iShares® iBonds® Dec 2026 Term Corporate ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Sep 13, 2016"
Shares Outstanding,"142,350,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","521,419,999.96","15.13","521,419,999.96","521,420,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","55,560,688.55","1.61","55,560,688.55","55,560,689.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"
"ABBVIE INC","Corporates","Fixed Income","52,914,826.27","1.54","52,914,826.27","52,898,000.00","00287YBV0","US00287YBV02","BMCF750","United States","-","USD","0.35","4.19","1.00","Nov 21, 2026","2.95","0.34","-","4.19","0.34","4.19","USD","May 21, 2020","Nov 17, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","52,614,447.11","1.53","52,614,447.11","52,603,000.00","00774MAV7","US00774MAV72","-","Ireland","-","USD","0.28","4.25","1.00","Oct 29, 2026","2.45","0.28","-","4.25","0.28","4.25","USD","Oct 29, 2021","Oct 29, 2021"
"MICROSOFT CORPORATION","Corporates","Fixed Income","47,212,446.13","1.37","47,212,446.13","46,768,000.00","594918BR4","US594918BR43","BDCBCN8","United States","-","USD","0.06","4.24","1.00","Aug 08, 2026","2.40","0.06","-","4.24","0.06","4.24","USD","Aug 08, 2016","Aug 08, 2016"
"MORGAN STANLEY MTN","Corporates","Fixed Income","40,829,959.68","1.18","40,829,959.68","40,258,000.00","61761J3R8","US61761J3R84","BYV6G28","United States","-","USD","0.03","5.03","1.00","Jul 27, 2026","3.13","0.03","-","5.03","0.03","5.03","USD","Jul 25, 2016","Jul 25, 2016"
"CITIGROUP INC","Corporates","Fixed Income","40,242,439.94","1.17","40,242,439.94","40,039,000.00","172967KY6","US172967KY63","BYP7GJ4","United States","-","USD","0.26","4.16","1.00","Oct 21, 2026","3.20","0.26","-","4.16","0.26","4.16","USD","Oct 21, 2016","Oct 21, 2016"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","39,810,917.28","1.16","39,810,917.28","39,653,000.00","949746SH5","US949746SH57","BYQ74R7","United States","-","USD","0.26","4.12","1.00","Oct 23, 2026","3.00","0.26","-","4.12","0.26","4.12","USD","Oct 25, 2016","Oct 25, 2016"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","36,835,616.98","1.07","36,835,616.98","36,607,000.00","46625HRV4","US46625HRV41","BDHBPY5","United States","-","USD","0.20","4.11","1.00","Oct 01, 2026","2.95","0.20","-","4.11","0.20","4.11","USD","Jul 21, 2016","Jul 21, 2016"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","35,645,328.98","1.03","35,645,328.98","35,523,000.00","38145GAH3","US38145GAH39","BZ12537","United States","-","USD","0.33","4.24","1.00","Nov 16, 2026","3.50","0.32","-","4.24","0.32","4.24","USD","Nov 16, 2016","Nov 16, 2016"
"JPMORGAN CHASE BANK NA","Corporates","Fixed Income","34,234,814.09","0.99","34,234,814.09","33,959,000.00","48125LRU8","US48125LRU88","-","United States","-","USD","0.31","4.41","1.00","Dec 08, 2026","5.11","0.38","-","4.24","0.30","4.24","USD","Dec 08, 2023","Dec 08, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","30,369,226.27","0.88","30,369,226.27","29,918,000.00","6174467Y9","US6174467Y92","BQQLM13","United States","-","USD","0.14","4.64","1.00","Sep 08, 2026","4.35","0.14","-","4.64","0.14","4.64","USD","Sep 08, 2014","Sep 08, 2014"
"APPLE INC","Corporates","Fixed Income","29,322,430.90","0.85","29,322,430.90","29,197,000.00","037833DN7","US037833DN70","-","United States","-","USD","0.15","3.95","1.00","Sep 11, 2026","2.05","0.15","-","3.95","0.15","3.95","USD","Sep 11, 2019","Sep 11, 2019"
"APPLE INC","Corporates","Fixed Income","28,926,096.15","0.84","28,926,096.15","28,631,000.00","037833BZ2","US037833BZ29","BDCWWT7","United States","-","USD","0.05","4.07","1.00","Aug 04, 2026","2.45","0.05","-","4.07","0.05","4.07","USD","Aug 04, 2016","Aug 04, 2016"
"CITIBANK NA (FXD)","Corporates","Fixed Income","28,027,695.71","0.81","28,027,695.71","27,748,000.00","17325FBC1","US17325FBC14","-","United States","-","USD","0.30","4.52","1.00","Dec 04, 2026","5.49","0.37","-","4.26","0.29","4.26","USD","Dec 04, 2023","Dec 04, 2023"
"ALPHABET INC","Corporates","Fixed Income","27,770,379.04","0.81","27,770,379.04","27,583,000.00","02079KAC1","US02079KAC18","BYYGTW6","United States","-","USD","0.08","4.08","1.00","Aug 15, 2026","2.00","0.08","-","4.08","0.08","4.08","USD","Aug 09, 2016","Aug 09, 2016"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","27,551,924.39","0.80","27,551,924.39","27,289,000.00","06051GFL8","US06051GFL86","BRS6105","United States","-","USD","0.26","4.36","1.00","Oct 22, 2026","4.25","0.26","-","4.36","0.26","4.36","USD","Oct 22, 2014","Oct 22, 2014"
"WELLS FARGO BANK NA","Corporates","Fixed Income","25,826,038.41","0.75","25,826,038.41","25,619,000.00","94988J6F9","US94988J6F93","-","United States","-","USD","0.31","4.51","1.00","Dec 11, 2026","5.25","0.39","-","4.31","0.30","4.31","USD","Dec 11, 2023","Dec 11, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","25,791,288.86","0.75","25,791,288.86","25,715,000.00","46625HJZ4","US46625HJZ47","BTCB1T9","United States","-","USD","0.41","4.28","1.00","Dec 15, 2026","4.13","0.40","-","4.28","0.40","4.28","USD","Dec 09, 2014","Dec 09, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","25,436,554.35","0.74","25,436,554.35","25,433,000.00","86562MCH1","US86562MCH16","-","Japan","-","USD","0.17","4.12","1.00","Sep 17, 2026","1.40","0.16","-","4.12","0.16","4.12","USD","Sep 17, 2021","Sep 17, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","25,432,930.38","0.74","25,432,930.38","25,069,000.00","24703TAE6","US24703TAE64","-","United States","-","USD","0.04","4.79","1.00","Oct 01, 2026","4.90","0.20","-","4.60","0.04","4.60","USD","Apr 01, 2021","Jun 15, 2021"
"ABBOTT LABORATORIES","Corporates","Fixed Income","25,342,523.80","0.74","25,342,523.80","25,248,000.00","002824BF6","US002824BF69","BYQHX36","United States","-","USD","0.35","4.05","1.00","Nov 30, 2026","3.75","0.36","-","4.05","0.36","4.05","USD","Nov 22, 2016","Nov 22, 2016"
"FORD MOTOR COMPANY","Corporates","Fixed Income","23,517,764.91","0.68","23,517,764.91","23,453,000.00","345370CR9","US345370CR99","BYPL1T1","United States","-","USD","0.38","4.83","1.00","Dec 08, 2026","4.35","0.38","-","4.83","0.38","4.83","USD","Dec 08, 2016","Dec 08, 2016"
"DUKE ENERGY CORP","Corporates","Fixed Income","22,547,743.00","0.65","22,547,743.00","22,373,000.00","26441CAS4","US26441CAS44","BDGM1J6","United States","-","USD","0.12","4.42","1.00","Sep 01, 2026","2.65","0.12","-","4.42","0.12","4.42","USD","Aug 12, 2016","Aug 12, 2016"
"SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","21,933,622.17","0.64","21,933,622.17","21,762,000.00","82481LAD1","US82481LAD10","BYVWGK4","United States","-","USD","0.18","4.39","1.00","Sep 23, 2026","3.20","0.18","-","4.39","0.18","4.39","USD","Sep 23, 2016","Sep 23, 2016"
"VMWARE LLC","Corporates","Fixed Income","21,856,925.02","0.63","21,856,925.02","21,780,000.00","928563AJ4","US928563AJ42","-","United States","-","USD","0.08","4.44","1.00","Aug 15, 2026","1.40","0.08","-","4.44","0.08","4.44","USD","Aug 02, 2021","Aug 02, 2021"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","21,678,068.64","0.63","21,678,068.64","21,668,000.00","438516BL9","US438516BL94","BYX1YN8","United States","-","USD","0.29","4.16","1.00","Nov 01, 2026","2.50","0.28","-","4.16","0.28","4.16","USD","Oct 31, 2016","Oct 31, 2016"
"MORGAN STANLEY BANK NA","Corporates","Fixed Income","21,399,500.86","0.62","21,399,500.86","21,068,000.00","61690U7W4","US61690U7W40","-","United States","-","USD","0.20","4.71","1.00","Oct 30, 2026","5.88","0.28","-","4.26","0.20","4.26","USD","Nov 01, 2023","Nov 01, 2023"
"PFIZER INC","Corporates","Fixed Income","21,361,628.51","0.62","21,361,628.51","21,401,000.00","717081EA7","US717081EA70","BZ3FFG7","United States","-","USD","0.41","4.10","1.00","Dec 15, 2026","3.00","0.40","-","4.10","0.40","4.10","USD","Nov 21, 2016","Nov 21, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","20,469,622.79","0.59","20,469,622.79","20,255,000.00","345397B77","US345397B777","-","United States","-","USD","0.06","4.50","1.00","Aug 10, 2026","2.70","0.06","-","4.50","0.06","4.50","USD","Aug 10, 2021","Aug 10, 2021"
"UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","19,785,500.35","0.57","19,785,500.35","19,705,000.00","22550L2G5","US22550L2G55","-","Switzerland","-","USD","0.06","3.88","1.00","Aug 07, 2026","1.25","0.05","-","3.88","0.05","3.88","USD","Aug 09, 2021","Aug 09, 2021"
"CISCO SYSTEMS INC","Corporates","Fixed Income","19,783,105.66","0.57","19,783,105.66","19,677,000.00","17275RBL5","US17275RBL50","BD8GNP6","United States","-","USD","0.18","4.04","1.00","Sep 20, 2026","2.50","0.17","-","4.04","0.17","4.04","USD","Sep 20, 2016","Sep 20, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","19,516,953.08","0.57","19,516,953.08","19,435,000.00","86562MAK6","US86562MAK62","BYM73B8","Japan","-","USD","0.25","4.22","1.00","Oct 19, 2026","3.01","0.25","-","4.22","0.25","4.22","USD","Oct 19, 2016","Oct 19, 2016"
"COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","19,511,266.67","0.57","19,511,266.67","19,160,000.00","21684AAF3","US21684AAF30","BDHBPW3","Netherlands","-","USD","0.01","3.68","1.00","Jul 21, 2026","3.75","0.01","-","3.68","0.01","3.68","USD","Jul 21, 2016","Jul 21, 2016"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","19,174,222.64","0.56","19,174,222.64","19,313,000.00","09261HAD9","US09261HAD98","-","United States","-","USD","0.41","4.98","1.00","Dec 15, 2026","2.63","0.40","-","4.98","0.40","4.98","USD","Jun 15, 2022","Aug 08, 2022"
"RTX CORP","Corporates","Fixed Income","18,495,736.56","0.54","18,495,736.56","18,238,000.00","75513ECT6","US75513ECT64","-","United States","-","USD","0.22","4.67","1.00","Nov 08, 2026","5.75","0.30","-","4.31","0.22","4.31","USD","Nov 08, 2023","Nov 08, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","18,430,687.55","0.53","18,430,687.55","18,180,000.00","42824CBR9","US42824CBR97","-","United States","-","USD","0.19","4.42","1.00","Sep 25, 2026","4.45","0.18","-","4.42","0.18","4.42","USD","Sep 26, 2024","Sep 26, 2024"
"AMGEN INC","Corporates","Fixed Income","18,387,039.28","0.53","18,387,039.28","18,219,000.00","031162CJ7","US031162CJ71","BDHDFG3","United States","-","USD","0.09","4.21","1.00","Aug 19, 2026","2.60","0.09","-","4.21","0.09","4.21","USD","Aug 19, 2016","Aug 19, 2016"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","18,114,224.07","0.53","18,114,224.07","18,026,000.00","70450YAD5","US70450YAD58","BK71LJ1","United States","-","USD","0.20","4.05","1.00","Oct 01, 2026","2.65","0.20","-","4.05","0.20","4.05","USD","Sep 26, 2019","Sep 26, 2019"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","17,837,773.74","0.52","17,837,773.74","17,634,000.00","064159QE9","US064159QE92","BK6S8Q9","Canada","-","USD","0.05","4.32","1.00","Aug 03, 2026","2.70","0.04","-","4.32","0.04","4.32","USD","Jul 29, 2019","Jul 29, 2019"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","17,740,816.96","0.51","17,740,816.96","17,736,000.00","89114TZG0","US89114TZG02","-","Canada","-","USD","0.15","4.06","1.00","Sep 10, 2026","1.25","0.14","-","4.06","0.14","4.06","USD","Sep 10, 2021","Sep 10, 2021"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","17,736,605.04","0.51","17,736,605.04","17,602,000.00","20271RAU4","US20271RAU41","-","Australia","-","USD","0.36","4.19","1.00","Nov 27, 2026","4.58","0.35","-","4.19","0.35","4.19","USD","Nov 27, 2024","Nov 27, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","17,603,994.64","0.51","17,603,994.64","17,406,000.00","345397F81","US345397F810","-","United States","-","USD","0.30","4.70","1.00","Nov 05, 2026","5.13","0.29","-","4.70","0.29","4.70","USD","Sep 06, 2024","Sep 06, 2024"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","17,482,767.01","0.51","17,482,767.01","17,380,000.00","00914AAM4","US00914AAM45","-","United States","-","USD","0.08","4.43","1.00","Aug 15, 2026","1.88","0.08","-","4.43","0.08","4.43","USD","May 24, 2021","May 24, 2021"
"US BANCORP MTN","Corporates","Fixed Income","17,300,456.51","0.50","17,300,456.51","17,103,000.00","91159HHN3","US91159HHN35","BD6P612","United States","-","USD","0.01","2.35","1.00","Jul 22, 2026","2.38","0.01","-","2.35","0.01","2.35","USD","Jul 22, 2016","Jul 22, 2016"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","16,939,453.27","0.49","16,939,453.27","16,944,000.00","06368FAC3","US06368FAC32","BNYDG41","Canada","-","USD","0.16","4.05","1.00","Sep 15, 2026","1.25","0.16","-","4.05","0.16","4.05","USD","Sep 15, 2021","Sep 15, 2021"
"TSMC ARIZONA CORP","Corporates","Fixed Income","16,494,871.65","0.48","16,494,871.65","16,545,000.00","872898AA9","US872898AA96","-","Taiwan","-","USD","0.27","4.34","1.00","Oct 25, 2026","1.75","0.27","-","4.34","0.27","4.34","USD","Oct 25, 2021","Oct 25, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","16,251,300.43","0.47","16,251,300.43","16,363,000.00","13645RBE3","US13645RBE36","-","Canada","-","USD","0.37","4.18","1.00","Dec 02, 2026","1.75","0.37","-","4.18","0.37","4.18","USD","Dec 02, 2021","Dec 02, 2021"
"WALMART INC","Corporates","Fixed Income","16,215,083.81","0.47","16,215,083.81","16,236,000.00","931142ER0","US931142ER00","-","United States","-","USD","0.17","3.93","1.00","Sep 17, 2026","1.05","0.16","-","3.93","0.16","3.93","USD","Sep 17, 2021","Sep 17, 2021"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","16,161,361.48","0.47","16,161,361.48","16,034,000.00","883556CZ3","US883556CZ38","BS54VS7","United States","-","USD","0.32","4.41","1.00","Dec 05, 2026","5.00","0.38","-","4.26","0.29","4.26","USD","Dec 05, 2023","Dec 05, 2023"
"FORTIS INC","Corporates","Fixed Income","16,016,947.72","0.46","16,016,947.72","15,926,000.00","349553AM9","US349553AM97","BDFFQX5","Canada","-","USD","0.22","4.45","1.00","Oct 04, 2026","3.06","0.21","-","4.45","0.21","4.45","USD","Apr 04, 2017","Jun 28, 2017"
"ENERGY TRANSFER LP","Corporates","Fixed Income","15,855,017.98","0.46","15,855,017.98","15,660,000.00","29273VAR1","US29273VAR15","-","United States","-","USD","0.29","4.72","1.00","Dec 01, 2026","6.05","0.36","-","4.36","0.28","4.36","USD","Oct 13, 2023","Oct 13, 2023"
"STATE STREET CORP","Corporates","Fixed Income","15,437,727.31","0.45","15,437,727.31","15,074,000.00","857477CD3","US857477CD34","-","United States","-","USD","0.01","4.90","1.00","Aug 03, 2026","5.27","0.04","-","4.36","0.01","4.36","USD","Aug 03, 2023","Aug 03, 2023"
"BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","15,118,797.69","0.44","15,118,797.69","14,966,000.00","06418JAA9","US06418JAA97","-","Canada","-","USD","0.38","4.21","1.00","Dec 07, 2026","5.35","0.38","-","4.21","0.38","4.21","USD","Dec 07, 2023","Dec 07, 2023"
"CDW LLC","Corporates","Fixed Income","15,005,110.99","0.44","15,005,110.99","15,055,000.00","12513GBG3","US12513GBG38","-","United States","-","USD","0.37","4.49","1.00","Dec 01, 2026","2.67","0.36","-","4.49","0.36","4.49","USD","Dec 01, 2021","Dec 01, 2021"
"STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","14,884,955.70","0.43","14,884,955.70","14,765,000.00","857449AC6","US857449AC65","-","United States","-","USD","0.35","4.14","1.00","Nov 25, 2026","4.59","0.35","-","4.14","0.35","4.14","USD","Nov 25, 2024","Nov 25, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","14,728,880.80","0.43","14,728,880.80","14,642,000.00","03027XAK6","US03027XAK63","BDGNML8","United States","-","USD","0.24","4.45","1.00","Oct 15, 2026","3.38","0.24","-","4.45","0.24","4.45","USD","May 13, 2016","May 13, 2016"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","14,717,556.21","0.43","14,717,556.21","14,585,000.00","06368LC53","US06368LC537","-","Canada","-","USD","0.40","4.27","1.00","Dec 11, 2026","5.27","0.39","-","4.27","0.39","4.27","USD","Dec 11, 2023","Dec 11, 2023"
"NVIDIA CORPORATION","Corporates","Fixed Income","14,687,687.29","0.43","14,687,687.29","14,552,000.00","67066GAE4","US67066GAE44","BD8C5W5","United States","-","USD","0.16","4.04","1.00","Sep 16, 2026","3.20","0.16","-","4.04","0.16","4.04","USD","Sep 16, 2016","Sep 16, 2016"
"EXXON MOBIL CORP","Corporates","Fixed Income","14,663,859.27","0.43","14,663,859.27","14,548,000.00","30231GBD3","US30231GBD34","BJQZK01","United States","-","USD","0.08","4.20","1.00","Aug 16, 2026","2.27","0.08","-","4.20","0.08","4.20","USD","Aug 16, 2019","Aug 16, 2019"
