iShares® iBonds® Dec 2027 Term Corporate ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 12, 2017"
Shares Outstanding,"158,300,000.00"
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","57,850,000.00","1.51","57,850,000.00","57,850,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"T-MOBILE USA INC","Corporates","Fixed Income","28,566,890.69","0.75","28,566,890.69","28,443,000.00","87264ABD6","US87264ABD63","-","United States","-","USD","0.70","4.52","1.00","Apr 15, 2027","3.75","0.71","-","4.52","0.71","4.52","USD","Apr 15, 2021","May 21, 2021"
"MICROSOFT CORPORATION","Corporates","Fixed Income","28,547,524.99","0.75","28,547,524.99","28,270,000.00","594918BY9","US594918BY93","BYP2PD6","United States","-","USD","0.54","4.28","1.00","Feb 06, 2027","3.30","0.53","-","4.28","0.53","4.28","USD","Feb 06, 2017","Feb 06, 2017"
"CITIGROUP INC","Corporates","Fixed Income","27,835,920.07","0.73","27,835,920.07","27,509,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","1.14","4.60","1.00","Sep 29, 2027","4.45","1.13","-","4.60","1.13","4.60","USD","Sep 29, 2015","Sep 29, 2015"
"AMAZON.COM INC","Corporates","Fixed Income","24,393,729.78","0.64","24,393,729.78","24,358,000.00","023135BC9","US023135BC96","BDGMR43","United States","-","USD","1.04","4.24","1.00","Aug 22, 2027","3.15","1.04","-","4.24","1.04","4.24","USD","Feb 22, 2018","Jun 06, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","21,320,340.91","0.56","21,320,340.91","20,977,000.00","38141GWB6","US38141GWB66","BDFDPG5","United States","-","USD","0.50","4.29","1.00","Jan 26, 2027","3.85","0.50","-","4.29","0.50","4.29","USD","Jan 26, 2017","Jan 26, 2017"
"MORGAN STANLEY","Corporates","Fixed Income","21,083,048.25","0.55","21,083,048.25","21,157,000.00","61746BEF9","US61746BEF94","BYM4WS9","United States","-","USD","0.49","4.34","1.00","Jan 20, 2027","3.63","0.49","-","4.34","0.49","4.34","USD","Jan 20, 2017","Jan 20, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","19,085,476.67","0.50","19,085,476.67","19,379,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.27","4.91","1.00","Nov 15, 2027","3.25","1.26","-","4.91","1.26","4.91","USD","Nov 09, 2017","Nov 09, 2017"
"META PLATFORMS INC MTN","Corporates","Fixed Income","18,592,900.15","0.49","18,592,900.15","18,467,000.00","30303M8G0","US30303M8G02","BMGK074","United States","-","USD","1.02","4.30","1.00","Aug 15, 2027","3.50","1.02","-","4.30","1.02","4.30","USD","Aug 09, 2022","Dec 28, 2022"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","18,426,144.88","0.48","18,426,144.88","18,067,000.00","94974BGL8","US94974BGL80","BYQXN34","United States","-","USD","0.95","4.44","1.00","Jul 22, 2027","4.30","0.95","-","4.44","0.95","4.44","USD","Jul 22, 2015","Jul 22, 2015"
"AT&T INC","Corporates","Fixed Income","17,919,011.35","0.47","17,919,011.35","18,181,000.00","00206RJX1","US00206RJX17","-","United States","-","USD","0.84","4.39","1.00","Jun 01, 2027","2.30","0.84","-","4.39","0.84","4.39","USD","May 28, 2020","May 28, 2020"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","17,483,298.82","0.46","17,483,298.82","17,656,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.31","4.45","1.00","Dec 06, 2027","3.40","1.32","-","4.45","1.32","4.45","USD","Dec 06, 2017","Dec 06, 2017"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","17,326,038.18","0.45","17,326,038.18","17,405,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","1.20","4.29","1.00","Oct 21, 2027","3.25","1.20","-","4.29","1.20","4.29","USD","Oct 21, 2016","Oct 21, 2016"
"CITIBANK NA","Corporates","Fixed Income","16,170,191.34","0.42","16,170,191.34","16,021,000.00","17325FBN7","US17325FBN78","-","United States","-","USD","0.80","4.23","1.00","May 29, 2027","4.58","0.83","-","4.21","0.75","4.21","USD","May 29, 2025","May 29, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","16,153,362.06","0.42","16,153,362.06","16,058,000.00","05526DBB0","US05526DBB01","BG5QSC2","United Kingdom","-","USD","1.01","4.46","1.00","Aug 15, 2027","3.56","1.02","-","4.46","1.02","4.46","USD","Aug 15, 2018","Nov 20, 2018"
"ABBVIE INC","Corporates","Fixed Income","16,087,200.27","0.42","16,087,200.27","15,779,000.00","00287YDR7","US00287YDR71","-","United States","-","USD","0.56","4.34","1.00","Mar 15, 2027","4.80","0.63","-","4.28","0.55","4.28","USD","Feb 26, 2024","Feb 26, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","15,882,319.11","0.42","15,882,319.11","15,951,000.00","68389XBU8","US68389XBU81","-","United States","-","USD","0.68","4.68","1.00","Apr 01, 2027","2.80","0.67","-","4.68","0.67","4.68","USD","Apr 01, 2020","Apr 01, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","15,492,601.29","0.41","15,492,601.29","15,933,000.00","126650DM9","US126650DM98","-","United States","-","USD","1.06","4.45","1.00","Aug 21, 2027","1.30","1.05","-","4.45","1.05","4.45","USD","Aug 21, 2020","Aug 21, 2020"
"APPLE INC","Corporates","Fixed Income","15,408,656.19","0.40","15,408,656.19","15,250,000.00","037833CJ7","US037833CJ77","BD894X0","United States","-","USD","0.54","4.19","1.00","Feb 09, 2027","3.35","0.53","-","4.19","0.53","4.19","USD","Feb 09, 2017","Feb 09, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","14,952,754.26","0.39","14,952,754.26","14,862,000.00","61761JZN2","US61761JZN26","BWXTWR8","United States","-","USD","0.73","4.41","1.00","Apr 23, 2027","3.95","0.73","-","4.41","0.73","4.41","USD","Apr 23, 2015","Apr 23, 2015"
"BOEING CO","Corporates","Fixed Income","14,675,198.46","0.38","14,675,198.46","14,472,000.00","097023CU7","US097023CU76","-","United States","-","USD","0.67","4.64","1.00","May 01, 2027","5.04","0.75","-","4.55","0.59","4.55","USD","May 04, 2020","May 04, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,598,976.22","0.38","14,598,976.22","14,588,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","1.09","4.62","1.00","Nov 25, 2027","4.18","1.29","-","4.62","1.29","4.62","USD","Nov 25, 2016","Nov 25, 2016"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","14,432,079.08","0.38","14,432,079.08","14,145,000.00","65339KCL2","US65339KCL26","BTFZQ15","United States","-","USD","1.06","4.48","1.00","Sep 01, 2027","4.68","1.06","-","4.48","1.06","4.48","USD","Aug 01, 2025","Aug 01, 2025"
"CISCO SYSTEMS INC","Corporates","Fixed Income","14,317,232.15","0.37","14,317,232.15","14,010,000.00","17275RBQ4","US17275RBQ48","-","United States","-","USD","0.53","4.33","1.00","Feb 26, 2027","4.80","0.58","-","4.26","0.50","4.26","USD","Feb 26, 2024","Feb 26, 2024"
"APPLE INC","Corporates","Fixed Income","14,241,323.32","0.37","14,241,323.32","14,258,000.00","037833CR9","US037833CR93","BD3N0T5","United States","-","USD","0.77","4.12","1.00","May 11, 2027","3.20","0.78","-","4.12","0.78","4.12","USD","May 11, 2017","May 11, 2017"
"AMAZON.COM INC","Corporates","Fixed Income","14,207,158.92","0.37","14,207,158.92","14,175,000.00","023135CF1","US023135CF19","-","United States","-","USD","0.71","4.22","1.00","Apr 13, 2027","3.30","0.71","-","4.22","0.71","4.22","USD","Apr 13, 2022","Apr 13, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","13,960,602.91","0.37","13,960,602.91","13,827,000.00","023135CP9","US023135CP90","-","United States","-","USD","1.27","4.28","1.00","Dec 01, 2027","4.55","1.30","-","4.27","1.23","4.27","USD","Dec 01, 2022","Dec 01, 2022"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","13,914,226.53","0.36","13,914,226.53","13,869,000.00","36264FAK7","US36264FAK75","-","United Kingdom","-","USD","0.65","4.52","1.00","Mar 24, 2027","3.38","0.65","-","4.52","0.65","4.52","USD","Sep 24, 2022","Oct 28, 2022"
"APPLE INC","Corporates","Fixed Income","13,884,772.80","0.36","13,884,772.80","13,951,000.00","037833DB3","US037833DB33","BF58H24","United States","-","USD","1.10","4.26","1.00","Sep 12, 2027","2.90","1.10","-","4.26","1.10","4.26","USD","Sep 12, 2017","Sep 12, 2017"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","13,602,178.46","0.36","13,602,178.46","13,635,000.00","747525AU7","US747525AU71","BF3KVF3","United States","-","USD","0.80","4.21","1.00","May 20, 2027","3.25","0.81","-","4.21","0.81","4.21","USD","May 26, 2017","May 26, 2017"
"BANCO SANTANDER SA","Corporates","Fixed Income","13,054,209.58","0.34","13,054,209.58","12,679,000.00","05964HAS4","US05964HAS40","-","Spain","-","USD","1.02","4.59","1.00","Aug 18, 2027","5.29","1.02","-","4.59","1.02","4.59","USD","Aug 18, 2022","Aug 18, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","12,667,493.45","0.33","12,667,493.45","12,379,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","1.20","4.61","1.00","Nov 15, 2027","5.65","1.25","-","4.56","1.17","4.56","USD","May 15, 2023","Jun 07, 2023"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","12,644,966.29","0.33","12,644,966.29","12,660,000.00","025816CS6","US025816CS64","-","United States","-","USD","0.60","4.33","1.00","Mar 04, 2027","2.55","0.60","-","4.33","0.60","4.33","USD","Mar 04, 2022","Mar 04, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","12,321,765.31","0.32","12,321,765.31","12,434,000.00","86562MAR1","US86562MAR16","BYXGKB3","Japan","-","USD","0.95","4.40","1.00","Jul 12, 2027","3.36","0.95","-","4.40","0.95","4.40","USD","Jul 12, 2017","Jul 12, 2017"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","12,306,381.43","0.32","12,306,381.43","12,331,000.00","075887BW8","US075887BW84","BD3VQC4","United States","-","USD","0.84","4.46","1.00","Jun 06, 2027","3.70","0.85","-","4.46","0.85","4.46","USD","Jun 06, 2017","Jun 06, 2017"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","12,289,556.45","0.32","12,289,556.45","12,174,000.00","844741BK3","US844741BK34","BKPVG76","United States","-","USD","0.77","4.60","1.00","Jun 15, 2027","5.13","0.87","-","4.50","0.71","4.50","USD","Jun 08, 2020","Jun 08, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","12,200,192.40","0.32","12,200,192.40","12,052,000.00","92343VDY7","US92343VDY74","BYZNV75","United States","-","USD","0.63","4.42","1.00","Mar 16, 2027","4.13","0.63","-","4.42","0.63","4.42","USD","Mar 16, 2017","Mar 16, 2017"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","12,131,902.38","0.32","12,131,902.38","12,137,000.00","025816CP2","US025816CP26","-","United States","-","USD","0.76","4.27","1.00","May 03, 2027","3.30","0.76","-","4.27","0.76","4.27","USD","Nov 03, 2021","Apr 25, 2022"
"AMGEN INC","Corporates","Fixed Income","12,066,120.56","0.32","12,066,120.56","12,116,000.00","031162CT5","US031162CT53","-","United States","-","USD","0.58","4.51","1.00","Feb 21, 2027","2.20","0.57","-","4.51","0.57","4.51","USD","Feb 21, 2020","Feb 21, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","11,131,090.40","0.29","11,131,090.40","11,100,000.00","89115A2C5","US89115A2C54","-","Canada","-","USD","0.86","4.34","1.00","Jun 08, 2027","4.11","0.85","-","4.34","0.85","4.34","USD","Jun 08, 2022","Jun 08, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","11,082,388.26","0.29","11,082,388.26","10,765,000.00","025816DB2","US025816DB21","-","United States","-","USD","1.16","4.45","1.00","Nov 05, 2027","5.85","1.22","-","4.36","1.15","4.36","USD","Nov 07, 2022","Nov 07, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","11,037,879.25","0.29","11,037,879.25","10,754,000.00","345397D83","US345397D831","-","United States","-","USD","0.53","5.02","1.00","Mar 05, 2027","5.80","0.60","-","4.98","0.51","4.98","USD","Jan 05, 2024","Jan 05, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","11,008,859.45","0.29","11,008,859.45","11,083,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.65","1.31","-","4.54","1.31","4.54","USD","Nov 21, 2017","Nov 21, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,985,899.52","0.29","10,985,899.52","10,551,000.00","345397C35","US345397C353","-","United States","-","USD","1.14","5.25","1.00","Nov 04, 2027","7.35","1.21","-","5.12","1.13","5.12","USD","Nov 04, 2022","Nov 04, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,949,815.86","0.29","10,949,815.86","10,932,000.00","65339KAT7","US65339KAT79","BZ3FXP2","United States","-","USD","0.75","4.36","1.00","May 01, 2027","3.55","0.76","-","4.36","0.76","4.36","USD","Apr 28, 2017","Apr 28, 2017"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,871,361.03","0.28","10,871,361.03","10,671,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","1.10","4.46","1.00","Sep 15, 2027","4.69","1.09","-","4.46","1.09","4.46","USD","Sep 15, 2022","Sep 15, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,850,539.93","0.28","10,850,539.93","10,666,000.00","718172CV9","US718172CV91","-","United States","-","USD","1.22","4.47","1.00","Nov 17, 2027","5.13","1.26","-","4.43","1.18","4.43","USD","Nov 17, 2022","Nov 17, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,834,287.11","0.28","10,834,287.11","10,754,000.00","345397C27","US345397C270","BMYXYY0","United States","-","USD","0.79","4.90","1.00","May 28, 2027","4.95","0.82","-","4.90","0.82","4.90","USD","Mar 28, 2022","Mar 28, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","10,799,465.08","0.28","10,799,465.08","10,706,000.00","45866FAU8","US45866FAU84","-","United States","-","USD","1.09","4.46","1.00","Sep 15, 2027","4.00","1.10","-","4.46","1.10","4.46","USD","May 23, 2022","May 23, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,764,263.20","0.28","10,764,263.20","10,584,000.00","345397E74","US345397E748","-","United States","-","USD","0.73","4.99","1.00","May 17, 2027","5.85","0.79","-","4.90","0.71","4.90","USD","May 17, 2024","May 17, 2024"
"ING GROEP NV","Corporates","Fixed Income","10,763,727.36","0.28","10,763,727.36","10,665,000.00","456837AH6","US456837AH61","BYV8RJ8","Netherlands","-","USD","0.67","4.38","1.00","Mar 29, 2027","3.95","0.67","-","4.38","0.67","4.38","USD","Mar 29, 2017","Mar 29, 2017"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","10,722,858.69","0.28","10,722,858.69","10,408,000.00","00774MBG9","US00774MBG96","BLDCKL0","Ireland","-","USD","0.63","4.59","1.00","Apr 15, 2027","6.45","0.70","-","4.37","0.63","4.37","USD","Apr 15, 2024","Apr 15, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","10,718,330.69","0.28","10,718,330.69","10,759,000.00","824348AW6","US824348AW63","BDGKST9","United States","-","USD","0.83","4.46","1.00","Jun 01, 2027","3.45","0.84","-","4.46","0.84","4.46","USD","May 16, 2017","May 16, 2017"
"BP CAPITAL MARKETS PLC","Corporates","Fixed Income","10,667,816.00","0.28","10,667,816.00","10,678,000.00","05565QDN5","US05565QDN51","BF97NH4","United Kingdom","-","USD","1.11","4.34","1.00","Sep 19, 2027","3.28","1.12","-","4.34","1.12","4.34","USD","Sep 19, 2017","Sep 19, 2017"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","10,661,484.23","0.28","10,661,484.23","10,684,000.00","808513BY0","US808513BY05","-","United States","-","USD","0.60","4.34","1.00","Mar 03, 2027","2.45","0.60","-","4.34","0.60","4.34","USD","Mar 03, 2022","Mar 03, 2022"
"AT&T INC","Corporates","Fixed Income","10,480,536.26","0.27","10,480,536.26","10,332,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","United States","-","USD","0.55","4.58","1.00","Mar 01, 2027","4.25","0.59","-","4.58","0.59","4.58","USD","Feb 09, 2017","Feb 09, 2017"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","10,476,523.18","0.27","10,476,523.18","10,533,000.00","337932AH0","US337932AH00","BDC3P91","United States","-","USD","0.92","4.52","1.00","Jul 15, 2027","3.90","0.95","-","4.52","0.95","4.52","USD","Jun 21, 2017","Jun 21, 2017"
"VISA INC","Corporates","Fixed Income","10,469,364.68","0.27","10,469,364.68","10,591,000.00","92826CAL6","US92826CAL63","BM6KKJ6","United States","-","USD","0.72","4.20","1.00","Apr 15, 2027","1.90","0.72","-","4.20","0.72","4.20","USD","Apr 02, 2020","Apr 02, 2020"
"COCA-COLA CO","Corporates","Fixed Income","10,465,122.11","0.27","10,465,122.11","10,689,000.00","191216CU2","US191216CU25","-","United States","-","USD","0.84","4.18","1.00","Jun 01, 2027","1.45","0.84","-","4.18","0.84","4.18","USD","May 01, 2020","May 01, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","10,442,281.14","0.27","10,442,281.14","10,332,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","1.15","4.44","1.00","Oct 01, 2027","4.25","1.14","-","4.44","1.14","4.44","USD","Sep 25, 2015","Sep 25, 2015"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","10,240,101.57","0.27","10,240,101.57","10,268,000.00","96949LAD7","US96949LAD73","BF6Q7G1","United States","-","USD","0.86","4.47","1.00","Jun 15, 2027","3.75","0.87","-","4.47","0.87","4.47","USD","Jun 05, 2017","Jun 05, 2017"
"PEPSICO INC","Corporates","Fixed Income","10,224,454.77","0.27","10,224,454.77","10,299,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","1.18","4.27","1.00","Oct 15, 2027","3.00","1.19","-","4.27","1.19","4.27","USD","Oct 10, 2017","Oct 10, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","10,168,219.94","0.27","10,168,219.94","10,194,000.00","548661DP9","US548661DP97","BYWPZ50","United States","-","USD","0.76","4.29","1.00","May 03, 2027","3.10","0.76","-","4.29","0.76","4.29","USD","May 03, 2017","May 03, 2017"
"JOHNSON & JOHNSON","Corporates","Fixed Income","10,098,361.82","0.26","10,098,361.82","10,414,000.00","478160CP7","US478160CP78","-","United States","-","USD","1.09","4.10","1.00","Sep 01, 2027","0.95","1.08","-","4.10","1.08","4.10","USD","Aug 25, 2020","Aug 25, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,982,037.44","0.26","9,982,037.44","9,663,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.22","4.38","1.00","Nov 01, 2027","6.00","1.21","-","4.38","1.21","4.38","USD","Oct 25, 2022","Oct 25, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,865,784.50","0.26","9,865,784.50","9,755,000.00","13607L8C0","US13607L8C03","-","Canada","-","USD","0.91","4.34","1.00","Jun 28, 2027","5.24","0.91","-","4.34","0.91","4.34","USD","Jun 28, 2024","Jun 28, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,845,482.40","0.26","9,845,482.40","9,825,000.00","89236TJZ9","US89236TJZ93","-","United States","-","USD","0.65","4.25","1.00","Mar 22, 2027","3.05","0.65","-","4.25","0.65","4.25","USD","Mar 22, 2022","Mar 22, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,836,076.57","0.26","9,836,076.57","9,743,000.00","14040HBN4","US14040HBN44","BDFC7T9","United States","-","USD","0.60","4.40","1.00","Mar 09, 2027","3.75","0.61","-","4.40","0.61","4.40","USD","Mar 09, 2017","Mar 09, 2017"
