nov 15, 2028","5.80","3.92","-","5.18","3.85","5.18","USD","Sep 15, 2023","Sep 15, 2023" "BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","3,658,278.29","0.21","3,658,278.29","3,676,000.00","075887CQ0","US075887CQ08","-","United States","-","USD","3.47","4.99","1.00","Feb 13, 2028","4.69","3.48","-","4.99","3.48","4.99","USD","Feb 13, 2023","Feb 13, 2023" "MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","3,633,804.92","0.21","3,633,804.92","3,740,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","3.45","5.76","1.00","Jan 27, 2028","4.70","3.42","-","5.76","3.42","5.76","USD","Jan 27, 2023","Jan 27, 2023" "LOWES COMPANIES INC","Corporates","Fixed Income","3,623,020.78","0.21","3,623,020.78","4,123,000.00","548661DX2","US548661DX22","-","United States","-","USD","3.85","4.79","1.00","Apr 15, 2028","1.30","3.83","-","4.79","3.83","4.79","USD","Oct 22, 2020","Oct 22, 2020" "J M SMUCKER CO","Corporates","Fixed Income","3,619,672.04","0.21","3,619,672.04","3,405,000.00","832696AW8","US832696AW80","-","United States","-","USD","3.92","4.97","1.00","Nov 15, 2028","5.90","3.94","-","4.95","3.88","4.95","USD","Oct 25, 2023","Oct 25, 2023" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","3,615,676.20","0.21","3,615,676.20","3,712,000.00","776743AF3","US776743AF34","BGHJVQ4","United States","-","USD","3.95","4.89","1.00","Sep 15, 2028","4.20","4.01","-","4.89","4.01","4.89","USD","Aug 28, 2018","Aug 28, 2018" "INTUIT INC.","Corporates","Fixed Income","3,614,500.48","0.21","3,614,500.48","3,540,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","3.93","4.64","1.00","Sep 15, 2028","5.13","3.96","-","4.63","3.89","4.63","USD","Sep 15, 2023","Sep 15, 2023" "BANCO SANTANDER SA","Corporates","Fixed Income","3,587,383.97","0.21","3,587,383.97","3,771,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","3.57","5.30","1.00","Feb 23, 2028","3.80","3.55","-","5.30","3.55","5.30","USD","Oct 23, 2017","Oct 23, 2017" "CSX CORP","Corporates","Fixed Income","3,558,995.87","0.20","3,558,995.87","3,665,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","3.52","4.69","1.00","Mar 1, 2028","3.80","3.59","-","4.69","3.59","4.69","USD","Feb 20, 2018","Feb 20, 2018" "OTIS WORLDWIDE CORP","Corporates","Fixed Income","3,542,579.04","0.20","3,542,579.04","3,475,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","3.84","4.90","1.00","Aug 16, 2028","5.25","3.86","-","4.90","3.79","4.90","USD","Aug 16, 2023","Aug 16, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,539,477.56","0.20","3,539,477.56","3,515,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","3.42","4.70","1.00","Jan 12, 2028","4.63","3.41","-","4.70","3.41","4.70","USD","Jan 12, 2023","Jan 12, 2023" "CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","3,506,554.98","0.20","3,506,554.98","3,455,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","3.48","4.93","1.00","Mar 1, 2028","5.25","3.50","-","4.93","3.44","4.93","USD","Feb 23, 2023","Feb 23, 2023" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","3,504,989.40","0.20","3,504,989.40","3,420,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","3.70","4.99","1.00","Jun 12, 2028","5.25","3.69","-","4.99","3.69","4.99","USD","Jun 12, 2023","Jun 12, 2023" "NOMURA HOLDINGS INC","Corporates","Fixed Income","3,491,555.90","0.20","3,491,555.90","3,948,000.00","65535HAY5","US65535HAY53","-","Japan","-","USD","4.01","5.33","1.00","Jul 14, 2028","2.17","3.99","-","5.33","3.99","5.33","USD","Jul 12, 2021","Jul 12, 2021" "T-MOBILE USA INC","Corporates","Fixed Income","3,491,189.82","0.20","3,491,189.82","3,490,000.00","87264ACZ6","US87264ACZ66","-","United States","-","USD","3.53","4.99","1.00","Mar 15, 2028","4.95","3.56","-","4.99","3.56","4.99","USD","Feb 9, 2023","Feb 9, 2023" "COMCAST CORPORATION","Corporates","Fixed Income","3,476,174.21","0.20","3,476,174.21","3,589,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","3.65","4.80","1.00","May 1, 2028","3.55","3.69","-","4.80","3.69","4.80","USD","Feb 8, 2018","Feb 8, 2018" "ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","3,473,577.13","0.20","3,473,577.13","3,454,000.00","29278NAF0","US29278NAF06","BDD88Q3","United States","-","USD","3.63","5.17","1.00","Jun 15, 2028","4.95","3.71","-","5.17","3.71","5.17","USD","Jun 8, 2018","Jun 8, 2018" "NUTRIEN LTD","Corporates","Fixed Income","3,458,423.46","0.20","3,458,423.46","3,470,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","3.61","4.99","1.00","Mar 27, 2028","4.90","3.59","-","4.99","3.59","4.99","USD","Mar 27, 2023","Mar 27, 2023" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3,440,967.46","0.20","3,440,967.46","3,547,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","3.99","4.70","1.00","Sep 21, 2028","3.94","4.05","-","4.70","4.05","4.70","USD","Sep 21, 2018","Sep 21, 2018" "US BANCORP MTN","Corporates","Fixed Income","3,425,721.29","0.20","3,425,721.29","3,498,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","3.65","4.91","1.00","Apr 26, 2028","3.90","3.65","-","4.91","3.65","4.91","USD","Apr 26, 2018","Apr 26, 2018" "FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","3,420,128.57","0.20","3,420,128.57","3,300,000.00","341081GK7","US341081GK75","-","United States","-","USD","3.49","4.73","1.00","Apr 1, 2028","5.05","3.51","-","4.72","3.45","4.72","USD","Mar 3, 2023","Mar 3, 2023" "ENERGY TRANSFER LP","Corporates","Fixed Income","3,419,924.48","0.20","3,419,924.48","3,350,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","3.42","5.13","1.00","Feb 15, 2028","5.55","3.44","-","5.13","3.37","5.13","USD","Dec 14, 2022","Dec 14, 2022" "WALMART INC","Corporates","Fixed Income","3,414,321.56","0.20","3,414,321.56","3,861,000.00","931142ES8","US931142ES82","-","United States","-","USD","4.25","4.37","1.00","Sep 22, 2028","1.50","4.25","-","4.37","4.25","4.37","USD","Sep 22, 2021","Sep 22, 2021" "GEORGIA POWER COMPANY","Corporates","Fixed Income","3,407,287.16","0.20","3,407,287.16","3,380,000.00","373334KS9","US373334KS95","-","United States","-","USD","3.61","4.89","1.00","May 16, 2028","4.65","3.66","-","4.89","3.66","4.89","USD","May 4, 2023","May 4, 2023" "BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","3,407,036.40","0.20","3,407,036.40","3,400,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","3.50","4.80","1.00","Feb 28, 2028","4.75","3.52","-","4.80","3.52","4.80","USD","Feb 28, 2023","Feb 28, 2023" "DTE ENERGY COMPANY","Corporates","Fixed Income","3,385,013.05","0.19","3,385,013.05","3,365,000.00","233331BJ5","US233331BJ54","-","United States","-","USD","3.67","5.14","1.00","Jun 1, 2028","4.88","3.68","-","5.14","3.68","5.14","USD","May 12, 2023","May 12, 2023" "WESTPAC BANKING CORP","Corporates","Fixed Income","3,360,796.79","0.19","3,360,796.79","3,511,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","3.52","4.80","1.00","Jan 25, 2028","3.40","3.51","-","4.80","3.51","4.80","USD","Jan 25, 2018","Jan 25, 2018" "CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","3,353,198.30","0.19","3,353,198.30","3,275,000.00","210385AB6","US210385AB64","-","United States","-","USD","3.46","5.04","1.00","Mar 1, 2028","5.60","3.48","-","5.03","3.42","5.03","USD","Feb 24, 2023","Feb 24, 2023" "DISCOVER BANK","Corporates","Fixed Income","3,350,061.69","0.19","3,350,061.69","3,449,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","3.91","5.43","1.00","Sep 13, 2028","4.65","3.96","-","5.43","3.96","5.43","USD","Sep 13, 2018","Sep 13, 2018" "L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","3,341,948.59","0.19","3,341,948.59","3,387,000.00","413875AW5","US413875AW58","BYWFTW5","United States","-","USD","3.69","5.08","1.00","Jun 15, 2028","4.40","3.75","-","5.08","3.75","5.08","USD","Jun 4, 2018","Jun 4, 2018" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","3,330,248.38","0.19","3,330,248.38","3,727,000.00","828807DL8","US828807DL84","-","United States","-","USD","3.63","4.90","1.00","Feb 1, 2028","1.75","3.63","-","4.90","3.63","4.90","USD","Jan 21, 2021","Jan 21, 2021" "INTEL CORPORATION","Corporates","Fixed Income","3,295,250.37","0.19","3,295,250.37","3,745,000.00","458140BT6","US458140BT64","-","United States","-","USD","4.14","4.72","1.00","Aug 12, 2028","1.60","4.13","-","4.72","4.13","4.72","USD","Aug 12, 2021","Aug 12, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","3,287,733.85","0.19","3,287,733.85","3,368,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","4.03","4.69","1.00","Sep 11, 2028","4.05","4.01","-","4.69","4.01","4.69","USD","Sep 11, 2018","Sep 11, 2018" "TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","3,285,834.70","0.19","3,285,834.70","3,305,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","2.31","5.46","1.00","Jan 15, 2028","5.00","3.38","-","5.46","3.38","5.46","USD","Oct 17, 2017","Oct 17, 2017" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","3,284,356.75","0.19","3,284,356.75","3,608,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","3.73","5.20","1.00","Apr 10, 2028","2.40","3.72","-","5.20","3.72","5.20","USD","Apr 9, 2021","Apr 9, 2021" "CONCENTRIX CORP","Corporates","Fixed Income","3,276,118.64","0.19","3,276,118.64","3,215,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","3.71","6.36","1.00","Aug 2, 2028","6.60","3.70","-","6.36","3.64","6.36","USD","Aug 2, 2023","Aug 2, 2023" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3,263,888.93","0.19","3,263,888.93","3,225,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","3.40","4.84","1.00","Jan 12, 2028","4.90","3.39","-","4.84","3.39","4.84","USD","Jan 12, 2023","Jan 12, 2023" "STARBUCKS CORPORATION","Corporates","Fixed Income","3,249,903.53","0.19","3,249,903.53","3,295,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","4.05","4.69","1.00","Nov 15, 2028","4.00","4.11","-","4.69","4.11","4.69","USD","Aug 10, 2018","Aug 10, 2018" "WELLTOWER OP LLC","Corporates","Fixed Income","3,241,629.36","0.19","3,241,629.36","3,275,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","3.54","5.06","1.00","Apr 15, 2028","4.25","3.59","-","5.06","3.59","5.06","USD","Apr 10, 2018","Apr 10, 2018" "BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","3,230,002.54","0.19","3,230,002.54","3,155,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","4.00","4.94","1.00","Dec 4, 2028","5.13","4.06","-","4.93","3.91","4.93","USD","Dec 4, 2018","Dec 4, 2018" "T-MOBILE USA INC","Corporates","Fixed Income","3,225,380.70","0.18","3,225,380.70","3,220,000.00","87264ADA0","US87264ADA07","-","United States","-","USD","3.80","5.01","1.00","Jul 15, 2028","4.80","3.80","-","5.01","3.80","5.01","USD","May 11, 2023","May 11, 2023" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","3,217,169.52","0.18","3,217,169.52","3,451,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","3.52","5.85","1.00","Feb 15, 2028","3.75","3.52","-","5.85","3.52","5.85","USD","Jul 6, 2017","Nov 27, 2017" "HOME DEPOT INC","Corporates","Fixed Income","3,207,051.35","0.18","3,207,051.35","3,645,000.00","437076CH3","US437076CH36","-","United States","-","USD","4.23","4.51","1.00","Sep 15, 2028","1.50","4.23","-","4.51","4.23","4.51","USD","Sep 21, 2021","Sep 21, 2021" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","3,204,698.17","0.18","3,204,698.17","3,200,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","3.66","4.77","1.00","May 15, 2028","4.38","3.68","-","4.77","3.68","4.77","USD","May 12, 2023","May 12, 2023" "MYLAN INC","Corporates","Fixed Income","3,189,446.25","0.18","3,189,446.25","3,228,000.00","628530BK2","US628530BK28","BHQSS68","United States","-","USD","3.52","5.45","1.00","Apr 15, 2028","4.55","3.56","-","5.45","3.56","5.45","USD","Oct 15, 2018","Jan 9, 2019" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,162,461.84","0.18","3,162,461.84","3,125,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","3.76","5.21","1.00","Jul 15, 2028","5.25","3.77","-","5.21","3.77","5.21","USD","May 25, 2023","May 25, 2023" "THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","3,146,617.05","0.18","3,146,617.05","3,530,000.00","883556CK6","US883556CK68","-","United States","-","USD","4.25","4.62","1.00","Oct 15, 2028","1.75","4.24","-","4.62","4.24","4.62","USD","Aug 23, 2021","Aug 23, 2021" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,143,525.70","0.18","3,143,525.70","3,222,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","4.22","4.72","1.00","Dec 15, 2028","3.88","4.20","-","4.72","4.20","4.72","USD","Dec 17, 2018","Dec 17, 2018" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","3,136,867.01","0.18","3,136,867.01","3,317,000.00","694308JK4","US694308JK48","-","United States","-","USD","3.86","5.43","1.00","Jul 1, 2028","3.75","3.83","-","5.43","3.83","5.43","USD","Jul 2, 2020","Jul 1, 2020" "SOUTHERN COMPANY (THE)","Corporates","Fixed Income","3,135,606.16","0.18","3,135,606.16","3,105,000.00","842587DQ7","US842587DQ78","-","United States","-","USD","3.67","4.95","1.00","Jun 15, 2028","4.85","3.72","-","4.95","3.72","4.95","USD","May 18, 2023","May 18, 2023" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","3,128,127.45","0.18","3,128,127.45","3,488,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","4.18","5.25","1.00","Oct 15, 2028","2.40","4.16","-","5.25","4.16","5.25","USD","Oct 15, 2021","Oct 15, 2021" "FISERV INC","Corporates","Fixed Income","3,114,359.88","0.18","3,114,359.88","3,065,000.00","337738BD9","US337738BD90","-","United States","-","USD","3.47","5.10","1.00","Mar 2, 2028","5.45","3.49","-","5.09","3.42","5.09","USD","Mar 2, 2023","Mar 2, 2023" "OWL ROCK CAPITAL CORP","Corporates","Fixed Income","3,110,196.33","0.18","3,110,196.33","3,480,000.00","69121KAG9","US69121KAG94","-","United States","-","USD","3.86","6.00","1.00","Jun 11, 2028","2.88","3.82","-","6.00","3.82","6.00","USD","Jun 11, 2021","Jun 11, 2021" "REPUBLIC SERVICES INC","Corporates","Fixed Income","3,097,663.69","0.18","3,097,663.69","3,153,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","3.64","4.81","1.00","May 15, 2028","3.95","3.70","-","4.81","3.70","4.81","USD","May 14, 2018","May 14, 2018" "VERALTO CORP 144A","Corporates","Fixed Income","3,083,106.26","0.18","3,083,106.26","3,040,000.00","92338CAC7","US92338CAC73","-","United States","-","USD","3.92","5.03","1.00","Sep 18, 2028","5.35","3.94","-","5.03","3.94","5.03","USD","Sep 18, 2023","Sep 18, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,068,315.93","0.18","3,068,315.93","3,005,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","3.95","4.78","1.00","Sep 