"BAT CAPITAL CORP","Corporates","Fixed Income","14,658,644.60","0.43","14,658,644.60","14,513,000.00","05526DBJ3","US05526DBJ37","BGMGN75","United Kingdom","-","USD","0.14","4.39","1.00","Sep 06, 2026","3.21","0.13","-","4.39","0.13","4.39","USD","Sep 06, 2019","Sep 06, 2019"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","14,633,695.32","0.42","14,633,695.32","14,543,000.00","822582BX9","US822582BX94","BD3RRG3","United Kingdom","-","USD","0.16","4.07","1.00","Sep 12, 2026","2.50","0.15","-","4.07","0.15","4.07","USD","Sep 12, 2016","Sep 12, 2016"
"NETFLIX INC","Corporates","Fixed Income","14,626,381.76","0.42","14,626,381.76","14,515,000.00","64110LAN6","US64110LAN64","BDGJMQ1","United States","-","USD","0.33","4.30","1.00","Nov 15, 2026","4.38","0.32","-","4.30","0.32","4.30","USD","Oct 27, 2016","Oct 27, 2016"
"HOME DEPOT INC","Corporates","Fixed Income","14,578,161.30","0.42","14,578,161.30","14,520,000.00","437076BN1","US437076BN13","BD8CP47","United States","-","USD","0.16","4.09","1.00","Sep 15, 2026","2.13","0.16","-","4.09","0.16","4.09","USD","Sep 15, 2016","Sep 15, 2016"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","14,577,382.89","0.42","14,577,382.89","14,513,000.00","10112RAY0","US10112RAY09","BYXYJW1","United States","-","USD","0.20","4.51","1.00","Oct 01, 2026","2.75","0.20","-","4.51","0.20","4.51","USD","Aug 17, 2016","Aug 17, 2016"
"TJX COMPANIES INC","Corporates","Fixed Income","14,493,725.23","0.42","14,493,725.23","14,432,000.00","872540AQ2","US872540AQ25","BD2ZZL9","United States","-","USD","0.16","4.31","1.00","Sep 15, 2026","2.25","0.16","-","4.31","0.16","4.31","USD","Sep 12, 2016","Sep 12, 2016"
"PEPSICO INC","Corporates","Fixed Income","14,354,637.22","0.42","14,354,637.22","14,314,000.00","713448DN5","US713448DN57","BYQ4100","United States","-","USD","0.22","4.11","1.00","Oct 06, 2026","2.38","0.22","-","4.11","0.22","4.11","USD","Oct 06, 2016","Oct 06, 2016"
"WESTPAC BANKING CORP","Corporates","Fixed Income","14,185,032.56","0.41","14,185,032.56","14,047,000.00","961214DC4","US961214DC40","BD0FRJ3","Australia","-","USD","0.09","4.09","1.00","Aug 19, 2026","2.70","0.09","-","4.09","0.09","4.09","USD","Aug 19, 2016","Aug 19, 2016"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","14,049,701.57","0.41","14,049,701.57","14,054,000.00","452308AX7","US452308AX78","BDS6DT0","United States","-","USD","0.33","4.14","1.00","Nov 15, 2026","2.65","0.32","-","4.14","0.32","4.14","USD","Nov 07, 2016","Nov 07, 2016"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","13,994,169.84","0.41","13,994,169.84","14,047,000.00","025816CM9","US025816CM94","-","United States","-","USD","0.30","4.06","1.00","Nov 04, 2026","1.65","0.29","-","4.06","0.29","4.06","USD","Nov 04, 2021","Nov 04, 2021"
"ANALOG DEVICES INC","Corporates","Fixed Income","13,926,948.81","0.40","13,926,948.81","13,905,000.00","032654AN5","US032654AN54","BYMJF41","United States","-","USD","0.38","4.15","1.00","Dec 05, 2026","3.50","0.38","-","4.15","0.38","4.15","USD","Dec 05, 2016","Dec 05, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","13,463,695.47","0.39","13,463,695.47","13,298,000.00","89236TLD5","US89236TLD53","-","United States","-","USD","0.34","4.20","1.00","Nov 20, 2026","5.40","0.33","-","4.20","0.33","4.20","USD","Nov 20, 2023","Nov 20, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","13,395,115.95","0.39","13,395,115.95","13,087,000.00","808513CG8","US808513CG89","-","United States","-","USD","0.03","5.54","1.00","Aug 24, 2026","5.88","0.10","-","5.01","0.03","5.01","USD","Aug 24, 2023","Aug 24, 2023"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","13,217,237.29","0.38","13,217,237.29","13,117,000.00","25468PDM5","US25468PDM59","BDGT863","United States","-","USD","0.03","4.42","1.00","Jul 30, 2026","1.85","0.04","-","4.42","0.04","4.42","USD","Jul 12, 2016","Jul 12, 2016"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","13,143,973.33","0.38","13,143,973.33","13,017,000.00","039483BL5","US039483BL57","BDGPG23","United States","-","USD","0.07","4.08","1.00","Aug 11, 2026","2.50","0.07","-","4.08","0.07","4.08","USD","Aug 11, 2016","Aug 11, 2016"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","13,130,330.03","0.38","13,130,330.03","12,803,000.00","78016FZZ0","US78016FZZ07","-","Canada","-","USD","0.01","5.07","1.00","Jul 20, 2026","5.20","0.01","-","5.07","0.01","5.07","USD","Jul 20, 2023","Jul 20, 2023"
"CITIGROUP INC","Corporates","Fixed Income","12,922,944.71","0.38","12,922,944.71","12,842,000.00","172967JC6","US172967JC62","BSNM7V8","United States","-","USD","0.34","4.42","1.00","Nov 20, 2026","4.30","0.33","-","4.42","0.33","4.42","USD","Nov 20, 2014","Nov 20, 2014"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","12,908,888.89","0.37","12,908,888.89","12,900,000.00","742718ER6","US742718ER62","BDH7178","United States","-","USD","0.29","3.92","1.00","Nov 03, 2026","2.45","0.29","-","3.92","0.29","3.92","USD","Nov 03, 2016","Nov 03, 2016"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","12,900,081.22","0.37","12,900,081.22","12,739,000.00","007903BH9","US007903BH94","-","United States","-","USD","0.19","4.47","1.00","Sep 24, 2026","4.21","0.18","-","4.47","0.18","4.47","USD","Mar 24, 2025","Mar 24, 2025"
"NIKE INC","Corporates","Fixed Income","12,839,502.22","0.37","12,839,502.22","12,842,000.00","654106AF0","US654106AF00","BD5FYS6","United States","-","USD","0.29","4.18","1.00","Nov 01, 2026","2.38","0.28","-","4.18","0.28","4.18","USD","Oct 21, 2016","Oct 21, 2016"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","12,802,603.75","0.37","12,802,603.75","12,707,000.00","60687YAG4","US60687YAG44","BD3RRR4","Japan","-","USD","0.16","4.26","1.00","Sep 13, 2026","2.84","0.15","-","4.26","0.15","4.26","USD","Sep 13, 2016","Sep 13, 2016"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","12,776,762.38","0.37","12,776,762.38","12,526,000.00","055451BB3","US055451BB38","BRJRL85","Australia","-","USD","0.14","4.31","1.00","Sep 08, 2026","5.25","0.14","-","4.31","0.14","4.31","USD","Sep 08, 2023","Sep 08, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","12,774,541.07","0.37","12,774,541.07","12,616,000.00","693475AX3","US693475AX33","BJX5W42","United States","-","USD","0.02","2.57","1.00","Jul 23, 2026","2.60","0.02","-","2.57","0.02","2.57","USD","Jul 23, 2019","Jul 23, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","12,731,312.54","0.37","12,731,312.54","12,643,000.00","606822AJ3","US606822AJ33","BD8CNW1","Japan","-","USD","0.16","4.34","1.00","Sep 13, 2026","2.76","0.15","-","4.34","0.15","4.34","USD","Sep 13, 2016","Sep 13, 2016"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","12,388,503.91","0.36","12,388,503.91","12,384,000.00","25278XAM1","US25278XAM11","-","United States","-","USD","0.37","4.27","1.00","Dec 01, 2026","3.25","0.36","-","4.27","0.36","4.27","USD","Dec 05, 2019","Dec 05, 2019"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","12,289,272.26","0.36","12,289,272.26","12,209,000.00","80282KAZ9","US80282KAZ93","-","United States","-","USD","0.22","4.42","1.00","Oct 05, 2026","3.24","0.21","-","4.42","0.21","4.42","USD","Oct 04, 2019","Feb 04, 2020"