"TYSON FOODS INC","Corporates","Fixed Income","9,752,106.72","0.25","9,752,106.72","9,778,000.00","902494BC6","US902494BC62","BF0P300","United States","-","USD","0.83","4.42","1.00","Jun 02, 2027","3.55","0.84","-","4.42","0.84","4.42","USD","Jun 02, 2017","Jun 02, 2017"
"MERCK & CO INC","Corporates","Fixed Income","9,740,973.30","0.25","9,740,973.30","9,936,000.00","58933YBC8","US58933YBC84","-","United States","-","USD","0.87","4.19","1.00","Jun 10, 2027","1.70","0.87","-","4.19","0.87","4.19","USD","Dec 10, 2021","Dec 10, 2021"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","9,605,030.49","0.25","9,605,030.49","9,609,000.00","06368FAJ8","US06368FAJ84","-","Canada","-","USD","0.61","4.28","1.00","Mar 08, 2027","2.65","0.61","-","4.28","0.61","4.28","USD","Mar 08, 2022","Mar 08, 2022"
"APPLE INC","Corporates","Fixed Income","9,574,278.73","0.25","9,574,278.73","9,668,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","1.26","4.20","1.00","Nov 13, 2027","3.00","1.27","-","4.20","1.27","4.20","USD","Nov 13, 2017","Nov 13, 2017"
"CIGNA GROUP","Corporates","Fixed Income","9,486,113.87","0.25","9,486,113.87","9,420,000.00","125523CB4","US125523CB40","-","United States","-","USD","0.59","4.41","1.00","Mar 01, 2027","3.40","0.59","-","4.41","0.59","4.41","USD","Mar 01, 2020","Jul 13, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,476,237.65","0.25","9,476,237.65","9,362,000.00","89236TMS1","US89236TMS14","-","United States","-","USD","1.16","4.36","1.00","Oct 08, 2027","4.35","1.16","-","4.36","1.16","4.36","USD","Oct 10, 2024","Oct 10, 2024"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","9,374,176.43","0.25","9,374,176.43","9,492,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.34","4.50","1.00","Dec 15, 2027","3.34","1.35","-","4.50","1.35","4.50","USD","Dec 11, 2017","Jan 31, 2018"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9,198,051.59","0.24","9,198,051.59","9,160,000.00","21871XAD1","US21871XAD12","BRXNDQ1","United States","-","USD","0.68","4.58","1.00","Apr 05, 2027","3.65","0.68","-","4.58","0.68","4.58","USD","Apr 05, 2023","May 24, 2023"
"DTE ENERGY COMPANY","Corporates","Fixed Income","9,185,847.49","0.24","9,185,847.49","9,120,000.00","233331BM8","US233331BM83","-","United States","-","USD","0.87","4.45","1.00","Jul 01, 2027","4.95","0.91","-","4.44","0.83","4.44","USD","Aug 02, 2024","Aug 02, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,149,231.34","0.24","9,149,231.34","8,993,000.00","37045XEQ5","US37045XEQ51","-","United States","-","USD","0.78","4.54","1.00","May 08, 2027","5.40","0.77","-","4.54","0.77","4.54","USD","Feb 08, 2024","Feb 08, 2024"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,120,663.03","0.24","9,120,663.03","8,954,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","0.99","4.34","1.00","Aug 03, 2027","4.24","0.98","-","4.34","0.98","4.34","USD","Jul 28, 2022","Jul 28, 2022"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","9,107,569.69","0.24","9,107,569.69","9,116,000.00","136385AX9","US136385AX99","BF0P377","Canada","-","USD","0.82","4.58","1.00","Jun 01, 2027","3.85","0.84","-","4.58","0.84","4.58","USD","May 30, 2017","May 30, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,096,695.34","0.24","9,096,695.34","8,992,000.00","42824CBS7","US42824CBS70","-","United States","-","USD","1.12","4.61","1.00","Sep 25, 2027","4.40","1.12","-","4.61","1.12","4.61","USD","Sep 26, 2024","Sep 26, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,081,815.53","0.24","9,081,815.53","9,053,000.00","65339KCH1","US65339KCH14","-","United States","-","USD","0.91","4.36","1.00","Jul 15, 2027","4.63","0.95","-","4.34","0.87","4.34","USD","Jun 23, 2022","Jun 23, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9,061,718.07","0.24","9,061,718.07","9,038,000.00","775109CG4","US775109CG49","BS3B9Z3","Canada","-","USD","0.63","4.53","1.00","Mar 15, 2027","3.20","0.63","-","4.53","0.63","4.53","USD","Mar 15, 2023","Jul 25, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","9,061,442.11","0.24","9,061,442.11","9,034,000.00","375558BM4","US375558BM47","BYND5S6","United States","-","USD","0.59","4.34","1.00","Mar 01, 2027","2.95","0.59","-","4.34","0.59","4.34","USD","Sep 20, 2016","Sep 20, 2016"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","9,049,109.25","0.24","9,049,109.25","9,061,000.00","53944YAD5","US53944YAD58","BDDXTF4","United Kingdom","-","USD","0.47","4.23","1.00","Jan 11, 2027","3.75","0.47","-","4.23","0.47","4.23","USD","Jan 11, 2017","Jan 11, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","9,015,570.99","0.24","9,015,570.99","8,934,000.00","345397A86","US345397A860","-","United States","-","USD","1.01","4.93","1.00","Aug 17, 2027","4.13","1.02","-","4.93","1.02","4.93","USD","Aug 17, 2020","Aug 17, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","9,010,034.59","0.24","9,010,034.59","8,924,000.00","458140BY5","US458140BY59","-","United States","-","USD","0.99","4.50","1.00","Aug 05, 2027","3.75","0.99","-","4.50","0.99","4.50","USD","Aug 05, 2022","Aug 05, 2022"
"HCA INC","Corporates","Fixed Income","8,989,239.60","0.24","8,989,239.60","8,825,000.00","404119BU2","US404119BU21","BYXYJS7","United States","-","USD","0.43","4.63","1.00","Feb 15, 2027","4.50","0.55","-","4.63","0.55","4.63","USD","Aug 15, 2016","Aug 15, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","8,953,741.28","0.23","8,953,741.28","9,118,000.00","459200KH3","US459200KH39","-","United States","-","USD","0.80","4.34","1.00","May 15, 2027","1.70","0.80","-","4.34","0.80","4.34","USD","May 07, 2020","May 07, 2020"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","8,942,482.12","0.23","8,942,482.12","8,751,000.00","04636NAK9","US04636NAK90","-","United Kingdom","-","USD","0.53","4.34","1.00","Feb 26, 2027","4.80","0.58","-","4.27","0.50","4.27","USD","Feb 26, 2024","Feb 26, 2024"
"WESTPAC BANKING CORP","Corporates","Fixed Income","8,941,077.40","0.23","8,941,077.40","8,735,000.00","961214FK4","US961214FK48","-","Australia","-","USD","1.27","4.34","1.00","Nov 18, 2027","5.46","1.26","-","4.34","1.26","4.34","USD","Nov 18, 2022","Nov 18, 2022"
"ONEOK INC","Corporates","Fixed Income","8,938,941.51","0.23","8,938,941.51","8,847,000.00","682680CB7","US682680CB72","-","United States","-","USD","1.11","4.54","1.00","Sep 24, 2027","4.25","1.12","-","4.54","1.12","4.54","USD","Sep 24, 2024","Sep 24, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,868,209.10","0.23","8,868,209.10","8,904,000.00","66989HAQ1","US66989HAQ11","-","Switzerland","-","USD","0.56","4.29","1.00","Feb 14, 2027","2.00","0.55","-","4.29","0.55","4.29","USD","Feb 14, 2020","Feb 14, 2020"
"ARCELORMITTAL SA","Corporates","Fixed Income","8,852,840.80","0.23","8,852,840.80","8,580,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","1.22","4.81","1.00","Nov 29, 2027","6.55","1.28","-","4.70","1.21","4.70","USD","Nov 29, 2022","Nov 29, 2022"
"CARDINAL HEALTH INC","Corporates","Fixed Income","8,850,181.24","0.23","8,850,181.24","8,898,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","United States","-","USD","0.87","4.40","1.00","Jun 15, 2027","3.41","0.88","-","4.40","0.88","4.40","USD","Jun 12, 2017","Jun 12, 2017"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","8,839,430.79","0.23","8,839,430.79","8,831,000.00","63254ABE7","US63254ABE73","-","Australia","-","USD","0.86","4.31","1.00","Jun 09, 2027","3.90","0.86","-","4.31","0.86","4.31","USD","Jun 09, 2022","Jun 09, 2022"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","8,833,389.46","0.23","8,833,389.46","8,734,000.00","87938WAT0","US87938WAT09","BF04KV7","Spain","-","USD","0.61","4.69","1.00","Mar 08, 2027","4.10","0.61","-","4.69","0.61","4.69","USD","Mar 08, 2017","Mar 08, 2017"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","8,790,725.39","0.23","8,790,725.39","8,784,000.00","65535HAZ2","US65535HAZ29","-","Japan","-","USD","0.49","4.50","1.00","Jan 22, 2027","2.33","0.49","-","4.50","0.49","4.50","USD","Jan 11, 2022","Jan 11, 2022"
"MPLX LP","Corporates","Fixed Income","8,716,865.12","0.23","8,716,865.12","8,602,000.00","55336VAK6","US55336VAK61","BDFC186","United States","-","USD","0.56","4.55","1.00","Mar 01, 2027","4.13","0.59","-","4.55","0.59","4.55","USD","Feb 10, 2017","Feb 10, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,712,611.87","0.23","8,712,611.87","8,566,000.00","37045XDW3","US37045XDW39","-","United States","-","USD","0.65","4.55","1.00","Apr 09, 2027","5.00","0.69","-","4.50","0.61","4.50","USD","Jun 09, 2022","Jun 09, 2022"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8,666,964.20","0.23","8,666,964.20","8,642,000.00","78016HZT0","US78016HZT03","-","Canada","-","USD","0.49","4.31","1.00","Jan 19, 2027","4.88","0.49","-","4.31","0.49","4.31","USD","Jan 19, 2024","Jan 19, 2024"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","8,661,769.51","0.23","8,661,769.51","8,871,000.00","22160KAN5","US22160KAN54","-","United States","-","USD","0.90","4.15","1.00","Jun 20, 2027","1.38","0.89","-","4.15","0.89","4.15","USD","Apr 20, 2020","Apr 20, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","8,651,022.64","0.23","8,651,022.64","8,867,000.00","023135BR6","US023135BR65","-","United States","-","USD","0.85","4.27","1.00","Jun 03, 2027","1.20","0.85","-","4.27","0.85","4.27","USD","Jun 03, 2020","Jun 03, 2020"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","8,631,143.79","0.23","8,631,143.79","8,587,000.00","502431AP4","US502431AP47","-","United States","-","USD","0.48","4.47","1.00","Jan 15, 2027","5.40","0.48","-","4.47","0.48","4.47","USD","Jul 31, 2023","Jul 31, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8,617,897.35","0.23","8,617,897.35","8,596,000.00","78016EZD2","US78016EZD20","-","Canada","-","USD","0.76","4.28","1.00","May 04, 2027","3.63","0.76","-","4.28","0.76","4.28","USD","Apr 14, 2022","Apr 14, 2022"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","8,602,402.92","0.22","8,602,402.92","8,553,000.00","16412XAG0","US16412XAG07","BDRJN78","United States","-","USD","0.54","4.80","1.00","Jun 30, 2027","5.13","0.91","-","4.45","0.44","4.45","USD","May 19, 2017","Dec 21, 2017"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","8,593,198.07","0.22","8,593,198.07","8,486,000.00","701094AR5","US701094AR58","-","United States","-","USD","1.08","4.44","1.00","Sep 15, 2027","4.25","1.10","-","4.44","1.10","4.44","USD","Jun 15, 2022","Jun 15, 2022"
"S&P GLOBAL INC","Corporates","Fixed Income","8,575,491.98","0.22","8,575,491.98","8,591,000.00","78409VBH6","US78409VBH69","-","United States","-","USD","0.60","4.33","1.00","Mar 01, 2027","2.45","0.59","-","4.33","0.59","4.33","USD","Mar 01, 2023","Feb 28, 2023"
"US BANCORP MTN","Corporates","Fixed Income","8,492,730.15","0.22","8,492,730.15","8,494,000.00","91159HHR4","US91159HHR49","BD3DT65","United States","-","USD","0.74","4.13","1.00","Apr 27, 2027","3.15","0.75","-","4.13","0.75","4.13","USD","Apr 27, 2017","Apr 27, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,429,431.91","0.22","8,429,431.91","8,433,000.00","37045XBT2","US37045XBT28","BDR58D7","United States","-","USD","0.45","4.51","1.00","Jan 17, 2027","4.35","0.48","-","4.51","0.48","4.51","USD","Jan 17, 2017","Jan 17, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","8,398,150.87","0.22","8,398,150.87","8,425,000.00","86562MAN0","US86562MAN02","BF370K2","Japan","-","USD","0.47","4.31","1.00","Jan 11, 2027","3.45","0.47","-","4.31","0.47","4.31","USD","Jan 12, 2017","Jan 12, 2017"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","8,315,941.63","0.22","8,315,941.63","8,184,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","1.22","4.44","1.00","Nov 17, 2027","5.02","1.26","-","4.40","1.18","4.40","USD","May 17, 2024","May 17, 2024"
"STATE STREET CORP (FXD)","Corporates","Fixed Income","8,293,649.75","0.22","8,293,649.75","8,211,000.00","857477CP6","US857477CP63","-","United States","-","USD","1.17","4.37","1.00","Oct 22, 2027","4.33","1.20","-","4.37","1.20","4.37","USD","Oct 22, 2024","Oct 22, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","8,158,071.24","0.21","8,158,071.24","8,137,000.00","05253JAZ4","US05253JAZ49","-","Australia","-","USD","0.49","4.27","1.00","Jan 18, 2027","4.75","0.48","-","4.27","0.48","4.27","USD","Jan 18, 2024","Jan 18, 2024"
"APPLIED MATERIALS INC","Corporates","Fixed Income","8,146,351.84","0.21","8,146,351.84","8,122,000.00","038222AL9","US038222AL98","BD4H0N0","United States","-","USD","0.67","4.32","1.00","Apr 01, 2027","3.30","0.67","-","4.32","0.67","4.32","USD","Mar 31, 2017","Mar 31, 2017"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8,064,021.44","0.21","8,064,021.44","8,057,000.00","89114TZT2","US89114TZT23","-","Canada","-","USD","0.62","4.28","1.00","Mar 10, 2027","2.80","0.62","-","4.28","0.62","4.28","USD","Mar 10, 2022","Mar 10, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,040,969.53","0.21","8,040,969.53","7,988,000.00","75513ECH2","US75513ECH27","BN6NLL1","United States","-","USD","0.62","4.36","1.00","Mar 15, 2027","3.50","0.63","-","4.36","0.63","4.36","USD","Sep 15, 2020","Dec 08, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,026,028.16","0.21","8,026,028.16","8,050,000.00","913017CR8","US913017CR85","BF2YLP6","United States","-","USD","0.76","4.37","1.00","May 04, 2027","3.13","0.76","-","4.37","0.76","4.37","USD","May 04, 2017","May 04, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,022,014.94","0.21","8,022,014.94","7,954,000.00","37045XEX0","US37045XEX03","-","United States","-","USD","0.95","4.53","1.00","Jul 15, 2027","5.35","0.95","-","4.53","0.95","4.53","USD","Jun 18, 2024","Jun 18, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","7,984,581.35","0.21","7,984,581.35","8,041,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.63","1.31","-","4.54","1.31","4.54","USD","Nov 16, 2016","Nov 16, 2016"
"APPLE INC","Corporates","Fixed Income","7,810,951.35","0.20","7,810,951.35","7,871,000.00","037833CX6","US037833CX61","BDT5NQ3","United States","-","USD","0.89","4.14","1.00","Jun 20, 2027","3.00","0.89","-","4.14","0.89","4.14","USD","Jun 20, 2017","Jun 20, 2017"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","7,739,183.84","0.20","7,739,183.84","7,854,000.00","694308HW0","US694308HW04","BG88F02","United States","-","USD","1.31","4.76","1.00","Dec 01, 2027","3.30","1.31","-","4.76","1.31","4.76","USD","Nov 29, 2017","May 14, 2018"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","7,662,441.78","0.20","7,662,441.78","7,687,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","1.10","4.49","1.00","Sep 11, 2027","3.17","1.09","-","4.49","1.09","4.49","USD","Sep 11, 2017","Sep 11, 2017"
"BORGWARNER INC","Corporates","Fixed Income","7,657,754.41","0.20","7,657,754.41","7,777,000.00","099724AL0","US099724AL02","-","United States","-","USD","0.92","4.47","1.00","Jul 01, 2027","2.65","0.92","-","4.47","0.92","4.47","USD","Jun 19, 2020","Jun 19, 2020"
"AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","7,626,544.85","0.20","7,626,544.85","7,550,000.00","00774MAB1","US00774MAB19","BDBSC18","Ireland","-","USD","0.93","4.48","1.00","Jul 21, 2027","3.65","0.95","-","4.48","0.95","4.48","USD","Jul 21, 2017","Jul 21, 2017"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","7,567,671.52","0.20","7,567,671.52","7,521,000.00","00440KAA1","US00440KAA16","-","United States","-","USD","1.14","4.35","1.00","Oct 04, 2027","3.90","1.15","-","4.35","1.15","4.35","USD","Oct 04, 2024","Oct 04, 2024"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","7,563,233.46","0.20","7,563,233.46","7,566,000.00","80282KAP1","US80282KAP12","BF0NL88","United States","-","USD","0.87","4.53","1.00","Jul 13, 2027","4.40","0.95","-","4.53","0.95","4.53","USD","Jan 13, 2018","Mar 01, 2018"
"STATE STREET CORP","Corporates","Fixed Income","7,545,852.90","0.20","7,545,852.90","7,390,000.00","857477CL5","US857477CL59","-","United States","-","USD","0.57","4.34","1.00","Mar 18, 2027","4.99","0.64","-","4.25","0.56","4.25","USD","Mar 18, 2024","Mar 18, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","7,519,571.04","0.20","7,519,571.04","7,546,000.00","66989HAN8","US66989HAN89","BZ7NY82","Switzerland","-","USD","0.79","4.21","1.00","May 17, 2027","3.10","0.80","-","4.21","0.80","4.21","USD","Feb 17, 2017","Feb 17, 2017"
"HCA INC","Corporates","Fixed Income","7,518,122.70","0.20","7,518,122.70","7,503,000.00","404119CH0","US404119CH01","-","United States","-","USD","0.63","4.51","1.00","Mar 15, 2027","3.13","0.63","-","4.51","0.63","4.51","USD","Mar 15, 2023","Aug 07, 2023"
"BOEING CO","Corporates","Fixed Income","7,447,232.19","0.19","7,447,232.19","7,260,000.00","097023DP7","US097023DP72","-","United States","-","USD","0.68","4.66","1.00","May 01, 2027","6.26","0.75","-","4.49","0.67","4.49","USD","Nov 01, 2024","Dec 17, 2024"
"SYNOPSYS INC","Corporates","Fixed Income","7,445,897.29","0.19","7,445,897.29","7,342,000.00","871607AA5","US871607AA58","-","United States","-","USD","0.67","4.49","1.00","Apr 01, 2027","4.55","0.67","-","4.49","0.67","4.49","USD","Mar 17, 2025","Mar 17, 2025"
"CHEVRON CORP","Corporates","Fixed Income","7,436,476.70","0.19","7,436,476.70","7,540,000.00","166764BX7","US166764BX70","-","United States","-","USD","0.79","4.22","1.00","May 11, 2027","2.00","0.79","-","4.22","0.79","4.22","USD","May 11, 2020","May 11, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","7,421,810.67","0.19","7,421,810.67","7,413,000.00","14040HCE3","US14040HCE36","-","United States","-","USD","0.78","4.38","1.00","May 11, 2027","3.65","0.78","-","4.38","0.78","4.38","USD","May 11, 2020","May 11, 2020"