11, 2028","5.25","3.93","-","4.78","3.93","4.78","USD","Sep 11, 2023","Sep 11, 2023" "SALESFORCE INC","Corporates","Fixed Income","3,060,972.67","0.18","3,060,972.67","3,466,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","4.07","4.60","1.00","Jul 15, 2028","1.50","4.06","-","4.60","4.06","4.60","USD","Jul 12, 2021","Jul 12, 2021" "PHILLIPS 66","Corporates","Fixed Income","3,055,296.04","0.18","3,055,296.04","3,155,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","3.55","4.82","1.00","Mar 15, 2028","3.90","3.62","-","4.82","3.62","4.82","USD","Mar 1, 2018","Mar 1, 2018" "JBS USA LUX SA","Corporates","Fixed Income","3,042,619.35","0.17","3,042,619.35","3,062,000.00","46590XAZ9","US46590XAZ96","990XAZ9","Brazil","-","USD","3.41","5.54","1.00","Feb 1, 2028","5.13","3.41","-","5.54","3.41","5.54","USD","Aug 1, 2023","Aug 21, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3,041,890.45","0.17","3,041,890.45","2,850,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","3.81","5.02","1.00","Oct 3, 2028","5.99","3.83","-","5.01","3.77","5.01","USD","Oct 3, 2023","Oct 3, 2023" "ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","3,034,590.69","0.17","3,034,590.69","3,000,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","3.55","5.13","1.00","May 15, 2028","4.95","3.63","-","5.13","3.63","5.13","USD","May 10, 2018","May 10, 2018" "ORACLE CORPORATION","Corporates","Fixed Income","3,030,861.31","0.17","3,030,861.31","3,020,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","3.63","4.88","1.00","May 6, 2028","4.50","3.64","-","4.88","3.64","4.88","USD","Feb 6, 2023","Feb 6, 2023" "BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","3,029,080.90","0.17","3,029,080.90","2,985,000.00","055451BC1","US055451BC11","-","Australia","-","USD","3.91","4.79","1.00","Sep 8, 2028","5.10","3.93","-","4.79","3.87","4.79","USD","Sep 8, 2023","Sep 8, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","3,027,050.76","0.17","3,027,050.76","3,277,000.00","694308JW8","US694308JW85","-","United States","-","USD","3.85","5.27","1.00","Jun 15, 2028","3.00","3.84","-","5.27","3.84","5.27","USD","Jun 3, 2021","Jun 3, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,022,913.88","0.17","3,022,913.88","2,870,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","3.99","4.86","1.00","Nov 15, 2028","5.65","3.97","-","4.86","3.97","4.86","USD","Nov 15, 2023","Nov 15, 2023" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","3,018,308.08","0.17","3,018,308.08","2,870,000.00","571903BN2","US571903BN26","-","United States","-","USD","3.86","5.00","1.00","Oct 15, 2028","5.55","3.88","-","5.00","3.81","5.00","USD","Sep 15, 2023","Sep 15, 2023" "QUALCOMM INCORPORATED","Corporates","Fixed Income","3,018,235.57","0.17","3,018,235.57","3,422,000.00","747525BN2","US747525BN20","-","United States","-","USD","3.94","4.58","1.00","May 20, 2028","1.30","3.93","-","4.58","3.93","4.58","USD","Nov 20, 2020","Jan 4, 2021" "RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","3,014,451.64","0.17","3,014,451.64","2,725,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","3.69","4.73","1.00","Jul 15, 2028","7.13","3.67","-","4.73","3.67","4.73","USD","Jun 27, 2008","Jun 27, 2008" "SANOFI SA","Corporates","Fixed Income","3,010,160.80","0.17","3,010,160.80","3,078,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","3.76","4.46","1.00","Jun 19, 2028","3.63","3.83","-","4.46","3.83","4.46","USD","Jun 19, 2018","Jun 19, 2018" "PPG INDUSTRIES INC","Corporates","Fixed Income","3,003,282.73","0.17","3,003,282.73","3,112,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","3.57","4.76","1.00","Mar 15, 2028","3.75","3.63","-","4.76","3.63","4.76","USD","Feb 27, 2018","Feb 27, 2018" "PROLOGIS LP","Corporates","Fixed Income","2,981,776.65","0.17","2,981,776.65","2,935,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","3.70","4.82","1.00","Jun 15, 2028","4.88","3.72","-","4.82","3.66","4.82","USD","Jun 28, 2023","Jun 28, 2023" "EQUIFAX INC","Corporates","Fixed Income","2,969,357.85","0.17","2,969,357.85","2,915,000.00","294429AW5","US294429AW53","-","United States","-","USD","3.65","5.04","1.00","Jun 1, 2028","5.10","3.66","-","5.04","3.60","5.04","USD","May 16, 2023","May 16, 2023" "OVINTIV INC","Corporates","Fixed Income","2,938,231.53","0.17","2,938,231.53","2,830,000.00","69047QAB8","US69047QAB86","BNRR145","Canada","-","USD","3.56","5.17","1.00","May 15, 2028","5.65","3.58","-","5.16","3.52","5.16","USD","May 31, 2023","May 31, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,902,404.58","0.17","2,902,404.58","2,835,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","3.78","4.80","1.00","Jul 7, 2028","5.13","3.77","-","4.80","3.77","4.80","USD","Jul 7, 2023","Jul 7, 2023" "ONEOK INC","Corporates","Fixed Income","2,896,288.09","0.17","2,896,288.09","2,740,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","3.88","5.07","1.00","Nov 1, 2028","5.65","3.89","-","5.06","3.83","5.06","USD","Aug 24, 2023","Aug 24, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,887,487.98","0.17","2,887,487.98","3,019,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","3.48","4.81","1.00","Jan 29, 2028","3.40","3.52","-","4.81","3.52","4.81","USD","Jan 29, 2018","Jan 29, 2018" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","2,881,148.36","0.17","2,881,148.36","2,840,000.00","260543CY7","US260543CY77","-","United States","-","USD","4.00","4.83","1.00","Nov 30, 2028","4.80","4.08","-","4.83","4.08","4.83","USD","May 30, 2019","Nov 18, 2019" "PNC BANK NA","Corporates","Fixed Income","2,873,193.77","0.16","2,873,193.77","3,050,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","3.52","5.11","1.00","Jan 22, 2028","3.25","3.50","-","5.11","3.50","5.11","USD","Jan 22, 2018","Jan 22, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,844,222.41","0.16","2,844,222.41","2,725,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","3.75","4.97","1.00","Jul 13, 2028","5.80","3.74","-","4.97","3.74","4.97","USD","Jul 13, 2023","Jul 13, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,820,248.01","0.16","2,820,248.01","2,775,000.00","842400HU0","US842400HU08","-","United States","-","USD","3.48","4.95","1.00","Mar 1, 2028","5.30","3.50","-","4.94","3.43","4.94","USD","Mar 2, 2023","Mar 2, 2023" "HORMEL FOODS CORPORATION","Corporates","Fixed Income","2,817,472.05","0.16","2,817,472.05","3,155,000.00","440452AH3","US440452AH36","-","United States","-","USD","3.94","4.69","1.00","Jun 3, 2028","1.70","3.93","-","4.69","3.93","4.69","USD","Jun 3, 2021","Jun 3, 2021" "PFIZER INC","Corporates","Fixed Income","2,802,614.27","0.16","2,802,614.27","2,915,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","4.00","4.59","1.00","Sep 15, 2028","3.60","4.06","-","4.59","4.06","4.59","USD","Sep 7, 2018","Sep 7, 2018" "ANALOG DEVICES INC","Corporates","Fixed Income","2,766,486.64","0.16","2,766,486.64","3,115,000.00","032654AU9","US032654AU97","-","United States","-","USD","4.22","4.69","1.00","Oct 1, 2028","1.70","4.21","-","4.69","4.21","4.69","USD","Oct 5, 2021","Oct 5, 2021" "HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2,763,866.99","0.16","2,763,866.99","2,705,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","3.72","5.00","1.00","Jul 1, 2028","5.25","3.74","-","5.00","3.74","5.00","USD","Jun 14, 2023","Jun 14, 2023" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2,759,549.59","0.16","2,759,549.59","2,735,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","3.87","4.72","1.00","Aug 14, 2028","4.80","3.89","-","4.72","3.82","4.72","USD","Aug 14, 2023","Aug 14, 2023" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","2,757,765.79","0.16","2,757,765.79","2,884,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","3.51","4.97","1.00","Feb 15, 2028","3.60","3.55","-","4.97","3.55","4.97","USD","Feb 7, 2018","Feb 7, 2018" "KEYCORP MTN","Corporates","Fixed Income","2,755,259.79","0.16","2,755,259.79","2,878,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","3.66","5.75","1.00","Apr 30, 2028","4.10","3.63","-","5.75","3.63","5.75","USD","Apr 30, 2018","Apr 30, 2018" "VMWARE LLC","Corporates","Fixed Income","2,755,164.30","0.16","2,755,164.30","3,149,000.00","928563AK1","US928563AK15","-","United States","-","USD","4.12","5.07","1.00","Aug 15, 2028","1.80","4.11","-","5.07","4.11","5.07","USD","Aug 2, 2021","Aug 2, 2021" "IQVIA INC","Corporates","Fixed Income","2,754,759.28","0.16","2,754,759.28","2,660,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","3.56","5.30","1.00","May 15, 2028","5.70","3.58","-","5.29","3.51","5.29","USD","Nov 15, 2023","Feb 23, 2024" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","2,748,639.48","0.16","2,748,639.48","2,630,000.00","674599EC5","US674599EC50","-","United States","-","USD","3.58","5.33","1.00","Sep 1, 2028","6.38","3.82","-","5.22","3.44","5.22","USD","Aug 26, 2020","Aug 26, 2020" "BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","2,744,576.67","0.16","2,744,576.67","2,863,000.00","084659AM3","US084659AM36","BDFLNQ5","United States","-","USD","3.64","4.79","1.00","Apr 15, 2028","3.25","3.67","-","4.79","3.67","4.79","USD","Apr 15, 2018","May 2, 2018" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","2,744,096.84","0.16","2,744,096.84","2,650,000.00","595112CA9","US595112CA91","-","United States","-","USD","3.51","5.06","1.00","Apr 15, 2028","5.38","3.52","-","5.06","3.46","5.06","USD","Apr 11, 2023","Apr 11, 2023" "GENERAL MOTORS CO","Corporates","Fixed Income","2,696,530.55","0.15","2,696,530.55","2,642,000.00","37045VAS9","US37045VAS97","BGJNQ03","United States","-","USD","3.83","5.10","1.00","Oct 1, 2028","5.00","3.90","-","5.10","3.90","5.10","USD","Sep 10, 2018","Sep 10, 2018" "BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","2,695,651.10","0.15","2,695,651.10","2,825,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","3.45","5.04","1.00","Jan 15, 2028","3.50","3.47","-","5.04","3.47","5.04","USD","Oct 17, 2017","Feb 14, 2018" "LPL HOLDINGS INC","Corporates","Fixed Income","2,688,015.22","0.15","2,688,015.22","2,505,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","3.87","5.54","1.00","Nov 17, 2028","6.75","3.88","-","5.53","3.82","5.53","USD","Nov 17, 2023","Nov 17, 2023" "ENEL CHILE SA","Corporates","Fixed Income","2,656,126.23","0.15","2,656,126.23","2,686,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","3.64","5.56","1.00","Jun 12, 2028","4.88","3.69","-","5.56","3.69","5.56","USD","Jun 12, 2018","Jun 12, 2018" "BP CAPITAL MARKETS PLC","Corporates","Fixed Income","2,651,790.28","0.15","2,651,790.28","2,735,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","4.12","4.75","1.00","Nov 28, 2028","3.72","4.17","-","4.75","4.17","4.75","USD","Nov 28, 2016","Nov 28, 2016" "FS KKR CAPITAL CORP","Corporates","Fixed Income","2,649,371.76","0.15","2,649,371.76","2,980,000.00","302635AK3","US302635AK33","-","United States","-","USD","4.09","6.34","1.00","Oct 12, 2028","3.13","4.05","-","6.34","4.05","6.34","USD","Oct 12, 2021","Oct 12, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","2,644,168.70","0.15","2,644,168.70","2,697,000.00","927804FZ2","US927804FZ22","BFYCQS6","United States","-","USD","3.55","4.86","1.00","Apr 1, 2028","3.80","3.59","-","4.86","3.59","4.86","USD","Mar 22, 2018","Mar 22, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2,627,673.78","0.15","2,627,673.78","2,730,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","4.09","4.95","1.00","Nov 15, 2028","3.70","4.13","-","4.95","4.13","4.95","USD","Nov 15, 2018","Jan 24, 2019" "WASTE MANAGEMENT INC","Corporates","Fixed Income","2,626,321.30","0.15","2,626,321.30","3,007,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","3.80","4.70","1.00","Mar 15, 2028","1.15","3.79","-","4.70","3.79","4.70","USD","Nov 17, 2020","Nov 17, 2020" "FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2,622,457.23","0.15","2,622,457.23","2,966,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","3.72","4.97","1.00","Mar 1, 2028","1.65","3.71","-","4.97","3.71","4.97","USD","Mar 2, 2021","Mar 2, 2021" "EATON CORPORATION","Corporates","Fixed Income","2,607,353.63","0.15","2,607,353.63","2,600,000.00","278062AK0","US278062AK03","-","United States","-","USD","3.67","4.69","1.00","May 18, 2028","4.35","3.69","-","4.69","3.69","4.69","USD","May 18, 2023","May 18, 2023" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2,600,164.22","0.15","2,600,164.22","2,555,000.00","438516CJ3","US438516CJ30","-","United States","-","USD","3.46","4.61","1.00","Feb 15, 2028","4.95","3.48","-","4.61","3.41","4.61","USD","Nov 2, 2022","Nov 2, 2022" "PHARMACIA LLC","Corporates","Fixed Income","2,586,253.24","0.15","2,586,253.24","2,355,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","3.97","4.74","1.00","Dec 1, 2028","6.60","3.95","-","4.74","3.95","4.74","USD","Dec 1, 1999","Mar 20, 2000" "SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","2,582,831.60","0.15","2,582,831.60","2,555,000.00","797440CE2","US797440CE27","-","United States","-","USD","3.86","4.82","1.00","Aug 15, 2028","4.95","3.88","-","4.82","3.81","4.82","USD","Aug 11, 2023","Aug 11, 2023" "STARBUCKS CORPORATION","Corporates","Fixed Income","2,569,704.22","0.15","2,569,704.22","2,691,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","3.55","4.84","1.00","Mar 1, 2028","3.50","3.60","-","4.84","3.60","4.84","USD","Feb 28, 2018","Feb 28, 2018" "EDISON INTERNATIONAL","Corporates","Fixed Income","2,568,979.61","0.15","2,568,979.61","2,530,000.00","281020AY3","US281020AY36","-","United States","-","USD","3.99","5.34","1.00","Nov 15, 2028","5.25","3.99","-","5.34","3.99","5.34","USD","May 15, 2023","May 15, 2023" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,558,974.19","0.15","2,558,974.19","2,500,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","3.64","5.07","1.00","Jun 1, 2028","5.25","3.65","-","5.07","3.59","5.07","USD","May 19, 2023","May 19, 2023" "ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","2,544,747.20","0.15","2,544,747.20","2,465,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","4.02","4.98","1.00","Dec 1, 2028","5.35","4.04","-","4.98","3.97","4.98","USD","Dec 1, 2023","Dec 1, 2023" "ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","2,543,736.74","0.15","2,543,736.74","2,786,000.00","03512TAF8","US03512TAF84","-","South Africa","-","USD","4.12","5.91","1.00","Nov 1, 2028","3.38","4.09","-","5.91","4.09","5.91","USD","Oct 22, 2021","Oct 22, 