"BROADCOM INC","Corporates","Fixed Income","12,090,435.71","0.35","12,090,435.71","11,962,000.00","11135FAN1","US11135FAN15","-","United States","-","USD","0.16","4.03","1.00","Sep 15, 2026","3.46","0.16","-","4.03","0.16","4.03","USD","May 21, 2020","Aug 07, 2020"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","11,709,276.04","0.34","11,709,276.04","11,526,000.00","25243YBK4","US25243YBK47","-","United Kingdom","-","USD","0.13","4.99","1.00","Oct 05, 2026","5.38","0.21","-","4.79","0.13","4.79","USD","Oct 05, 2023","Oct 05, 2023"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","11,704,660.98","0.34","11,704,660.98","11,695,000.00","776743AD8","US776743AD85","BZCD799","United States","-","USD","0.40","4.42","1.00","Dec 15, 2026","3.80","0.40","-","4.42","0.40","4.42","USD","Dec 19, 2016","Dec 19, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","11,621,956.20","0.34","11,621,956.20","11,562,000.00","29250NAL9","US29250NAL91","BZ6CXC7","Canada","-","USD","0.29","4.29","1.00","Dec 01, 2026","4.25","0.36","-","4.29","0.36","4.29","USD","Nov 29, 2016","Nov 29, 2016"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","11,577,114.80","0.34","11,577,114.80","11,633,000.00","78016EZZ3","US78016EZZ32","-","Canada","-","USD","0.29","4.07","1.00","Nov 02, 2026","1.40","0.29","-","4.07","0.29","4.07","USD","Oct 07, 2021","Oct 07, 2021"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","11,514,951.09","0.33","11,514,951.09","11,510,000.00","828807CY1","US828807CY15","BDBGH17","United States","-","USD","0.37","4.28","1.00","Nov 30, 2026","3.25","0.36","-","4.28","0.36","4.28","USD","Nov 23, 2016","Nov 23, 2016"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","11,513,065.01","0.33","11,513,065.01","11,514,000.00","0641598K5","US0641598K52","BMHTCY1","Canada","-","USD","0.16","4.09","1.00","Sep 15, 2026","1.30","0.16","-","4.09","0.16","4.09","USD","Sep 15, 2021","Sep 15, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","11,297,661.19","0.33","11,297,661.19","11,235,000.00","404280BH1","US404280BH13","BYZMS48","United Kingdom","-","USD","0.35","4.63","1.00","Nov 23, 2026","4.38","0.34","-","4.63","0.34","4.63","USD","Nov 23, 2016","Nov 23, 2016"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","11,192,248.01","0.32","11,192,248.01","11,128,000.00","56585ABC5","US56585ABC53","BK1XBD7","United States","-","USD","0.17","4.80","1.00","Dec 15, 2026","5.13","0.40","-","4.34","0.16","4.34","USD","Dec 15, 2018","May 22, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","11,052,976.31","0.32","11,052,976.31","10,922,000.00","14913UAN0","US14913UAN00","-","United States","-","USD","0.24","4.10","1.00","Oct 16, 2026","4.45","0.24","-","4.10","0.24","4.10","USD","Aug 16, 2024","Aug 16, 2024"
"INTUIT INC","Corporates","Fixed Income","11,042,295.21","0.32","11,042,295.21","10,847,000.00","46124HAE6","US46124HAE62","-","United States","-","USD","0.16","5.03","1.00","Sep 15, 2026","5.25","0.16","-","4.90","0.08","4.90","USD","Sep 15, 2023","Sep 15, 2023"
"ENTERGY CORPORATION","Corporates","Fixed Income","11,024,369.12","0.32","11,024,369.12","10,926,000.00","29364GAJ2","US29364GAJ22","BDHBW33","United States","-","USD","0.12","4.66","1.00","Sep 01, 2026","2.95","0.12","-","4.66","0.12","4.66","USD","Aug 19, 2016","Aug 19, 2016"
"CVS HEALTH CORP","Corporates","Fixed Income","11,020,020.51","0.32","11,020,020.51","10,898,000.00","126650DF4","US126650DF48","-","United States","-","USD","0.08","4.84","1.00","Aug 15, 2026","3.00","0.08","-","4.84","0.08","4.84","USD","Aug 15, 2019","Aug 15, 2019"
"KROGER CO","Corporates","Fixed Income","10,958,897.85","0.32","10,958,897.85","10,930,000.00","501044DE8","US501044DE89","BDCG0L7","United States","-","USD","0.24","4.33","1.00","Oct 15, 2026","2.65","0.24","-","4.33","0.24","4.33","USD","Oct 03, 2016","Oct 03, 2016"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","10,953,903.33","0.32","10,953,903.33","10,930,000.00","960386AL4","US960386AL46","BYXGKP7","United States","-","USD","0.33","4.59","1.00","Nov 15, 2026","3.45","0.32","-","4.59","0.32","4.59","USD","May 15, 2017","Aug 25, 2017"
"ECOLAB INC","Corporates","Fixed Income","10,892,342.33","0.32","10,892,342.33","10,879,000.00","278865AV2","US278865AV25","BD9NGC4","United States","-","USD","0.29","4.24","1.00","Nov 01, 2026","2.70","0.28","-","4.24","0.28","4.24","USD","Oct 18, 2016","Oct 18, 2016"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","10,879,470.09","0.32","10,879,470.09","10,745,000.00","67103HAM9","US67103HAM97","-","United States","-","USD","0.26","4.69","1.00","Nov 20, 2026","5.75","0.33","-","4.38","0.25","4.38","USD","Nov 20, 2023","Nov 20, 2023"
"TRUIST BANK","Corporates","Fixed Income","10,876,079.08","0.32","10,876,079.08","10,804,000.00","07330MAA5","US07330MAA53","BQYHBZ0","United States","-","USD","0.28","4.28","1.00","Oct 30, 2026","3.80","0.28","-","4.28","0.28","4.28","USD","Sep 29, 2014","Sep 29, 2014"
"ONEOK INC","Corporates","Fixed Income","10,850,574.64","0.31","10,850,574.64","10,703,000.00","682680BH5","US682680BH51","-","United States","-","USD","0.21","4.77","1.00","Nov 01, 2026","5.55","0.28","-","4.48","0.20","4.48","USD","Aug 24, 2023","Aug 24, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","10,849,557.33","0.31","10,849,557.33","10,685,000.00","437076CV2","US437076CV20","-","United States","-","USD","0.12","4.54","1.00","Sep 30, 2026","4.95","0.20","-","4.31","0.12","4.31","USD","Dec 04, 2023","Dec 04, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10,844,056.35","0.31","10,844,056.35","10,840,000.00","02665WDZ1","US02665WDZ14","-","United States","-","USD","0.15","4.24","1.00","Sep 09, 2026","1.30","0.14","-","4.24","0.14","4.24","USD","Sep 09, 2021","Sep 09, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10,822,758.79","0.31","10,822,758.79","10,604,000.00","13607LWT6","US13607LWT69","-","Canada","-","USD","0.21","4.23","1.00","Oct 02, 2026","5.93","0.20","-","4.23","0.20","4.23","USD","Oct 03, 2023","Oct 03, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","10,817,654.69","0.31","10,817,654.69","10,678,000.00","29250NBW4","US29250NBW48","-","Canada","-","USD","0.24","4.95","1.00","Nov 15, 2026","5.90","0.32","-","4.65","0.24","4.65","USD","Nov 09, 2023","Nov 09, 2023"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","10,795,856.44","0.31","10,795,856.44","10,854,000.00","291011BP8","US291011BP85","-","United States","-","USD","0.24","4.00","1.00","Oct 15, 2026","0.88","0.24","-","4.00","0.24","4.00","USD","Sep 22, 2020","Sep 22, 2020"
"MICROSOFT CORPORATION","Corporates","Fixed Income","10,318,640.98","0.30","10,318,640.98","10,212,000.00","594918CN2","US594918CN20","-","United States","-","USD","0.16","4.03","1.00","Sep 15, 2026","3.40","0.16","-","4.03","0.16","4.03","USD","Mar 15, 2024","Jun 04, 2024"
"VERALTO CORP","Corporates","Fixed Income","10,315,001.54","0.30","10,315,001.54","10,126,000.00","92338CAB9","US92338CAB90","BQ95TK0","United States","-","USD","0.09","5.12","1.00","Sep 18, 2026","5.50","0.17","-","4.85","0.08","4.85","USD","Mar 18, 2024","Sep 03, 2024"
"AMEREN CORPORATION","Corporates","Fixed Income","10,299,595.62","0.30","10,299,595.62","10,190,000.00","023608AP7","US023608AP74","-","United States","-","USD","0.29","4.72","1.00","Dec 01, 2026","5.70","0.36","-","4.45","0.28","4.45","USD","Nov 20, 2023","Nov 20, 2023"
"PEPSICO INC","Corporates","Fixed Income","10,279,289.24","0.30","10,279,289.24","10,162,000.00","713448FW3","US713448FW39","-","United States","-","USD","0.23","4.44","1.00","Nov 10, 2026","5.13","0.31","-","4.21","0.23","4.21","USD","Nov 10, 2023","Nov 10, 2023"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","10,262,178.37","0.30","10,262,178.37","10,205,000.00","09261XAB8","US09261XAB82","BMZ6HG1","United States","-","USD","0.16","4.94","1.00","Sep 16, 2026","2.75","0.16","-","4.94","0.16","4.94","USD","Mar 16, 2021","Jul 06, 2021"
"CSX CORP","Corporates","Fixed Income","10,234,439.31","0.30","10,234,439.31","10,227,000.00","126408HE6","US126408HE65","BD9NGW4","United States","-","USD","0.29","4.25","1.00","Nov 01, 2026","2.60","0.28","-","4.25","0.28","4.25","USD","Oct 18, 2016","Oct 18, 2016"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","10,233,206.54","0.30","10,233,206.54","10,107,000.00","120568AX8","US120568AX84","BD4FYR6","United States","-","USD","0.08","4.78","1.00","Aug 15, 2026","3.25","0.08","-","4.78","0.08","4.78","USD","Aug 15, 2016","Aug 15, 2016"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","10,078,626.72","0.29","10,078,626.72","10,151,000.00","05724BAD1","US05724BAD10","-","United States","-","USD","0.41","4.27","1.00","Dec 15, 2026","2.06","0.40","-","4.27","0.40","4.27","USD","Dec 09, 2021","Dec 09, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10,053,653.78","0.29","10,053,653.78","9,931,000.00","02665WFP1","US02665WFP14","-","United States","-","USD","0.22","4.40","1.00","Oct 05, 2026","4.40","0.21","-","4.40","0.21","4.40","USD","Sep 05, 2024","Sep 05, 2024"
"MASTERCARD INC","Corporates","Fixed Income","9,880,866.04","0.29","9,880,866.04","9,877,000.00","57636QAG9","US57636QAG91","BD6KVY5","United States","-","USD","0.35","4.17","1.00","Nov 21, 2026","2.95","0.34","-","4.17","0.34","4.17","USD","Nov 21, 2016","Nov 21, 2016"