"BOEING CO","Corporates","Fixed Income","7,420,803.37","0.19","7,420,803.37","7,395,000.00","097023CM5","US097023CM50","BKDKHZ0","United States","-","USD","0.52","4.47","1.00","Feb 01, 2027","2.70","0.51","-","4.47","0.51","4.47","USD","Jul 31, 2019","Jul 31, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","7,404,254.32","0.19","7,404,254.32","7,276,000.00","89236TKJ3","US89236TKJ33","-","United States","-","USD","1.11","4.33","1.00","Sep 20, 2027","4.55","1.11","-","4.33","1.11","4.33","USD","Sep 20, 2022","Sep 20, 2022"
"GENERAL MOTORS CO","Corporates","Fixed Income","7,401,022.90","0.19","7,401,022.90","7,099,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","0.98","4.88","1.00","Oct 01, 2027","6.80","1.12","-","4.59","0.97","4.59","USD","May 12, 2020","May 12, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","7,401,265.12","0.19","7,401,265.12","7,350,000.00","458140BQ2","US458140BQ26","-","United States","-","USD","0.64","4.50","1.00","Mar 25, 2027","3.75","0.66","-","4.50","0.66","4.50","USD","Mar 25, 2020","Mar 25, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","7,397,328.19","0.19","7,397,328.19","7,223,000.00","855244BG3","US855244BG38","-","United States","-","USD","0.48","4.42","1.00","Feb 08, 2027","4.85","0.53","-","4.39","0.44","4.39","USD","Feb 08, 2024","Feb 08, 2024"
"HSBC USA INC","Corporates","Fixed Income","7,383,234.81","0.19","7,383,234.81","7,198,000.00","40428HA44","US40428HA448","-","United States","-","USD","0.60","4.34","1.00","Mar 04, 2027","5.29","0.60","-","4.34","0.60","4.34","USD","Mar 04, 2024","Mar 04, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","7,379,043.85","0.19","7,379,043.85","7,298,000.00","05964HAB1","US05964HAB15","BDRXQT3","Spain","-","USD","0.70","4.32","1.00","Apr 11, 2027","4.25","0.70","-","4.32","0.70","4.32","USD","Apr 11, 2017","Apr 11, 2017"
"HOME DEPOT INC","Corporates","Fixed Income","7,365,559.87","0.19","7,365,559.87","7,301,000.00","437076DB5","US437076DB56","-","United States","-","USD","0.85","4.27","1.00","Jun 25, 2027","4.88","0.90","-","4.25","0.81","4.25","USD","Jun 25, 2024","Jun 25, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","7,363,177.86","0.19","7,363,177.86","7,230,000.00","571903BJ1","US571903BJ14","-","United States","-","USD","1.13","4.55","1.00","Oct 15, 2027","5.00","1.17","-","4.53","1.10","4.53","USD","Sep 08, 2022","Sep 08, 2022"
"JOHNSON & JOHNSON","Corporates","Fixed Income","7,309,610.69","0.19","7,309,610.69","7,283,000.00","478160CE2","US478160CE22","BF01Z79","United States","-","USD","0.60","4.20","1.00","Mar 03, 2027","2.95","0.60","-","4.20","0.60","4.20","USD","Mar 03, 2017","Mar 03, 2017"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","7,221,290.12","0.19","7,221,290.12","7,083,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","1.06","4.42","1.00","Sep 14, 2027","4.70","1.09","-","4.41","1.01","4.41","USD","Sep 14, 2022","Sep 14, 2022"
"HP INC","Corporates","Fixed Income","7,217,076.32","0.19","7,217,076.32","7,301,000.00","40434LAB1","US40434LAB18","-","United States","-","USD","0.88","4.62","1.00","Jun 17, 2027","3.00","0.88","-","4.62","0.88","4.62","USD","Jun 17, 2020","Jun 17, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","7,177,791.78","0.19","7,177,791.78","7,101,000.00","89236TNG6","US89236TNG66","-","United States","-","USD","0.79","4.17","1.00","May 14, 2027","4.50","0.79","-","4.17","0.79","4.17","USD","May 15, 2025","May 15, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","7,167,240.30","0.19","7,167,240.30","7,079,000.00","632525CA7","US632525CA77","-","Australia","-","USD","1.21","4.33","1.00","Oct 26, 2027","4.50","1.21","-","4.33","1.21","4.33","USD","Nov 26, 2024","Nov 26, 2024"
"FISERV INC","Corporates","Fixed Income","7,166,492.55","0.19","7,166,492.55","7,286,000.00","337738BB3","US337738BB35","-","United States","-","USD","0.84","4.57","1.00","Jun 01, 2027","2.25","0.84","-","4.57","0.84","4.57","USD","May 13, 2020","May 13, 2020"
"WORKDAY INC","Corporates","Fixed Income","7,164,653.09","0.19","7,164,653.09","7,138,000.00","98138HAG6","US98138HAG65","-","United States","-","USD","0.67","4.50","1.00","Apr 01, 2027","3.50","0.67","-","4.50","0.67","4.50","USD","Apr 01, 2022","Apr 01, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","7,141,378.96","0.19","7,141,378.96","7,114,000.00","13607HR61","US13607HR618","-","Canada","-","USD","0.69","4.31","1.00","Apr 07, 2027","3.45","0.69","-","4.31","0.69","4.31","USD","Apr 07, 2022","Apr 07, 2022"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","7,133,347.03","0.19","7,133,347.03","6,959,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","1.20","4.70","1.00","Nov 15, 2027","5.85","1.25","-","4.65","1.17","4.65","USD","Nov 15, 2022","Nov 15, 2022"
"WESTPAC BANKING CORP","Corporates","Fixed Income","7,130,896.47","0.19","7,130,896.47","7,039,000.00","961214FC2","US961214FC22","-","Australia","-","USD","1.05","4.33","1.00","Aug 26, 2027","4.04","1.05","-","4.33","1.05","4.33","USD","May 26, 2022","May 26, 2022"
"WALMART INC","Corporates","Fixed Income","7,119,833.12","0.19","7,119,833.12","7,040,000.00","931142EX7","US931142EX77","-","United States","-","USD","1.07","4.22","1.00","Sep 09, 2027","3.95","1.08","-","4.22","1.08","4.22","USD","Sep 09, 2022","Sep 09, 2022"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","7,117,031.92","0.19","7,117,031.92","7,075,000.00","665859AW4","US665859AW46","-","United States","-","USD","0.76","4.23","1.00","May 10, 2027","4.00","0.78","-","4.23","0.78","4.23","USD","May 10, 2022","May 10, 2022"
"TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","7,073,354.99","0.18","7,073,354.99","7,137,000.00","25468PDV5","US25468PDV58","BZ4CYQ0","United States","-","USD","0.88","4.29","1.00","Jun 15, 2027","2.95","0.88","-","4.29","0.88","4.29","USD","Jun 06, 2017","Jun 06, 2017"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","7,072,707.07","0.18","7,072,707.07","7,104,000.00","22160KAM7","US22160KAM71","BDFVGN3","United States","-","USD","0.80","4.18","1.00","May 18, 2027","3.00","0.80","-","4.18","0.80","4.18","USD","May 18, 2017","May 18, 2017"
"AMGEN INC","Corporates","Fixed Income","7,071,853.89","0.18","7,071,853.89","7,138,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.23","4.51","1.00","Nov 02, 2027","3.20","1.23","-","4.51","1.23","4.51","USD","Nov 02, 2017","Nov 02, 2017"
"INTEL CORPORATION","Corporates","Fixed Income","7,063,554.48","0.18","7,063,554.48","7,092,000.00","458140AX8","US458140AX85","BF3W9Q6","United States","-","USD","0.78","4.42","1.00","May 11, 2027","3.15","0.78","-","4.42","0.78","4.42","USD","May 11, 2017","May 11, 2017"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","7,061,697.13","0.18","7,061,697.13","7,014,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","1.01","4.58","1.00","Aug 15, 2027","3.70","1.02","-","4.58","1.02","4.58","USD","Aug 07, 2017","Aug 07, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","7,055,521.78","0.18","7,055,521.78","6,977,000.00","606822AN4","US606822AN45","BD8BY70","Japan","-","USD","0.57","4.34","1.00","Feb 22, 2027","3.68","0.57","-","4.34","0.57","4.34","USD","Feb 22, 2017","Feb 22, 2017"
"COCA-COLA CO","Corporates","Fixed Income","7,054,205.72","0.18","7,054,205.72","7,018,000.00","191216CR9","US191216CR95","-","United States","-","USD","0.66","4.22","1.00","Mar 25, 2027","3.38","0.66","-","4.22","0.66","4.22","USD","Mar 25, 2020","Mar 25, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","7,037,315.50","0.18","7,037,315.50","7,082,000.00","58013MFP4","US58013MFP41","-","United States","-","USD","0.91","4.39","1.00","Jul 01, 2027","3.50","0.92","-","4.39","0.92","4.39","USD","Mar 27, 2020","Mar 27, 2020"
"HESS CORP","Corporates","Fixed Income","7,037,524.90","0.18","7,037,524.90","6,951,000.00","42809HAG2","US42809HAG20","BD7XTG1","United States","-","USD","0.58","4.38","1.00","Apr 01, 2027","4.30","0.67","-","4.38","0.67","4.38","USD","Sep 28, 2016","Sep 28, 2016"
"PNC BANK NA","Corporates","Fixed Income","7,035,248.04","0.18","7,035,248.04","7,097,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.21","4.41","1.00","Oct 25, 2027","3.10","1.21","-","4.41","1.21","4.41","USD","Oct 23, 2017","Oct 23, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","7,030,772.40","0.18","7,030,772.40","7,053,000.00","37045XDR4","US37045XDR44","-","United States","-","USD","0.59","4.49","1.00","Feb 26, 2027","2.35","0.58","-","4.49","0.58","4.49","USD","Jan 11, 2022","Jan 11, 2022"
"TARGET CORPORATION","Corporates","Fixed Income","7,017,639.13","0.18","7,017,639.13","7,090,000.00","87612EBM7","US87612EBM75","-","United States","-","USD","0.48","4.15","1.00","Jan 15, 2027","1.95","0.48","-","4.15","0.48","4.15","USD","Jan 24, 2022","Jan 24, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","7,011,719.06","0.18","7,011,719.06","7,014,000.00","09261HAK3","US09261HAK32","BPLHNF0","United States","-","USD","0.63","5.07","1.00","Mar 15, 2027","3.25","0.63","-","5.07","0.63","5.07","USD","Mar 15, 2022","Aug 08, 2022"
"WESTPAC BANKING CORP","Corporates","Fixed Income","7,010,159.31","0.18","7,010,159.31","6,963,000.00","961214DK6","US961214DK65","BDZWX46","Australia","-","USD","0.61","4.24","1.00","Mar 08, 2027","3.35","0.61","-","4.24","0.61","4.24","USD","Mar 06, 2017","Mar 06, 2017"
"CROWN CASTLE INC","Corporates","Fixed Income","7,008,614.88","0.18","7,008,614.88","6,987,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","1.05","4.67","1.00","Sep 01, 2027","3.65","1.06","-","4.67","1.06","4.67","USD","Aug 01, 2017","Aug 01, 2017"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","7,008,110.34","0.18","7,008,110.34","7,046,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.28","4.77","1.00","Dec 01, 2027","3.95","1.30","-","4.77","1.30","4.77","USD","Dec 01, 2017","Dec 01, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","7,001,737.67","0.18","7,001,737.67","6,889,000.00","254709AM0","US254709AM01","BYNHPL1","United States","-","USD","0.51","4.46","1.00","Feb 09, 2027","4.10","0.53","-","4.46","0.53","4.46","USD","Feb 09, 2017","Feb 09, 2017"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","6,976,584.70","0.18","6,976,584.70","6,833,000.00","532457CJ5","US532457CJ56","-","United States","-","USD","0.50","4.33","1.00","Feb 09, 2027","4.50","0.53","-","4.33","0.45","4.33","USD","Feb 09, 2024","Feb 09, 2024"
"NIKE INC","Corporates","Fixed Income","6,973,816.94","0.18","6,973,816.94","6,984,000.00","654106AJ2","US654106AJ22","-","United States","-","USD","0.67","4.25","1.00","Mar 27, 2027","2.75","0.67","-","4.25","0.67","4.25","USD","Mar 27, 2020","Mar 27, 2020"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","6,971,010.36","0.18","6,971,010.36","7,076,000.00","438516CE4","US438516CE43","BM9STJ0","United States","-","USD","0.60","4.28","1.00","Mar 01, 2027","1.10","0.60","-","4.28","0.60","4.28","USD","Aug 16, 2021","Aug 16, 2021"
"TSMC ARIZONA CORP","Corporates","Fixed Income","6,960,987.27","0.18","6,960,987.27","6,927,000.00","872898AF8","US872898AF83","-","Taiwan","-","USD","0.72","4.49","1.00","Apr 22, 2027","3.88","0.73","-","4.49","0.73","4.49","USD","Apr 22, 2022","Apr 22, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","6,943,916.92","0.18","6,943,916.92","7,054,000.00","694308JF5","US694308JF52","BMYQX42","United States","-","USD","1.00","4.66","1.00","Aug 01, 2027","2.10","0.99","-","4.66","0.99","4.66","USD","Jun 19, 2020","Jun 19, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","6,941,095.63","0.18","6,941,095.63","6,849,000.00","29278NAN3","US29278NAN30","BHHMZ02","United States","-","USD","0.64","4.78","1.00","Jun 01, 2027","5.50","0.83","-","4.51","0.59","4.51","USD","Dec 01, 2018","Mar 25, 2019"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","6,937,185.31","0.18","6,937,185.31","6,969,000.00","904764AY3","US904764AY33","BDGKSV1","Netherlands","-","USD","0.77","4.27","1.00","May 05, 2027","2.90","0.77","-","4.27","0.77","4.27","USD","May 05, 2017","May 05, 2017"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","6,926,867.42","0.18","6,926,867.42","6,947,000.00","438127AB8","US438127AB80","-","Japan","-","USD","0.62","4.46","1.00","Mar 10, 2027","2.53","0.62","-","4.46","0.62","4.46","USD","Mar 10, 2022","Mar 10, 2022"
"MASTERCARD INC","Corporates","Fixed Income","6,924,724.87","0.18","6,924,724.87","6,896,000.00","57636QAR5","US57636QAR56","-","United States","-","USD","0.65","4.24","1.00","Mar 26, 2027","3.30","0.66","-","4.24","0.66","4.24","USD","Mar 26, 2020","Mar 26, 2020"
"NISOURCE INC","Corporates","Fixed Income","6,885,484.92","0.18","6,885,484.92","6,892,000.00","65473QBE2","US65473QBE26","BD20RF2","United States","-","USD","0.79","4.39","1.00","May 15, 2027","3.49","0.79","-","4.39","0.79","4.39","USD","May 22, 2017","May 22, 2017"
"ALPHABET INC","Corporates","Fixed Income","6,877,651.01","0.18","6,877,651.01","7,099,000.00","02079KAJ6","US02079KAJ60","-","United States","-","USD","1.05","4.14","1.00","Aug 15, 2027","0.80","1.04","-","4.14","1.04","4.14","USD","Aug 05, 2020","Aug 05, 2020"
"EXXON MOBIL CORP","Corporates","Fixed Income","6,836,296.64","0.18","6,836,296.64","6,802,000.00","30231GBJ0","US30231GBJ04","-","United States","-","USD","0.64","4.22","1.00","Mar 19, 2027","3.29","0.64","-","4.22","0.64","4.22","USD","Mar 19, 2020","Mar 19, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","6,834,651.86","0.18","6,834,651.86","6,893,000.00","37045XDA1","US37045XDA19","-","United States","-","USD","1.04","4.58","1.00","Aug 20, 2027","2.70","1.04","-","4.58","1.04","4.58","USD","Aug 20, 2020","Aug 20, 2020"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","6,834,730.43","0.18","6,834,730.43","7,004,000.00","78081BAJ2","US78081BAJ26","-","United States","-","USD","1.08","4.62","1.00","Sep 02, 2027","1.75","1.08","-","4.62","1.08","4.62","USD","Mar 02, 2021","Aug 03, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,823,796.52","0.18","6,823,796.52","6,810,000.00","29379VCE1","US29379VCE11","-","United States","-","USD","0.43","4.41","1.00","Jan 11, 2027","4.60","0.46","-","4.37","0.38","4.37","USD","Jan 11, 2024","Jan 11, 2024"
"CONAGRA BRANDS INC","Corporates","Fixed Income","6,793,064.10","0.18","6,793,064.10","7,064,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.25","4.74","1.00","Nov 01, 2027","1.38","1.24","-","4.74","1.24","4.74","USD","Oct 16, 2020","Oct 16, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","6,762,985.19","0.18","6,762,985.19","6,810,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","1.11","4.30","1.00","Sep 14, 2027","2.80","1.11","-","4.30","1.11","4.30","USD","Sep 14, 2017","Sep 14, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","6,761,636.77","0.18","6,761,636.77","6,684,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","1.26","4.33","1.00","Nov 15, 2027","4.60","1.26","-","4.33","1.26","4.33","USD","Nov 15, 2024","Nov 15, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","6,752,769.21","0.18","6,752,769.21","6,824,000.00","911312BM7","US911312BM79","BDRYRP9","United States","-","USD","1.26","4.30","1.00","Nov 15, 2027","3.05","1.27","-","4.30","1.27","4.30","USD","Nov 14, 2017","Nov 14, 2017"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","6,733,338.96","0.18","6,733,338.96","6,610,000.00","89115A2W1","US89115A2W19","-","Canada","-","USD","0.68","4.37","1.00","Apr 05, 2027","4.98","0.68","-","4.37","0.68","4.37","USD","Apr 05, 2024","Apr 05, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","6,731,859.14","0.18","6,731,859.14","6,695,000.00","606822AR5","US606822AR58","BF8F0T0","Japan","-","USD","0.97","4.35","1.00","Jul 25, 2027","3.29","0.97","-","4.35","0.97","4.35","USD","Jul 25, 2017","Jul 25, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","6,727,191.67","0.18","6,727,191.67","6,806,000.00","65339KBY5","US65339KBY55","-","United States","-","USD","0.48","4.36","1.00","Jan 15, 2027","1.88","0.48","-","4.36","0.48","4.36","USD","Dec 13, 2021","Dec 13, 2021"
"PFIZER INC","Corporates","Fixed Income","6,716,250.95","0.18","6,716,250.95","6,707,000.00","717081FJ7","US717081FJ70","-","United States","-","USD","1.27","4.31","1.00","Nov 15, 2027","3.88","1.26","-","4.31","1.26","4.31","USD","Nov 21, 2025","Nov 21, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,689,210.20","0.17","6,689,210.20","6,752,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","1.19","4.38","1.00","Oct 15, 2027","2.95","1.19","-","4.38","1.19","4.38","USD","Oct 25, 2017","Oct 25, 2017"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6,677,456.66","0.17","6,677,456.66","6,938,000.00","110122DP0","US110122DP08","-","United States","-","USD","1.29","4.26","1.00","Nov 13, 2027","1.13","1.28","-","4.26","1.28","4.26","USD","Nov 13, 2020","Nov 13, 2020"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","6,677,083.51","0.17","6,677,083.51","6,631,000.00","17252MAN0","US17252MAN02","BD096S7","United States","-","USD","0.65","4.32","1.00","Apr 01, 2027","3.70","0.67","-","4.32","0.67","4.32","USD","Mar 14, 2017","Mar 14, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","6,664,282.72","0.17","6,664,282.72","6,561,000.00","14913UAL4","US14913UAL44","-","United States","-","USD","0.79","4.17","1.00","May 14, 2027","5.00","0.79","-","4.17","0.79","4.17","USD","May 14, 2024","May 14, 2024"
"CSX CORP","Corporates","Fixed Income","6,660,663.63","0.17","6,660,663.63","6,695,000.00","126408HH9","US126408HH96","BYPF698","United States","-","USD","0.84","4.38","1.00","Jun 01, 2027","3.25","0.84","-","4.38","0.84","4.38","USD","May 01, 2017","May 01, 2017"