2021" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,535,756.40","0.15","2,535,756.40","2,795,000.00","345397B51","US345397B512","BMT9FQ2","United States","-","USD","3.60","5.69","1.00","Feb 16, 2028","2.90","3.58","-","5.69","3.58","5.69","USD","Feb 16, 2021","Feb 16, 2021" "CDW LLC","Corporates","Fixed Income","2,534,955.39","0.15","2,534,955.39","2,592,000.00","12513GBD0","US12513GBD07","BKPQNF8","United States","-","USD","2.84","5.45","1.00","Apr 1, 2028","4.25","3.55","-","5.45","3.55","5.45","USD","Sep 26, 2019","Sep 26, 2019" "FISERV INC","Corporates","Fixed Income","2,529,517.67","0.14","2,529,517.67","2,490,000.00","337738BG2","US337738BG22","-","United States","-","USD","3.85","5.10","1.00","Aug 21, 2028","5.38","3.86","-","5.10","3.79","5.10","USD","Aug 21, 2023","Aug 21, 2023" "TORCHMARK CORPORATION","Corporates","Fixed Income","2,504,886.77","0.14","2,504,886.77","2,549,000.00","891027AS3","US891027AS33","BFZYYP4","United States","-","USD","3.92","5.03","1.00","Sep 15, 2028","4.55","3.98","-","5.03","3.98","5.03","USD","Sep 27, 2018","Sep 27, 2018" "ALLY FINANCIAL INC","Corporates","Fixed Income","2,499,992.05","0.14","2,499,992.05","2,885,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","4.24","5.77","1.00","Nov 2, 2028","2.20","4.21","-","5.77","4.21","5.77","USD","Nov 2, 2021","Nov 2, 2021" "BROADCOM INC 144A","Corporates","Fixed Income","2,499,244.57","0.14","2,499,244.57","2,791,000.00","11135FBE0","US11135FBE07","BMCGT13","United States","-","USD","3.66","5.01","1.00","Feb 15, 2028","1.95","3.65","-","5.01","3.65","5.01","USD","Jan 19, 2021","Jan 19, 2021" "CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2,494,735.61","0.14","2,494,735.61","2,489,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","3.55","5.07","1.00","Apr 10, 2028","4.55","3.56","-","5.07","3.56","5.07","USD","Apr 10, 2023","Apr 10, 2023" "PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,493,443.53","0.14","2,493,443.53","2,355,000.00","744573AW6","US744573AW69","-","United States","-","USD","3.85","5.11","1.00","Oct 15, 2028","5.88","3.86","-","5.11","3.79","5.11","USD","Oct 4, 2023","Oct 4, 2023" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2,489,043.63","0.14","2,489,043.63","2,579,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","3.87","4.85","1.00","Aug 1, 2028","3.80","3.92","-","4.85","3.92","4.85","USD","Aug 2, 2018","Aug 2, 2018" "CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2,486,917.43","0.14","2,486,917.43","2,511,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","3.55","4.98","1.00","Apr 15, 2028","4.20","3.60","-","4.98","3.60","4.98","USD","Apr 11, 2018","Apr 11, 2018" "MARVELL TECHNOLOGY INC","Corporates","Fixed Income","2,481,124.40","0.14","2,481,124.40","2,718,000.00","573874AF1","US573874AF10","-","United States","-","USD","3.74","5.17","1.00","Apr 15, 2028","2.45","3.73","-","5.17","3.73","5.17","USD","Apr 12, 2021","Oct 7, 2021" "ONEOK INC","Corporates","Fixed Income","2,476,162.31","0.14","2,476,162.31","2,503,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","3.76","5.07","1.00","Jul 15, 2028","4.55","3.82","-","5.07","3.82","5.07","USD","Jul 2, 2018","Jul 2, 2018" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2,468,943.41","0.14","2,468,943.41","2,452,000.00","882508BV5","US882508BV59","-","United States","-","USD","3.48","4.55","1.00","Feb 15, 2028","4.60","3.50","-","4.55","3.50","4.55","USD","Nov 18, 2022","Nov 18, 2022" "KELLANOVA","Corporates","Fixed Income","2,467,753.17","0.14","2,467,753.17","2,487,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","3.61","4.93","1.00","May 15, 2028","4.30","3.68","-","4.93","3.68","4.93","USD","May 14, 2018","May 14, 2018" "XCEL ENERGY INC","Corporates","Fixed Income","2,463,506.33","0.14","2,463,506.33","2,550,000.00","98389BAV2","US98389BAV27","BG0ZMM2","United States","-","USD","3.67","5.21","1.00","Jun 15, 2028","4.00","3.77","-","5.21","3.77","5.21","USD","Jun 25, 2018","Jun 25, 2018" "AUTOZONE INC","Corporates","Fixed Income","2,454,978.65","0.14","2,454,978.65","2,280,000.00","053332BG6","US053332BG66","-","United States","-","USD","3.86","5.01","1.00","Nov 1, 2028","6.25","3.88","-","4.99","3.82","4.99","USD","Oct 25, 2023","Oct 25, 2023" "TRIMBLE INC","Corporates","Fixed Income","2,454,032.12","0.14","2,454,032.12","2,429,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","3.63","4.99","1.00","Jun 15, 2028","4.90","3.72","-","4.99","3.72","4.99","USD","Jun 15, 2018","Jun 15, 2018" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","2,449,737.52","0.14","2,449,737.52","2,593,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","3.49","4.96","1.00","Jan 25, 2028","3.20","3.52","-","4.96","3.52","4.96","USD","Dec 7, 2017","Dec 7, 2017" "AIR LEASE CORPORATION MTN","Corporates","Fixed Income","2,448,925.11","0.14","2,448,925.11","2,425,000.00","00914AAU6","US00914AAU60","-","United States","-","USD","3.40","5.25","1.00","Feb 1, 2028","5.30","3.41","-","5.25","3.41","5.25","USD","Jan 13, 2023","Jan 13, 2023" "TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","2,448,585.21","0.14","2,448,585.21","2,686,000.00","879360AD7","US879360AD71","-","United States","-","USD","3.72","5.02","1.00","Apr 1, 2028","2.25","3.71","-","5.02","3.71","5.02","USD","Mar 22, 2021","Mar 22, 2021" "DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","2,441,956.87","0.14","2,441,956.87","2,484,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","4.06","4.71","1.00","Nov 15, 2028","3.95","4.11","-","4.71","4.11","4.71","USD","Nov 8, 2018","Nov 8, 2018" "WILLIS NORTH AMERICA INC","Corporates","Fixed Income","2,437,870.44","0.14","2,437,870.44","2,495,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","3.93","5.12","1.00","Sep 15, 2028","4.50","3.98","-","5.12","3.98","5.12","USD","Sep 10, 2018","Sep 10, 2018" "INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","2,436,035.42","0.14","2,436,035.42","2,725,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","4.27","5.10","1.00","Nov 15, 2028","2.30","4.26","-","5.10","4.26","5.10","USD","Nov 5, 2021","Nov 5, 2021" "LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","2,434,915.25","0.14","2,434,915.25","2,415,000.00","539830BZ1","US539830BZ19","-","United States","-","USD","3.65","4.67","1.00","May 15, 2028","4.45","3.67","-","4.67","3.67","4.67","USD","May 25, 2023","May 25, 2023" "AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","2,417,300.53","0.14","2,417,300.53","2,463,000.00","025537AM3","US025537AM37","BHQ9BM8","United States","-","USD","4.07","5.09","1.00","Dec 1, 2028","4.30","4.12","-","5.09","4.12","5.09","USD","Nov 30, 2018","Nov 30, 2018" "ABBOTT LABORATORIES","Corporates","Fixed Income","2,396,845.68","0.14","2,396,845.68","2,705,000.00","002824BP4","US002824BP42","-","United States","-","USD","3.68","4.46","1.00","Jan 30, 2028","1.15","3.67","-","4.46","3.67","4.46","USD","Jun 24, 2020","Jun 24, 2020" "OWL ROCK CORE INCOME CORP 144A","Corporates","Fixed Income","2,396,294.88","0.14","2,396,294.88","2,257,000.00","69120VAR2","US69120VAR24","-","United States","-","USD","3.49","6.87","1.00","Jun 13, 2028","7.95","3.48","-","6.85","3.42","6.85","USD","Jun 13, 2023","Jun 13, 2023" "AVERY DENNISON CORPORATION","Corporates","Fixed Income","2,396,005.50","0.14","2,396,005.50","2,383,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","4.02","5.11","1.00","Dec 6, 2028","4.88","4.08","-","5.11","4.08","5.11","USD","Dec 6, 2018","Dec 6, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,381,148.14","0.14","2,381,148.14","2,481,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","3.49","4.92","1.00","Jan 17, 2028","3.54","3.48","-","4.92","3.48","4.92","USD","Jan 17, 2018","Jan 17, 2018" "MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","2,380,847.25","0.14","2,380,847.25","2,440,000.00","552848AG8","US552848AG81","-","United States","-","USD","2.78","6.05","1.00","Aug 15, 2028","5.25","3.83","-","6.05","3.83","6.05","USD","Aug 12, 2020","Aug 12, 2020" "DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2,365,548.93","0.14","2,365,548.93","2,412,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","3.77","5.19","1.00","Jul 15, 2028","4.45","3.82","-","5.19","3.82","5.19","USD","Jun 21, 2018","Jun 21, 2018" "AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","2,364,620.35","0.14","2,364,620.35","2,474,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","3.44","5.37","1.00","Jan 23, 2028","3.88","3.46","-","5.37","3.46","5.37","USD","Jan 23, 2018","Jan 23, 2018" "ALTRIA GROUP INC","Corporates","Fixed Income","2,362,238.38","0.14","2,362,238.38","2,210,000.00","02209SBQ5","US02209SBQ57","-","United States","-","USD","3.87","5.12","1.00","Nov 1, 2028","6.20","3.89","-","5.10","3.82","5.10","USD","Nov 1, 2023","Nov 1, 2023" "MASCO CORPORATION","Corporates","Fixed Income","2,360,742.52","0.14","2,360,742.52","2,690,000.00","574599BS4","US574599BS40","-","United States","-","USD","3.69","5.06","1.00","Feb 15, 2028","1.50","3.68","-","5.06","3.68","5.06","USD","Mar 4, 2021","Mar 4, 2021" "EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,360,153.78","0.14","2,360,153.78","2,255,000.00","30225VAJ6","US30225VAJ61","-","United States","-","USD","3.45","5.18","1.00","Apr 1, 2028","5.70","3.46","-","5.17","3.39","5.17","USD","Mar 28, 2023","Mar 28, 2023" "COCA-COLA CO","Corporates","Fixed Income","2,359,125.05","0.14","2,359,125.05","2,632,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","3.75","4.42","1.00","Mar 5, 2028","1.50","3.75","-","4.42","3.75","4.42","USD","Mar 5, 2021","Mar 5, 2021" "OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","2,355,014.45","0.13","2,355,014.45","2,413,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","3.36","5.74","1.00","Jan 15, 2028","4.75","3.39","-","5.74","3.39","5.74","USD","Apr 4, 2017","Apr 4, 2017" "FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2,354,501.19","0.13","2,354,501.19","2,340,000.00","341081GN1","US341081GN15","-","United States","-","USD","3.62","4.67","1.00","May 15, 2028","4.40","3.68","-","4.67","3.68","4.67","USD","May 18, 2023","May 18, 2023" "BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2,345,752.03","0.13","2,345,752.03","2,618,000.00","09261XAG7","US09261XAG79","-","United States","-","USD","4.09","5.87","1.00","Sep 30, 2028","2.85","4.06","-","5.87","4.06","5.87","USD","Mar 30, 2022","Jun 28, 2022" "EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","2,338,291.38","0.13","2,338,291.38","2,364,000.00","277432AW0","US277432AW04","BD5FFZ0","United States","-","USD","4.04","5.12","1.00","Dec 1, 2028","4.50","4.10","-","5.12","4.10","5.12","USD","Nov 6, 2018","Nov 6, 2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,338,141.07","0.13","2,338,141.07","2,593,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","3.77","4.74","1.00","Mar 24, 2028","2.00","3.76","-","4.74","3.76","4.74","USD","Mar 24, 2021","Mar 24, 2021" "S&P GLOBAL INC","Corporates","Fixed Income","2,335,828.13","0.13","2,335,828.13","2,320,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","3.77","4.76","1.00","Aug 1, 2028","4.75","3.86","-","4.76","3.86","4.76","USD","Feb 1, 2023","Feb 28, 2023" "AIR LEASE CORPORATION","Corporates","Fixed Income","2,330,810.20","0.13","2,330,810.20","2,339,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","3.87","5.28","1.00","Oct 1, 2028","4.63","3.92","-","5.28","3.92","5.28","USD","Sep 17, 2018","Sep 17, 2018" "FIFTH THIRD BANCORP","Corporates","Fixed Income","2,320,808.84","0.13","2,320,808.84","2,424,000.00","316773CV0","US316773CV06","BG0V3P0","United States","-","USD","3.60","5.19","1.00","Mar 14, 2028","3.95","3.60","-","5.19","3.60","5.19","USD","Mar 14, 2018","Mar 14, 2018" "STRYKER CORPORATION","Corporates","Fixed Income","2,315,718.77","0.13","2,315,718.77","2,410,000.00","863667AQ4","US863667AQ47","BFX0540","United States","-","USD","3.56","4.81","1.00","Mar 7, 2028","3.65","3.61","-","4.81","3.61","4.81","USD","Mar 7, 2018","Mar 7, 2018" "MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","2,311,103.57","0.13","2,311,103.57","2,330,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","3.44","4.95","1.00","Feb 23, 2028","4.60","3.52","-","4.95","3.52","4.95","USD","Feb 23, 2018","Feb 23, 2018" "LKQ CORP","Corporates","Fixed Income","2,309,925.98","0.13","2,309,925.98","2,230,000.00","501889AD1","US501889AD16","-","United States","-","USD","3.64","5.22","1.00","Jun 15, 2028","5.75","3.66","-","5.22","3.59","5.22","USD","May 24, 2023","Oct 20, 2023" "INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","2,305,109.11","0.13","2,305,109.11","2,395,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","3.99","5.05","1.00","Sep 26, 2028","4.10","4.04","-","5.05","4.04","5.05","USD","Sep 26, 2018","Sep 26, 2018" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","2,301,544.86","0.13","2,301,544.86","2,399,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","3.96","4.85","1.00","Sep 1, 2028","3.75","4.00","-","4.85","4.00","4.85","USD","Aug 9, 2018","Aug 9, 2018" "SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","2,296,259.22","0.13","2,296,259.22","2,388,000.00","845437BR2","US845437BR25","BDZ2X24","United States","-","USD","3.97","5.11","1.00","Sep 15, 2028","4.10","4.01","-","5.11","4.01","5.11","USD","Sep 13, 2018","Sep 13, 2018" "STRYKER CORPORATION","Corporates","Fixed Income","2,289,588.03","0.13","2,289,588.03","2,255,000.00","863667BC4","US863667BC42","-","United States","-","USD","4.08","4.83","1.00","Dec 8, 2028","4.85","4.10","-","4.83","4.10","4.83","USD","Dec 8, 2023","Dec 8, 2023" "DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","2,289,092.47","0.13","2,289,092.47","2,249,000.00","256677AN5","US256677AN52","-","United States","-","USD","3.73","5.04","1.00","Jul 5, 2028","5.20","3.75","-","5.04","3.68","5.04","USD","Jun 7, 2023","Jun 7, 2023" "ENTERGY CORPORATION","Corporates","Fixed Income","2,282,537.35","0.13","2,282,537.35","2,566,000.00","29364GAN3","US29364GAN34","-","United States","-","USD","3.95","4.98","1.00","Jun 15, 2028","1.90","3.94","-","4.98","3.94","4.98","USD","Mar 5, 2021","Mar 5, 2021" "GLP CAPITAL LP","Corporates","Fixed Income","2,268,359.04","0.13","2,268,359.04","2,225,000.00","361841AK5","US361841AK54","BG08VY6","United States","-","USD","3.54","5.72","1.00","Jun 1, 2028","5.75","3.60","-","5.72","3.60","5.72","USD","May 21, 2018","May 21, 2018" "WRKCO INC","Corporates","Fixed