"WESTPAC BANKING CORP","Corporates","Fixed Income","9,684,084.03","0.28","9,684,084.03","9,569,000.00","961214FV0","US961214FV03","-","Australia","-","USD","0.26","4.20","1.00","Oct 20, 2026","4.60","0.25","-","4.20","0.25","4.20","USD","Nov 20, 2024","Nov 20, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,582,797.14","0.28","9,582,797.14","9,393,000.00","89236TMJ1","US89236TMJ15","-","United States","-","USD","0.06","4.49","1.00","Aug 07, 2026","4.55","0.05","-","4.49","0.05","4.49","USD","Aug 09, 2024","Aug 09, 2024"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","9,580,552.56","0.28","9,580,552.56","9,594,000.00","50155QAJ9","US50155QAJ94","-","United States","-","USD","0.24","4.77","1.00","Oct 15, 2026","2.05","0.24","-","4.77","0.24","4.77","USD","Apr 15, 2022","Sep 23, 2022"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","9,539,728.00","0.28","9,539,728.00","9,446,000.00","756109AR5","US756109AR55","BR30M10","United States","-","USD","0.24","4.34","1.00","Oct 15, 2026","4.13","0.24","-","4.34","0.24","4.34","USD","Sep 23, 2014","Sep 23, 2014"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,513,815.40","0.28","9,513,815.40","9,435,000.00","06406FAE3","US06406FAE34","BZC0LQ5","United States","-","USD","0.08","4.64","1.00","Aug 17, 2026","2.45","0.08","-","4.64","0.08","4.64","USD","Aug 16, 2016","Aug 16, 2016"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9,412,178.69","0.27","9,412,178.69","9,460,000.00","74460DAG4","US74460DAG43","-","United States","-","USD","0.31","4.06","1.00","Nov 09, 2026","1.50","0.31","-","4.06","0.31","4.06","USD","Nov 09, 2021","Nov 09, 2021"
"3M CO MTN","Corporates","Fixed Income","9,407,115.45","0.27","9,407,115.45","9,377,000.00","88579YAV3","US88579YAV39","BDGJKL2","United States","-","USD","0.18","4.65","1.00","Sep 19, 2026","2.25","0.17","-","4.65","0.17","4.65","USD","Sep 19, 2016","Sep 19, 2016"
"MORGAN STANLEY MTN","Corporates","Fixed Income","9,329,250.69","0.27","9,329,250.69","9,073,000.00","61746BCY0","US61746BCY02","B1B2PW8","United States","-","USD","0.06","4.79","1.00","Aug 09, 2026","6.25","0.06","-","4.79","0.06","4.79","USD","Aug 09, 2006","Aug 09, 2006"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,113,473.97","0.26","9,113,473.97","9,106,000.00","913017CH0","US913017CH04","BYMS8Q1","United States","-","USD","0.29","4.30","1.00","Nov 01, 2026","2.65","0.28","-","4.30","0.28","4.30","USD","Nov 01, 2016","Nov 01, 2016"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","8,922,993.79","0.26","8,922,993.79","8,899,000.00","693475BB0","US693475BB04","-","United States","-","USD","0.07","4.22","1.00","Aug 13, 2026","1.15","0.07","-","4.22","0.07","4.22","USD","Aug 13, 2021","Aug 13, 2021"
"TD SYNNEX CORP","Corporates","Fixed Income","8,837,777.52","0.26","8,837,777.52","8,785,000.00","87162WAF7","US87162WAF77","-","United States","-","USD","0.06","4.46","1.00","Aug 09, 2026","1.75","0.06","-","4.46","0.06","4.46","USD","Feb 09, 2022","Jul 14, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","8,826,427.15","0.26","8,826,427.15","8,668,000.00","21688AAY8","US21688AAY82","-","Netherlands","-","USD","0.22","4.18","1.00","Oct 05, 2026","5.50","0.21","-","4.18","0.21","4.18","USD","Oct 05, 2023","Oct 05, 2023"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","8,747,874.04","0.25","8,747,874.04","8,693,000.00","84756NAH2","US84756NAH26","BZBFK42","United States","-","USD","0.24","4.29","1.00","Oct 15, 2026","3.38","0.24","-","4.29","0.24","4.29","USD","Oct 17, 2016","Oct 17, 2016"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,744,178.22","0.25","8,744,178.22","8,745,000.00","03027XBR0","US03027XBR08","-","United States","-","USD","0.16","4.56","1.00","Sep 15, 2026","1.45","0.16","-","4.56","0.16","4.56","USD","Sep 27, 2021","Sep 27, 2021"
"D R HORTON INC","Corporates","Fixed Income","8,683,588.00","0.25","8,683,588.00","8,716,000.00","23331ABQ1","US23331ABQ13","BP2BQY1","United States","-","USD","0.24","4.20","1.00","Oct 15, 2026","1.30","0.24","-","4.20","0.24","4.20","USD","Aug 05, 2021","Aug 05, 2021"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","8,638,322.85","0.25","8,638,322.85","8,648,000.00","020002BD2","US020002BD26","BYNXM29","United States","-","USD","0.41","4.27","1.00","Dec 15, 2026","3.28","0.40","-","4.27","0.40","4.27","USD","Dec 08, 2016","Dec 08, 2016"
"EQUINIX INC","Corporates","Fixed Income","8,593,761.84","0.25","8,593,761.84","8,593,000.00","29444UBD7","US29444UBD72","BKDLSZ0","United States","-","USD","0.33","4.29","1.00","Nov 18, 2026","2.90","0.33","-","4.29","0.33","4.29","USD","Nov 18, 2019","Nov 18, 2019"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","8,570,428.96","0.25","8,570,428.96","8,511,000.00","38173MAB8","US38173MAB81","-","United States","-","USD","0.10","5.33","1.00","Aug 24, 2026","2.50","0.10","-","5.33","0.10","5.33","USD","Feb 24, 2021","Feb 24, 2021"
"DTE ENERGY COMPANY","Corporates","Fixed Income","8,555,224.41","0.25","8,555,224.41","8,510,000.00","233331AY3","US233331AY31","BDGL944","United States","-","USD","0.20","4.32","1.00","Oct 01, 2026","2.85","0.20","-","4.32","0.20","4.32","USD","Oct 05, 2016","Oct 05, 2016"
"ENEL AMERICAS SA","Corporates","Fixed Income","8,528,262.85","0.25","8,528,262.85","8,470,000.00","29274FAF1","US29274FAF18","BD0RY76","Chile","-","USD","0.27","4.79","1.00","Oct 25, 2026","4.00","0.27","-","4.79","0.27","4.79","USD","Oct 25, 2016","Oct 25, 2016"
"CGI INC","Corporates","Fixed Income","8,497,713.76","0.25","8,497,713.76","8,498,000.00","12532HAC8","US12532HAC88","BNG8BV6","Canada","-","USD","0.16","4.60","1.00","Sep 14, 2026","1.45","0.15","-","4.60","0.15","4.60","USD","Mar 14, 2022","Jun 09, 2022"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","8,460,613.29","0.25","8,460,613.29","8,467,000.00","26442CAS3","US26442CAS35","BZ3FFL2","United States","-","USD","0.37","4.17","1.00","Dec 01, 2026","2.95","0.36","-","4.17","0.36","4.17","USD","Nov 17, 2016","Nov 17, 2016"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","8,377,925.57","0.24","8,377,925.57","8,370,000.00","502431AL3","US502431AL33","-","United States","-","USD","0.40","4.45","1.00","Dec 15, 2026","3.85","0.40","-","4.45","0.40","4.45","USD","Dec 15, 2019","May 01, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","8,361,380.26","0.24","8,361,380.26","8,184,000.00","89236TKX2","US89236TKX27","-","United States","-","USD","0.08","4.34","1.00","Aug 14, 2026","5.00","0.07","-","4.34","0.07","4.34","USD","Aug 14, 2023","Aug 14, 2023"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","8,192,148.93","0.24","8,192,148.93","8,169,000.00","913903AZ3","US913903AZ35","BMHDM43","United States","-","USD","0.12","4.42","1.00","Sep 01, 2026","1.65","0.12","-","4.42","0.12","4.42","USD","Sep 01, 2022","Dec 22, 2022"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","8,123,457.53","0.24","8,123,457.53","8,008,000.00","680223AK0","US680223AK06","BD606N9","United States","-","USD","0.11","4.51","1.00","Aug 26, 2026","3.88","0.11","-","4.51","0.11","4.51","USD","Aug 26, 2016","Aug 26, 2016"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","8,102,804.28","0.24","8,102,804.28","8,031,000.00","904764AU1","US904764AU11","BYYQNV3","Netherlands","-","USD","0.03","3.44","1.00","Jul 28, 2026","2.00","0.03","-","3.44","0.03","3.44","USD","Jul 28, 2016","Jul 28, 2016"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","8,059,870.46","0.23","8,059,870.46","7,905,000.00","24422EXD6","US24422EXD65","-","United States","-","USD","0.14","4.26","1.00","Sep 08, 2026","5.15","0.14","-","4.26","0.14","4.26","USD","Sep 08, 2023","Sep 08, 2023"
"HASBRO INC","Corporates","Fixed Income","7,924,131.87","0.23","7,924,131.87","7,901,000.00","418056AY3","US418056AY31","BL3LYR1","United States","-","USD","0.34","4.36","1.00","Nov 19, 2026","3.55","0.33","-","4.36","0.33","4.36","USD","Nov 19, 2019","Nov 19, 2019"
"NUTRIEN LTD","Corporates","Fixed Income","7,898,699.27","0.23","7,898,699.27","7,883,000.00","67077MAE8","US67077MAE84","BDRJWH1","Canada","-","USD","0.40","4.37","1.00","Dec 15, 2026","4.00","0.40","-","4.37","0.40","4.37","USD","Dec 15, 2017","Apr 10, 2018"
"BPCE SA MTN","Corporates","Fixed Income","7,799,408.32","0.23","7,799,408.32","7,792,000.00","05578DAX0","US05578DAX03","BYV4406","France","-","USD","0.37","4.24","1.00","Dec 02, 2026","3.38","0.37","-","4.24","0.37","4.24","USD","Dec 02, 2016","Dec 02, 2016"