"BAT CAPITAL CORP","Corporates","Fixed Income","6,559,646.66","0.17","6,559,646.66","6,459,000.00","05526DBP9","US05526DBP96","-","United Kingdom","-","USD","0.58","4.47","1.00","Apr 02, 2027","4.70","0.67","-","4.41","0.51","4.41","USD","Apr 02, 2020","Apr 02, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","6,544,953.70","0.17","6,544,953.70","6,566,000.00","742718FV6","US742718FV65","-","United States","-","USD","0.52","4.23","1.00","Feb 01, 2027","1.90","0.51","-","4.23","0.51","4.23","USD","Feb 01, 2022","Feb 01, 2022"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","6,512,799.08","0.17","6,512,799.08","6,464,000.00","00774MBD6","US00774MBD65","-","Ireland","-","USD","0.40","4.69","1.00","Jan 15, 2027","6.10","0.48","-","4.40","0.39","4.40","USD","Sep 25, 2023","Sep 25, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","6,504,884.50","0.17","6,504,884.50","6,369,000.00","89236TLY9","US89236TLY90","-","United States","-","USD","0.64","4.29","1.00","Mar 19, 2027","5.00","0.64","-","4.29","0.64","4.29","USD","Mar 21, 2024","Mar 21, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6,501,168.73","0.17","6,501,168.73","6,481,000.00","02665WGD7","US02665WGD74","-","United States","-","USD","0.94","4.37","1.00","Jul 09, 2027","4.55","0.94","-","4.37","0.94","4.37","USD","Jul 10, 2025","Jul 10, 2025"
"MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","6,404,529.58","0.17","6,404,529.58","6,342,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.22","4.48","1.00","Nov 08, 2027","4.55","1.24","-","4.48","1.24","4.48","USD","Nov 08, 2024","Nov 08, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","6,383,977.24","0.17","6,383,977.24","6,332,000.00","42824CCB3","US42824CCB37","-","United States","-","USD","1.10","4.57","1.00","Sep 15, 2027","4.05","1.10","-","4.57","1.10","4.57","USD","Sep 15, 2025","Sep 15, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","6,378,610.51","0.17","6,378,610.51","6,303,000.00","63253QAJ3","US63253QAJ31","-","Australia","-","USD","0.86","4.33","1.00","Jun 11, 2027","5.09","0.86","-","4.33","0.86","4.33","USD","Jun 11, 2024","Jun 11, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","6,356,386.05","0.17","6,356,386.05","6,278,000.00","24422EWK1","US24422EWK18","-","United States","-","USD","1.10","4.32","1.00","Sep 15, 2027","4.15","1.10","-","4.32","1.10","4.32","USD","Sep 08, 2022","Sep 08, 2022"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","6,336,575.85","0.17","6,336,575.85","6,266,000.00","04010LBE2","US04010LBE20","-","United States","-","USD","0.48","4.83","1.00","Jan 15, 2027","7.00","0.47","-","4.83","0.47","4.83","USD","Aug 03, 2023","Aug 03, 2023"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","6,313,273.62","0.17","6,313,273.62","6,200,000.00","25278XAX7","US25278XAX75","-","United States","-","USD","0.67","4.50","1.00","Apr 18, 2027","5.20","0.72","-","4.44","0.63","4.44","USD","Apr 18, 2024","Apr 18, 2024"
"EBAY INC","Corporates","Fixed Income","6,297,156.81","0.16","6,297,156.81","6,321,000.00","278642AU7","US278642AU75","BD82MS0","United States","-","USD","0.85","4.57","1.00","Jun 05, 2027","3.60","0.85","-","4.57","0.85","4.57","USD","Jun 06, 2017","Jun 06, 2017"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","6,288,551.00","0.16","6,288,551.00","6,287,000.00","14448CAP9","US14448CAP95","BMYT051","United States","-","USD","0.56","4.37","1.00","Feb 15, 2027","2.49","0.55","-","4.37","0.55","4.37","USD","Aug 15, 2020","Dec 08, 2020"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","6,156,035.06","0.16","6,156,035.06","6,055,000.00","06418GAH0","US06418GAH02","-","Canada","-","USD","0.84","4.24","1.00","Jun 04, 2027","5.40","0.84","-","4.24","0.84","4.24","USD","Jun 04, 2024","Jun 04, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","6,148,887.70","0.16","6,148,887.70","6,155,000.00","345397A45","US345397A456","BKM3QM0","United States","-","USD","0.47","4.77","1.00","Jan 09, 2027","4.27","0.46","-","4.77","0.46","4.77","USD","Jan 09, 2020","Jan 09, 2020"
"WALMART INC","Corporates","Fixed Income","6,134,778.67","0.16","6,134,778.67","6,080,000.00","931142FL2","US931142FL21","-","United States","-","USD","0.75","4.14","1.00","Apr 28, 2027","4.10","0.75","-","4.14","0.75","4.14","USD","Apr 28, 2025","Apr 28, 2025"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","6,115,142.09","0.16","6,115,142.09","5,937,000.00","842587DD6","US842587DD65","-","United States","-","USD","0.98","4.51","1.00","Aug 01, 2027","5.11","0.97","-","4.51","0.97","4.51","USD","Aug 16, 2019","Aug 16, 2019"
"ADOBE INC","Corporates","Fixed Income","6,081,775.99","0.16","6,081,775.99","6,087,000.00","00724PAC3","US00724PAC32","-","United States","-","USD","0.52","4.26","1.00","Feb 01, 2027","2.15","0.51","-","4.26","0.51","4.26","USD","Feb 03, 2020","Feb 03, 2020"
"KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","6,014,948.03","0.16","6,014,948.03","5,892,000.00","49271VAW0","US49271VAW00","-","United States","-","USD","0.56","4.59","1.00","Mar 15, 2027","5.10","0.63","-","4.53","0.55","4.53","USD","Mar 07, 2024","Mar 07, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","6,010,319.08","0.16","6,010,319.08","5,959,000.00","58013MFB5","US58013MFB54","BDFC7V1","United States","-","USD","0.59","4.31","1.00","Mar 01, 2027","3.50","0.59","-","4.31","0.59","4.31","USD","Mar 09, 2017","Mar 09, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","5,963,857.69","0.16","5,963,857.69","5,945,000.00","548661EG8","US548661EG89","-","United States","-","USD","0.68","4.37","1.00","Apr 01, 2027","3.35","0.67","-","4.37","0.67","4.37","USD","Mar 24, 2022","Mar 24, 2022"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","5,851,836.01","0.15","5,851,836.01","5,884,000.00","10373QAV2","US10373QAV23","BHNZLH4","United States","-","USD","0.49","4.23","1.00","Jan 16, 2027","3.02","0.48","-","4.23","0.48","4.23","USD","Jul 16, 2018","Dec 14, 2018"
"KEYCORP MTN","Corporates","Fixed Income","5,831,878.49","0.15","5,831,878.49","5,887,000.00","49326EEK5","US49326EEK55","-","United States","-","USD","0.69","4.54","1.00","Apr 06, 2027","2.25","0.69","-","4.54","0.69","4.54","USD","Feb 06, 2020","Feb 06, 2020"
"3M CO","Corporates","Fixed Income","5,805,142.56","0.15","5,805,142.56","5,871,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","1.19","4.45","1.00","Oct 15, 2027","2.88","1.19","-","4.45","1.19","4.45","USD","Oct 02, 2017","Oct 02, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,796,987.47","0.15","5,796,987.47","5,807,000.00","06406RBA4","US06406RBA41","-","United States","-","USD","0.51","4.35","1.00","Jan 26, 2027","2.05","0.50","-","4.35","0.50","4.35","USD","Jan 26, 2022","Jan 26, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","5,767,550.18","0.15","5,767,550.18","5,720,000.00","38141GES9","US38141GES93","B1GJS58","United States","-","USD","0.48","4.37","1.00","Jan 15, 2027","5.95","0.48","-","4.37","0.48","4.37","USD","Nov 09, 2006","Nov 09, 2006"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,750,906.13","0.15","5,750,906.13","5,652,000.00","459200KT7","US459200KT76","-","United States","-","USD","0.95","4.40","1.00","Jul 27, 2027","4.15","0.97","-","4.40","0.97","4.40","USD","Jul 27, 2022","Jul 27, 2022"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","5,738,776.72","0.15","5,738,776.72","5,768,000.00","071813CL1","US071813CL19","-","United States","-","USD","0.52","4.63","1.00","Feb 01, 2027","1.92","0.51","-","4.63","0.51","4.63","USD","Dec 01, 2021","Jun 10, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,699,667.29","0.15","5,699,667.29","5,653,000.00","718172DM8","US718172DM83","-","United States","-","USD","1.23","4.48","1.00","Nov 01, 2027","4.38","1.22","-","4.48","1.22","4.48","USD","Nov 01, 2024","Nov 01, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","5,699,009.64","0.15","5,699,009.64","5,714,000.00","437076CN0","US437076CN04","-","United States","-","USD","0.72","4.29","1.00","Apr 15, 2027","2.88","0.71","-","4.29","0.71","4.29","USD","Mar 28, 2022","Mar 28, 2022"
"ENBRIDGE INC","Corporates","Fixed Income","5,695,033.49","0.15","5,695,033.49","5,580,000.00","29250NCA1","US29250NCA19","-","Canada","-","USD","0.62","4.47","1.00","Apr 05, 2027","5.25","0.68","-","4.38","0.60","4.38","USD","Apr 05, 2024","Apr 05, 2024"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","5,683,092.05","0.15","5,683,092.05","5,713,000.00","828807DC8","US828807DC85","BF2MPV4","United States","-","USD","0.87","4.34","1.00","Jun 15, 2027","3.38","0.88","-","4.34","0.88","4.34","USD","Jun 01, 2017","Jun 01, 2017"
"JOHNSON & JOHNSON","Corporates","Fixed Income","5,679,954.55","0.15","5,679,954.55","5,572,000.00","478160DG6","US478160DG60","-","United States","-","USD","0.59","4.16","1.00","Mar 01, 2027","4.50","0.59","-","4.16","0.59","4.16","USD","Feb 20, 2025","Feb 20, 2025"
"AT&T INC","Corporates","Fixed Income","5,659,801.44","0.15","5,659,801.44","5,590,000.00","00206RHW5","US00206RHW51","BK1MHJ2","United States","-","USD","0.55","4.49","1.00","Feb 15, 2027","3.80","0.55","-","4.49","0.55","4.49","USD","Feb 15, 2019","Jun 05, 2019"
"AMPHENOL CORPORATION","Corporates","Fixed Income","5,639,574.52","0.15","5,639,574.52","5,646,000.00","032095AW1","US032095AW19","-","United States","-","USD","1.27","4.43","1.00","Nov 15, 2027","3.80","1.26","-","4.43","1.26","4.43","USD","Nov 10, 2025","Nov 10, 2025"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","5,623,284.51","0.15","5,623,284.51","5,539,000.00","06368L3K0","US06368L3K06","-","Canada","-","USD","0.84","4.38","1.00","Jun 04, 2027","5.37","0.84","-","4.38","0.84","4.38","USD","Jun 04, 2024","Jun 04, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","5,593,759.59","0.15","5,593,759.59","5,594,000.00","22822VAZ4","US22822VAZ40","-","United States","-","USD","0.63","4.48","1.00","Mar 15, 2027","2.90","0.63","-","4.48","0.63","4.48","USD","Mar 04, 2022","Mar 04, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","5,593,256.68","0.15","5,593,256.68","5,628,000.00","437076CA8","US437076CA82","-","United States","-","USD","0.72","4.28","1.00","Apr 15, 2027","2.50","0.71","-","4.28","0.71","4.28","USD","Mar 30, 2020","Mar 30, 2020"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","5,505,680.61","0.14","5,505,680.61","5,403,000.00","45115AAA2","US45115AAA25","-","Ireland","-","USD","0.71","4.85","1.00","May 08, 2027","5.81","0.77","-","4.76","0.69","4.76","USD","May 08, 2024","May 08, 2024"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","5,479,214.18","0.14","5,479,214.18","5,449,000.00","970648AL5","US970648AL56","-","United States","-","USD","0.84","4.53","1.00","Jun 15, 2027","4.65","0.87","-","4.52","0.79","4.52","USD","May 19, 2022","May 19, 2022"
"EXPEDIA GROUP INC","Corporates","Fixed Income","5,476,115.46","0.14","5,476,115.46","5,359,000.00","30212PBK0","US30212PBK03","-","United States","-","USD","0.89","4.61","1.00","Aug 01, 2027","4.63","0.97","-","4.61","0.97","4.61","USD","Feb 01, 2021","Jun 15, 2021"
"PHILLIPS 66 CO","Corporates","Fixed Income","5,473,729.22","0.14","5,473,729.22","5,405,000.00","718547AT9","US718547AT95","-","United States","-","USD","1.26","4.49","1.00","Dec 01, 2027","4.95","1.30","-","4.46","1.22","4.46","USD","Mar 29, 2023","Mar 29, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","5,471,715.77","0.14","5,471,715.77","5,496,000.00","084664CZ2","US084664CZ24","-","United States","-","USD","0.63","4.24","1.00","Mar 15, 2027","2.30","0.63","-","4.24","0.63","4.24","USD","Mar 15, 2022","Mar 15, 2022"
"DUKE ENERGY CORP","Corporates","Fixed Income","5,467,067.15","0.14","5,467,067.15","5,469,000.00","26441CAX3","US26441CAX39","BF46Z58","United States","-","USD","1.02","4.50","1.00","Aug 15, 2027","3.15","1.02","-","4.50","1.02","4.50","USD","Aug 10, 2017","Aug 10, 2017"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","5,454,449.80","0.14","5,454,449.80","5,415,000.00","05253JB42","US05253JB421","-","Australia","-","USD","1.14","4.32","1.00","Sep 30, 2027","3.92","1.14","-","4.32","1.14","4.32","USD","Sep 30, 2024","Sep 30, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","5,423,729.06","0.14","5,423,729.06","5,399,000.00","126650DH0","US126650DH04","-","United States","-","USD","0.67","4.56","1.00","Apr 01, 2027","3.63","0.67","-","4.56","0.67","4.56","USD","Mar 31, 2020","Mar 31, 2020"
"MERCK & CO INC","Corporates","Fixed Income","5,422,859.14","0.14","5,422,859.14","5,375,000.00","58933YBP9","US58933YBP97","-","United States","-","USD","1.10","4.25","1.00","Sep 15, 2027","3.85","1.10","-","4.25","1.10","4.25","USD","Sep 09, 2025","Sep 09, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5,412,480.07","0.14","5,412,480.07","5,271,000.00","842400HS5","US842400HS51","-","United States","-","USD","1.16","4.70","1.00","Nov 01, 2027","5.85","1.21","-","4.65","1.13","4.65","USD","Nov 08, 2022","Nov 08, 2022"
"ALLY FINANCIAL INC","Corporates","Fixed Income","5,402,714.85","0.14","5,402,714.85","5,189,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","1.17","4.85","1.00","Nov 15, 2027","7.10","1.24","-","4.72","1.16","4.72","USD","Nov 15, 2022","Nov 15, 2022"
"MPLX LP","Corporates","Fixed Income","5,401,042.09","0.14","5,401,042.09","5,396,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","1.25","4.62","1.00","Dec 01, 2027","4.25","1.30","-","4.62","1.30","4.62","USD","Dec 01, 2019","May 20, 2020"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","5,389,030.76","0.14","5,389,030.76","5,434,000.00","10922NAC7","US10922NAC74","BD9C1J3","United States","-","USD","0.89","4.95","1.00","Jun 22, 2027","3.70","0.89","-","4.95","0.89","4.95","USD","Dec 22, 2017","Apr 25, 2018"
"GENERAL MOTORS CO","Corporates","Fixed Income","5,383,383.65","0.14","5,383,383.65","5,341,000.00","37045VAN0","US37045VAN01","BF6NPZ7","United States","-","USD","1.09","4.61","1.00","Oct 01, 2027","4.20","1.14","-","4.61","1.14","4.61","USD","Aug 07, 2017","Aug 07, 2017"
"VISA INC","Corporates","Fixed Income","5,382,782.62","0.14","5,382,782.62","5,426,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","1.11","4.32","1.00","Sep 15, 2027","2.75","1.11","-","4.32","1.11","4.32","USD","Sep 11, 2017","Sep 11, 2017"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","5,367,398.54","0.14","5,367,398.54","5,345,000.00","67103HAF4","US67103HAF47","BF954Y2","United States","-","USD","1.05","4.50","1.00","Sep 01, 2027","3.60","1.06","-","4.50","1.06","4.50","USD","Aug 17, 2017","Aug 17, 2017"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","5,359,449.87","0.14","5,359,449.87","5,311,000.00","666807BK7","US666807BK73","BYW4DC0","United States","-","USD","0.52","4.33","1.00","Feb 01, 2027","3.20","0.51","-","4.33","0.51","4.33","USD","Dec 01, 2016","Dec 01, 2016"
"ALLY FINANCIAL INC","Corporates","Fixed Income","5,354,999.48","0.14","5,354,999.48","5,319,000.00","02005NBQ2","US02005NBQ25","-","United States","-","USD","0.82","4.59","1.00","Jun 09, 2027","4.75","0.85","-","4.57","0.78","4.57","USD","Jun 09, 2022","Jun 09, 2022"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","5,333,786.35","0.14","5,333,786.35","5,483,000.00","89788MAC6","US89788MAC64","-","United States","-","USD","1.01","4.36","1.00","Aug 03, 2027","1.13","1.01","-","4.36","1.01","4.36","USD","Aug 03, 2020","Aug 03, 2020"
"UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","5,324,573.52","0.14","5,324,573.52","5,264,682.00","90931GAA7","US90931GAA76","BMFV4N2","United States","-","USD","2.18","5.29","1.00","Apr 15, 2029","5.88","2.20","-","5.29","2.20","5.29","USD","Oct 28, 2020","Oct 28, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","5,323,635.52","0.14","5,323,635.52","5,506,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.17","4.38","1.00","Oct 01, 2027","1.20","1.16","-","4.38","1.16","4.38","USD","Sep 30, 2020","Sep 30, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","5,322,043.83","0.14","5,322,043.83","5,273,000.00","87612KAA0","US87612KAA07","-","United States","-","USD","0.86","4.48","1.00","Jul 01, 2027","5.20","0.91","-","4.45","0.83","4.45","USD","Jul 07, 2022","Jul 07, 2022"
"EQUIFAX INC","Corporates","Fixed Income","5,320,871.52","0.14","5,320,871.52","5,259,000.00","294429AV7","US294429AV70","-","United States","-","USD","1.29","4.59","1.00","Dec 15, 2027","5.10","1.34","-","4.56","1.26","4.56","USD","Sep 12, 2022","Sep 12, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","5,317,038.37","0.14","5,317,038.37","5,335,000.00","91324PCW0","US91324PCW05","BZ0X5S6","United States","-","USD","0.48","4.26","1.00","Jan 15, 2027","3.45","0.48","-","4.26","0.48","4.26","USD","Dec 20, 2016","Dec 20, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,314,871.88","0.14","5,314,871.88","5,353,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","1.22","5.06","1.00","Nov 02, 2027","3.81","1.22","-","5.06","1.22","5.06","USD","Nov 02, 2017","Nov 02, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,311,261.11","0.14","5,311,261.11","5,298,000.00","24422EXF1","US24422EXF14","-","United States","-","USD","0.46","4.27","1.00","Jan 08, 2027","4.50","0.46","-","4.27","0.46","4.27","USD","Jan 08, 2024","Jan 08, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","5,309,225.74","0.14","5,309,225.74","5,296,000.00","808513BW4","US808513BW49","-","United States","-","USD","0.67","4.40","1.00","Apr 01, 2027","3.30","0.67","-","4.40","0.67","4.40","USD","Apr 01, 2021","Sep 22, 2021"