Income","2,267,784.11","0.13","2,267,784.11","2,356,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","3.55","5.09","1.00","Mar 15, 2028","4.00","3.60","-","5.09","3.60","5.09","USD","Sep 15, 2018","Feb 15, 2019" "WEC ENERGY GROUP INC","Corporates","Fixed Income","2,265,482.89","0.13","2,265,482.89","2,255,000.00","92939UAL0","US92939UAL08","-","United States","-","USD","3.40","4.89","1.00","Jan 15, 2028","4.75","3.41","-","4.89","3.41","4.89","USD","Jan 11, 2023","Jan 11, 2023" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","2,262,807.82","0.13","2,262,807.82","2,230,000.00","718172DC0","US718172DC02","-","United States","-","USD","3.90","4.95","1.00","Sep 7, 2028","5.25","3.92","-","4.95","3.85","4.95","USD","Sep 7, 2023","Sep 7, 2023" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","2,262,495.13","0.13","2,262,495.13","2,230,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","3.93","4.57","1.00","Sep 8, 2028","4.88","3.95","-","4.57","3.89","4.57","USD","Sep 8, 2023","Sep 8, 2023" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","2,259,277.94","0.13","2,259,277.94","2,255,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","3.98","5.02","1.00","Nov 15, 2028","4.65","4.05","-","5.02","4.05","5.02","USD","Oct 29, 2018","Oct 29, 2018" "REALTY INCOME CORPORATION","Corporates","Fixed Income","2,247,811.18","0.13","2,247,811.18","2,361,000.00","756109BH6","US756109BH64","-","United States","-","USD","3.47","5.00","1.00","Jan 15, 2028","3.40","3.48","-","5.00","3.48","5.00","USD","Jul 15, 2021","Jul 15, 2021" "EQT CORP","Corporates","Fixed Income","2,221,519.59","0.13","2,221,519.59","2,140,000.00","26884LAQ2","US26884LAQ23","-","United States","-","USD","3.45","5.41","1.00","Apr 1, 2028","5.70","3.45","-","5.41","3.39","5.41","USD","Oct 4, 2022","Oct 4, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,209,831.78","0.13","2,209,831.78","2,276,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","3.89","4.89","1.00","Jul 19, 2028","3.94","3.88","-","4.89","3.88","4.89","USD","Jul 19, 2018","Jul 19, 2018" "NUCOR CORPORATION","Corporates","Fixed Income","2,199,134.15","0.13","2,199,134.15","2,235,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","3.60","4.82","1.00","May 1, 2028","3.95","3.67","-","4.82","3.67","4.82","USD","Apr 26, 2018","Apr 26, 2018" "PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2,194,846.55","0.13","2,194,846.55","2,443,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","3.83","4.82","1.00","May 1, 2028","1.85","3.83","-","4.82","3.83","4.82","USD","Apr 23, 2021","Apr 23, 2021" "CHEVRON USA INC","Corporates","Fixed Income","2,192,510.20","0.13","2,192,510.20","2,223,000.00","166756AR7","US166756AR79","-","United States","-","USD","3.39","4.47","1.00","Jan 15, 2028","3.85","3.46","-","4.47","3.46","4.47","USD","Jul 15, 2020","Jan 6, 2021" "NATIONAL GRID PLC","Corporates","Fixed Income","2,191,005.65","0.13","2,191,005.65","2,115,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","3.64","5.08","1.00","Jun 12, 2028","5.60","3.66","-","5.07","3.59","5.07","USD","Jun 12, 2023","Jun 12, 2023" "INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","2,190,890.35","0.13","2,190,890.35","2,176,000.00","460690BP4","US460690BP43","BF4NV40","United States","-","USD","3.86","5.05","1.00","Oct 1, 2028","4.65","3.93","-","5.05","3.93","5.05","USD","Sep 21, 2018","Sep 21, 2018" "DTE ELECTRIC COMPANY","Corporates","Fixed Income","2,190,556.29","0.13","2,190,556.29","2,416,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","3.75","4.74","1.00","Apr 1, 2028","1.90","3.74","-","4.74","3.74","4.74","USD","Mar 29, 2021","Mar 29, 2021" "DXC TECHNOLOGY CO","Corporates","Fixed Income","2,185,497.12","0.13","2,185,497.12","2,507,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","4.15","5.69","1.00","Sep 15, 2028","2.38","4.13","-","5.69","4.13","5.69","USD","Sep 9, 2021","Sep 9, 2021" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,183,607.77","0.13","2,183,607.77","2,291,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","3.44","5.18","1.00","Jan 15, 2028","3.60","3.46","-","5.18","3.46","5.18","USD","Dec 8, 2017","Dec 8, 2017" "HUMANA INC","Corporates","Fixed Income","2,179,432.31","0.12","2,179,432.31","2,120,000.00","444859BU5","US444859BU54","-","United States","-","USD","3.45","5.07","1.00","Mar 1, 2028","5.75","3.47","-","5.06","3.41","5.06","USD","Nov 22, 2022","Nov 22, 2022" "CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","2,175,308.02","0.12","2,175,308.02","2,223,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","3.69","4.92","1.00","Jun 1, 2028","4.00","3.74","-","4.92","3.74","4.92","USD","May 16, 2018","May 16, 2018" "WALMART INC","Corporates","Fixed Income","2,175,063.95","0.12","2,175,063.95","2,177,000.00","931142FB4","US931142FB49","-","United States","-","USD","3.62","4.40","1.00","Apr 15, 2028","3.90","3.64","-","4.40","3.64","4.40","USD","Apr 18, 2023","Apr 18, 2023" "JABIL INC","Corporates","Fixed Income","2,160,347.25","0.12","2,160,347.25","2,254,000.00","466313AH6","US466313AH63","BFW28M6","United States","-","USD","3.40","5.42","1.00","Jan 12, 2028","3.95","3.43","-","5.42","3.43","5.42","USD","Jan 17, 2018","Jan 17, 2018" "FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","2,159,866.04","0.12","2,159,866.04","2,137,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","3.48","5.15","1.00","Apr 17, 2028","4.85","3.56","-","5.15","3.56","5.15","USD","Oct 17, 2018","Jan 17, 2019" "3M CO MTN","Corporates","Fixed Income","2,141,033.01","0.12","2,141,033.01","2,254,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","4.01","4.92","1.00","Sep 14, 2028","3.63","4.05","-","4.92","4.05","4.92","USD","Sep 14, 2018","Sep 14, 2018" "NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,134,866.79","0.12","2,134,866.79","2,132,000.00","63743HFG2","US63743HFG20","-","United States","-","USD","3.54","4.81","1.00","Mar 15, 2028","4.80","3.57","-","4.81","3.57","4.81","USD","Dec 16, 2022","Dec 16, 2022" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,119,783.40","0.12","2,119,783.40","2,070,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","3.45","5.08","1.00","Mar 1, 2028","5.65","3.48","-","5.07","3.41","5.07","USD","Feb 23, 2023","Feb 23, 2023" "TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","2,118,250.43","0.12","2,118,250.43","2,202,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","3.93","4.81","1.00","Aug 21, 2028","3.75","3.98","-","4.81","3.98","4.81","USD","Feb 21, 2018","Feb 21, 2018" "VENTAS REALTY LP","Corporates","Fixed Income","2,113,256.15","0.12","2,113,256.15","2,207,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","3.52","5.29","1.00","Mar 1, 2028","4.00","3.56","-","5.29","3.56","5.29","USD","Feb 23, 2018","Feb 23, 2018" "GENERAL MILLS INC","Corporates","Fixed Income","2,093,364.45","0.12","2,093,364.45","2,000,000.00","370334CW2","US370334CW20","-","United States","-","USD","3.89","4.95","1.00","Oct 17, 2028","5.50","3.91","-","4.94","3.84","4.94","USD","Oct 17, 2023","Oct 17, 2023" "CROWN CASTLE INC","Corporates","Fixed Income","2,090,414.33","0.12","2,090,414.33","2,120,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","3.92","5.25","1.00","Sep 1, 2028","4.80","3.92","-","5.25","3.92","5.25","USD","Apr 26, 2023","Apr 26, 2023" "HEALTHPEAK OP LLC","Corporates","Fixed Income","2,089,905.15","0.12","2,089,905.15","2,354,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","4.33","5.01","1.00","Dec 1, 2028","2.13","4.32","-","5.01","4.32","5.01","USD","Nov 24, 2021","Nov 24, 2021" "HUMANA INC","Corporates","Fixed Income","2,088,576.90","0.12","2,088,576.90","1,995,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","3.97","5.14","1.00","Dec 1, 2028","5.75","3.99","-","5.13","3.92","5.13","USD","Nov 9, 2023","Nov 9, 2023" "AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2,087,654.60","0.12","2,087,654.60","1,980,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","4.01","4.92","1.00","Dec 15, 2028","5.70","4.03","-","4.90","3.97","4.90","USD","Nov 9, 2023","Nov 9, 2023" "CUBESMART LP","Corporates","Fixed Income","2,085,195.47","0.12","2,085,195.47","2,355,000.00","22966RAH9","US22966RAH93","-","United States","-","USD","4.35","5.17","1.00","Dec 15, 2028","2.25","4.34","-","5.17","4.34","5.17","USD","Nov 30, 2021","Nov 30, 2021" "BEST BUY CO INC","Corporates","Fixed Income","2,081,871.52","0.12","2,081,871.52","2,071,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","3.88","4.86","1.00","Oct 1, 2028","4.45","3.95","-","4.86","3.95","4.86","USD","Sep 27, 2018","Sep 27, 2018" "VALERO ENERGY CORPORATION","Corporates","Fixed Income","2,065,368.06","0.12","2,065,368.06","2,081,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","3.65","4.92","1.00","Jun 1, 2028","4.35","3.72","-","4.92","3.72","4.92","USD","Jun 1, 2018","Jun 1, 2018" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2,063,967.73","0.12","2,063,967.73","2,146,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","4.01","4.72","1.00","Sep 21, 2028","3.75","4.06","-","4.72","4.06","4.72","USD","Aug 13, 2018","Aug 13, 2018" "HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","2,059,086.16","0.12","2,059,086.16","2,347,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","4.10","5.27","1.00","Aug 16, 2028","2.04","4.08","-","5.27","4.08","5.27","USD","Feb 16, 2022","Jun 21, 2022" "BLOCK FINANCIAL LLC","Corporates","Fixed Income","2,058,427.72","0.12","2,058,427.72","2,300,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","3.98","5.40","1.00","Jul 15, 2028","2.50","3.96","-","5.40","3.96","5.40","USD","Jun 25, 2021","Jun 25, 2021" "CME GROUP INC","Corporates","Fixed Income","2,050,731.73","0.12","2,050,731.73","2,089,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","3.74","4.51","1.00","Jun 15, 2028","3.75","3.81","-","4.51","3.81","4.51","USD","Jun 21, 2018","Jun 21, 2018" "ZOETIS INC","Corporates","Fixed Income","2,048,545.01","0.12","2,048,545.01","2,116,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","3.91","4.81","1.00","Aug 20, 2028","3.90","3.96","-","4.81","3.96","4.81","USD","Aug 20, 2018","Aug 20, 2018" "EQUINIX INC","Corporates","Fixed Income","2,034,327.24","0.12","2,034,327.24","2,342,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","3.77","5.28","1.00","Mar 15, 2028","1.55","3.75","-","5.28","3.75","5.28","USD","Oct 7, 2020","Oct 7, 2020" "CLOROX COMPANY","Corporates","Fixed Income","2,030,682.88","0.12","2,030,682.88","2,064,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","3.64","4.72","1.00","May 15, 2028","3.90","3.71","-","4.72","3.71","4.72","USD","May 9, 2018","May 9, 2018" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,011,479.82","0.12","2,011,479.82","2,109,000.00","637432NP6","US637432NP60","BFX72F1","United States","-","USD","3.50","4.86","1.00","Feb 7, 2028","3.40","3.54","-","4.86","3.54","4.86","USD","Feb 7, 2018","Feb 7, 2018" "ENERGY TRANSFER LP","Corporates","Fixed Income","2,008,782.87","0.12","2,008,782.87","1,900,000.00","29273VAS9","US29273VAS97","-","United States","-","USD","3.96","5.18","1.00","Dec 1, 2028","6.10","3.97","-","5.17","3.91","5.17","USD","Oct 13, 2023","Oct 13, 2023" "OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","2,006,736.92","0.11","2,006,736.92","2,012,000.00","67103HAG2","US67103HAG20","BD9G894","United States","-","USD","3.65","4.79","1.00","Jun 1, 2028","4.35","3.72","-","4.79","3.72","4.79","USD","May 17, 2018","May 17, 2018" "ECOLAB INC","Corporates","Fixed Income","2,004,579.36","0.11","2,004,579.36","1,945,000.00","278865BP4","US278865BP48","-","United States","-","USD","3.36","4.66","1.00","Jan 15, 2028","5.25","3.38","-","4.65","3.32","4.65","USD","Nov 17, 2022","Nov 17, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,001,598.61","0.11","2,001,598.61","1,990,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","4.02","4.64","1.00","Oct 16, 2028","4.31","4.01","-","4.64","4.01","4.64","USD","Oct 16, 2018","Oct 16, 2018" "TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","1,994,732.14","0.11","1,994,732.14","2,050,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","3.45","5.27","1.00","Feb 15, 2028","4.35","3.50","-","5.27","3.50","5.27","USD","Jan 22, 2018","Jan 22, 2018" "NXP BV","Corporates","Fixed Income","1,993,442.93","0.11","1,993,442.93","1,927,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","3.93","5.14","1.00","Dec 1, 2028","5.55","4.01","-","5.13","3.82","5.13","USD","Dec 1, 2021","May 16, 2022" "INGERSOLL RAND INC","Corporates","Fixed Income","1,990,479.99","0.11","1,990,479.99","1,950,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","3.83","5.03","1.00","Aug 14, 2028","5.40","3.84","-","5.03","3.78","5.03","USD","Aug 14, 2023","Aug 14, 2023" "REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","1,987,553.92","0.11","1,987,553.92","2,300,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","4.12","5.38","1.00","Aug 12, 2028","1.80","4.09","-","5.38","4.09","5.38","USD","Aug 12, 2021","Aug 12, 2021" "EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","1,984,533.85","0.11","1,984,533.85","2,012,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","3.70","4.99","1.00","Jun 15, 2028","4.30","3.76","-","4.99","3.76","4.99","USD","Jun 15, 2018","Jun 15, 2018" "BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","1,976,553.84","0.11","1,976,553.84","1,850,000.00","09261HBB2","US09261HBB24","-","United States","-","USD","3.89","6.19","1.00","Nov 27, 2028","7.30","3.84","-","6.19","3.78","6.19","USD","Nov 27, 2023","Nov 27, 2023" "STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1,965,157.76","0.11","1,965,157.76","1,991,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","4.03","4.95","1.00","Nov 15, 2028","4.25","4.08","-","4.95","4.08","4.95","USD","Nov 6, 2018","Nov 6, 2018" "HYATT HOTELS CORP","Corporates","Fixed Income","1,962,117.93","0.11","1,962,117.93","2,018,000.00","448579AG7","US448579AG79","BDT6C36","United States","-","USD","3.94","5.11","1.00","Sep 15, 2028","4.38","3.99","-","5.11","3.99","5.11","USD","Aug 16, 2018","Aug 16, 2018" "FEDEX CORP","Corporates","Fixed Income","1,944,455.22","0.11","1,944,455.22","2,038,000.00","31428XBP0","US31428XBP06","BF42ZG7","United States","-","USD","3.52","4.82","1.00","Feb 15, 2028","3.40","3.56","-","4.82","3.56","4.82","USD","Jan 31, 2018","Jan 31, 2018" "ERP OPERATING LP","Corporates","Fixed Income","1,943,224.18","0.11","1,943,224.18","2,041,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","3.56","4.93","1.00","Mar 1, 