"XCEL ENERGY INC","Corporates","Fixed Income","7,646,074.28","0.22","7,646,074.28","7,648,000.00","98389BAU4","US98389BAU44","BYW4D97","United States","-","USD","0.37","4.57","1.00","Dec 01, 2026","3.35","0.36","-","4.57","0.36","4.57","USD","Dec 01, 2016","Dec 01, 2016"
"ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","7,520,489.59","0.22","7,520,489.59","7,505,000.00","03939CAA1","US03939CAA18","BDDW8L0","United States","-","USD","0.39","4.37","1.00","Dec 15, 2026","4.01","0.40","-","4.37","0.40","4.37","USD","Dec 08, 2016","Dec 08, 2016"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","7,484,377.88","0.22","7,484,377.88","7,421,000.00","23338VAU0","US23338VAU08","-","United States","-","USD","0.37","4.18","1.00","Dec 01, 2026","4.85","0.36","-","4.18","0.36","4.18","USD","Feb 29, 2024","Feb 29, 2024"
"EPR PROPERTIES","Corporates","Fixed Income","7,446,179.07","0.22","7,446,179.07","7,418,000.00","26884UAC3","US26884UAC36","BDRYQ07","United States","-","USD","0.34","4.83","1.00","Dec 15, 2026","4.75","0.40","-","4.83","0.40","4.83","USD","Dec 14, 2016","Dec 14, 2016"
"CONAGRA BRANDS INC","Corporates","Fixed Income","7,398,294.54","0.21","7,398,294.54","7,278,000.00","205887CJ9","US205887CJ91","-","United States","-","USD","0.20","4.77","1.00","Oct 01, 2026","5.30","0.20","-","4.77","0.20","4.77","USD","Jul 31, 2023","Jul 31, 2023"
"ILLUMINA INC","Corporates","Fixed Income","7,397,828.07","0.21","7,397,828.07","7,275,000.00","452327AQ2","US452327AQ25","-","United States","-","USD","0.15","4.33","1.00","Sep 09, 2026","4.65","0.14","-","4.33","0.14","4.33","USD","Sep 09, 2024","Sep 09, 2024"
"SEMPRA","Corporates","Fixed Income","7,368,995.91","0.21","7,368,995.91","7,190,000.00","816851BQ1","US816851BQ16","-","United States","-","USD","0.05","5.28","1.00","Aug 01, 2026","5.40","0.04","-","5.28","0.04","5.28","USD","Jun 23, 2023","Jun 23, 2023"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","7,364,652.89","0.21","7,364,652.89","7,310,000.00","03076CAH9","US03076CAH97","BYXYJQ5","United States","-","USD","0.16","4.25","1.00","Sep 15, 2026","2.88","0.16","-","4.25","0.16","4.25","USD","Aug 11, 2016","Aug 11, 2016"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","7,363,506.89","0.21","7,363,506.89","7,254,000.00","133131BA9","US133131BA99","-","United States","-","USD","0.21","4.74","1.00","Nov 03, 2026","5.85","0.29","-","4.33","0.21","4.33","USD","Nov 03, 2023","Nov 03, 2023"
"CARDINAL HEALTH INC","Corporates","Fixed Income","7,359,637.57","0.21","7,359,637.57","7,294,000.00","14149YBQ0","US14149YBQ08","-","United States","-","USD","0.33","4.38","1.00","Nov 15, 2026","4.70","0.32","-","4.38","0.32","4.38","USD","Nov 22, 2024","Nov 22, 2024"
"XYLEM INC/NY","Corporates","Fixed Income","7,279,484.33","0.21","7,279,484.33","7,259,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","United States","-","USD","0.29","4.64","1.00","Nov 01, 2026","3.25","0.28","-","4.64","0.28","4.64","USD","Oct 11, 2016","Oct 11, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","7,274,566.93","0.21","7,274,566.93","7,281,000.00","29250NBH7","US29250NBH70","-","Canada","-","USD","0.22","4.16","1.00","Oct 04, 2026","1.60","0.21","-","4.16","0.21","4.16","USD","Oct 04, 2021","Oct 04, 2021"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","7,271,041.12","0.21","7,271,041.12","7,277,000.00","775109BF7","US775109BF74","BD5JQZ9","Canada","-","USD","0.33","4.68","1.00","Nov 15, 2026","2.90","0.32","-","4.68","0.32","4.68","USD","Nov 04, 2016","Nov 04, 2016"
"ALTRIA GROUP INC","Corporates","Fixed Income","7,268,552.48","0.21","7,268,552.48","7,227,000.00","02209SAU7","US02209SAU78","BD8G4R5","United States","-","USD","0.16","4.47","1.00","Sep 16, 2026","2.63","0.16","-","4.47","0.16","4.47","USD","Sep 16, 2016","Sep 16, 2016"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","7,268,145.47","0.21","7,268,145.47","7,273,000.00","14913R2Q9","US14913R2Q92","-","United States","-","USD","0.16","4.06","1.00","Sep 14, 2026","1.15","0.16","-","4.06","0.16","4.06","USD","Sep 14, 2021","Sep 14, 2021"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7,241,920.26","0.21","7,241,920.26","7,256,000.00","911312AY2","US911312AY27","BYQ74V1","United States","-","USD","0.33","4.26","1.00","Nov 15, 2026","2.40","0.32","-","4.26","0.32","4.26","USD","Oct 24, 2016","Oct 24, 2016"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","7,236,664.69","0.21","7,236,664.69","7,200,000.00","02665WBH3","US02665WBH34","BD8F5P7","United States","-","USD","0.15","4.41","1.00","Sep 09, 2026","2.30","0.14","-","4.41","0.14","4.41","USD","Sep 09, 2016","Sep 09, 2016"
"ERP OPERATING LP","Corporates","Fixed Income","7,214,130.77","0.21","7,214,130.77","7,200,000.00","26884ABF9","US26884ABF93","BYVQW64","United States","-","USD","0.29","4.25","1.00","Nov 01, 2026","2.85","0.28","-","4.25","0.28","4.25","USD","Oct 12, 2016","Oct 12, 2016"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","7,174,738.89","0.21","7,174,738.89","7,138,000.00","49446RAP4","US49446RAP47","BZC0T38","United States","-","USD","0.20","4.28","1.00","Oct 01, 2026","2.80","0.20","-","4.28","0.20","4.28","USD","Aug 18, 2016","Aug 18, 2016"
"KINDER MORGAN INC","Corporates","Fixed Income","7,174,880.81","0.21","7,174,880.81","7,218,000.00","49456BAU5","US49456BAU52","-","United States","-","USD","0.33","4.52","1.00","Nov 15, 2026","1.75","0.32","-","4.52","0.32","4.52","USD","Nov 09, 2021","Nov 09, 2021"
"INGREDION INC","Corporates","Fixed Income","7,163,643.50","0.21","7,163,643.50","7,114,000.00","457187AB8","US457187AB87","BZC0DX6","United States","-","USD","0.20","4.36","1.00","Oct 01, 2026","3.20","0.20","-","4.36","0.20","4.36","USD","Sep 22, 2016","Sep 22, 2016"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","7,154,756.43","0.21","7,154,756.43","7,039,000.00","835495AQ5","US835495AQ50","-","United States","-","USD","0.12","4.67","1.00","Sep 01, 2026","4.45","0.12","-","4.67","0.12","4.67","USD","Sep 19, 2024","Sep 19, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","7,139,702.83","0.21","7,139,702.83","6,990,000.00","883556CV2","US883556CV24","-","United States","-","USD","0.06","5.13","1.00","Aug 10, 2026","4.95","0.06","-","5.13","0.06","5.13","USD","Aug 10, 2023","Aug 10, 2023"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","7,130,771.43","0.21","7,130,771.43","7,041,000.00","69371RS72","US69371RS728","-","United States","-","USD","0.31","4.21","1.00","Nov 09, 2026","5.20","0.30","-","4.21","0.30","4.21","USD","Nov 09, 2023","Nov 09, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","7,126,051.91","0.21","7,126,051.91","7,132,000.00","882508BK9","US882508BK94","-","United States","-","USD","0.16","4.01","1.00","Sep 15, 2026","1.13","0.16","-","4.01","0.16","4.01","USD","Sep 15, 2021","Sep 15, 2021"
"HERSHEY COMPANY THE","Corporates","Fixed Income","7,088,386.54","0.21","7,088,386.54","7,031,000.00","427866AX6","US427866AX66","BYYGSG3","United States","-","USD","0.08","4.26","1.00","Aug 15, 2026","2.30","0.08","-","4.26","0.08","4.26","USD","Aug 09, 2016","Aug 09, 2016"
"MCKESSON CORP","Corporates","Fixed Income","7,073,067.79","0.21","7,073,067.79","7,051,000.00","581557BR5","US581557BR53","-","United States","-","USD","0.08","4.32","1.00","Aug 15, 2026","1.30","0.08","-","4.32","0.08","4.32","USD","Aug 12, 2021","Aug 12, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,662,266.85","0.19","6,662,266.85","6,565,000.00","842400JF1","US842400JF13","-","United States","-","USD","0.14","5.20","1.00","Sep 06, 2026","4.40","0.13","-","5.20","0.13","5.20","USD","Sep 06, 2024","Sep 06, 2024"
"VENTAS REALTY LP","Corporates","Fixed Income","6,562,714.44","0.19","6,562,714.44","6,528,000.00","92277GAJ6","US92277GAJ67","BDHDQ15","United States","-","USD","0.24","4.45","1.00","Oct 15, 2026","3.25","0.24","-","4.45","0.24","4.45","USD","Sep 21, 2016","Sep 21, 2016"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","6,527,369.51","0.19","6,527,369.51","6,406,000.00","571903BM4","US571903BM43","-","United States","-","USD","0.16","5.06","1.00","Sep 15, 2026","5.45","0.16","-","4.75","0.08","4.75","USD","Sep 15, 2023","Sep 15, 2023"