"CHEVRON USA INC","Corporates","Fixed Income","5,295,558.66","0.14","5,295,558.66","5,450,000.00","166756AL0","US166756AL00","-","United States","-","USD","1.03","4.21","1.00","Aug 12, 2027","1.02","1.03","-","4.21","1.03","4.21","USD","Aug 12, 2020","Aug 12, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,280,807.42","0.14","5,280,807.42","5,323,000.00","03027XAX8","US03027XAX84","-","United States","-","USD","0.48","4.49","1.00","Jan 15, 2027","2.75","0.48","-","4.49","0.48","4.49","USD","Oct 03, 2019","Oct 03, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","5,279,813.09","0.14","5,279,813.09","5,192,000.00","532457CP1","US532457CP17","-","United States","-","USD","1.00","4.25","1.00","Aug 14, 2027","4.15","1.01","-","4.25","1.01","4.25","USD","Aug 14, 2024","Aug 14, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","5,276,004.95","0.14","5,276,004.95","5,247,000.00","86765BAU3","US86765BAU35","BD35XP8","United States","-","USD","1.11","4.57","1.00","Oct 01, 2027","4.00","1.14","-","4.57","1.14","4.57","USD","Sep 21, 2017","Sep 21, 2017"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","5,272,072.42","0.14","5,272,072.42","5,223,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","1.20","4.57","1.00","Oct 22, 2027","4.45","1.20","-","4.57","1.20","4.57","USD","Oct 23, 2024","Oct 23, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,271,258.14","0.14","5,271,258.14","5,271,000.00","24422EXV6","US24422EXV63","-","United States","-","USD","0.96","4.26","1.00","Jul 15, 2027","4.20","0.96","-","4.26","0.96","4.26","USD","Sep 06, 2024","Sep 06, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","5,257,756.22","0.14","5,257,756.22","5,315,000.00","871829BF3","US871829BF39","BDGGZT6","United States","-","USD","0.95","4.43","1.00","Jul 15, 2027","3.25","0.96","-","4.43","0.96","4.43","USD","Jun 22, 2017","Jun 22, 2017"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","5,257,953.08","0.14","5,257,953.08","5,172,000.00","517834AJ6","US517834AJ61","-","United States","-","USD","0.77","4.86","1.00","Jun 01, 2027","5.90","0.83","-","4.76","0.75","4.76","USD","May 16, 2024","May 16, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,254,909.45","0.14","5,254,909.45","5,136,000.00","718172DF3","US718172DF33","-","United States","-","USD","0.54","4.32","1.00","Feb 12, 2027","4.75","0.54","-","4.32","0.54","4.32","USD","Feb 13, 2024","Feb 13, 2024"
"ZOETIS INC","Corporates","Fixed Income","5,253,373.96","0.14","5,253,373.96","5,277,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","1.10","4.37","1.00","Sep 12, 2027","3.00","1.10","-","4.37","1.10","4.37","USD","Sep 12, 2017","Sep 12, 2017"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","5,250,497.19","0.14","5,250,497.19","5,155,000.00","904764BU0","US904764BU02","-","United Kingdom","-","USD","0.98","4.26","1.00","Aug 12, 2027","4.25","1.01","-","4.26","1.01","4.26","USD","Aug 12, 2024","Aug 12, 2024"
"VIATRIS INC","Corporates","Fixed Income","5,249,231.73","0.14","5,249,231.73","5,357,000.00","92556VAC0","US92556VAC00","-","United States","-","USD","0.90","4.75","1.00","Jun 22, 2027","2.30","0.90","-","4.75","0.90","4.75","USD","Jun 22, 2021","Oct 28, 2021"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","5,237,055.74","0.14","5,237,055.74","5,209,000.00","369550BL1","US369550BL15","-","United States","-","USD","0.66","4.26","1.00","Apr 01, 2027","3.50","0.67","-","4.26","0.67","4.26","USD","Mar 25, 2020","Mar 25, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","5,233,688.90","0.14","5,233,688.90","5,247,000.00","842434CW0","US842434CW01","-","United States","-","USD","0.71","4.38","1.00","Apr 15, 2027","2.95","0.71","-","4.38","0.71","4.38","USD","Mar 14, 2022","Mar 14, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,218,990.21","0.14","5,218,990.21","5,116,000.00","02665WFD8","US02665WFD83","-","United States","-","USD","0.62","4.46","1.00","Mar 12, 2027","4.90","0.62","-","4.46","0.62","4.46","USD","Mar 13, 2024","Mar 13, 2024"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","5,206,880.36","0.14","5,206,880.36","5,260,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","1.26","4.39","1.00","Nov 15, 2027","3.15","1.27","-","4.39","1.27","4.39","USD","Nov 08, 2017","Nov 08, 2017"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","5,206,511.33","0.14","5,206,511.33","5,179,000.00","04316JAK5","US04316JAK51","-","United States","-","USD","1.31","4.53","1.00","Dec 15, 2027","4.60","1.34","-","4.53","1.26","4.53","USD","Dec 19, 2024","Dec 19, 2024"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","5,205,632.45","0.14","5,205,632.45","5,189,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","1.02","4.50","1.00","Aug 15, 2027","3.40","1.02","-","4.50","1.02","4.50","USD","Aug 11, 2017","Aug 11, 2017"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","5,205,419.17","0.14","5,205,419.17","5,219,000.00","609207BA2","US609207BA22","-","United States","-","USD","0.64","4.42","1.00","Mar 17, 2027","2.63","0.64","-","4.42","0.64","4.42","USD","Mar 17, 2022","Mar 17, 2022"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","5,195,649.27","0.14","5,195,649.27","5,154,000.00","94106LBX6","US94106LBX64","-","United States","-","USD","0.89","4.33","1.00","Jul 03, 2027","4.95","0.92","-","4.28","0.84","4.28","USD","Jul 03, 2024","Jul 03, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,189,939.53","0.14","5,189,939.53","5,220,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.20","4.55","1.00","Oct 18, 2027","3.35","1.19","-","4.55","1.19","4.55","USD","Oct 18, 2017","Oct 18, 2017"
"LENNAR CORPORATION","Corporates","Fixed Income","5,188,272.37","0.14","5,188,272.37","5,143,000.00","526057CD4","US526057CD41","BFFY830","United States","-","USD","1.06","4.59","1.00","Nov 29, 2027","4.75","1.29","-","4.49","0.83","4.49","USD","May 29, 2018","Jun 11, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,186,131.19","0.14","5,186,131.19","5,141,000.00","14913R3A3","US14913R3A32","-","United States","-","USD","1.02","4.28","1.00","Aug 12, 2027","3.60","1.01","-","4.28","1.01","4.28","USD","Aug 12, 2022","Aug 12, 2022"
"CHEVRON USA INC","Corporates","Fixed Income","5,184,698.23","0.14","5,184,698.23","5,090,000.00","166756AZ9","US166756AZ95","-","United States","-","USD","0.58","4.23","1.00","Feb 26, 2027","4.41","0.58","-","4.23","0.58","4.23","USD","Feb 26, 2025","Feb 26, 2025"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","5,182,080.80","0.14","5,182,080.80","5,083,000.00","539830BV0","US539830BV05","-","United States","-","USD","1.21","4.29","1.00","Nov 15, 2027","5.10","1.26","-","4.25","1.17","4.25","USD","Oct 24, 2022","Oct 24, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","5,178,729.91","0.14","5,178,729.91","5,002,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.22","4.74","1.00","Dec 01, 2027","6.75","1.29","-","4.62","1.21","4.62","USD","Nov 17, 2022","Nov 17, 2022"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","5,178,757.35","0.14","5,178,757.35","5,230,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","1.30","4.47","1.00","Dec 01, 2027","3.38","1.31","-","4.47","1.31","4.47","USD","Dec 11, 2017","Dec 11, 2017"
"ENBRIDGE INC","Corporates","Fixed Income","5,177,931.76","0.14","5,177,931.76","5,212,000.00","29250NAR6","US29250NAR61","BF5CKW7","Canada","-","USD","0.93","4.44","1.00","Jul 15, 2027","3.70","0.96","-","4.44","0.96","4.44","USD","Jul 07, 2017","Jul 07, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,175,651.71","0.14","5,175,651.71","5,187,000.00","06406RAD9","US06406RAD98","BDFVGH7","United States","-","USD","0.79","4.24","1.00","May 16, 2027","3.25","0.80","-","4.24","0.80","4.24","USD","May 16, 2017","May 16, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,174,122.43","0.14","5,174,122.43","5,119,000.00","24422EXR5","US24422EXR51","-","United States","-","USD","0.86","4.26","1.00","Jun 11, 2027","4.90","0.86","-","4.26","0.86","4.26","USD","Jun 11, 2024","Jun 11, 2024"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","5,134,223.43","0.13","5,134,223.43","5,194,000.00","00914AAR3","US00914AAR32","-","United States","-","USD","0.48","4.68","1.00","Jan 15, 2027","2.20","0.48","-","4.68","0.48","4.68","USD","Jan 12, 2022","Jan 12, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,129,457.73","0.13","5,129,457.73","5,185,000.00","89236TJV8","US89236TJV89","-","United States","-","USD","0.48","4.25","1.00","Jan 13, 2027","1.90","0.47","-","4.25","0.47","4.25","USD","Jan 13, 2022","Jan 13, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,128,179.58","0.13","5,128,179.58","5,294,000.00","14913R2G1","US14913R2G11","-","United States","-","USD","1.12","4.27","1.00","Sep 14, 2027","1.10","1.12","-","4.27","1.12","4.27","USD","Sep 14, 2020","Sep 14, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,124,710.07","0.13","5,124,710.07","5,091,000.00","02665WFK2","US02665WFK27","-","United States","-","USD","0.94","4.35","1.00","Jul 09, 2027","4.90","0.94","-","4.35","0.94","4.35","USD","Jul 10, 2024","Jul 10, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,115,905.23","0.13","5,115,905.23","4,995,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","1.24","4.36","1.00","Nov 10, 2027","5.45","1.24","-","4.36","1.24","4.36","USD","Nov 10, 2022","Nov 10, 2022"
"CENCORA INC","Corporates","Fixed Income","5,107,398.79","0.13","5,107,398.79","5,167,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.33","4.56","1.00","Dec 15, 2027","3.45","1.35","-","4.56","1.35","4.56","USD","Dec 04, 2017","Dec 04, 2017"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","5,096,560.47","0.13","5,096,560.47","5,152,000.00","37940XAG7","US37940XAG79","-","United States","-","USD","0.48","4.47","1.00","Jan 15, 2027","2.15","0.48","-","4.47","0.48","4.47","USD","Nov 22, 2021","Nov 22, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,088,983.90","0.13","5,088,983.90","5,126,000.00","03027XAP5","US03027XAP50","BYVSWC6","United States","-","USD","0.94","4.36","1.00","Jul 15, 2027","3.55","0.96","-","4.36","0.96","4.36","USD","Jun 30, 2017","Jun 30, 2017"
"INGERSOLL RAND INC","Corporates","Fixed Income","5,078,303.83","0.13","5,078,303.83","5,023,000.00","45687VAC0","US45687VAC00","-","United States","-","USD","0.82","4.51","1.00","Jun 15, 2027","5.20","0.87","-","4.45","0.79","4.45","USD","May 10, 2024","May 10, 2024"
"SEMPRA","Corporates","Fixed Income","5,078,107.16","0.13","5,078,107.16","5,124,000.00","816851BA6","US816851BA63","BD6DZZ3","United States","-","USD","0.88","4.63","1.00","Jun 15, 2027","3.25","0.87","-","4.63","0.87","4.63","USD","Jun 09, 2017","Jun 09, 2017"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","5,068,147.95","0.13","5,068,147.95","5,113,000.00","316773DA5","US316773DA59","-","United States","-","USD","0.77","4.38","1.00","May 05, 2027","2.55","0.77","-","4.38","0.77","4.38","USD","May 05, 2020","May 05, 2020"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","5,056,519.30","0.13","5,056,519.30","5,050,000.00","47233JAG3","US47233JAG31","BYQ8H04","United States","-","USD","0.48","4.72","1.00","Jan 15, 2027","4.85","0.48","-","4.72","0.48","4.72","USD","Jan 17, 2017","Jan 17, 2017"
"AMPHENOL CORPORATION","Corporates","Fixed Income","5,049,185.46","0.13","5,049,185.46","4,953,000.00","032095AN1","US032095AN10","-","United States","-","USD","0.62","4.36","1.00","Apr 05, 2027","5.05","0.68","-","4.28","0.60","4.28","USD","Apr 05, 2024","Apr 05, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,045,121.31","0.13","5,045,121.31","5,009,000.00","03027XBV1","US03027XBV10","-","United States","-","USD","0.62","4.50","1.00","Mar 15, 2027","3.65","0.63","-","4.50","0.63","4.50","USD","Apr 01, 2022","Apr 01, 2022"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","5,044,661.71","0.13","5,044,661.71","4,977,000.00","49338LAE3","US49338LAE39","BD1WWT8","United States","-","USD","0.57","4.55","1.00","Apr 06, 2027","4.60","0.68","-","4.53","0.45","4.53","USD","Apr 06, 2017","Apr 06, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,039,423.69","0.13","5,039,423.69","5,059,000.00","89236TDR3","US89236TDR32","BDDXTK9","United States","-","USD","0.47","4.20","1.00","Jan 11, 2027","3.20","0.47","-","4.20","0.47","4.20","USD","Jan 09, 2017","Jan 09, 2017"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","5,019,635.52","0.13","5,019,635.52","4,964,000.00","681936BF6","US681936BF65","BYY2WG9","United States","-","USD","0.62","4.85","1.00","Apr 01, 2027","4.50","0.67","-","4.85","0.67","4.85","USD","Oct 01, 2015","Dec 16, 2015"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","5,019,713.18","0.13","5,019,713.18","4,889,000.00","744573AV8","US744573AV86","-","United States","-","USD","1.19","4.57","1.00","Nov 15, 2027","5.85","1.25","-","4.50","1.17","4.50","USD","Nov 08, 2022","Nov 08, 2022"
"ASTRAZENECA PLC","Corporates","Fixed Income","5,014,439.88","0.13","5,014,439.88","5,043,000.00","046353AN8","US046353AN82","BF4SNF0","United Kingdom","-","USD","0.87","4.15","1.00","Jun 12, 2027","3.13","0.87","-","4.15","0.87","4.15","USD","Jun 12, 2017","Jun 12, 2017"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","5,013,722.20","0.13","5,013,722.20","4,903,000.00","69371RT30","US69371RT304","-","United States","-","USD","0.99","4.22","1.00","Aug 06, 2027","4.45","0.99","-","4.22","0.99","4.22","USD","Aug 06, 2024","Aug 06, 2024"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","5,010,319.21","0.13","5,010,319.21","5,002,000.00","06418BAE8","US06418BAE83","-","Canada","-","USD","0.62","4.37","1.00","Mar 11, 2027","2.95","0.62","-","4.37","0.62","4.37","USD","Mar 11, 2022","Mar 11, 2022"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","5,006,005.06","0.13","5,006,005.06","5,013,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","1.02","4.21","1.00","Aug 11, 2027","2.85","1.02","-","4.21","1.02","4.21","USD","Aug 11, 2017","Aug 11, 2017"
"VIRGINIA ELEC & POWER CO","Corporates","Fixed Income","4,977,531.98","0.13","4,977,531.98","4,946,000.00","927804FX7","US927804FX73","BYW9PH4","United States","-","USD","0.62","4.40","1.00","Mar 15, 2027","3.50","0.63","-","4.40","0.63","4.40","USD","Mar 16, 2017","Mar 16, 2017"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","4,966,136.23","0.13","4,966,136.23","4,865,000.00","83007CAB8","US83007CAB81","-","Canada","-","USD","1.03","4.74","1.00","Sep 01, 2027","4.91","1.05","-","4.73","0.98","4.73","USD","Mar 01, 2025","Aug 08, 2025"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","4,962,534.14","0.13","4,962,534.14","4,891,000.00","292480AK6","US292480AK65","BYXD3D7","United States","-","USD","0.54","4.49","1.00","Mar 15, 2027","4.40","0.63","-","4.49","0.63","4.49","USD","Mar 09, 2017","Mar 09, 2017"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","4,961,005.09","0.13","4,961,005.09","4,864,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","1.28","4.78","1.00","Dec 15, 2027","5.85","1.33","-","4.72","1.25","4.72","USD","Dec 05, 2022","Dec 05, 2022"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","4,950,183.58","0.13","4,950,183.58","4,837,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","1.15","4.41","1.00","Oct 24, 2027","5.30","1.20","-","4.37","1.11","4.37","USD","Oct 24, 2022","Oct 24, 2022"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","4,886,450.94","0.13","4,886,450.94","4,854,000.00","701094AJ3","US701094AJ33","BF0TZW8","United States","-","USD","0.59","4.22","1.00","Mar 01, 2027","3.25","0.59","-","4.22","0.59","4.22","USD","Sep 01, 2017","Dec 11, 2017"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","4,877,447.16","0.13","4,877,447.16","4,893,000.00","06417XAD3","US06417XAD30","-","Canada","-","USD","0.52","4.30","1.00","Feb 02, 2027","1.95","0.52","-","4.30","0.52","4.30","USD","Jan 10, 2022","Jan 10, 2022"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","4,860,076.22","0.13","4,860,076.22","5,009,000.00","776743AN6","US776743AN67","-","United States","-","USD","1.12","4.51","1.00","Sep 15, 2027","1.40","1.12","-","4.51","1.12","4.51","USD","Sep 01, 2020","Sep 01, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,859,426.17","0.13","4,859,426.17","4,911,000.00","89114TZN5","US89114TZN52","-","Canada","-","USD","0.47","4.28","1.00","Jan 12, 2027","1.95","0.47","-","4.28","0.47","4.28","USD","Jan 12, 2022","Jan 12, 2022"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","4,854,887.74","0.13","4,854,887.74","4,871,000.00","67021CAM9","US67021CAM91","BDT7CP1","United States","-","USD","0.80","4.34","1.00","May 15, 2027","3.20","0.79","-","4.34","0.79","4.34","USD","May 15, 2017","May 15, 2017"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","4,842,475.48","0.13","4,842,475.48","4,792,000.00","051473AB2","US051473AB24","-","United States","-","USD","1.12","4.63","1.00","Sep 23, 2027","4.32","1.12","-","4.63","1.12","4.63","USD","Mar 23, 2026","Mar 23, 2026"
"EATON CORPORATION","Corporates","Fixed Income","4,840,667.30","0.13","4,840,667.30","4,854,000.00","278062AG9","US278062AG90","BD5WHZ5","United States","-","USD","1.10","4.31","1.00","Sep 15, 2027","3.10","1.11","-","4.31","1.11","4.31","USD","Sep 15, 2017","Sep 15, 2017"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","4,795,753.90","0.13","4,795,753.90","4,780,000.00","25179MBJ1","US25179MBJ18","-","United States","-","USD","0.76","4.36","1.00","May 15, 2027","3.90","0.79","-","4.36","0.79","4.36","USD","May 15, 2026","Jun 25, 2026"
"MOSAIC CO/THE","Corporates","Fixed Income","4,795,277.97","0.13","4,795,277.97","4,797,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","1.23","4.65","1.00","Nov 15, 2027","4.05","1.26","-","4.65","1.26","4.65","USD","Nov 13, 2017","Nov 13, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","4,794,123.32","0.13","4,794,123.32","4,813,000.00","693475AT2","US693475AT21","BZ0W3C3","United States","-","USD","0.80","4.29","1.00","May 19, 2027","3.15","0.81","-","4.29","0.81","4.29","USD","May 19, 2017","May 19, 2017"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","4,786,866.31","0.13","4,786,866.31","4,721,000.00","43475RAP1","US43475RAP10","-","United States","-","USD","0.69","4.48","1.00","Apr 07, 2027","4.60","0.69","-","4.48","0.69","4.48","USD","Oct 07, 2025","Dec 19, 2025"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","4,765,959.90","0.12","4,765,959.90","4,553,000.00","69120VAP6","US69120VAP67","-","United States","-","USD","1.01","5.92","1.00","Sep 16, 2027","7.75","1.07","-","5.79","0.99","5.79","USD","Mar 16, 2023","Aug 23, 2023"
"EVERSOURCE ENERGY","Corporates","Fixed Income","4,761,115.09","0.12","4,761,115.09","4,753,000.00","30040WAQ1","US30040WAQ15","-","United States","-","USD","0.59","4.48","1.00","Mar 01, 2027","2.90","0.59","-","4.48","0.59","4.48","USD","Feb 25, 2022","Feb 25, 2022"