2028","3.50","3.60","-","4.93","3.60","4.93","USD","Feb 7, 2018","Feb 7, 2018" "STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1,942,012.44","0.11","1,942,012.44","1,875,000.00","854502AT8","US854502AT83","-","United States","-","USD","3.45","5.09","1.00","Mar 6, 2028","6.00","3.48","-","5.07","3.41","5.07","USD","Mar 6, 2023","Mar 6, 2023" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1,937,083.07","0.11","1,937,083.07","2,005,000.00","015271AK5","US015271AK55","BDFD446","United States","-","USD","3.41","5.17","1.00","Jan 15, 2028","3.95","3.44","-","5.17","3.44","5.17","USD","Mar 3, 2017","Mar 3, 2017" "CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,934,348.30","0.11","1,934,348.30","1,764,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","3.70","4.75","1.00","Jul 15, 2028","6.90","3.68","-","4.75","3.68","4.75","USD","Jul 7, 1998","Jul 7, 1998" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","1,922,277.20","0.11","1,922,277.20","1,990,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","3.59","4.82","1.00","Mar 27, 2028","3.88","3.65","-","4.82","3.65","4.82","USD","Mar 27, 2018","Mar 27, 2018" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,919,793.99","0.11","1,919,793.99","1,956,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","3.57","5.01","1.00","Apr 15, 2028","4.00","3.61","-","5.01","3.61","5.01","USD","Apr 6, 2018","Apr 6, 2018" "ERP OPERATING LP","Corporates","Fixed Income","1,916,818.78","0.11","1,916,818.78","1,946,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","4.08","4.83","1.00","Dec 1, 2028","4.15","4.14","-","4.83","4.14","4.83","USD","Nov 30, 2018","Nov 30, 2018" "WASTE CONNECTIONS INC","Corporates","Fixed Income","1,910,126.16","0.11","1,910,126.16","1,928,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","4.07","4.80","1.00","Dec 1, 2028","4.25","4.13","-","4.80","4.13","4.80","USD","Nov 16, 2018","Nov 16, 2018" "AUTOZONE INC","Corporates","Fixed Income","1,905,976.93","0.11","1,905,976.93","1,920,000.00","053332BC5","US053332BC52","-","United States","-","USD","3.45","4.91","1.00","Feb 1, 2028","4.50","3.46","-","4.91","3.46","4.91","USD","Jan 27, 2023","Jan 27, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,903,954.70","0.11","1,903,954.70","2,098,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","3.77","4.70","1.00","Apr 6, 2028","1.90","3.76","-","4.70","3.76","4.70","USD","Apr 9, 2021","Apr 9, 2021" "AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","1,899,660.19","0.11","1,899,660.19","1,967,000.00","02666TAA5","US02666TAA51","BG12X96","United States","-","USD","3.46","5.38","1.00","Feb 15, 2028","4.25","3.50","-","5.38","3.50","5.38","USD","Feb 7, 2018","Feb 7, 2018" "VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","1,895,216.13","0.11","1,895,216.13","1,928,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","3.51","5.02","1.00","Mar 15, 2028","4.50","3.58","-","5.02","3.58","5.02","USD","Mar 29, 2018","Mar 29, 2018" "CDW LLC","Corporates","Fixed Income","1,890,803.19","0.11","1,890,803.19","2,050,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","4.20","5.44","1.00","Dec 1, 2028","3.28","4.19","-","5.44","4.19","5.44","USD","Dec 1, 2021","Dec 1, 2021" "WEC ENERGY GROUP INC","Corporates","Fixed Income","1,888,201.66","0.11","1,888,201.66","2,119,000.00","92939UAG1","US92939UAG13","-","United States","-","USD","4.36","4.97","1.00","Dec 15, 2028","2.20","4.35","-","4.97","4.35","4.97","USD","Dec 13, 2021","Dec 13, 2021" "BERRY GLOBAL INC","Corporates","Fixed Income","1,886,284.27","0.11","1,886,284.27","1,820,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","3.50","5.18","1.00","Apr 15, 2028","5.50","3.51","-","5.17","3.44","5.17","USD","Oct 15, 2023","Feb 27, 2024" "BOOKING HOLDINGS INC","Corporates","Fixed Income","1,876,535.65","0.11","1,876,535.65","1,959,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","3.59","4.76","1.00","Mar 15, 2028","3.55","3.64","-","4.76","3.64","4.76","USD","Aug 15, 2017","Aug 15, 2017" "DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","1,875,960.31","0.11","1,875,960.31","1,932,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","3.83","4.75","1.00","Jul 15, 2028","3.80","3.88","-","4.75","3.88","4.75","USD","Jun 21, 2018","Jun 21, 2018" "HF SINCLAIR CORP 144A","Corporates","Fixed Income","1,866,935.95","0.11","1,866,935.95","1,910,000.00","403949AM2","US403949AM20","-","United States","-","USD","2.82","5.89","1.00","Feb 1, 2028","5.00","3.41","-","5.89","3.41","5.89","USD","Aug 1, 2023","Dec 4, 2023" "HEICO CORP","Corporates","Fixed Income","1,856,557.36","0.11","1,856,557.36","1,830,000.00","422806AA7","US422806AA75","-","United States","-","USD","3.80","5.08","1.00","Aug 1, 2028","5.25","3.82","-","5.08","3.75","5.08","USD","Jul 27, 2023","Jul 27, 2023" "FREEPORT-MCMORAN INC","Corporates","Fixed Income","1,856,459.11","0.11","1,856,459.11","1,935,000.00","35671DCE3","US35671DCE31","-","United States","-","USD","3.00","5.37","1.00","Mar 1, 2028","4.13","3.55","-","5.37","3.55","5.37","USD","Mar 4, 2020","Mar 4, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,853,744.00","0.11","1,853,744.00","1,875,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","4.09","4.58","1.00","Dec 1, 2028","4.00","4.16","-","4.58","4.16","4.58","USD","Nov 30, 2018","Nov 30, 2018" "ENBRIDGE INC","Corporates","Fixed Income","1,851,745.55","0.11","1,851,745.55","1,740,000.00","29250NBX2","US29250NBX21","-","Canada","-","USD","3.92","4.99","1.00","Nov 15, 2028","6.00","3.94","-","4.98","3.88","4.98","USD","Nov 9, 2023","Nov 9, 2023" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,850,596.49","0.11","1,850,596.49","1,925,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","3.92","4.80","1.00","Aug 15, 2028","3.70","3.97","-","4.80","3.97","4.80","USD","Aug 14, 2018","Aug 14, 2018" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,847,204.30","0.11","1,847,204.30","2,109,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","3.65","5.17","1.00","Jan 31, 2028","1.50","3.64","-","5.17","3.64","5.17","USD","Nov 20, 2020","Nov 20, 2020" "GENUINE PARTS COMPANY","Corporates","Fixed Income","1,845,916.30","0.11","1,845,916.30","1,705,000.00","372460AE5","US372460AE59","-","United States","-","USD","3.85","5.11","1.00","Nov 1, 2028","6.50","3.87","-","5.09","3.80","5.09","USD","Nov 1, 2023","Nov 1, 2023" "ARROW ELECTRONICS INC","Corporates","Fixed Income","1,834,535.68","0.11","1,834,535.68","1,916,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","3.41","5.37","1.00","Jan 12, 2028","3.88","3.43","-","5.37","3.43","5.37","USD","Jun 12, 2017","Jun 12, 2017" "MASTERCARD INC","Corporates","Fixed Income","1,831,544.71","0.10","1,831,544.71","1,802,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","3.52","4.48","1.00","Mar 9, 2028","4.88","3.56","-","4.48","3.49","4.48","USD","Mar 9, 2023","Mar 9, 2023" "BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","1,827,318.83","0.10","1,827,318.83","1,870,000.00","101137AS6","US101137AS67","BD588V6","United States","-","USD","3.50","4.72","1.00","Mar 1, 2028","4.00","3.58","-","4.72","3.58","4.72","USD","Feb 26, 2018","Feb 26, 2018" "WRKCO INC","Corporates","Fixed Income","1,826,581.56","0.10","1,826,581.56","1,888,000.00","92940PAE4","US92940PAE43","BK68007","United States","-","USD","3.70","5.11","1.00","Jun 1, 2028","3.90","3.74","-","5.11","3.74","5.11","USD","May 20, 2019","May 20, 2019" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,809,853.61","0.10","1,809,853.61","1,789,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","3.50","5.22","1.00","Mar 15, 2028","5.50","3.52","-","5.22","3.45","5.22","USD","Mar 3, 2023","Mar 3, 2023" "F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","1,808,631.66","0.10","1,808,631.66","1,715,000.00","30190AAC8","US30190AAC80","2KQ7Q38","United States","-","USD","3.23","6.21","1.00","Jan 13, 2028","7.40","3.24","-","6.19","3.18","6.19","USD","Jul 13, 2023","Sep 19, 2023" "MOODYS CORPORATION","Corporates","Fixed Income","1,806,723.79","0.10","1,806,723.79","1,885,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","3.46","4.64","1.00","Jan 15, 2028","3.25","3.50","-","4.64","3.50","4.64","USD","Jan 15, 2018","Apr 13, 2018" "AVNET INC","Corporates","Fixed Income","1,802,090.61","0.10","1,802,090.61","1,753,000.00","053807AW3","US053807AW30","-","United States","-","USD","3.46","5.51","1.00","Mar 15, 2028","6.25","3.48","-","5.50","3.41","5.50","USD","Mar 9, 2023","Mar 9, 2023" "XYLEM INC","Corporates","Fixed Income","1,798,109.17","0.10","1,798,109.17","1,993,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","3.62","4.86","1.00","Jan 30, 2028","1.95","3.61","-","4.86","3.61","4.86","USD","Jun 26, 2020","Jun 26, 2020" "DOMINION ENERGY INC","Corporates","Fixed Income","1,793,741.11","0.10","1,793,741.11","1,823,000.00","25746UCY3","US25746UCY38","BG43JQ5","United States","-","USD","3.66","5.05","1.00","Jun 1, 2028","4.25","3.72","-","5.05","3.72","5.05","USD","Jun 5, 2018","Jun 5, 2018" "TJX COMPANIES INC","Corporates","Fixed Income","1,793,484.29","0.10","1,793,484.29","2,051,000.00","872540AV1","US872540AV10","-","United States","-","USD","3.94","4.64","1.00","May 15, 2028","1.15","3.93","-","4.64","3.93","4.64","USD","Nov 30, 2020","Nov 30, 2020" "REALTY INCOME CORPORATION","Corporates","Fixed Income","1,789,699.54","0.10","1,789,699.54","1,861,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","3.43","4.98","1.00","Jan 15, 2028","3.65","3.46","-","4.98","3.46","4.98","USD","Dec 6, 2017","Dec 6, 2017" "SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","1,783,890.97","0.10","1,783,890.97","2,017,000.00","866677AF4","US866677AF41","-","United States","-","USD","4.23","5.41","1.00","Nov 1, 2028","2.30","4.21","-","5.41","4.21","5.41","USD","Oct 5, 2021","Oct 5, 2021" "MARVELL TECHNOLOGY INC","Corporates","Fixed Income","1,775,761.37","0.10","1,775,761.37","1,775,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","3.66","5.20","1.00","Jun 22, 2028","4.88","3.73","-","5.20","3.73","5.20","USD","Jun 22, 2021","Dec 16, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,772,784.48","0.10","1,772,784.48","1,675,000.00","842400HY2","US842400HY20","-","United States","-","USD","3.83","4.89","1.00","Oct 1, 2028","5.65","3.85","-","4.88","3.78","4.88","USD","Sep 29, 2023","Sep 29, 2023" "VONTIER CORP","Corporates","Fixed Income","1,763,947.72","0.10","1,763,947.72","1,963,000.00","928881AD3","US928881AD35","-","United States","-","USD","3.71","5.59","1.00","Apr 1, 2028","2.40","3.68","-","5.59","3.68","5.59","USD","Oct 1, 2021","Jan 11, 2022" "MERCK SHARP & DOHME CORP","Corporates","Fixed Income","1,759,719.89","0.10","1,759,719.89","1,638,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","4.02","4.62","1.00","Dec 1, 2028","5.95","4.00","-","4.62","4.00","4.62","USD","Nov 30, 1998","Nov 30, 1998" "MASTERCARD INC","Corporates","Fixed Income","1,753,501.89","0.10","1,753,501.89","1,809,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","3.54","4.45","1.00","Feb 26, 2028","3.50","3.60","-","4.45","3.60","4.45","USD","Feb 26, 2018","Feb 26, 2018" "JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1,749,904.07","0.10","1,749,904.07","1,680,000.00","469814AB3","US469814AB34","-","United States","-","USD","3.77","5.45","1.00","Aug 18, 2028","6.35","3.78","-","5.43","3.72","5.43","USD","Aug 18, 2023","Aug 18, 2023" "PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,745,689.30","0.10","1,745,689.30","1,610,000.00","720198AG5","US720198AG56","-","United States","-","USD","3.51","7.40","1.00","Jul 20, 2028","9.25","3.49","-","7.37","3.44","7.37","USD","Jul 20, 2023","Jul 20, 2023" "AMCOR FINANCE (USA) INC","Corporates","Fixed Income","1,736,578.04","0.10","1,736,578.04","1,752,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","3.59","5.19","1.00","May 15, 2028","4.50","3.66","-","5.19","3.66","5.19","USD","Nov 15, 2019","Apr 23, 2020" "PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1,719,435.06","0.10","1,719,435.06","1,929,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","4.29","4.78","1.00","Nov 9, 2028","1.95","4.28","-","4.78","4.28","4.78","USD","Nov 9, 2021","Nov 9, 2021" "DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","1,719,064.99","0.10","1,719,064.99","1,738,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","3.59","4.88","1.00","May 1, 2028","4.13","3.65","-","4.88","3.65","4.88","USD","Apr 10, 2018","Apr 10, 2018" "PUGET ENERGY INC","Corporates","Fixed Income","1,718,453.59","0.10","1,718,453.59","1,912,000.00","745310AM4","US745310AM41","-","United States","-","USD","3.91","5.27","1.00","Jun 15, 2028","2.38","3.89","-","5.27","3.89","5.27","USD","Jun 14, 2021","Oct 12, 2021" "AIR LEASE CORPORATION","Corporates","Fixed Income","1,715,235.30","0.10","1,715,235.30","1,954,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","4.14","5.27","1.00","Sep 1, 2028","2.10","4.12","-","5.27","4.12","5.27","USD","Aug 18, 2021","Aug 18, 2021" "AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","1,708,445.49","0.10","1,708,445.49","1,802,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","3.47","4.90","1.00","Jan 15, 2028","3.20","3.49","-","4.90","3.49","4.90","USD","Nov 15, 2017","Nov 15, 2017" "REVVITY INC","Corporates","Fixed Income","1,697,289.36","0.10","1,697,289.36","1,945,000.00","714046AM1","US714046AM14","-","United States","-","USD","4.20","5.14","1.00","Sep 15, 2028","1.90","4.18","-","5.14","4.18","5.14","USD","Sep 10, 2021","Sep 10, 2021" "FREEPORT-MCMORAN INC","Corporates","Fixed Income","1,691,794.82","0.10","1,691,794.82","1,742,000.00","35671DCG8","US35671DCG88","-","United States","-","USD","2.80","5.30","1.00","Aug 1, 2028","4.38","3.87","-","5.30","3.87","5.30","USD","Jul 27, 2020","Jul 27, 2020" "FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","1,691,465.84","0.10","1,691,465.84","1,640,000.00","125581GX0","US125581GX07","BZ00V01","United States","-","USD","3.49","5.32","1.00","Mar 9, 2028","6.13","3.47","-","5.32","3.47","5.32","USD","Mar 9, 2018","Mar 9, 2018" "NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,690,683.83","0.10","1,690,683.83","1,747,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","3.88","4.62","1.00","Aug 3, 2028","3.65","3.94","-","4.62","3.94","4.62","USD","Aug 3, 2018","Aug 3, 2018" "AUTONATION INC","Corporates","Fixed Income","1,688,338.79","0.10","1,688,338.79","1,943,000.00","05329WAR3","US05329WAR34","-","United States","-","USD","4.07","5.46","1.00","Aug 1, 