"PHILLIPS 66 CO","Corporates","Fixed Income","6,480,853.29","0.19","6,480,853.29","6,424,000.00","718547AF9","US718547AF91","-","United States","-","USD","0.20","4.29","1.00","Oct 01, 2026","3.55","0.20","-","4.29","0.20","4.29","USD","Apr 01, 2023","Apr 28, 2023"
"AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","6,450,339.27","0.19","6,450,339.27","6,458,000.00","00115AAE9","US00115AAE91","BF029M5","United States","-","USD","0.37","4.49","1.00","Dec 01, 2026","3.10","0.36","-","4.49","0.36","4.49","USD","Nov 21, 2016","May 17, 2017"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","6,439,637.99","0.19","6,439,637.99","6,383,000.00","534187BF5","US534187BF54","BYPL1W4","United States","-","USD","0.40","4.57","1.00","Dec 12, 2026","3.63","0.39","-","4.57","0.39","4.57","USD","Dec 12, 2016","Dec 12, 2016"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","6,361,865.36","0.18","6,361,865.36","6,305,000.00","89115A2V3","US89115A2V36","-","Canada","-","USD","0.40","4.29","1.00","Dec 11, 2026","5.26","0.39","-","4.29","0.39","4.29","USD","Dec 11, 2023","Dec 11, 2023"
"NNN REIT INC","Corporates","Fixed Income","6,313,262.04","0.18","6,313,262.04","6,317,000.00","637417AJ5","US637417AJ54","BYSRZ50","United States","-","USD","0.41","4.52","1.00","Dec 15, 2026","3.60","0.40","-","4.52","0.40","4.52","USD","Dec 12, 2016","Dec 12, 2016"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","6,269,069.89","0.18","6,269,069.89","6,170,000.00","87165BAL7","US87165BAL71","BDCBFF1","United States","-","USD","0.05","5.09","1.00","Aug 04, 2026","3.70","0.05","-","5.09","0.05","5.09","USD","Aug 04, 2016","Aug 04, 2016"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","6,202,582.01","0.18","6,202,582.01","6,144,000.00","91913YAU4","US91913YAU47","BD5M8B8","United States","-","USD","0.16","4.59","1.00","Sep 15, 2026","3.40","0.16","-","4.59","0.16","4.59","USD","Sep 12, 2016","Sep 12, 2016"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","6,176,469.01","0.18","6,176,469.01","6,074,000.00","21688ABF8","US21688ABF84","-","Netherlands","-","USD","0.11","4.14","1.00","Aug 28, 2026","4.33","0.11","-","4.14","0.11","4.14","USD","Aug 28, 2024","Aug 28, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","6,171,087.27","0.18","6,171,087.27","6,143,000.00","24422EVB2","US24422EVB28","BK7CR96","United States","-","USD","0.16","4.20","1.00","Sep 14, 2026","2.25","0.16","-","4.20","0.16","4.20","USD","Sep 12, 2019","Sep 12, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","6,148,789.38","0.18","6,148,789.38","6,122,000.00","74456QBR6","US74456QBR65","BD3RS15","United States","-","USD","0.16","4.25","1.00","Sep 15, 2026","2.25","0.16","-","4.25","0.16","4.25","USD","Sep 13, 2016","Sep 13, 2016"
"WALT DISNEY CO","Corporates","Fixed Income","6,136,981.78","0.18","6,136,981.78","6,119,000.00","254687DK9","US254687DK97","-","United States","-","USD","0.33","4.24","1.00","Nov 15, 2026","3.38","0.32","-","4.24","0.32","4.24","USD","Nov 15, 2019","Nov 26, 2019"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","6,021,582.66","0.17","6,021,582.66","5,980,000.00","369550AX6","US369550AX61","BZC0XD6","United States","-","USD","0.08","4.69","1.00","Aug 15, 2026","2.13","0.08","-","4.69","0.08","4.69","USD","Aug 12, 2016","Aug 12, 2016"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","6,017,966.50","0.17","6,017,966.50","5,944,000.00","174610AR6","US174610AR61","BHKDDS6","United States","-","USD","0.03","6.42","1.00","Jul 27, 2026","2.85","0.03","-","6.42","0.03","6.42","USD","Jul 25, 2019","Jul 25, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","5,979,333.07","0.17","5,979,333.07","5,819,000.00","059438AH4","US059438AH41","2139247","United States","-","USD","0.24","4.21","1.00","Oct 15, 2026","7.63","0.24","-","4.21","0.24","4.21","USD","Oct 29, 1996","Oct 29, 1996"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,891,728.59","0.17","5,891,728.59","5,920,000.00","06406RAV9","US06406RAV96","BMVCBP0","United States","-","USD","0.24","4.12","1.00","Oct 15, 2026","1.05","0.24","-","4.12","0.24","4.12","USD","Jul 27, 2021","Jul 27, 2021"
"OWENS CORNING","Corporates","Fixed Income","5,876,677.81","0.17","5,876,677.81","5,802,000.00","690742AF8","US690742AF87","BD4G3W7","United States","-","USD","0.08","5.24","1.00","Aug 15, 2026","3.40","0.08","-","5.24","0.08","5.24","USD","Aug 08, 2016","Aug 08, 2016"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","5,869,979.14","0.17","5,869,979.14","5,827,000.00","69371RT55","US69371RT551","-","United States","-","USD","0.35","4.22","1.00","Nov 25, 2026","4.50","0.35","-","4.22","0.35","4.22","USD","Nov 25, 2024","Nov 25, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","5,847,926.99","0.17","5,847,926.99","5,846,000.00","927804FV1","US927804FV18","BYMCDX5","United States","-","USD","0.33","4.40","1.00","Nov 15, 2026","2.95","0.32","-","4.40","0.32","4.40","USD","Nov 16, 2016","Nov 16, 2016"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","5,822,574.02","0.17","5,822,574.02","5,751,000.00","759351AM1","US759351AM18","BD20310","United States","-","USD","0.16","4.48","1.00","Sep 15, 2026","3.95","0.16","-","4.48","0.16","4.48","USD","Jun 08, 2016","Jun 08, 2016"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","5,817,872.65","0.17","5,817,872.65","5,741,000.00","63743HFK3","US63743HFK32","-","United States","-","USD","0.24","4.47","1.00","Nov 13, 2026","5.60","0.32","-","4.11","0.23","4.11","USD","Nov 02, 2023","Nov 02, 2023"
"FLOWERS FOODS INC","Corporates","Fixed Income","5,794,947.57","0.17","5,794,947.57","5,748,000.00","343498AB7","US343498AB75","BZ1B6Z3","United States","-","USD","0.20","4.50","1.00","Oct 01, 2026","3.50","0.20","-","4.50","0.20","4.50","USD","Sep 28, 2016","Sep 28, 2016"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","5,788,683.67","0.17","5,788,683.67","5,774,000.00","29364WAY4","US29364WAY49","BZ0BJP5","United States","-","USD","0.20","4.59","1.00","Oct 01, 2026","2.40","0.20","-","4.59","0.20","4.59","USD","Oct 04, 2016","Oct 04, 2016"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","5,775,283.41","0.17","5,775,283.41","5,749,000.00","845437BP6","US845437BP68","BYVZDD5","United States","-","USD","0.20","4.44","1.00","Oct 01, 2026","2.75","0.20","-","4.44","0.20","4.44","USD","Sep 29, 2016","Sep 29, 2016"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","5,731,381.64","0.17","5,731,381.64","5,719,000.00","23355LAL0","US23355LAL09","-","United States","-","USD","0.16","4.23","1.00","Sep 15, 2026","1.80","0.16","-","4.23","0.16","4.23","USD","Sep 09, 2021","Sep 09, 2021"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","5,623,039.79","0.16","5,623,039.79","5,590,000.00","26138EAU3","US26138EAU38","BYVC6X7","United States","-","USD","0.16","4.22","1.00","Sep 15, 2026","2.55","0.16","-","4.22","0.16","4.22","USD","Sep 16, 2016","Sep 16, 2016"
"PROLOGIS LP","Corporates","Fixed Income","5,520,820.71","0.16","5,520,820.71","5,480,000.00","74340XBK6","US74340XBK63","-","United States","-","USD","0.20","4.25","1.00","Oct 01, 2026","3.25","0.20","-","4.25","0.20","4.25","USD","Oct 01, 2019","Feb 10, 2020"
"DOMINION RESOURCES INC/VA","Corporates","Fixed Income","5,394,101.28","0.16","5,394,101.28","5,338,000.00","25746UCK3","US25746UCK34","BZ03LH7","United States","-","USD","0.08","4.76","1.00","Aug 15, 2026","2.85","0.08","-","4.76","0.08","4.76","USD","Aug 09, 2016","Aug 09, 2016"
"BANK OF AMERICA CORP","Corporates","Fixed Income","5,272,802.78","0.15","5,272,802.78","5,155,000.00","59022CAB9","US59022CAB90","B1DWW69","United States","-","USD","0.16","5.00","1.00","Sep 15, 2026","6.22","0.16","-","5.00","0.16","5.00","USD","Sep 12, 2006","Sep 12, 2006"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,258,114.70","0.15","5,258,114.70","5,276,000.00","24422EVW6","US24422EVW64","-","United States","-","USD","0.24","4.15","1.00","Oct 13, 2026","1.30","0.23","-","4.15","0.23","4.15","USD","Oct 13, 2021","Oct 13, 2021"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","5,163,480.36","0.15","5,163,480.36","5,061,000.00","92939UAM8","US92939UAM80","-","United States","-","USD","0.16","4.97","1.00","Sep 12, 2026","5.60","0.15","-","4.51","0.08","4.51","USD","Sep 12, 2023","Sep 12, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","5,062,654.94","0.15","5,062,654.94","5,015,000.00","036752BG7","US036752BG70","-","United States","-","USD","0.28","4.50","1.00","Oct 30, 2026","4.50","0.28","-","4.50","0.28","4.50","USD","Oct 31, 2024","Oct 31, 2024"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","5,051,257.60","0.15","5,051,257.60","5,025,000.00","69120VAM3","US69120VAM37","-","United States","-","USD","0.18","5.64","1.00","Sep 23, 2026","3.13","0.18","-","5.64","0.18","5.64","USD","Mar 23, 2022","Aug 23, 2022"