"SANDS CHINA LTD","Corporates","Fixed Income","4,721,235.29","0.12","4,721,235.29","4,760,000.00","80007RAN5","US80007RAN52","BNG94V0","Macau","-","USD","0.61","4.99","1.00","Mar 08, 2027","2.30","0.61","-","4.99","0.61","4.99","USD","Mar 08, 2022","Aug 08, 2022"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","4,705,950.88","0.12","4,705,950.88","4,604,000.00","882508CE2","US882508CE26","-","United States","-","USD","0.49","4.33","1.00","Feb 08, 2027","4.60","0.53","-","4.33","0.53","4.33","USD","Feb 08, 2024","Feb 08, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","4,690,225.94","0.12","4,690,225.94","4,696,000.00","30161NBB6","US30161NBB64","-","United States","-","USD","0.63","4.44","1.00","Mar 15, 2027","2.75","0.63","-","4.44","0.63","4.44","USD","Sep 15, 2022","Jan 06, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","4,681,276.98","0.12","4,681,276.98","4,654,000.00","05253JB34","US05253JB348","-","Australia","-","USD","0.96","4.34","1.00","Jul 16, 2027","4.90","0.96","-","4.34","0.96","4.34","USD","Jul 16, 2024","Jul 16, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,675,686.32","0.12","4,675,686.32","4,684,000.00","459200KM2","US459200KM24","-","United States","-","USD","0.54","4.35","1.00","Feb 09, 2027","2.20","0.54","-","4.35","0.54","4.35","USD","Feb 09, 2022","Feb 09, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","4,646,628.60","0.12","4,646,628.60","4,542,000.00","21688ABD3","US21688ABD37","-","Netherlands","-","USD","0.60","4.36","1.00","Mar 05, 2027","5.04","0.60","-","4.36","0.60","4.36","USD","Mar 05, 2024","Mar 05, 2024"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","4,596,732.32","0.12","4,596,732.32","4,606,000.00","12503MAA6","US12503MAA62","BYPJTR9","United States","-","USD","0.47","4.25","1.00","Jan 12, 2027","3.65","0.47","-","4.25","0.47","4.25","USD","Jan 12, 2017","Jan 12, 2017"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4,561,472.39","0.12","4,561,472.39","4,539,000.00","808513AQ8","US808513AQ89","BDZV3Q5","United States","-","USD","0.60","4.41","1.00","Mar 02, 2027","3.20","0.60","-","4.41","0.60","4.41","USD","Mar 02, 2017","Mar 02, 2017"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","4,555,070.13","0.12","4,555,070.13","4,538,000.00","874054AG4","US874054AG47","-","United States","-","USD","0.71","4.55","1.00","Apr 14, 2027","3.70","0.71","-","4.55","0.71","4.55","USD","Apr 14, 2022","Apr 14, 2022"
"USD CASH","Cash and/or Derivatives","Cash","4,542,584.87","0.12","4,542,584.87","4,542,585.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","4,531,304.26","0.12","4,531,304.26","4,520,000.00","927804GH1","US927804GH15","-","United States","-","USD","0.79","4.28","1.00","May 15, 2027","3.75","0.79","-","4.28","0.79","4.28","USD","May 31, 2022","May 31, 2022"
"EDISON INTERNATIONAL","Corporates","Fixed Income","4,499,559.79","0.12","4,499,559.79","4,447,000.00","281020AN7","US281020AN70","BJQXMF4","United States","-","USD","0.75","5.03","1.00","Jun 15, 2027","5.75","0.87","-","4.88","0.71","4.88","USD","Jun 21, 2019","Jun 21, 2019"
"SYNCHRONY BANK","Corporates","Fixed Income","4,477,965.06","0.12","4,477,965.06","4,336,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","0.98","4.69","1.00","Aug 23, 2027","5.63","1.03","-","4.62","0.95","4.62","USD","Aug 23, 2022","Aug 23, 2022"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","4,473,438.59","0.12","4,473,438.59","4,439,000.00","21036PBK3","US21036PBK30","-","United States","-","USD","0.76","4.45","1.00","May 09, 2027","4.35","0.77","-","4.45","0.77","4.45","USD","May 09, 2022","May 09, 2022"
"AON CORP","Corporates","Fixed Income","4,470,033.97","0.12","4,470,033.97","4,509,000.00","03740LAD4","US03740LAD47","-","United States","-","USD","0.83","4.38","1.00","May 28, 2027","2.85","0.83","-","4.38","0.83","4.38","USD","Feb 28, 2022","Feb 28, 2022"
"LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","4,465,215.74","0.12","4,465,215.74","4,434,000.00","50247WAB3","US50247WAB37","BF1GF51","United States","-","USD","0.59","4.55","1.00","Mar 02, 2027","3.50","0.59","-","4.55","0.59","4.55","USD","Mar 02, 2017","Mar 02, 2017"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","4,463,747.29","0.12","4,463,747.29","4,494,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","1.25","4.38","1.00","Nov 15, 2027","3.38","1.27","-","4.38","1.27","4.38","USD","Nov 16, 2017","Nov 16, 2017"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,456,495.53","0.12","4,456,495.53","4,531,000.00","009158AY2","US009158AY27","-","United States","-","USD","0.80","4.33","1.00","May 15, 2027","1.85","0.80","-","4.33","0.80","4.33","USD","Apr 30, 2020","Apr 30, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","4,447,211.95","0.12","4,447,211.95","4,407,000.00","29273RBK4","US29273RBK41","BDHTRN2","United States","-","USD","0.65","4.47","1.00","Apr 15, 2027","4.20","0.71","-","4.47","0.71","4.47","USD","Jan 17, 2017","Jan 17, 2017"
"KROGER CO","Corporates","Fixed Income","4,439,616.63","0.12","4,439,616.63","4,392,000.00","501044DJ7","US501044DJ76","BF347Q8","United States","-","USD","0.96","4.35","1.00","Aug 01, 2027","3.70","0.98","-","4.35","0.98","4.35","USD","Jul 24, 2017","Jul 24, 2017"
"HYATT HOTELS CORP","Corporates","Fixed Income","4,417,253.47","0.12","4,417,253.47","4,282,000.00","448579AQ5","US448579AQ51","-","United States","-","USD","0.45","4.89","1.00","Jan 30, 2027","5.75","0.50","-","4.74","0.42","4.74","USD","Jul 06, 2023","Jul 06, 2023"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","4,393,837.51","0.11","4,393,837.51","4,441,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.30","4.66","1.00","Dec 01, 2027","3.48","1.31","-","4.66","1.31","4.66","USD","Jun 01, 2018","Jun 14, 2018"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","4,390,175.89","0.11","4,390,175.89","4,424,000.00","09261XAD4","US09261XAD49","-","United States","-","USD","0.56","5.15","1.00","Feb 15, 2027","2.13","0.55","-","5.15","0.55","5.15","USD","Feb 15, 2022","Jun 28, 2022"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,381,000.27","0.11","4,381,000.27","4,407,000.00","756109AS3","US756109AS39","BYVQW75","United States","-","USD","0.48","4.32","1.00","Jan 15, 2027","3.00","0.48","-","4.32","0.48","4.32","USD","Oct 12, 2016","Oct 12, 2016"
"AUTOZONE INC","Corporates","Fixed Income","4,374,316.31","0.11","4,374,316.31","4,374,000.00","053332AV4","US053332AV43","BYQJKB9","United States","-","USD","0.81","4.35","1.00","Jun 01, 2027","3.75","0.84","-","4.35","0.84","4.35","USD","Apr 18, 2017","Apr 18, 2017"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","4,374,396.15","0.11","4,374,396.15","4,358,000.00","50540RAU6","US50540RAU68","BD5KBB3","United States","-","USD","1.05","4.54","1.00","Sep 01, 2027","3.60","1.06","-","4.54","1.06","4.54","USD","Aug 22, 2017","Aug 22, 2017"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","4,372,368.77","0.11","4,372,368.77","4,320,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","1.12","4.63","1.00","Oct 15, 2027","4.63","1.18","-","4.63","1.18","4.63","USD","Sep 25, 2020","Sep 25, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,363,375.96","0.11","4,363,375.96","4,271,000.00","24422EXM6","US24422EXM64","-","United States","-","USD","0.60","4.28","1.00","Mar 05, 2027","4.85","0.60","-","4.28","0.60","4.28","USD","Mar 07, 2024","Mar 07, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","4,345,527.09","0.11","4,345,527.09","4,326,000.00","548661ET0","US548661ET01","-","United States","-","USD","1.18","4.44","1.00","Oct 15, 2027","3.95","1.18","-","4.44","1.18","4.44","USD","Sep 30, 2025","Sep 30, 2025"
"BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","4,329,328.99","0.11","4,329,328.99","4,311,000.00","10373QAZ3","US10373QAZ37","BH4K3R2","United States","-","USD","0.69","4.33","1.00","Apr 14, 2027","3.59","0.71","-","4.33","0.71","4.33","USD","Oct 14, 2018","Dec 14, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","4,311,965.74","0.11","4,311,965.74","4,210,000.00","63743HFM9","US63743HFM97","-","United States","-","USD","0.47","4.38","1.00","Feb 05, 2027","4.80","0.52","-","4.31","0.44","4.31","USD","Feb 05, 2024","Feb 05, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,306,391.98","0.11","4,306,391.98","4,276,000.00","842400HQ9","US842400HQ95","-","United States","-","USD","0.81","4.61","1.00","Jun 01, 2027","4.70","0.83","-","4.60","0.75","4.60","USD","May 23, 2022","May 23, 2022"
"TELUS CORPORATION","Corporates","Fixed Income","4,299,397.71","0.11","4,299,397.71","4,288,000.00","87971MBD4","US87971MBD48","BDGJP84","Canada","-","USD","0.56","4.46","1.00","Feb 16, 2027","2.80","0.55","-","4.46","0.55","4.46","USD","Sep 19, 2016","Sep 19, 2016"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","4,298,575.62","0.11","4,298,575.62","4,309,000.00","63743HGB2","US63743HGB24","-","United States","-","USD","1.33","4.46","1.00","Dec 10, 2027","3.95","1.33","-","4.46","1.33","4.46","USD","Dec 10, 2025","Dec 10, 2025"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","4,256,521.10","0.11","4,256,521.10","4,169,000.00","98956PBA9","US98956PBA93","-","United States","-","USD","0.56","4.47","1.00","Feb 19, 2027","4.70","0.56","-","4.47","0.56","4.47","USD","Feb 19, 2025","Feb 19, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,250,089.97","0.11","4,250,089.97","4,199,000.00","756109BG8","US756109BG81","-","United States","-","USD","0.98","4.42","1.00","Aug 15, 2027","3.95","1.02","-","4.42","1.02","4.42","USD","Aug 15, 2021","Nov 09, 2021"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4,236,592.84","0.11","4,236,592.84","4,178,000.00","883556CT7","US883556CT77","-","United States","-","USD","1.24","4.32","1.00","Nov 21, 2027","4.80","1.27","-","4.29","1.20","4.29","USD","Nov 21, 2022","Nov 21, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","4,229,124.19","0.11","4,229,124.19","4,178,000.00","14913UAR1","US14913UAR14","-","United States","-","USD","1.18","4.34","1.00","Oct 15, 2027","4.40","1.18","-","4.34","1.18","4.34","USD","Aug 16, 2024","Aug 16, 2024"
"KELLANOVA","Corporates","Fixed Income","4,221,787.31","0.11","4,221,787.31","4,250,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.25","4.40","1.00","Nov 15, 2027","3.40","1.27","-","4.40","1.27","4.40","USD","Nov 13, 2017","Nov 13, 2017"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","4,214,703.40","0.11","4,214,703.40","4,235,000.00","26444HAC5","US26444HAC51","BYYPRS5","United States","-","USD","0.48","4.30","1.00","Jan 15, 2027","3.20","0.48","-","4.30","0.48","4.30","USD","Jan 06, 2017","Jan 06, 2017"
"EVERSOURCE ENERGY","Corporates","Fixed Income","4,194,755.14","0.11","4,194,755.14","4,180,000.00","30040WAR9","US30040WAR97","-","United States","-","USD","0.88","4.48","1.00","Jul 01, 2027","4.60","0.92","-","4.48","0.92","4.48","USD","Jun 27, 2022","Jun 27, 2022"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","4,184,480.92","0.11","4,184,480.92","4,209,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.28","4.58","1.00","Dec 01, 2027","3.75","1.31","-","4.58","1.31","4.58","USD","Nov 16, 2017","Nov 16, 2017"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","4,175,654.59","0.11","4,175,654.59","4,163,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","1.11","4.53","1.00","Sep 25, 2027","3.75","1.13","-","4.53","1.13","4.53","USD","Sep 25, 2017","Sep 25, 2017"
"AON NORTH AMERICA INC","Corporates","Fixed Income","4,167,836.28","0.11","4,167,836.28","4,073,000.00","03740MAA8","US03740MAA80","-","United States","-","USD","0.52","4.53","1.00","Mar 01, 2027","5.13","0.59","-","4.45","0.51","4.45","USD","Mar 01, 2024","Mar 01, 2024"
"FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","4,154,505.38","0.11","4,154,505.38","4,153,000.00","31677QBR9","US31677QBR92","-","United States","-","USD","0.52","4.21","1.00","Feb 01, 2027","2.25","0.51","-","4.21","0.51","4.21","USD","Jan 31, 2020","Jan 31, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","4,143,497.22","0.11","4,143,497.22","4,083,000.00","29379VBL6","US29379VBL62","BD073Q8","United States","-","USD","0.53","4.34","1.00","Feb 15, 2027","3.95","0.55","-","4.34","0.55","4.34","USD","Apr 13, 2016","Apr 13, 2016"
"BAIDU INC","Corporates","Fixed Income","4,140,413.44","0.11","4,140,413.44","4,170,000.00","056752AJ7","US056752AJ76","BF25212","China","-","USD","0.93","4.54","1.00","Jul 06, 2027","3.63","0.93","-","4.54","0.93","4.54","USD","Jul 06, 2017","Jul 06, 2017"
"DUKE ENERGY CORP","Corporates","Fixed Income","4,125,447.81","0.11","4,125,447.81","4,109,000.00","26441CCB9","US26441CCB90","-","United States","-","USD","0.45","4.40","1.00","Jan 05, 2027","4.85","0.45","-","4.40","0.45","4.40","USD","Jan 05, 2024","Jan 05, 2024"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","4,113,169.83","0.11","4,113,169.83","4,118,000.00","59523UAN7","US59523UAN72","BDGKT30","United States","-","USD","0.82","4.32","1.00","Jun 01, 2027","3.60","0.84","-","4.32","0.84","4.32","USD","May 09, 2017","May 09, 2017"
"ADOBE INC","Corporates","Fixed Income","4,104,583.63","0.11","4,104,583.63","4,031,000.00","00724PAE9","US00724PAE97","-","United States","-","USD","0.63","4.26","1.00","Apr 04, 2027","4.85","0.68","-","4.21","0.60","4.21","USD","Apr 04, 2024","Apr 04, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,097,716.81","0.11","4,097,716.81","4,089,000.00","91324PCY6","US91324PCY60","BD9GGR8","United States","-","USD","0.71","4.31","1.00","Apr 15, 2027","3.38","0.71","-","4.31","0.71","4.31","USD","Mar 13, 2017","Mar 13, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,090,548.10","0.11","4,090,548.10","4,078,000.00","89236TMY8","US89236TMY81","-","United States","-","USD","0.46","4.26","1.00","Jan 08, 2027","4.60","0.46","-","4.26","0.46","4.26","USD","Jan 09, 2025","Jan 09, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","4,086,916.10","0.11","4,086,916.10","3,993,000.00","74762EAK8","US74762EAK82","-","United States","-","USD","0.97","4.52","1.00","Aug 09, 2027","4.75","1.00","-","4.51","0.92","4.51","USD","Aug 09, 2024","Aug 09, 2024"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","4,068,614.81","0.11","4,068,614.81","4,021,000.00","00846UAQ4","US00846UAQ40","-","United States","-","USD","1.07","4.51","1.00","Sep 09, 2027","4.20","1.08","-","4.51","1.08","4.51","USD","Sep 09, 2024","Sep 09, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,063,595.83","0.11","4,063,595.83","4,007,000.00","91324PEY4","US91324PEY43","BRT6223","United States","-","USD","0.67","4.31","1.00","Apr 15, 2027","4.60","0.71","-","4.28","0.63","4.28","USD","Mar 21, 2024","Mar 21, 2024"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","4,048,361.43","0.11","4,048,361.43","4,015,000.00","22550L2K6","US22550L2K67","-","Switzerland","-","USD","0.94","4.28","1.00","Jul 09, 2027","5.00","0.94","-","4.28","0.94","4.28","USD","Aug 23, 2022","Aug 23, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,039,341.33","0.11","4,039,341.33","4,032,000.00","91324PEG3","US91324PEG37","-","United States","-","USD","0.79","4.30","1.00","May 15, 2027","3.70","0.79","-","4.30","0.79","4.30","USD","May 20, 2022","May 20, 2022"
"TC PIPELINES LP","Corporates","Fixed Income","4,019,663.93","0.11","4,019,663.93","4,016,000.00","87233QAC2","US87233QAC24","BF2KDG9","United States","-","USD","0.79","4.51","1.00","May 25, 2027","3.90","0.82","-","4.51","0.82","4.51","USD","May 25, 2017","May 25, 2017"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","4,011,297.53","0.10","4,011,297.53","4,029,000.00","03040WAQ8","US03040WAQ87","BDF0M09","United States","-","USD","1.07","4.42","1.00","Sep 01, 2027","2.95","1.07","-","4.42","1.07","4.42","USD","Aug 10, 2017","Aug 10, 2017"
"ONEOK INC","Corporates","Fixed Income","4,009,100.51","0.10","4,009,100.51","4,022,000.00","682680AS2","US682680AS26","BF7GWC1","United States","-","USD","0.90","4.42","1.00","Jul 13, 2027","4.00","0.95","-","4.42","0.95","4.42","USD","Jul 13, 2017","Jul 13, 2017"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","3,992,186.63","0.10","3,992,186.63","4,068,000.00","91913YBB5","US91913YBB56","-","United States","-","USD","1.12","4.50","1.00","Sep 15, 2027","2.15","1.11","-","4.50","1.11","4.50","USD","Sep 10, 2020","Sep 10, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","3,989,937.81","0.10","3,989,937.81","4,011,000.00","12189LBA8","US12189LBA89","BDFC7Y4","United States","-","USD","0.87","4.21","1.00","Jun 15, 2027","3.25","0.88","-","4.21","0.88","4.21","USD","Mar 09, 2017","Mar 09, 2017"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","3,988,652.12","0.10","3,988,652.12","4,119,000.00","494368CC5","US494368CC54","-","United States","-","USD","1.12","4.22","1.00","Sep 15, 2027","1.05","1.12","-","4.22","1.12","4.22","USD","Sep 11, 2020","Sep 11, 2020"
"LEAR CORPORATION","Corporates","Fixed Income","3,986,787.38","0.10","3,986,787.38","3,965,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","1.07","4.49","1.00","Sep 15, 2027","3.80","1.10","-","4.49","1.10","4.49","USD","Aug 17, 2017","Aug 17, 2017"
"STRYKER CORPORATION","Corporates","Fixed Income","3,981,188.51","0.10","3,981,188.51","3,898,000.00","863667BJ9","US863667BJ94","-","United States","-","USD","0.54","4.34","1.00","Feb 10, 2027","4.55","0.53","-","4.34","0.53","4.34","USD","Feb 10, 2025","Feb 10, 2025"
"HUMANA INC","Corporates","Fixed Income","3,943,121.17","0.10","3,943,121.17","3,983,000.00","444859BQ4","US444859BQ43","-","United States","-","USD","0.53","4.45","1.00","Feb 03, 2027","1.35","0.52","-","4.45","0.52","4.45","USD","Aug 03, 2021","Aug 03, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","3,940,762.25","0.10","3,940,762.25","3,931,000.00","95040QAK0","US95040QAK04","-","United States","-","USD","0.56","4.34","1.00","Feb 15, 2027","2.70","0.55","-","4.34","0.55","4.34","USD","Dec 16, 2019","Dec 16, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","3,935,556.20","0.10","3,935,556.20","3,760,000.00","059438AK7","US059438AK79","2297781","United States","-","USD","0.74","4.19","1.00","Apr 29, 2027","8.00","0.74","-","4.19","0.74","4.19","USD","Apr 29, 1997","Apr 29, 1997"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,925,276.76","0.10","3,925,276.76","4,035,000.00","89236THG3","US89236THG31","-","United States","-","USD","1.04","4.28","1.00","Aug 13, 2027","1.15","1.03","-","4.28","1.03","4.28","USD","Aug 14, 2020","Aug 14, 2020"