2028","1.95","4.05","-","5.46","4.05","5.46","USD","Jul 29, 2021","Jul 29, 2021" "PROCTER & GAMBLE CO","Corporates","Fixed Income","1,679,746.82","0.10","1,679,746.82","1,690,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","3.50","4.31","1.00","Jan 26, 2028","3.95","3.49","-","4.31","3.49","4.31","USD","Jan 26, 2023","Jan 26, 2023" "FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1,677,879.29","0.10","1,677,879.29","1,721,000.00","31620RAH8","US31620RAH84","BKDZTM6","United States","-","USD","3.85","5.28","1.00","Aug 15, 2028","4.50","3.90","-","5.28","3.90","5.28","USD","Feb 15, 2019","Jun 17, 2019" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,673,690.99","0.10","1,673,690.99","1,560,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","3.92","5.15","1.00","Dec 1, 2028","6.30","3.94","-","5.13","3.88","5.13","USD","Nov 1, 2023","Nov 1, 2023" "MCKESSON CORP","Corporates","Fixed Income","1,673,095.25","0.10","1,673,095.25","1,649,000.00","581557BT1","US581557BT10","-","United States","-","USD","3.79","4.77","1.00","Jul 15, 2028","4.90","3.80","-","4.77","3.80","4.77","USD","Jun 15, 2023","Jun 15, 2023" "PROLOGIS LP","Corporates","Fixed Income","1,670,678.27","0.10","1,670,678.27","1,723,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","3.97","4.80","1.00","Sep 15, 2028","4.00","4.03","-","4.80","4.03","4.80","USD","Sep 15, 2022","Oct 6, 2022" "KILROY REALTY LP","Corporates","Fixed Income","1,670,058.98","0.10","1,670,058.98","1,717,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","4.07","5.75","1.00","Dec 15, 2028","4.75","4.09","-","5.75","4.09","5.75","USD","Nov 29, 2018","Nov 29, 2018" "LAZARD GROUP LLC","Corporates","Fixed Income","1,661,847.34","0.10","1,661,847.34","1,721,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","3.94","5.40","1.00","Sep 19, 2028","4.50","3.99","-","5.40","3.99","5.40","USD","Sep 19, 2018","Sep 19, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,651,828.39","0.09","1,651,828.39","1,736,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","3.51","4.65","1.00","Jan 11, 2028","3.05","3.50","-","4.65","3.50","4.65","USD","Jan 11, 2018","Jan 11, 2018" "FEDEX CORP","Corporates","Fixed Income","1,635,634.32","0.09","1,635,634.32","1,649,000.00","31428XBR6","US31428XBR61","BFWSC77","United States","-","USD","3.95","4.86","1.00","Oct 17, 2028","4.20","4.01","-","4.86","4.01","4.86","USD","Oct 17, 2018","Oct 17, 2018" "DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","1,626,547.33","0.09","1,626,547.33","1,787,821.00","247361ZV3","US247361ZV38","-","United States","-","USD","2.98","5.34","1.00","Dec 10, 2029","2.00","2.96","-","5.34","2.96","5.34","USD","Mar 12, 2020","Mar 12, 2020" "DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","1,625,884.86","0.09","1,625,884.86","1,692,000.00","26442UAG9","US26442UAG94","BFZHS73","United States","-","USD","3.96","4.76","1.00","Sep 1, 2028","3.70","4.01","-","4.76","4.01","4.76","USD","Aug 9, 2018","Aug 9, 2018" "DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,623,699.49","0.09","1,623,699.49","1,650,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","3.65","4.67","1.00","May 18, 2028","3.88","3.72","-","4.67","3.72","4.67","USD","May 18, 2018","May 18, 2018" "FORD MOTOR COMPANY","Corporates","Fixed Income","1,613,551.30","0.09","1,613,551.30","1,489,000.00","345370BY5","US345370BY59","5546736","United States","-","USD","3.80","5.33","1.00","Oct 1, 2028","6.63","3.77","-","5.33","3.77","5.33","USD","Sep 30, 1998","Sep 30, 1998" "KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1,609,442.71","0.09","1,609,442.71","1,792,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","4.14","5.57","1.00","Oct 15, 2028","2.70","4.12","-","5.57","4.12","5.57","USD","Apr 15, 2022","Sep 23, 2022" "ARES MANAGEMENT CORP","Corporates","Fixed Income","1,604,468.04","0.09","1,604,468.04","1,495,000.00","03990BAA9","US03990BAA98","-","United States","-","USD","3.88","5.17","1.00","Nov 10, 2028","6.38","3.90","-","5.15","3.84","5.15","USD","Nov 10, 2023","Nov 10, 2023" "EDISON INTERNATIONAL","Corporates","Fixed Income","1,601,308.20","0.09","1,601,308.20","1,666,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","3.55","5.26","1.00","Mar 15, 2028","4.13","3.59","-","5.26","3.59","5.26","USD","Mar 13, 2018","Mar 13, 2018" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,596,508.34","0.09","1,596,508.34","1,605,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","4.01","4.47","1.00","Nov 1, 2028","3.95","4.08","-","4.47","4.08","4.47","USD","Oct 29, 2018","Oct 29, 2018" "LENNOX INTERNATIONAL INC","Corporates","Fixed Income","1,585,765.26","0.09","1,585,765.26","1,560,000.00","526107AG2","US526107AG24","-","United States","-","USD","3.90","5.13","1.00","Sep 15, 2028","5.50","3.92","-","5.12","3.85","5.12","USD","Sep 15, 2023","Sep 15, 2023" "NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,583,030.19","0.09","1,583,030.19","1,570,000.00","63743HFJ6","US63743HFJ68","-","United States","-","USD","3.94","4.88","1.00","Sep 15, 2028","5.05","3.95","-","4.88","3.89","4.88","USD","Jun 29, 2023","Jun 29, 2023" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,580,265.42","0.09","1,580,265.42","1,642,000.00","37045XCG9","US37045XCG97","BF3T633","United States","-","USD","3.38","5.22","1.00","Jan 5, 2028","3.85","3.42","-","5.22","3.42","5.22","USD","Jan 5, 2018","Jan 5, 2018" "AEP TEXAS INC","Corporates","Fixed Income","1,576,554.51","0.09","1,576,554.51","1,628,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","3.70","5.14","1.00","Jun 1, 2028","3.95","3.74","-","5.14","3.74","5.14","USD","Dec 1, 2018","Jan 17, 2019" "TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1,568,433.95","0.09","1,568,433.95","1,520,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","3.76","4.56","1.00","Jul 13, 2028","5.12","3.79","-","4.55","3.72","4.55","USD","Jul 13, 2023","Jul 13, 2023" "AMEREN CORPORATION","Corporates","Fixed Income","1,561,940.72","0.09","1,561,940.72","1,766,000.00","023608AK8","US023608AK87","-","United States","-","USD","3.75","5.01","1.00","Mar 15, 2028","1.75","3.74","-","5.01","3.74","5.01","USD","Mar 5, 2021","Mar 5, 2021" "KIMCO REALTY OP LLC","Corporates","Fixed Income","1,561,442.12","0.09","1,561,442.12","1,759,000.00","49446RAX7","US49446RAX70","BKPTTY8","United States","-","USD","3.71","5.13","1.00","Mar 1, 2028","1.90","3.69","-","5.13","3.69","5.13","USD","Aug 24, 2020","Aug 24, 2020" "TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","1,558,014.78","0.09","1,558,014.78","1,413,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","3.81","5.22","1.00","Oct 15, 2028","7.00","3.79","-","5.22","3.79","5.22","USD","Oct 9, 1998","Oct 9, 1998" "HUBBELL INCORPORATED","Corporates","Fixed Income","1,556,854.10","0.09","1,556,854.10","1,630,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","3.52","4.90","1.00","Feb 15, 2028","3.50","3.56","-","4.90","3.56","4.90","USD","Feb 2, 2018","Feb 2, 2018" "JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","1,546,119.79","0.09","1,546,119.79","1,746,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","3.75","4.74","1.00","Mar 6, 2028","1.50","3.74","-","4.74","3.74","4.74","USD","Mar 4, 2021","Mar 4, 2021" "ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1,545,817.58","0.09","1,545,817.58","1,611,000.00","29364WAW8","US29364WAW82","BDFXRD6","United States","-","USD","3.60","4.81","1.00","Apr 1, 2028","3.25","3.64","-","4.81","3.64","4.81","USD","Mar 24, 2016","Mar 24, 2016" "OSHKOSH CORP","Corporates","Fixed Income","1,543,471.72","0.09","1,543,471.72","1,544,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","3.58","5.07","1.00","May 15, 2028","4.60","3.65","-","5.07","3.65","5.07","USD","May 17, 2018","May 17, 2018" "ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","1,541,274.16","0.09","1,541,274.16","1,752,000.00","29717PAY3","US29717PAY34","-","United States","-","USD","3.72","5.16","1.00","Mar 1, 2028","1.70","3.71","-","5.16","3.71","5.16","USD","Mar 1, 2021","Mar 1, 2021" "NVENT FINANCE SARL","Corporates","Fixed Income","1,539,943.08","0.09","1,539,943.08","1,551,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","3.52","5.32","1.00","Apr 15, 2028","4.55","3.57","-","5.32","3.57","5.32","USD","Oct 15, 2018","Oct 22, 2018" "MARATHON PETROLEUM CORP","Corporates","Fixed Income","1,538,706.81","0.09","1,538,706.81","1,572,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","3.55","4.90","1.00","Apr 1, 2028","3.80","3.59","-","4.90","3.59","4.90","USD","Apr 1, 2019","May 22, 2019" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1,538,240.52","0.09","1,538,240.52","1,573,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","4.03","4.83","1.00","Nov 1, 2028","3.90","4.08","-","4.83","4.08","4.83","USD","Oct 31, 2018","Oct 31, 2018" "ASSURANT INC","Corporates","Fixed Income","1,536,110.54","0.09","1,536,110.54","1,555,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","3.51","5.24","1.00","Mar 27, 2028","4.90","3.58","-","5.24","3.58","5.24","USD","Mar 27, 2018","Mar 27, 2018" "WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","1,518,678.95","0.09","1,518,678.95","1,570,000.00","958254AH7","US958254AH78","-","United States","-","USD","3.48","5.53","1.00","Mar 1, 2028","4.50","3.53","-","5.53","3.53","5.53","USD","Mar 2, 2018","Mar 2, 2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,509,085.58","0.09","1,509,085.58","1,580,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","3.57","4.90","1.00","Feb 15, 2028","3.50","3.56","-","4.90","3.56","4.90","USD","Feb 15, 2018","Feb 15, 2018" "BLACK HILLS CORPORATION","Corporates","Fixed Income","1,505,691.72","0.09","1,505,691.72","1,455,000.00","092113AV1","US092113AV12","-","United States","-","USD","3.48","5.03","1.00","Mar 15, 2028","5.95","3.50","-","5.01","3.44","5.01","USD","Mar 7, 2023","Mar 7, 2023" "REALTY INCOME CORPORATION","Corporates","Fixed Income","1,504,829.25","0.09","1,504,829.25","1,505,000.00","756109BS2","US756109BS20","-","United States","-","USD","4.11","5.02","1.00","Dec 15, 2028","4.70","4.12","-","5.02","4.12","5.02","USD","Apr 14, 2023","Apr 14, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,495,062.69","0.09","1,495,062.69","1,604,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","4.13","4.97","1.00","Oct 30, 2028","3.00","4.15","-","4.97","4.15","4.97","USD","Oct 31, 2016","Oct 31, 2016" "KIRBY CORPORATION","Corporates","Fixed Income","1,491,172.09","0.09","1,491,172.09","1,535,000.00","497266AC0","US497266AC03","BG04LM2","United States","-","USD","3.50","5.10","1.00","Mar 1, 2028","4.20","3.56","-","5.10","3.56","5.10","USD","Feb 12, 2018","Feb 12, 2018" "TD SYNNEX CORP","Corporates","Fixed Income","1,480,654.89","0.08","1,480,654.89","1,670,000.00","87162WAH3","US87162WAH34","BLB7192","United States","-","USD","4.05","5.41","1.00","Aug 9, 2028","2.38","4.04","-","5.41","4.04","5.41","USD","Feb 9, 2022","Jul 14, 2022" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","1,478,842.80","0.08","1,478,842.80","1,579,000.00","718172CE7","US718172CE76","BF8NDJ5","United States","-","USD","3.60","4.98","1.00","Mar 2, 2028","3.13","3.62","-","4.98","3.62","4.98","USD","Nov 2, 2017","Nov 2, 2017" "CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1,476,459.19","0.08","1,476,459.19","1,492,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","3.96","4.81","1.00","Oct 15, 2028","4.10","4.02","-","4.81","4.02","4.81","USD","Oct 4, 2018","Oct 4, 2018" "AON CORP","Corporates","Fixed Income","1,473,563.69","0.08","1,473,563.69","1,481,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","4.08","4.93","1.00","Dec 15, 2028","4.50","4.14","-","4.93","4.14","4.93","USD","Dec 3, 2018","Dec 3, 2018" "MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1,465,623.05","0.08","1,465,623.05","1,484,000.00","59523UAP2","US59523UAP21","BG5NSH8","United States","-","USD","3.70","4.84","1.00","Jun 15, 2028","4.20","3.77","-","4.84","3.77","4.84","USD","May 14, 2018","May 14, 2018" "AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","1,458,380.65","0.08","1,458,380.65","1,483,000.00","02361DAS9","US02361DAS99","-","United States","-","USD","3.65","4.62","1.00","May 15, 2028","3.80","3.72","-","4.62","3.72","4.62","USD","May 22, 2018","May 22, 2018" "HERSHEY COMPANY THE","Corporates","Fixed Income","1,457,919.43","0.08","1,457,919.43","1,445,000.00","427866BH0","US427866BH08","-","United States","-","USD","3.64","4.46","1.00","May 4, 2028","4.25","3.66","-","4.46","3.66","4.46","USD","May 4, 2023","May 4, 2023" "ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","1,457,163.71","0.08","1,457,163.71","1,400,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","3.86","5.14","1.00","Sep 15, 2028","6.13","3.88","-","5.13","3.81","5.13","USD","Aug 21, 2023","Aug 21, 2023" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","1,452,018.69","0.08","1,452,018.69","1,461,000.00","026874DK0","US026874DK01","BFMNDQ8","United States","-","USD","3.51","4.94","1.00","Apr 1, 2028","4.20","3.56","-","4.94","3.56","4.94","USD","Mar 26, 2018","Mar 26, 2018" "SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1,450,283.91","0.08","1,450,283.91","1,645,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","4.14","5.55","1.00","Sep 15, 2028","2.50","4.12","-","5.55","4.12","5.55","USD","Sep 13, 2021","Sep 13, 2021" "UNITED AIRLINES INC","Corporates","Fixed Income","1,447,656.03","0.08","1,447,656.03","1,581,368.