"RYDER SYSTEM INC","Corporates","Fixed Income","5,046,928.62","0.15","5,046,928.62","5,058,000.00","78355HKP3","US78355HKP37","-","United States","-","USD","0.37","4.49","1.00","Dec 01, 2026","2.90","0.36","-","4.49","0.36","4.49","USD","Nov 14, 2019","Nov 14, 2019"
"WP CAREY INC","Corporates","Fixed Income","5,046,951.48","0.15","5,046,951.48","4,985,000.00","92936UAE9","US92936UAE91","BD3RRV8","United States","-","USD","0.03","4.45","1.00","Oct 01, 2026","4.25","0.03","-","4.45","0.03","4.45","USD","Sep 12, 2016","Sep 12, 2016"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","5,029,586.86","0.15","5,029,586.86","5,023,000.00","74251VAM4","US74251VAM46","BYN1J11","United States","-","USD","0.33","4.32","1.00","Nov 15, 2026","3.10","0.32","-","4.32","0.32","4.32","USD","Nov 10, 2016","Nov 10, 2016"
"GATX CORPORATION","Corporates","Fixed Income","4,902,108.37","0.14","4,902,108.37","4,865,000.00","361448AY9","US361448AY97","BDCBXW4","United States","-","USD","0.16","5.31","1.00","Sep 15, 2026","3.25","0.16","-","5.31","0.16","5.31","USD","Sep 13, 2016","Sep 13, 2016"
"BARINGS BDC INC","Corporates","Fixed Income","4,713,040.47","0.14","4,713,040.47","4,714,000.00","06759LAC7","US06759LAC72","BPBS728","United States","-","USD","0.35","4.77","1.00","Nov 23, 2026","3.30","0.34","-","4.77","0.34","4.77","USD","May 23, 2022","Oct 21, 2022"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","4,701,752.93","0.14","4,701,752.93","4,599,000.00","69371RS56","US69371RS561","-","United States","-","USD","0.06","4.45","1.00","Aug 10, 2026","5.05","0.06","-","4.45","0.06","4.45","USD","Aug 10, 2023","Aug 10, 2023"
"TANGER PROPERTIES LP","Corporates","Fixed Income","4,559,802.88","0.13","4,559,802.88","4,516,000.00","875484AJ6","US875484AJ66","BDCCRQ9","United States","-","USD","0.12","4.80","1.00","Sep 01, 2026","3.13","0.12","-","4.80","0.12","4.80","USD","Aug 08, 2016","Aug 08, 2016"
"UDR INC MTN","Corporates","Fixed Income","4,330,994.66","0.13","4,330,994.66","4,293,000.00","90265EAL4","US90265EAL48","BZBZ4J5","United States","-","USD","0.12","4.78","1.00","Sep 01, 2026","2.95","0.12","-","4.78","0.12","4.78","USD","Aug 23, 2016","Aug 23, 2016"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","4,301,763.89","0.12","4,301,763.89","4,273,000.00","00846UAK7","US00846UAK79","BZC09X8","United States","-","USD","0.18","4.69","1.00","Sep 22, 2026","3.05","0.18","-","4.69","0.18","4.69","USD","Sep 22, 2016","Sep 22, 2016"
"HERCULES CAPITAL INC","Corporates","Fixed Income","4,130,027.50","0.12","4,130,027.50","4,111,000.00","427096AH5","US427096AH50","-","United States","-","USD","0.16","5.16","1.00","Sep 16, 2026","2.63","0.16","-","5.16","0.16","5.16","USD","Sep 16, 2021","Sep 16, 2021"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","4,118,926.75","0.12","4,118,926.75","4,076,000.00","83012AAA7","US83012AAA79","-","United States","-","USD","0.05","5.01","1.00","Aug 01, 2026","2.50","0.04","-","5.01","0.04","5.01","USD","Feb 03, 2021","Feb 03, 2021"
"UNITED AIRLINES 2014-2 CLASS A PAS","Corporates","Fixed Income","4,025,990.07","0.12","4,025,990.07","3,974,123.00","90932QAA4","US90932QAA40","BPNXG80","United States","-","USD","0.13","4.44","1.00","Mar 03, 2028","3.75","0.13","-","4.44","0.13","4.44","USD","Aug 11, 2014","Aug 11, 2014"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","3,938,989.73","0.11","3,938,989.73","3,926,000.00","78355HKS7","US78355HKS75","-","United States","-","USD","0.12","4.44","1.00","Sep 01, 2026","1.75","0.12","-","4.44","0.12","4.44","USD","Nov 03, 2021","Nov 03, 2021"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","3,924,160.64","0.11","3,924,160.64","3,930,000.00","59523UAT4","US59523UAT43","-","United States","-","USD","0.16","4.34","1.00","Sep 15, 2026","1.10","0.16","-","4.34","0.16","4.34","USD","Aug 19, 2021","Aug 19, 2021"
"AFLAC INCORPORATED","Corporates","Fixed Income","3,893,656.42","0.11","3,893,656.42","3,879,000.00","001055AQ5","US001055AQ51","BDHDTT4","United States","-","USD","0.24","4.32","1.00","Oct 15, 2026","2.88","0.24","-","4.32","0.24","4.32","USD","Sep 19, 2016","Sep 19, 2016"
"KITE REALTY GROUP LP","Corporates","Fixed Income","3,843,470.59","0.11","3,843,470.59","3,800,000.00","49803XAA1","US49803XAA19","BZCR7S0","United States","-","USD","0.03","4.88","1.00","Oct 01, 2026","4.00","0.04","-","4.88","0.04","4.88","USD","Sep 26, 2016","Sep 26, 2016"
"CUBESMART LP","Corporates","Fixed Income","3,806,633.56","0.11","3,806,633.56","3,769,000.00","22966RAD8","US22966RAD89","BD1JTT8","United States","-","USD","0.12","4.57","1.00","Sep 01, 2026","3.13","0.12","-","4.57","0.12","4.57","USD","Aug 15, 2016","Aug 15, 2016"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","3,794,687.69","0.11","3,794,687.69","3,794,000.00","844741BC1","US844741BC18","BZ14XW8","United States","-","USD","0.33","4.52","1.00","Nov 15, 2026","3.00","0.32","-","4.52","0.32","4.52","USD","Nov 04, 2016","Nov 04, 2016"
"EVERSOURCE ENERGY","Corporates","Fixed Income","3,725,043.45","0.11","3,725,043.45","3,712,000.00","30040WAN8","US30040WAN83","-","United States","-","USD","0.08","4.47","1.00","Aug 15, 2026","1.40","0.08","-","4.47","0.08","4.47","USD","Aug 13, 2021","Aug 13, 2021"
"CONOPCO INC","Corporates","Fixed Income","3,619,476.74","0.11","3,619,476.74","3,558,000.00","126149AD5","US126149AD59","2696504","United States","-","USD","0.41","4.54","1.00","Dec 15, 2026","7.25","0.40","-","4.54","0.40","4.54","USD","Dec 18, 1996","Dec 18, 1996"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3,590,883.56","0.10","3,590,883.56","3,560,000.00","071813BQ1","US071813BQ15","BDHDFF2","United States","-","USD","0.08","5.51","1.00","Aug 15, 2026","2.60","0.08","-","5.51","0.08","5.51","USD","Aug 15, 2016","Aug 15, 2016"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","3,441,559.18","0.10","3,441,559.18","3,436,000.00","05684BAC1","US05684BAC19","-","United States","-","USD","0.24","4.65","1.00","Oct 13, 2026","2.55","0.23","-","4.65","0.23","4.65","USD","Oct 13, 2021","Oct 13, 2021"
"CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","3,217,282.01","0.09","3,217,282.01","3,188,000.00","14912L6T3","US14912L6T33","BDBBNW5","United States","-","USD","0.06","4.56","1.00","Aug 09, 2026","2.40","0.06","-","4.56","0.06","4.56","USD","Aug 09, 2016","Aug 09, 2016"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","3,117,931.53","0.09","3,117,931.53","3,097,000.00","15189XAQ1","US15189XAQ16","BYXYJR6","United States","-","USD","0.12","4.26","1.00","Sep 01, 2026","2.40","0.12","-","4.26","0.12","4.26","USD","Aug 11, 2016","Aug 11, 2016"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","3,073,932.76","0.09","3,073,932.76","3,060,000.00","05348EAY5","US05348EAY59","BDCFTQ2","United States","-","USD","0.24","4.05","1.00","Oct 15, 2026","2.90","0.24","-","4.05","0.24","4.05","USD","Oct 05, 2016","Oct 05, 2016"
"PROVIDENCE ST JOSEPH HEALTH OBLIGA","Corporates","Fixed Income","2,566,035.73","0.07","2,566,035.73","2,559,000.00","743756AB4","US743756AB40","BYYHKY8","United States","-","USD","0.20","5.33","1.00","Oct 01, 2026","2.75","0.20","-","5.33","0.20","5.33","USD","Sep 28, 2016","Sep 28, 2016"
"WACHOVIA CORPORATION","Corporates","Fixed Income","2,504,286.12","0.07","2,504,286.12","2,421,000.00","337358BH7","US337358BH79","2664062","United States","-","USD","0.05","8.80","1.00","Aug 01, 2026","7.57","0.04","-","8.80","0.04","8.80","USD","Aug 01, 1996","Aug 07, 1996"
"CONCENTRIX CORP","Corporates","Fixed Income","631,458.18","0.02","631,458.18","613,000.00","20602DAA9","US20602DAA90","-","United States","-","USD","0.05","7.31","1.00","Aug 02, 2026","6.65","0.04","-","7.31","0.04","7.31","USD","Aug 02, 2023","Aug 02, 2023"