"AON CORP","Corporates","Fixed Income","3,914,192.73","0.10","3,914,192.73","3,844,000.00","037389AK9","US037389AK90","B683Y11","United States","-","USD","0.45","5.00","1.00","Jan 01, 2027","8.21","0.44","-","5.00","0.44","5.00","USD","Jan 01, 2009","Jun 25, 2009"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","3,907,730.89","0.10","3,907,730.89","3,905,000.00","194162AN3","US194162AN32","-","United States","-","USD","1.03","4.32","1.00","Aug 15, 2027","3.10","1.02","-","4.32","1.02","4.32","USD","Aug 09, 2022","Aug 09, 2022"
"PROLOGIS LP","Corporates","Fixed Income","3,904,756.06","0.10","3,904,756.06","3,945,000.00","74340XBN0","US74340XBN03","BHNBBS3","United States","-","USD","0.72","4.33","1.00","Apr 15, 2027","2.13","0.72","-","4.33","0.72","4.33","USD","Feb 18, 2020","Feb 18, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","3,903,977.82","0.10","3,903,977.82","3,877,000.00","21688ABM3","US21688ABM36","-","Netherlands","-","USD","0.82","4.30","1.00","May 27, 2027","4.37","0.82","-","4.30","0.82","4.30","USD","May 27, 2025","May 27, 2025"
"ECOLAB INC","Corporates","Fixed Income","3,891,882.80","0.10","3,891,882.80","3,915,000.00","278865BL3","US278865BL34","-","United States","-","USD","0.52","4.28","1.00","Feb 01, 2027","1.65","0.52","-","4.28","0.52","4.28","USD","Dec 15, 2021","Dec 15, 2021"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","3,885,637.57","0.10","3,885,637.57","3,886,000.00","742718FG9","US742718FG98","-","United States","-","USD","0.66","4.16","1.00","Mar 25, 2027","2.80","0.66","-","4.16","0.66","4.16","USD","Mar 25, 2020","Mar 25, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,879,780.06","0.10","3,879,780.06","3,837,000.00","63743HFT4","US63743HFT41","-","United States","-","USD","1.09","4.39","1.00","Sep 16, 2027","4.12","1.10","-","4.39","1.10","4.39","USD","Sep 16, 2024","Sep 16, 2024"
"CNA FINANCIAL CORP","Corporates","Fixed Income","3,873,667.89","0.10","3,873,667.89","3,859,000.00","126117AU4","US126117AU49","BF47012","United States","-","USD","1.02","4.52","1.00","Aug 15, 2027","3.45","1.02","-","4.52","1.02","4.52","USD","Aug 10, 2017","Aug 10, 2017"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","3,868,346.36","0.10","3,868,346.36","3,837,000.00","010392FY9","US010392FY91","-","United States","-","USD","1.06","4.33","1.00","Sep 01, 2027","3.75","1.06","-","4.33","1.06","4.33","USD","Aug 12, 2022","Aug 12, 2022"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","3,855,168.86","0.10","3,855,168.86","3,843,000.00","237194AL9","US237194AL90","BDVK8W7","United States","-","USD","0.74","4.54","1.00","May 01, 2027","3.85","0.75","-","4.54","0.75","4.54","USD","Apr 18, 2017","Apr 18, 2017"
"STARBUCKS CORPORATION","Corporates","Fixed Income","3,853,638.48","0.10","3,853,638.48","3,886,000.00","855244AV1","US855244AV14","-","United States","-","USD","0.63","4.45","1.00","Mar 12, 2027","2.00","0.63","-","4.45","0.63","4.45","USD","Mar 12, 2020","Mar 12, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","3,847,971.44","0.10","3,847,971.44","3,803,000.00","22822VAE1","US22822VAE11","BYP2P36","United States","-","USD","0.57","4.60","1.00","Mar 01, 2027","4.00","0.59","-","4.60","0.59","4.60","USD","Feb 02, 2017","Feb 02, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,832,463.93","0.10","3,832,463.93","3,813,000.00","37045XFH4","US37045XFH44","-","United States","-","USD","0.95","4.54","1.00","Jul 15, 2027","5.00","0.95","-","4.54","0.95","4.54","USD","May 30, 2025","May 30, 2025"
"KAISER FOUNDATION HOSPITALS","Corporates","Fixed Income","3,828,455.74","0.10","3,828,455.74","3,838,000.00","48305QAC7","US48305QAC78","BF0YLP8","United States","-","USD","0.76","4.38","1.00","May 01, 2027","3.15","0.76","-","4.38","0.76","4.38","USD","May 03, 2017","May 03, 2017"
"AUTODESK INC","Corporates","Fixed Income","3,819,729.08","0.10","3,819,729.08","3,838,000.00","052769AE6","US052769AE63","BF4SNS3","United States","-","USD","0.87","4.43","1.00","Jun 15, 2027","3.50","0.87","-","4.43","0.87","4.43","USD","Jun 08, 2017","Jun 08, 2017"
"PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","3,812,776.15","0.10","3,812,776.15","3,734,000.00","713466AA8","US713466AA86","-","United States","-","USD","0.52","4.43","1.00","Feb 16, 2027","4.65","0.55","-","4.42","0.47","4.42","USD","Feb 16, 2024","Feb 16, 2024"
"JABIL INC","Corporates","Fixed Income","3,811,620.59","0.10","3,811,620.59","3,790,000.00","466313AM5","US466313AM58","-","United States","-","USD","0.78","4.49","1.00","May 15, 2027","4.25","0.79","-","4.49","0.79","4.49","USD","May 04, 2022","May 04, 2022"
"AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","3,810,822.57","0.10","3,810,822.57","3,786,000.00","025676AM9","US025676AM95","BDT5NV8","United States","-","USD","0.75","4.80","1.00","Jun 15, 2027","5.00","0.87","-","4.74","0.63","4.74","USD","Jun 16, 2017","Jun 16, 2017"
"LPL HOLDINGS INC","Corporates","Fixed Income","3,803,205.52","0.10","3,803,205.52","3,743,000.00","50212YAJ3","US50212YAJ38","-","United States","-","USD","0.80","4.87","1.00","May 20, 2027","5.70","0.80","-","4.79","0.72","4.79","USD","May 20, 2024","May 20, 2024"
"WALT DISNEY CO","Corporates","Fixed Income","3,801,934.72","0.10","3,801,934.72","3,771,000.00","254687FP6","US254687FP66","-","United States","-","USD","0.65","4.27","1.00","Mar 23, 2027","3.70","0.65","-","4.27","0.65","4.27","USD","Mar 23, 2020","Mar 23, 2020"
"EQT CORP","Corporates","Fixed Income","3,800,219.10","0.10","3,800,219.10","3,792,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","1.12","4.73","1.00","Oct 01, 2027","3.90","1.14","-","4.73","1.14","4.73","USD","Oct 04, 2017","Oct 04, 2017"
"ILLUMINA INC","Corporates","Fixed Income","3,797,928.88","0.10","3,797,928.88","3,722,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.27","4.66","1.00","Dec 13, 2027","5.75","1.33","-","4.61","1.25","4.61","USD","Dec 13, 2022","Dec 13, 2022"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","3,767,345.02","0.10","3,767,345.02","3,819,000.00","828807DP9","US828807DP98","-","United States","-","USD","0.48","4.25","1.00","Jan 15, 2027","1.38","0.48","-","4.25","0.48","4.25","USD","Aug 18, 2021","Aug 18, 2021"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","3,761,863.67","0.10","3,761,863.67","3,680,000.00","449276AB0","US449276AB03","-","United States","-","USD","0.49","4.38","1.00","Feb 05, 2027","4.60","0.52","-","4.34","0.44","4.34","USD","Feb 05, 2024","Feb 05, 2024"
"NETAPP INC","Corporates","Fixed Income","3,756,537.83","0.10","3,756,537.83","3,821,000.00","64110DAJ3","US64110DAJ37","-","United States","-","USD","0.90","4.47","1.00","Jun 22, 2027","2.38","0.90","-","4.47","0.90","4.47","USD","Jun 22, 2020","Jun 22, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,749,992.82","0.10","3,749,992.82","3,774,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","1.09","4.32","1.00","Sep 08, 2027","2.80","1.09","-","4.32","1.09","4.32","USD","Sep 08, 2017","Sep 08, 2017"
"CHEVRON USA INC","Corporates","Fixed Income","3,747,025.82","0.10","3,747,025.82","3,693,000.00","166756BG0","US166756BG06","-","United States","-","USD","1.02","4.20","1.00","Aug 13, 2027","3.95","1.01","-","4.20","1.01","4.20","USD","Aug 13, 2025","Aug 13, 2025"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,733,899.15","0.10","3,733,899.15","3,646,000.00","37940XAP7","US37940XAP78","-","United States","-","USD","0.99","4.68","1.00","Aug 15, 2027","4.95","1.01","-","4.67","0.93","4.67","USD","Aug 22, 2022","Aug 22, 2022"
"CommonSpirit Health","Corporates","Fixed Income","3,717,407.52","0.10","3,717,407.52","3,612,000.00","20268JAK9","US20268JAK97","-","United States","-","USD","1.01","4.77","1.00","Nov 01, 2027","6.07","1.21","-","4.49","0.97","4.49","USD","Oct 25, 2022","Oct 25, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,710,993.35","0.10","3,710,993.35","3,671,000.00","459200JR3","US459200JR30","BD06B61","United States","-","USD","0.51","4.28","1.00","Jan 27, 2027","3.30","0.50","-","4.28","0.50","4.28","USD","Jan 27, 2017","Jan 27, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,705,991.08","0.10","3,705,991.08","3,739,000.00","24422EVF3","US24422EVF32","-","United States","-","USD","0.62","4.19","1.00","Mar 09, 2027","1.75","0.62","-","4.19","0.62","4.19","USD","Mar 09, 2020","Mar 09, 2020"
"S&P GLOBAL INC","Corporates","Fixed Income","3,698,257.27","0.10","3,698,257.27","3,669,000.00","78409VAM6","US78409VAM63","BF0LM78","United States","-","USD","0.49","4.29","1.00","Jan 22, 2027","2.95","0.49","-","4.29","0.49","4.29","USD","Jan 22, 2017","Apr 21, 2017"
"EQUINIX INC","Corporates","Fixed Income","3,697,374.53","0.10","3,697,374.53","3,793,000.00","29444UBG0","US29444UBG04","-","United States","-","USD","0.96","4.47","1.00","Jul 15, 2027","1.80","0.96","-","4.47","0.96","4.47","USD","Jun 22, 2020","Jun 22, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,692,596.92","0.10","3,692,596.92","3,730,000.00","86562MCM0","US86562MCM01","-","Japan","-","USD","0.48","4.37","1.00","Jan 14, 2027","2.17","0.47","-","4.37","0.47","4.37","USD","Jan 14, 2022","Jan 14, 2022"
"CIGNA GROUP","Corporates","Fixed Income","3,685,939.54","0.10","3,685,939.54","3,720,000.00","125523AZ3","US125523AZ36","BLCB784","United States","-","USD","1.19","4.49","1.00","Oct 15, 2027","3.05","1.19","-","4.49","1.19","4.49","USD","Apr 15, 2020","Jul 13, 2020"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","3,684,320.71","0.10","3,684,320.71","3,629,000.00","69371RT22","US69371RT221","-","United States","-","USD","0.79","4.24","1.00","May 13, 2027","5.00","0.79","-","4.24","0.79","4.24","USD","May 13, 2024","May 13, 2024"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","3,683,031.29","0.10","3,683,031.29","3,677,000.00","892331AS8","US892331AS81","-","Japan","-","USD","0.89","4.26","1.00","Jun 30, 2027","4.19","0.91","-","4.26","0.91","4.26","USD","Jun 30, 2025","Jun 30, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,683,277.77","0.10","3,683,277.77","3,645,000.00","65535HBF5","US65535HBF55","-","Japan","-","USD","0.93","4.48","1.00","Jul 06, 2027","5.39","0.93","-","4.48","0.93","4.48","USD","Jul 06, 2022","Jul 06, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3,675,662.45","0.10","3,675,662.45","3,691,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","1.10","4.44","1.00","Sep 15, 2027","3.10","1.11","-","4.44","1.11","4.44","USD","Aug 17, 2017","Aug 17, 2017"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,663,676.26","0.10","3,663,676.26","3,617,000.00","65535HBR9","US65535HBR93","-","Japan","-","USD","0.92","4.49","1.00","Jul 02, 2027","5.59","0.92","-","4.49","0.92","4.49","USD","Jul 03, 2024","Jul 03, 2024"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","3,660,017.28","0.10","3,660,017.28","3,628,000.00","23311VAJ6","US23311VAJ61","-","United States","-","USD","0.75","4.78","1.00","Jul 15, 2027","5.63","0.95","-","4.51","0.71","4.51","USD","Jun 24, 2020","Jun 24, 2020"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","3,656,599.06","0.10","3,656,599.06","3,659,000.00","096630AF5","US096630AF58","BYZ3056","United States","-","USD","0.87","4.58","1.00","Jul 15, 2027","4.45","0.95","-","4.58","0.95","4.58","USD","Jan 12, 2017","Jan 12, 2017"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","3,654,639.06","0.10","3,654,639.06","3,673,000.00","42225UAF1","US42225UAF12","BZ4CYX7","United States","-","USD","0.90","4.51","1.00","Jul 01, 2027","3.75","0.92","-","4.51","0.92","4.51","USD","Jun 08, 2017","Jun 08, 2017"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","3,649,737.94","0.10","3,649,737.94","3,652,000.00","21036PAS7","US21036PAS74","BDGKT85","United States","-","USD","0.77","4.46","1.00","May 09, 2027","3.50","0.78","-","4.46","0.78","4.46","USD","May 09, 2017","May 09, 2017"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","3,637,900.18","0.10","3,637,900.18","3,623,000.00","00912XAV6","US00912XAV64","BF081M7","United States","-","USD","0.67","4.63","1.00","Apr 01, 2027","3.63","0.67","-","4.63","0.67","4.63","USD","Mar 08, 2017","Mar 08, 2017"
"BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","3,637,792.11","0.10","3,637,792.11","3,621,000.00","10373QBK5","US10373QBK58","-","United Kingdom","-","USD","0.68","4.34","1.00","Apr 06, 2027","3.54","0.69","-","4.34","0.69","4.34","USD","Apr 06, 2020","Apr 06, 2020"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","3,636,649.56","0.10","3,636,649.56","3,553,000.00","373334KV2","US373334KV25","-","United States","-","USD","0.52","4.46","1.00","Feb 23, 2027","5.00","0.57","-","4.40","0.48","4.40","USD","Feb 23, 2024","Feb 23, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","3,633,199.79","0.09","3,633,199.79","3,651,000.00","110122DD7","US110122DD77","-","United States","-","USD","1.25","4.32","1.00","Nov 15, 2027","3.45","1.27","-","4.32","1.27","4.32","USD","May 15, 2020","Jul 15, 2020"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","3,633,217.51","0.09","3,633,217.51","3,573,000.00","440452AK6","US440452AK64","-","United States","-","USD","0.61","4.47","1.00","Mar 30, 2027","4.80","0.67","-","4.43","0.58","4.43","USD","Mar 08, 2024","Mar 08, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","3,631,715.47","0.09","3,631,715.47","3,548,000.00","842400JA2","US842400JA26","-","United States","-","USD","0.48","4.73","1.00","Feb 01, 2027","4.88","0.51","-","4.73","0.51","4.73","USD","Jan 11, 2024","Jan 11, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,629,028.31","0.09","3,629,028.31","3,641,000.00","24422EWD7","US24422EWD74","-","United States","-","USD","0.61","4.27","1.00","Mar 08, 2027","2.35","0.61","-","4.27","0.61","4.27","USD","Mar 07, 2022","Mar 07, 2022"
"STANDARD CHARTERED BANK (NEW YORK","Corporates","Fixed Income","3,624,367.70","0.09","3,624,367.70","3,581,000.00","85325X2B1","US85325X2B15","-","Hong Kong","-","USD","1.31","4.41","1.00","Dec 03, 2027","4.85","1.31","-","4.41","1.31","4.41","USD","Dec 03, 2024","Dec 03, 2024"
"OWENS CORNING","Corporates","Fixed Income","3,615,660.27","0.09","3,615,660.27","3,570,000.00","690742AN1","US690742AN12","-","United States","-","USD","0.81","4.64","1.00","Jun 15, 2027","5.50","0.87","-","4.56","0.79","4.56","USD","May 31, 2024","May 31, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","3,608,487.09","0.09","3,608,487.09","3,572,000.00","60687YAK5","US60687YAK55","BYYP020","Japan","-","USD","0.59","4.37","1.00","Feb 28, 2027","3.66","0.58","-","4.37","0.58","4.37","USD","Feb 28, 2017","Feb 28, 2017"
"AMEREN CORPORATION","Corporates","Fixed Income","3,607,898.58","0.09","3,607,898.58","3,642,000.00","023608AL6","US023608AL60","-","United States","-","USD","0.63","4.48","1.00","Mar 15, 2027","1.95","0.63","-","4.48","0.63","4.48","USD","Nov 18, 2021","Nov 18, 2021"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","3,603,397.38","0.09","3,603,397.38","3,546,000.00","76720AAQ9","US76720AAQ94","-","Australia","-","USD","0.62","4.27","1.00","Mar 12, 2027","4.38","0.62","-","4.27","0.62","4.27","USD","Mar 14, 2025","Mar 14, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","3,603,398.21","0.09","3,603,398.21","3,635,000.00","049560AN5","US049560AN51","BF4SN38","United States","-","USD","0.88","4.32","1.00","Jun 15, 2027","3.00","0.88","-","4.32","0.88","4.32","USD","Jun 08, 2017","Jun 08, 2017"
"PEPSICO INC","Corporates","Fixed Income","3,599,502.47","0.09","3,599,502.47","3,526,000.00","713448GD4","US713448GD49","-","United States","-","USD","0.53","4.22","1.00","Feb 07, 2027","4.40","0.53","-","4.22","0.53","4.22","USD","Feb 07, 2025","Feb 07, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","3,598,002.12","0.09","3,598,002.12","3,649,000.00","04010LBD4","US04010LBD47","-","United States","-","USD","0.88","4.79","1.00","Jun 15, 2027","2.88","0.87","-","4.79","0.87","4.79","USD","Jan 13, 2022","Jan 13, 2022"
"HUMANA INC","Corporates","Fixed Income","3,594,628.14","0.09","3,594,628.14","3,559,000.00","444859BF8","US444859BF87","BYZKXV4","United States","-","USD","0.61","4.52","1.00","Mar 15, 2027","3.95","0.63","-","4.52","0.63","4.52","USD","Mar 16, 2017","Mar 16, 2017"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","3,592,636.23","0.09","3,592,636.23","3,568,000.00","110122BB3","US110122BB30","BDRHC31","United States","-","USD","0.59","4.26","1.00","Feb 27, 2027","3.25","0.58","-","4.26","0.58","4.26","USD","Feb 27, 2017","Feb 27, 2017"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","3,592,332.83","0.09","3,592,332.83","3,624,000.00","743315AR4","US743315AR46","BDGKS44","United States","-","USD","0.48","4.36","1.00","Jan 15, 2027","2.45","0.48","-","4.36","0.48","4.36","USD","Aug 25, 2016","Aug 25, 2016"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","3,588,055.21","0.09","3,588,055.21","3,580,000.00","171340AN2","US171340AN27","BF0CDT0","United States","-","USD","0.99","4.41","1.00","Aug 01, 2027","3.15","0.99","-","4.41","0.99","4.41","USD","Jul 25, 2017","Jul 25, 2017"
"NXP BV","Corporates","Fixed Income","3,580,701.37","0.09","3,580,701.37","3,563,000.00","62954HBE7","US62954HBE71","-","United States","-","USD","0.81","4.52","1.00","Jun 01, 2027","4.40","0.83","-","4.52","0.83","4.52","USD","May 16, 2022","May 16, 2022"
"MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","3,568,279.42","0.09","3,568,279.42","3,558,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","United States","-","USD","1.03","4.51","1.00","Aug 17, 2027","3.40","1.03","-","4.51","1.03","4.51","USD","Aug 17, 2017","Aug 17, 2017"
"CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","3,567,318.86","0.09","3,567,318.86","3,581,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.24","4.70","1.00","Nov 15, 2027","3.85","1.26","-","4.70","1.26","4.70","USD","Nov 14, 2017","Nov 14, 2017"