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","3.45","5.81","1.00","Apr 7, 2030","2.88","3.42","-","5.81","3.42","5.81","USD","Sep 27, 2016","Sep 27, 2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,445,177.10","0.08","1,445,177.10","1,435,000.00","02665WED9","US02665WED92","-","United States","-","USD","3.42","4.78","1.00","Jan 12, 2028","4.70","3.40","-","4.78","3.40","4.78","USD","Jan 12, 2023","Jan 12, 2023" "UNITED AIRLINES INC","Corporates","Fixed Income","1,444,788.64","0.08","1,444,788.64","1,566,339.00","90931LAA6","US90931LAA61","BDB7FT4","United States","-","USD","3.24","5.79","1.00","Jan 7, 2030","3.10","3.21","-","5.79","3.21","5.79","USD","Jun 13, 2016","Jun 13, 2016" "PHILLIPS 66 CO","Corporates","Fixed Income","1,439,116.23","0.08","1,439,116.23","1,499,000.00","718547AH5","US718547AH57","-","United States","-","USD","3.54","4.96","1.00","Mar 1, 2028","3.75","3.58","-","4.96","3.58","4.96","USD","Mar 1, 2023","Apr 28, 2023" "ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","1,436,954.63","0.08","1,436,954.63","1,545,000.00","29364NAT5","US29364NAT54","BYZK6X7","United States","-","USD","3.81","4.97","1.00","Jun 1, 2028","2.85","3.82","-","4.97","3.82","4.97","USD","May 13, 2016","May 13, 2016" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,430,065.83","0.08","1,430,065.83","1,589,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","3.72","5.36","1.00","Apr 1, 2028","2.25","3.70","-","5.36","3.70","5.36","USD","Mar 5, 2021","Mar 5, 2021" "UNITED UTILITIES PLC","Corporates","Fixed Income","1,418,717.24","0.08","1,418,717.24","1,326,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","3.77","5.27","1.00","Aug 15, 2028","6.88","3.75","-","5.27","3.75","5.27","USD","Jul 28, 1998","Jul 28, 1998" "HOME DEPOT INC","Corporates","Fixed Income","1,411,628.57","0.08","1,411,628.57","1,620,000.00","437076CE0","US437076CE05","-","United States","-","USD","3.82","4.48","1.00","Mar 15, 2028","0.90","3.81","-","4.48","3.81","4.48","USD","Jan 7, 2021","Jan 7, 2021" "CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","1,409,804.72","0.08","1,409,804.72","1,411,000.00","210518DS2","US210518DS21","-","United States","-","USD","3.48","4.77","1.00","Mar 1, 2028","4.65","3.54","-","4.77","3.54","4.77","USD","Jan 10, 2023","Jan 10, 2023" "UL SOLUTIONS INC 144A","Corporates","Fixed Income","1,408,066.77","0.08","1,408,066.77","1,310,000.00","903731AA5","US903731AA58","-","United States","-","USD","3.81","5.34","1.00","Oct 20, 2028","6.50","3.83","-","5.32","3.77","5.32","USD","Oct 20, 2023","Oct 20, 2023" "OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,405,494.50","0.08","1,405,494.50","1,456,000.00","678858BT7","US678858BT77","BGHJVW0","United States","-","USD","3.83","4.80","1.00","Aug 15, 2028","3.80","3.96","-","4.80","3.96","4.80","USD","Aug 17, 2018","Aug 17, 2018" "CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","1,404,074.79","0.08","1,404,074.79","1,288,000.00","172062AF8","US172062AF88","B07T3M2","United States","-","USD","3.53","5.16","1.00","May 15, 2028","6.92","3.51","-","5.16","3.51","5.16","USD","Nov 15, 2004","Apr 29, 2005" "CONAGRA BRANDS INC","Corporates","Fixed Income","1,403,515.89","0.08","1,403,515.89","1,262,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","3.78","5.05","1.00","Oct 1, 2028","7.00","3.75","-","5.05","3.75","5.05","USD","Oct 7, 1998","Oct 7, 1998" "PEPSICO INC","Corporates","Fixed Income","1,389,731.80","0.08","1,389,731.80","1,365,000.00","713448FR4","US713448FR44","-","United States","-","USD","3.65","4.40","1.00","May 15, 2028","4.45","3.68","-","4.40","3.61","4.40","USD","Feb 15, 2023","Feb 15, 2023" "SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","1,387,509.47","0.08","1,387,509.47","1,340,000.00","83012AAB5","US83012AAB52","-","United States","-","USD","3.72","6.23","1.00","Aug 14, 2028","6.95","3.71","-","6.22","3.65","6.22","USD","Aug 14, 2023","Aug 14, 2023" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,374,462.18","0.08","1,374,462.18","1,398,000.00","891906AF6","US891906AF67","BG0Q4X0","United States","-","USD","3.65","5.29","1.00","Jun 1, 2028","4.45","3.70","-","5.29","3.70","5.29","USD","May 11, 2018","May 11, 2018" "EQUINIX INC","Corporates","Fixed Income","1,370,503.43","0.08","1,370,503.43","1,545,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","3.86","5.28","1.00","May 15, 2028","2.00","3.84","-","5.28","3.84","5.28","USD","May 17, 2021","May 17, 2021" "GATX CORPORATION","Corporates","Fixed Income","1,370,124.62","0.08","1,370,124.62","1,377,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","3.97","5.11","1.00","Nov 7, 2028","4.55","4.03","-","5.11","4.03","5.11","USD","May 7, 2018","May 7, 2018" "GATX CORPORATION","Corporates","Fixed Income","1,366,426.84","0.08","1,366,426.84","1,447,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","3.60","5.10","1.00","Mar 15, 2028","3.50","3.63","-","5.10","3.63","5.10","USD","Nov 2, 2017","Nov 2, 2017" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1,362,143.63","0.08","1,362,143.63","1,370,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","3.66","4.88","1.00","May 15, 2028","4.30","3.68","-","4.88","3.68","4.88","USD","Nov 15, 2023","Jan 22, 2024" "AGREE LP","Corporates","Fixed Income","1,352,273.26","0.08","1,352,273.26","1,527,000.00","008513AB9","US008513AB91","-","United States","-","USD","3.94","5.21","1.00","Jun 15, 2028","2.00","3.92","-","5.21","3.92","5.21","USD","May 14, 2021","May 14, 2021" "STORE CAPITAL LLC","Corporates","Fixed Income","1,344,966.46","0.08","1,344,966.46","1,415,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","3.54","5.96","1.00","Mar 15, 2028","4.50","3.56","-","5.96","3.56","5.96","USD","Mar 15, 2018","Mar 15, 2018" "TIMKEN COMPANY","Corporates","Fixed Income","1,344,958.27","0.08","1,344,958.27","1,353,000.00","887389AK0","US887389AK07","-","United States","-","USD","4.08","4.95","1.00","Dec 15, 2028","4.50","4.14","-","4.95","4.14","4.95","USD","Sep 6, 2018","Sep 6, 2018" "MERCK & CO INC","Corporates","Fixed Income","1,343,634.64","0.08","1,343,634.64","1,345,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","3.69","4.47","1.00","May 17, 2028","4.05","3.71","-","4.47","3.71","4.47","USD","May 17, 2023","May 17, 2023" "PROLOGIS LP","Corporates","Fixed Income","1,337,197.70","0.08","1,337,197.70","1,385,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","3.98","4.77","1.00","Sep 15, 2028","3.88","4.04","-","4.77","4.04","4.77","USD","Jun 20, 2018","Jun 20, 2018" "PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","1,336,910.01","0.08","1,336,910.01","1,405,000.00","703481AB7","US703481AB79","BGRR7M6","United States","-","USD","3.46","5.55","1.00","Feb 1, 2028","3.95","3.48","-","5.55","3.48","5.55","USD","Aug 1, 2018","Sep 7, 2018" "PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","1,329,600.39","0.08","1,329,600.39","1,375,000.00","744448CP4","US744448CP44","-","United States","-","USD","3.69","4.85","1.00","Jun 15, 2028","3.70","3.80","-","4.85","3.80","4.85","USD","Jun 21, 2018","Jun 21, 2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,329,377.20","0.08","1,329,377.20","1,500,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","4.05","4.69","1.00","Jul 14, 2028","1.65","4.05","-","4.69","4.05","4.69","USD","Apr 26, 2021","Apr 26, 2021" "MCKESSON CORP","Corporates","Fixed Income","1,320,577.87","0.08","1,320,577.87","1,356,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","3.47","4.82","1.00","Feb 16, 2028","3.95","3.53","-","4.82","3.53","4.82","USD","Feb 16, 2018","Feb 16, 2018" "REALTY INCOME CORPORATION","Corporates","Fixed Income","1,314,659.18","0.08","1,314,659.18","1,460,000.00","756109BJ2","US756109BJ21","-","United States","-","USD","3.92","5.01","1.00","Jun 15, 2028","2.20","3.91","-","5.01","3.91","5.01","USD","Jun 15, 2021","Nov 9, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,304,955.96","0.07","1,304,955.96","1,366,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","3.55","4.99","1.00","Mar 1, 2028","3.65","3.59","-","4.99","3.59","4.99","USD","Mar 5, 2018","Mar 5, 2018" "BOEING CO","Corporates","Fixed Income","1,301,073.42","0.07","1,301,073.42","1,401,000.00","097023CA1","US097023CA13","BGYTGW8","United States","-","USD","4.10","5.58","1.00","Nov 1, 2028","3.45","4.09","-","5.58","4.09","5.58","USD","Oct 31, 2018","Oct 31, 2018" "NNN REIT INC","Corporates","Fixed Income","1,296,490.52","0.07","1,296,490.52","1,313,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","3.94","5.09","1.00","Oct 15, 2028","4.30","3.99","-","5.09","3.99","5.09","USD","Sep 27, 2018","Sep 27, 2018" "EVERSOURCE ENERGY","Corporates","Fixed Income","1,296,088.46","0.07","1,296,088.46","1,375,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","3.47","5.18","1.00","Jan 15, 2028","3.30","3.48","-","5.18","3.48","5.18","USD","Jan 8, 2018","Jan 8, 2018" "FLEX LTD","Corporates","Fixed Income","1,292,852.42","0.07","1,292,852.42","1,255,000.00","33938XAE5","US33938XAE58","-","Singapore","-","USD","3.32","5.46","1.00","Jan 15, 2028","6.00","3.33","-","5.45","3.26","5.45","USD","Dec 7, 2022","Dec 7, 2022" "JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","1,292,097.68","0.07","1,292,097.68","1,190,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","3.89","5.40","1.00","Dec 1, 2028","6.88","3.90","-","5.38","3.84","5.38","USD","Nov 13, 2023","Nov 13, 2023" "EQUITABLE HOLDINGS INC","Corporates","Fixed Income","1,285,437.02","0.07","1,285,437.02","1,166,000.00","29444GAJ6","US29444GAJ67","2233837","France","-","USD","3.41","5.10","1.00","Apr 1, 2028","7.00","3.39","-","5.10","3.39","5.10","USD","Apr 6, 1998","Apr 6, 1998" "NOMURA HOLDINGS INC","Corporates","Fixed Income","1,284,389.77","0.07","1,284,389.77","1,247,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","3.37","5.29","1.00","Jan 18, 2028","5.84","3.35","-","5.29","3.35","5.29","USD","Jan 11, 2023","Jan 11, 2023" "TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1,274,629.08","0.07","1,274,629.08","1,320,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","3.55","5.00","1.00","Mar 15, 2028","4.00","3.61","-","5.00","3.61","5.00","USD","Sep 15, 2018","Sep 20, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,274,395.28","0.07","1,274,395.28","1,301,000.00","209111FP3","US209111FP33","BFXYCV8","United States","-","USD","3.65","4.72","1.00","May 15, 2028","3.80","3.72","-","4.72","3.72","4.72","USD","May 10, 2018","May 10, 2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,271,321.83","0.07","1,271,321.83","1,325,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","3.97","4.74","1.00","Sep 1, 2028","3.65","4.01","-","4.74","4.01","4.74","USD","Sep 7, 2018","Sep 7, 2018" "SOUTHERN COMPANY (THE)","Corporates","Fixed Income","1,271,346.16","0.07","1,271,346.16","1,435,000.00","842587DH7","US842587DH79","-","United States","-","USD","3.75","4.97","1.00","Mar 15, 2028","1.75","3.74","-","4.97","3.74","4.97","USD","Feb 26, 2021","Feb 26, 2021" "MOHAWK INDUSTRIES INC","Corporates","Fixed Income","1,270,368.48","0.07","1,270,368.48","1,230,000.00","608190AM6","US608190AM61","-","United States","-","USD","3.89","5.06","1.00","Sep 18, 2028","5.85","3.91","-","5.05","3.84","5.05","USD","Sep 18, 2023","Sep 18, 2023" "DELL INC","Corporates","Fixed Income","1,268,123.38","0.07","1,268,123.38","1,145,000.00","247025AE9","US247025AE93","2240871","United States","-","USD","3.44","5.01","1.00","Apr 15, 2028","7.10","3.42","-","5.01","3.42","5.01","USD","Apr 15, 1998","Apr 27, 1998" "PARAMOUNT GLOBAL","Corporates","Fixed Income","1,266,093.82","0.07","1,266,093.82","1,388,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","3.75","6.46","1.00","Jun 1, 2028","3.70","3.72","-","6.46","3.72","6.46","USD","Dec 1, 2018","Dec 12, 2018" "WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","1,240,493.10","0.07","1,240,493.10","1,270,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","3.83","5.50","1.00","Aug 15, 2028","4.75","3.87","-","5.50","3.87","5.50","USD","Aug 9, 2018","Aug 9, 2018" "NORDSON CORPORATION","Corporates","Fixed Income","1,220,704.21","0.07","1,220,704.21","1,195,000.00","655663AA0","US655663AA07","-","United States","-","USD","3.90","5.10","1.00","Sep 15, 2028","5.60","3.91","-","5.09","3.85","5.09","USD","Sep 13, 2023","Sep 13, 2023" "ENTERGY ARKANSAS INC","Corporates","Fixed Income","1,218,052.64","0.07","1,218,052.64","1,247,000.00","29364DAV2","US29364DAV29","BYX3337","United States","-","USD","3.69","4.97","1.00","Jun 1, 2028","4.00","3.74","-","4.97","3.74","4.97","USD","May 11, 2018","May 11, 2018" "HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","1,217,076.31","0.07","1,217,076.31","1,135,000.00","440327AL8","US440327AL82","-","United States","-","USD","3.79","5.46","1.00","Sep 15, 2028","7.25","3.80","-","5.44","3.74","5.44","USD","Sep 15, 2023","Sep 15, 2023" "ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","1,206,710.29","0.07","1,206,710.29","1,224,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","3.97","4.79","1.00","Oct 15, 2028","4.00","4.03","-","4.79","4.03","4.79","USD","Oct 16, 2018","Oct 16, 2018" "PARAMOUNT GLOBAL","Corporates","Fixed Income","1,205,929.27","0.07","1,205,929.27","1,343,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","3.57","6.51","1.00","Feb 15, 2028","3.38","3.53","-","6.51","3.53","6.51","USD","Jul 3, 2017","Jul 3, 2017" "REALTY INCOME CORPORATION","Corporates","Fixed Income","1,197,335.55","0.07","1,197,335.55","1,335,000.00","756109CA0","US756109CA03","-","United States","-","USD","3.73","5.02","1.00","Mar 15, 2028","2.10","3.72","-","5.02","3.72","5.02","USD","Sep 15, 2023","Jan 23, 2024" "BOEING CO","Corporates","Fixed Income","1,196,992.88","0.07","1,196,992.88","1,301,000.00","097023BX2","US097023BX25","BFXHLL0","United States","-","USD","3.60","5.61","1.00","Mar 1, 2028","3.25","3.60","-","5.61","3.60","5.61","USD","Feb 23, 2018","Feb 23, 2018" "COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","1,194,631.31","0.07","1,194,631.31","1,099,000.00","872287AL1","US872287AL19","2243063","United States","-","USD","3.39","4.87","1.00","Feb 15, 2028","7.13","3.37","-","4.87","3.37","4.87","USD","Feb 24, 1998","Feb 24, 1998" "LXP INDUSTRIAL TRUST","Corporates","Fixed Income","1,190,560.32","0.07","1,190,560.32","1,115,000.00","529043AF8","US529043AF83","-","United States","-","USD","3.86","5.69","1.00","Nov 15, 2028","6.75","3.87","-","5.67","3.81","5.67","USD","Nov 13, 2023","Nov 13, 2023" "SYNOVUS BANK","Corporates","Fixed Income","1,177,544.97","0.07","1,177,544.97","1,205,000.00","87164DVJ6","US87164DVJ61","-","United States","-","USD","3.42","6.49","1.00","Feb 15, 2028","5.63","3.40","-","6.49","3.40","6.49","USD","Feb 15, 2023","Feb 15, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,160,662.18","0.07","1,160,662.18","1,193,000.00","694308JC2","US694308JC22","BLPHDN6","United States","-","USD","3.80","5.55","1.00","Aug 1, 2028","4.65","3.84","-","5.55","3.84","5.55","USD","Feb 1, 2020","Jun 26, 2020" "BGC GROUP INC","Corporates","Fixed Income","1,156,951.62","0.07","1,156,951.62","1,060,000.00","088929AC8","US088929AC82","-","United States","-","USD","3.44","6.22","1.00","May 25, 2028","8.00","3.44","-","6.19","3.38","6.19","USD","May 25, 2023","Oct 6, 2023" "DEVON ENERGY CORPORATION","Corporates","Fixed Income","1,152,865.75","0.07","1,152,865.75","1,129,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","1.57","5.75","1.00","Jun 15, 2028","5.88","3.63","-","5.48","1.14","5.48","USD","Dec 15, 2021","Dec 29, 2021" "SOUTHWEST GAS CORP","Corporates","Fixed Income","1,143,290.10","0.07","1,143,290.10","1,125,000.00","845011AH8","US845011AH89","-","United States","-","USD","3.53","5.01","1.00","Mar 23, 2028","5.45","3.55","-","5.00","3.48","5.00","USD","Mar 23, 2023","Mar 23, 2023" "SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","1,142,270.31","0.07","1,142,270.31","1,090,000.00","871911AU7","US871911AU71","-","United States","-","USD","3.46","5.42","1.00","Apr 15, 2028","6.00","3.47","-","5.41","3.41","5.41","USD","Mar 14, 2023","Mar 14, 2023" "INDIANA MICHIGAN POWER CO","Corporates","Fixed Income","1,134,996.14","0.07","1,134,996.14","1,166,000.00","454889AS5","US454889AS52","BG227Y8","United States","-","USD","3.66","4.95","1.00","May 15, 2028","3.85","3.71","-","4.95","3.71","4.95","USD","May 2, 2018","May 2, 2018" "RETAIL OPPORTUNITY INVESTMENTS PAR","Corporates","Fixed Income","1,131,193.64","0.06","1,131,193.64","1,055,000.00","76132FAC1","US76132FAC14","BR53N14","United States","-","USD","3.76","5.80","1.00","Oct 15, 2028","6.75","3.77","-","5.79","3.70","5.79","USD","Sep 21, 2023","Sep 21, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,117,680.84","0.06","1,117,680.84","1,037,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","3.34","4.62","1.00","Jan 15, 2028","6.50","3.33","-","4.62","3.33","4.62","USD","Jan 9, 1998","Jan 9, 1998" "FEDERAL REALTY OP LP","Corporates","Fixed Income","1,116,591.51","0.06","1,116,591.51","1,090,000.00","313747BC0","US313747BC00","-","United States","-","USD","3.54","5.30","1.00","May 1, 2028","5.38","3.56","-","5.30","3.49","5.30","USD","Apr 12, 2023","Apr 12, 2023" "REGENCY CENTERS LP","Corporates","Fixed Income","1,116,220.45","0.06","1,116,220.45","1,155,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","3.54","5.11","1.00","Mar 15, 2028","4.13","3.60","-","5.11","3.60","5.11","USD","Mar 9, 2018","Mar 9, 2018" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","1,115,249.73","0.06","1,115,249.73","1,149,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","3.50","4.98","1.00","Mar 1, 2028","3.80","3.54","-","4.98","3.54","4.98","USD","Feb 12, 2018","Feb 12, 2018" "PROSPECT CAPITAL CORP","Corporates","Fixed Income","1,110,197.11","0.06","1,110,197.11","1,266,000.00","74348TAW2","US74348TAW27","-","United States","-","USD","4.06","7.05","1.00","Oct 15, 2028","3.44","4.01","-","7.05","4.01","7.05","USD","Sep 30, 2021","Sep 30, 2021" "TEXTRON INC","Corporates","Fixed Income","1,104,855.58","0.06","1,104,855.58","1,175,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","3.58","5.14","1.00","Mar 1, 2028","3.38","3.60","-","5.14","3.60","5.14","USD","Sep 13, 2017","Sep 13, 2017" "HIGHWOODS REALTY LP","Corporates","Fixed Income","1,090,869.87","0.06","1,090,869.87","1,164,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","3.57","5.97","1.00","Mar 15, 2028","4.13","3.58","-","5.97","3.58","5.97","USD","Mar 5, 2018","Mar 5, 2018" "CITIGROUP INC","Corporates","Fixed Income","1,089,293.22","0.06","1,089,293.22","1,015,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","3.33","4.88","1.00","Jan 15, 2028","6.63","3.31","-","4.88","3.31","4.88","USD","Jan 9, 1998","Jan 9, 1998" "PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,087,827.39","0.06","1,087,827.39","1,070,000.00","69371RS64","US69371RS645","-","United States","-","USD","3.88","4.69","1.00","Aug 10, 2028","4.95","3.87","-","4.69","3.87","4.69","USD","Aug 10, 2023","Aug 10, 2023" "CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","1,087,117.45","0.06","1,087,117.45","1,105,000.00","15189WAL4","US15189WAL46","-","United States","-","USD","3.53","4.99","1.00","Apr 1, 2028","4.00","3.58","-","4.99","3.58","4.99","USD","Mar 28, 2018","Mar 28, 2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,079,473.64","0.06","1,079,473.64","1,105,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","3.63","4.73","1.00","May 1, 2028","3.70","3.69","-","4.73","3.69","4.73","USD","May 4, 2018","May 4, 2018" "GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","1,062,471.44","0.06","1,062,471.44","1,015,000.00","38173MAD4","US38173MAD48","-","United States","-","USD","3.89","6.42","1.00","Dec 5, 2028","7.05","3.87","-","6.42","3.82","6.42","USD","Dec 5, 2023","Dec 5, 2023" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,060,446.66","0.06","1,060,446.66","1,111,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","3.49","4.57","1.00","Jan 6, 2028","3.05","3.48","-","4.57","3.48","4.57","USD","Jan 8, 2018","Jan 8, 2018" "SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","1,043,449.93","0.06","1,043,449.93","1,030,000.00","806854AK1","US806854AK11","-","United States","-","USD","3.65","4.59","1.00","May 15, 2028","4.50","3.67","-","4.59","3.67","4.59","USD","May 15, 2023","May 15, 2023" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,040,828.81","0.06","1,040,828.81","1,043,000.00","571903BB8","US571903BB87","BGPC0R9","United States","-","USD","4.03","5.06","1.00","Dec 1, 2028","4.65","4.09","-","5.06","4.09","5.06","USD","Nov 16, 2018","Nov 16, 2018" "CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","1,033,426.35","0.06","1,033,426.35","1,061,000.00","210518DC7","US210518DC78","BGYTGG2","United States","-","USD","4.08","4.77","1.00","Nov 15, 2028","3.80","4.12","-","4.77","4.12","4.77","USD","Nov 13, 2018","Nov 13, 2018" "OAKTREE STRATEGIC CREDIT FUND 144A","Corporates","Fixed Income","999,369.71","0.06","999,369.71","915,000.00","67403AAA7","US67403AAA79","-","United States","-","USD","3.73","6.83","1.00","Nov 14, 2028","8.40","3.72","-","6.81","3.66","6.81","USD","Nov 14, 2023","Nov 14, 2023" "MISSISSIPPI POWER COMPANY","Corporates","Fixed Income","997,172.37","0.06","997,172.37","1,015,000.00","605417CB8","US605417CB81","BFNNXJ0","United States","-","USD","3.52","4.98","1.00","Mar 30, 2028","3.95","3.58","-","4.98","3.58","4.98","USD","Mar 27, 2018","Mar 27, 2018" "AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","995,075.53","0.06","995,075.53","1,073,130.00","023765AA8","US023765AA88","BYQ7ZH4","United States","-","USD","3.29","5.76","1.00","Jun 15, 2028","3.20","3.26","-","5.76","3.26","5.76","USD","May 16, 2016","May 16, 2016" "APACHE CORPORATION","Corporates","Fixed Income","990,087.98","0.06","990,087.98","1,025,000.00","037411BE4","US037411BE40","BYZLW65","United States","-","USD","3.95","5.73","1.00","Oct 15, 2028","4.38","3.96","-","5.73","3.96","5.73","USD","Aug 23, 2018","Aug 23, 2018" "REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","988,610.20","0.06","988,610.20","980,000.00","76169XAC8","US76169XAC83","-","United States","-","USD","3.69","5.14","1.00","Jun 15, 2028","5.00","3.71","-","5.14","3.71","5.14","USD","Mar 30, 2023","Mar 30, 2023" "AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","978,382.15","0.06","978,382.15","1,036,115.00","02376UAA3","US02376UAA34","BYW8L62","United States","-","USD","3.01","5.72","1.00","Jul 15, 2029","3.58","2.98","-","5.72","2.98","5.72","USD","Jan 19, 2016","Jan 19, 2016" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","965,821.26","0.06","965,821.26","955,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","3.54","4.67","1.00","Mar 3, 2028","4.90","3.53","-","4.67","3.53","4.67","USD","Mar 3, 2023","Mar 3, 2023" "BAIDU INC","Corporates","Fixed Income","935,837.71","0.05","935,837.71","920,000.00","056752AN8","US056752AN88","BG10Y20","China","-","USD","3.95","4.89","1.00","Nov 14, 2028","4.88","4.03","-","4.89","4.03","4.89","USD","Nov 14, 2018","Nov 14, 2018" "COLGATE-PALMOLIVE CO","Corporates","Fixed Income","913,273.34","0.05","913,273.34","900,000.00","194162AR4","US194162AR46","-","United States","-","USD","3.52","4.28","1.00","Mar 1, 2028","4.60","3.55","-","4.27","3.48","4.27","USD","Mar 1, 2023","Mar 1, 2023" "AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","906,723.02","0.05","906,723.02","1,025,000.00","053484AC5","US053484AC59","-","United States","-","USD","4.35","4.83","1.00","Dec 1, 2028","1.90","4.35","-","4.83","4.35","4.83","USD","Nov 18, 2021","Nov 18, 2021" "UDR INC MTN","Corporates","Fixed Income","894,521.61","0.05","894,521.61","945,000.00","90265EAN0","US90265EAN04","BFD9PG9","United States","-","USD","3.45","5.27","1.00","Jan 15, 2028","3.50","3.47","-","5.27","3.47","5.27","USD","Dec 13, 2017","Dec 13, 2017" "AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","890,290.03","0.05","890,290.03","961,298.00","023771R91","US023771R919","BD7XTW7","United States","-","USD","3.36","5.67","1.00","Oct 15, 2028","3.00","3.32","-","5.67","3.32","5.67","USD","Oct 3, 2016","Oct 3, 2016" "CHRISTUS HEALTH","Corporates","Fixed Income","865,029.76","0.05","865,029.76","874,000.00","17108JAA1","US17108JAA16","-","United States","-","USD","3.74","4.88","1.00","Jul 1, 2028","4.34","3.80","-","4.88","3.80","4.88","USD","Oct 30, 2018","Oct 30, 2018" "NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","832,436.99","0.05","832,436.99","852,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","3.87","5.43","1.00","Sep 1, 2028","4.75","3.92","-","5.43","3.92","5.43","USD","Aug 17, 2018","Aug 17, 2018" "EPR PROPERTIES","Corporates","Fixed Income","830,604.46","0.05","830,604.46","852,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","3.51","6.29","1.00","Apr 15, 2028","4.95","3.51","-","6.29","3.51","6.29","USD","Apr 16, 2018","Apr 16, 2018" "TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","822,482.34","0.05","822,482.34","839,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","3.92","4.35","1.00","Jul 20, 2028","3.67","3.91","-","4.35","3.91","4.35","USD","Jul 20, 2018","Jul 20, 2018" "PHYSICIANS REALTY LP","Corporates","Fixed Income","815,848.49","0.05","815,848.49","846,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","3.41","5.23","1.00","Jan 15, 2028","3.95","3.44","-","5.23","3.44","5.23","USD","Dec 1, 2017","Dec 1, 2017" "SOUTHWEST GAS CORP","Corporates","Fixed Income","812,369.49","0.05","812,369.49","838,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","3.56","5.06","1.00","Apr 1, 2028","3.70","3.60","-","5.06","3.60","5.06","USD","Mar 15, 2018","Mar 15, 2018" "MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","792,706.00","0.05","792,706.00","795,000.00","609207AM7","US609207AM78","BD6NTX9","United States","-","USD","3.60","4.63","1.00","May 7, 2028","4.13","3.67","-","4.63","3.67","4.63","USD","May 7, 2018","May 7, 2018" "HOWMET AEROSPACE INC","Corporates","Fixed Income","767,942.87","0.04","767,942.87","725,000.00","022249AU0","US022249AU09","2767541","United States","-","USD","3.32","5.40","1.00","Jan 15, 2028","6.75","3.29","-","5.40","3.29","5.40","USD","Jan 27, 1998","Jan 27, 1998" "KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","764,544.79","0.04","764,544.79","735,000.00","49306CAB7","US49306CAB72","2540344","United States","-","USD","3.35","6.08","1.00","Feb 1, 2028","6.95","3.31","-","6.08","3.31","6.08","USD","Feb 3, 1998","Feb 3, 1998" "KENNAMETAL INC","Corporates","Fixed Income","752,836.95","0.04","752,836.95","756,000.00","489170AE0","US489170AE03","BDD8528","United States","-","USD","3.66","5.08","1.00","Jun 15, 2028","4.63","3.73","-","5.08","3.73","5.08","USD","Jun 7, 2018","Jun 7, 2018" "BON SECOURS MERCY HEALTH INC","Corporates","Fixed Income","663,876.89","0.04","663,876.89","673,000.00","58942HAC5","US58942HAC51","-","United States","-","USD","3.65","4.93","1.00","Jul 1, 2028","4.30","3.80","-","4.93","3.80","4.93","USD","Dec 17, 2018","Dec 17, 2018" "DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","637,107.33","0.04","637,107.33","595,000.00","264399DK9","US264399DK95","2428707","United States","-","USD","4.01","4.76","1.00","Dec 1, 2028","6.00","3.99","-","4.76","3.99","4.76","USD","Dec 4, 1998","Dec 4, 1998" "INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","615,616.31","0.04","615,616.31","635,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","3.96","5.22","1.00","Sep 26, 2028","4.45","4.01","-","5.22","4.01","5.22","USD","Sep 26, 2018","Sep 26, 2018" "PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","576,975.20","0.03","576,975.20","573,000.00","69371RS31","US69371RS314","-","United States","-","USD","3.42","4.68","1.00","Jan 10, 2028","4.60","3.40","-","4.68","3.40","4.68","USD","Jan 10, 2023","Jan 10, 2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","569,716.18","0.03","569,716.18","545,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","3.87","4.75","1.00","Oct 1, 2028","5.20","3.88","-","4.75","3.82","4.75","USD","Sep 18, 2023","Sep 18, 2023" "MOSAIC CO/THE","Corporates","Fixed Income","560,863.47","0.03","560,863.47","545,000.00","61945CAH6","US61945CAH60","-","United States","-","USD","3.99","5.06","1.00","Nov 15, 2028","5.38","4.00","-","5.06","3.94","5.06","USD","Dec 7, 2023","Dec 7, 2023" "BAIDU INC","Corporates","Fixed Income","540,849.69","0.03","540,849.69","540,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","3.47","4.93","1.00","Mar 29, 2028","4.38","3.55","-","4.93","3.55","4.93","USD","Mar 29, 2018","Mar 29, 2018" "ADVOCATE HEALTH AND HOSPITALS CORP","Corporates","Fixed Income","498,233.01","0.03","498,233.01","515,000.00","007589AA2","US007589AA28","BHZQ089","United States","-","USD","3.90","4.77","1.00","Aug 15, 2028","3.83","3.96","-","4.77","3.96","4.77","USD","Aug 16, 2018","Aug 16, 2018" "WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","472,473.98","0.03","472,473.98","530,000.00","976656CM8","US976656CM83","-","United States","-","USD","3.97","4.69","1.00","Jun 15, 2028","1.70","3.96","-","4.69","3.96","4.69","USD","Jun 15, 2021","Jun 15, 2021" "SSM HEALTH CARE CORP","Corporates","Fixed Income","461,484.89","0.03","461,484.89","455,000.00","784710AC9","US784710AC97","-","United States","-","USD","3.70","4.93","1.00","Jun 1, 2028","4.89","3.68","-","4.93","3.68","4.93","USD","Apr 26, 2023","Apr 26, 2023" "ABB FINANCE USA INC","Corporates","Fixed Income","442,951.03","0.03","442,951.03","444,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","3.53","4.37","1.00","Apr 3, 2028","3.80","3.61","-","4.37","3.61","4.37","USD","Apr 3, 2018","Apr 3, 2018" "SUTTER HEALTH","Corporates","Fixed Income","436,353.83","0.02","436,353.83","455,000.00","86944BAD5","US86944BAD55","BFMNXB3","United States","-","USD","3.92","4.85","1.00","Aug 15, 2028","3.69","3.96","-","4.85","3.96","4.85","USD","Apr 4, 2018","Apr 4, 2018" "USD CASH","Cash and/or Derivatives","Cash","164,498.41","0.01","164,498.41","164,498.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 1, 1989"