"NOKIA OYJ","Corporates","Fixed Income","3,566,179.41","0.09","3,566,179.41","3,572,000.00","654902AE5","US654902AE56","BF4SNT4","Finland","-","USD","0.87","5.09","1.00","Jun 12, 2027","4.38","0.86","-","5.09","0.86","5.09","USD","Jun 12, 2017","Jun 12, 2017"
"CAMPBELLS CO","Corporates","Fixed Income","3,564,379.48","0.09","3,564,379.48","3,488,000.00","134429BM0","US134429BM03","-","United States","-","USD","0.64","4.51","1.00","Mar 19, 2027","5.20","0.64","-","4.51","0.64","4.51","USD","Mar 21, 2024","Mar 21, 2024"
"LEGGETT & PLATT INC","Corporates","Fixed Income","3,564,013.58","0.09","3,564,013.58","3,612,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.27","5.05","1.00","Nov 15, 2027","3.50","1.26","-","5.05","1.26","5.05","USD","Nov 16, 2017","Nov 16, 2017"
"DUKE ENERGY CORP","Corporates","Fixed Income","3,552,448.28","0.09","3,552,448.28","3,511,000.00","26441CBW4","US26441CBW47","-","United States","-","USD","1.28","4.55","1.00","Dec 08, 2027","5.00","1.32","-","4.52","1.24","4.52","USD","Dec 08, 2022","Dec 08, 2022"
"CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","3,544,495.05","0.09","3,544,495.05","3,535,000.00","14913UAE0","US14913UAE01","-","United States","-","USD","0.46","4.23","1.00","Jan 08, 2027","4.50","0.46","-","4.23","0.46","4.23","USD","Jan 08, 2024","Jan 08, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","3,542,829.20","0.09","3,542,829.20","3,451,000.00","025537AV3","US025537AV36","-","United States","-","USD","1.16","4.61","1.00","Nov 01, 2027","5.75","1.21","-","4.55","1.13","4.55","USD","Nov 02, 2022","Nov 02, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","3,542,920.97","0.09","3,542,920.97","3,585,000.00","025537AJ0","US025537AJ08","BD5W829","United States","-","USD","1.27","4.60","1.00","Nov 13, 2027","3.20","1.26","-","4.60","1.26","4.60","USD","Nov 13, 2017","Nov 13, 2017"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","3,538,561.10","0.09","3,538,561.10","3,545,000.00","907818FJ2","US907818FJ28","-","United States","-","USD","0.53","4.35","1.00","Feb 05, 2027","2.15","0.52","-","4.35","0.52","4.35","USD","Jan 31, 2020","Jan 31, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","3,535,720.86","0.09","3,535,720.86","3,485,000.00","68233JDB7","US68233JDB70","-","United States","-","USD","0.65","4.56","1.00","Mar 20, 2027","4.50","0.64","-","4.56","0.64","4.56","USD","Sep 20, 2025","Mar 06, 2026"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","3,535,046.01","0.09","3,535,046.01","3,478,000.00","26442UAT1","US26442UAT16","-","United States","-","USD","0.61","4.31","1.00","Mar 06, 2027","4.35","0.60","-","4.31","0.60","4.31","USD","Mar 06, 2025","Mar 06, 2025"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","3,534,916.84","0.09","3,534,916.84","3,576,000.00","56501RAK2","US56501RAK23","BLCVM90","Canada","-","USD","0.81","4.43","1.00","May 19, 2027","2.48","0.81","-","4.43","0.81","4.43","USD","May 19, 2020","May 19, 2020"
"INTUIT INC","Corporates","Fixed Income","3,527,516.10","0.09","3,527,516.10","3,631,000.00","46124HAC0","US46124HAC07","-","United States","-","USD","0.96","4.35","1.00","Jul 15, 2027","1.35","0.96","-","4.35","0.96","4.35","USD","Jun 29, 2020","Jun 29, 2020"
"OWL ROCK CAPITAL CORP","Corporates","Fixed Income","3,526,508.60","0.09","3,526,508.60","3,565,000.00","69121KAF1","US69121KAF12","-","United States","-","USD","0.48","4.97","1.00","Jan 15, 2027","2.63","0.47","-","4.97","0.47","4.97","USD","Apr 26, 2021","Apr 26, 2021"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","3,526,540.51","0.09","3,526,540.51","3,537,000.00","743315AY9","US743315AY96","-","United States","-","USD","0.63","4.32","1.00","Mar 15, 2027","2.50","0.63","-","4.32","0.63","4.32","USD","Mar 09, 2022","Mar 09, 2022"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","3,525,277.49","0.09","3,525,277.49","3,570,000.00","695156AT6","US695156AT63","BDZ79G5","United States","-","USD","1.34","4.58","1.00","Dec 15, 2027","3.40","1.35","-","4.58","1.35","4.58","USD","Dec 13, 2017","Dec 13, 2017"
"ORIX CORPORATION","Corporates","Fixed Income","3,524,148.36","0.09","3,524,148.36","3,449,000.00","686330AQ4","US686330AQ49","-","Japan","-","USD","1.09","4.62","1.00","Sep 13, 2027","5.00","1.09","-","4.62","1.09","4.62","USD","Sep 13, 2022","Sep 13, 2022"
"REGENCY CENTERS LP","Corporates","Fixed Income","3,521,903.58","0.09","3,521,903.58","3,477,000.00","75884RAV5","US75884RAV50","BYMXPD2","United States","-","USD","0.51","4.37","1.00","Feb 01, 2027","3.60","0.51","-","4.37","0.51","4.37","USD","Jan 26, 2017","Jan 26, 2017"
"J M SMUCKER CO","Corporates","Fixed Income","3,521,512.99","0.09","3,521,512.99","3,564,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","1.33","4.50","1.00","Dec 15, 2027","3.38","1.35","-","4.50","1.35","4.50","USD","Dec 07, 2017","Dec 07, 2017"
"CENCORA INC","Corporates","Fixed Income","3,515,894.99","0.09","3,515,894.99","3,495,000.00","03073EAV7","US03073EAV74","-","United States","-","USD","1.31","4.51","1.00","Dec 15, 2027","4.63","1.34","-","4.51","1.26","4.51","USD","Dec 09, 2024","Dec 09, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","3,516,090.28","0.09","3,516,090.28","3,484,000.00","11120VAE3","US11120VAE39","BF0BHP1","United States","-","USD","0.61","4.57","1.00","Mar 15, 2027","3.90","0.63","-","4.57","0.63","4.57","USD","Mar 08, 2017","Mar 08, 2017"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","3,514,161.73","0.09","3,514,161.73","3,520,000.00","05348EBA6","US05348EBA64","BF19282","United States","-","USD","0.79","4.31","1.00","May 15, 2027","3.35","0.79","-","4.31","0.79","4.31","USD","May 12, 2017","May 12, 2017"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","3,513,441.07","0.09","3,513,441.07","3,535,000.00","26138EAX7","US26138EAX76","BYPL1M4","United States","-","USD","0.87","4.50","1.00","Jun 15, 2027","3.43","0.87","-","4.50","0.87","4.50","USD","Dec 14, 2016","Dec 14, 2016"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","3,508,318.24","0.09","3,508,318.24","3,514,000.00","907818EP9","US907818EP96","BYQ1XW7","United States","-","USD","0.71","4.32","1.00","Apr 15, 2027","3.00","0.71","-","4.32","0.71","4.32","USD","Apr 05, 2017","Apr 05, 2017"
"COCA-COLA CO","Corporates","Fixed Income","3,504,619.86","0.09","3,504,619.86","3,528,000.00","191216CE8","US191216CE82","BD3VQ46","United States","-","USD","0.82","4.24","1.00","May 25, 2027","2.90","0.82","-","4.24","0.82","4.24","USD","May 25, 2017","May 25, 2017"
"XCEL ENERGY INC","Corporates","Fixed Income","3,501,935.08","0.09","3,501,935.08","3,541,000.00","98388MAB3","US98388MAB37","-","United States","-","USD","0.63","4.43","1.00","Mar 15, 2027","1.75","0.63","-","4.43","0.63","4.43","USD","Nov 03, 2021","Nov 03, 2021"
"SANOFI SA MTN","Corporates","Fixed Income","3,500,723.83","0.09","3,500,723.83","3,498,000.00","801060AE4","US801060AE44","-","United States","-","USD","1.24","4.33","1.00","Nov 03, 2027","3.75","1.23","-","4.33","1.23","4.33","USD","Nov 03, 2025","Nov 03, 2025"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","3,496,197.21","0.09","3,496,197.21","3,497,000.00","70450YAK9","US70450YAK91","-","United States","-","USD","0.83","4.56","1.00","Jun 01, 2027","3.90","0.84","-","4.56","0.84","4.56","USD","May 23, 2022","May 23, 2022"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","3,487,634.18","0.09","3,487,634.18","3,485,000.00","303075AA3","US303075AA30","-","United States","-","USD","0.59","4.64","1.00","Mar 01, 2027","2.90","0.59","-","4.64","0.59","4.64","USD","Mar 01, 2022","Mar 01, 2022"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","3,486,081.94","0.09","3,486,081.94","3,544,000.00","369550AZ1","US369550AZ10","BF16ND5","United States","-","USD","1.27","4.28","1.00","Nov 15, 2027","2.63","1.27","-","4.28","1.27","4.28","USD","Sep 14, 2017","Sep 14, 2017"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","3,484,651.88","0.09","3,484,651.88","3,437,000.00","24703TAF3","US24703TAF30","-","United States","-","USD","0.80","4.73","1.00","Jul 15, 2027","6.10","0.95","-","4.47","0.79","4.47","USD","Jan 15, 2021","Jun 15, 2021"
"VISA INC","Corporates","Fixed Income","3,484,149.99","0.09","3,484,149.99","3,603,000.00","92826CAP7","US92826CAP77","-","United States","-","USD","1.05","4.25","1.00","Aug 15, 2027","0.75","1.04","-","4.25","1.04","4.25","USD","Aug 17, 2020","Aug 17, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3,480,424.65","0.09","3,480,424.65","3,483,000.00","78016EYV3","US78016EYV37","-","Canada","-","USD","0.49","4.27","1.00","Jan 21, 2027","2.05","0.49","-","4.27","0.49","4.27","USD","Jan 21, 2022","Jan 21, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,473,900.72","0.09","3,473,900.72","3,317,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","0.97","4.40","1.00","Aug 01, 2027","6.22","0.97","-","4.40","0.97","4.40","USD","Aug 01, 1997","Aug 04, 1997"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","3,464,254.39","0.09","3,464,254.39","3,419,000.00","127387AM0","US127387AM08","-","United States","-","USD","1.09","4.37","1.00","Sep 10, 2027","4.20","1.08","-","4.37","1.08","4.37","USD","Sep 10, 2024","Sep 10, 2024"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","3,461,671.38","0.09","3,461,671.38","3,553,000.00","291011BL7","US291011BL71","BMDWPV2","United States","-","USD","1.20","4.36","1.00","Oct 15, 2027","1.80","1.20","-","4.36","1.20","4.36","USD","Apr 29, 2020","Apr 29, 2020"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3,452,561.95","0.09","3,452,561.95","3,465,000.00","74460DAC3","US74460DAC39","BFB5MJ1","United States","-","USD","1.10","4.38","1.00","Sep 15, 2027","3.09","1.11","-","4.38","1.11","4.38","USD","Sep 18, 2017","Sep 18, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,452,008.01","0.09","3,452,008.01","3,492,000.00","24422EWA3","US24422EWA36","-","United States","-","USD","0.47","4.25","1.00","Jan 11, 2027","1.70","0.47","-","4.25","0.47","4.25","USD","Jan 10, 2022","Jan 10, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","3,452,032.68","0.09","3,452,032.68","3,414,000.00","694308KF3","US694308KF34","-","United States","-","USD","0.82","4.78","1.00","Jun 15, 2027","5.45","0.87","-","4.71","0.79","4.71","USD","Jun 08, 2022","Jun 08, 2022"
"ORIX CORPORATION","Corporates","Fixed Income","3,435,754.41","0.09","3,435,754.41","3,465,000.00","686330AJ0","US686330AJ06","BDFG100","Japan","-","USD","0.97","4.60","1.00","Jul 18, 2027","3.70","0.96","-","4.60","0.96","4.60","USD","Jul 18, 2017","Jul 18, 2017"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","3,419,803.57","0.09","3,419,803.57","3,452,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.31","4.71","1.00","Dec 01, 2027","3.63","1.31","-","4.71","1.31","4.71","USD","Nov 20, 2017","Nov 20, 2017"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","3,415,121.80","0.09","3,415,121.80","3,375,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","1.13","4.57","1.00","Oct 08, 2027","4.50","1.16","-","4.57","1.16","4.57","USD","Oct 09, 2024","Oct 09, 2024"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","3,398,561.75","0.09","3,398,561.75","3,427,000.00","68902VAJ6","US68902VAJ61","-","United States","-","USD","0.69","4.46","1.00","Apr 05, 2027","2.29","0.69","-","4.46","0.69","4.46","USD","Feb 27, 2020","Sep 04, 2020"
"HASBRO INC","Corporates","Fixed Income","3,387,696.11","0.09","3,387,696.11","3,386,000.00","418056AV9","US418056AV91","BF0P0H6","United States","-","USD","1.09","4.55","1.00","Sep 15, 2027","3.50","1.10","-","4.55","1.10","4.55","USD","Sep 13, 2017","Sep 13, 2017"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","3,386,939.28","0.09","3,386,939.28","3,332,000.00","69120VAF8","US69120VAF85","BMV2F03","United States","-","USD","0.53","5.57","1.00","Feb 08, 2027","4.70","0.52","-","5.57","0.52","5.57","USD","Aug 08, 2022","Aug 23, 2022"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","3,368,696.31","0.09","3,368,696.31","3,311,000.00","88947EAS9","US88947EAS90","BDFXGP1","United States","-","USD","0.50","4.79","1.00","Mar 15, 2027","4.88","0.63","-","4.75","0.39","4.75","USD","Mar 10, 2017","Mar 10, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,360,271.31","0.09","3,360,271.31","3,399,000.00","14913R2U0","US14913R2U05","-","United States","-","USD","0.46","4.31","1.00","Jan 08, 2027","1.70","0.46","-","4.31","0.46","4.31","USD","Jan 10, 2022","Jan 10, 2022"
"D R HORTON INC","Corporates","Fixed Income","3,346,138.67","0.09","3,346,138.67","3,461,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.20","4.50","1.00","Oct 15, 2027","1.40","1.20","-","4.50","1.20","4.50","USD","Oct 02, 2020","Oct 02, 2020"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","3,336,127.86","0.09","3,336,127.86","3,375,000.00","313747AY3","US313747AY39","BF0BV48","United States","-","USD","0.95","4.50","1.00","Jul 15, 2027","3.25","0.96","-","4.50","0.96","4.50","USD","Jun 23, 2017","Jun 23, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,335,032.67","0.09","3,335,032.67","3,364,000.00","02665WDJ7","US02665WDJ71","-","United States","-","USD","0.46","4.40","1.00","Jan 08, 2027","2.35","0.46","-","4.40","0.46","4.40","USD","Jan 10, 2020","Jan 10, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","3,335,160.33","0.09","3,335,160.33","3,348,000.00","532457BP2","US532457BP26","BDVJY71","United States","-","USD","0.80","4.28","1.00","May 15, 2027","3.10","0.79","-","4.28","0.79","4.28","USD","May 09, 2017","May 09, 2017"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","3,334,323.10","0.09","3,334,323.10","3,325,000.00","29736RAJ9","US29736RAJ95","BYNHPN3","United States","-","USD","0.63","4.42","1.00","Mar 15, 2027","3.15","0.63","-","4.42","0.63","4.42","USD","Feb 09, 2017","Feb 09, 2017"
"PEPSICO INC","Corporates","Fixed Income","3,333,209.29","0.09","3,333,209.29","3,339,000.00","713448ER5","US713448ER52","-","United States","-","USD","0.64","4.25","1.00","Mar 19, 2027","2.63","0.64","-","4.25","0.64","4.25","USD","Mar 19, 2020","Mar 19, 2020"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","3,331,957.22","0.09","3,331,957.22","3,308,000.00","49446RAS8","US49446RAS85","BD0XNK0","United States","-","USD","0.65","4.42","1.00","Apr 01, 2027","3.80","0.67","-","4.42","0.67","4.42","USD","Mar 30, 2017","Mar 30, 2017"
"TELUS CORPORATION","Corporates","Fixed Income","3,329,059.29","0.09","3,329,059.29","3,322,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","1.09","4.66","1.00","Sep 15, 2027","3.70","1.10","-","4.66","1.10","4.66","USD","Mar 06, 2017","Mar 06, 2017"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","3,326,539.52","0.09","3,326,539.52","3,315,000.00","207597EJ0","US207597EJ05","BF0BD31","United States","-","USD","0.63","4.39","1.00","Mar 15, 2027","3.20","0.63","-","4.39","0.63","4.39","USD","Mar 10, 2017","Mar 10, 2017"
"CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","3,313,050.31","0.09","3,313,050.31","3,335,000.00","151191BB8","US151191BB89","BG88VF9","Chile","-","USD","1.22","5.09","1.00","Nov 02, 2027","3.88","1.22","-","5.09","1.22","5.09","USD","May 02, 2018","Jun 11, 2018"
"ITC HOLDINGS CORP","Corporates","Fixed Income","3,298,373.86","0.09","3,298,373.86","3,331,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.26","4.60","1.00","Nov 15, 2027","3.35","1.27","-","4.60","1.27","4.60","USD","May 15, 2018","Jun 18, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,271,311.11","0.09","3,271,311.11","3,222,000.00","63743HFR8","US63743HFR84","-","United States","-","USD","0.71","4.47","1.00","May 06, 2027","5.10","0.76","-","4.40","0.69","4.40","USD","May 10, 2024","May 10, 2024"
"NUCOR CORPORATION","Corporates","Fixed Income","3,269,434.13","0.09","3,269,434.13","3,250,000.00","670346AY1","US670346AY11","-","United States","-","USD","0.79","4.40","1.00","May 23, 2027","4.30","0.81","-","4.40","0.81","4.40","USD","May 23, 2022","May 23, 2022"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","3,261,970.03","0.09","3,261,970.03","3,295,000.00","42250PAC7","US42250PAC77","-","United States","-","USD","0.52","4.50","1.00","Feb 01, 2027","1.35","0.52","-","4.50","0.52","4.50","USD","Jul 12, 2021","Jul 12, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,228,337.41","0.08","3,228,337.41","3,221,000.00","14913UAV2","US14913UAV26","-","United States","-","USD","0.46","4.35","1.00","Jan 07, 2027","4.50","0.45","-","4.35","0.45","4.35","USD","Jan 08, 2025","Jan 08, 2025"
"NXP BV","Corporates","Fixed Income","3,223,912.46","0.08","3,223,912.46","3,235,000.00","62954HAX6","US62954HAX61","-","United States","-","USD","0.76","4.51","1.00","May 01, 2027","3.15","0.76","-","4.51","0.76","4.51","USD","May 01, 2022","May 16, 2022"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","3,214,094.19","0.08","3,214,094.19","3,139,000.00","29670GAJ1","US29670GAJ13","-","United States","-","USD","0.98","4.48","1.00","Aug 15, 2027","4.80","1.01","-","4.47","0.93","4.47","USD","Aug 15, 2024","Aug 15, 2024"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","3,209,680.63","0.08","3,209,680.63","3,247,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.33","4.61","1.00","Dec 15, 2027","3.50","1.35","-","4.61","1.35","4.61","USD","Dec 20, 2017","Dec 20, 2017"
"ANALOG DEVICES INC","Corporates","Fixed Income","3,195,860.60","0.08","3,195,860.60","3,206,000.00","032654BA2","US032654BA25","BMD6QQ6","United States","-","USD","0.86","4.19","1.00","Jun 15, 2027","3.45","0.88","-","4.19","0.88","4.19","USD","Jun 15, 2023","Sep 18, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","3,192,802.22","0.08","3,192,802.22","3,208,000.00","74456QBS4","US74456QBS49","BZ4CKZ1","United States","-","USD","0.80","4.27","1.00","May 15, 2027","3.00","0.80","-","4.27","0.80","4.27","USD","May 05, 2017","May 05, 2017"
"NORTHWEST PIPELINE LLC","Corporates","Fixed Income","3,156,784.55","0.08","3,156,784.55","3,132,000.00","66775VAB1","US66775VAB18","BF42B58","United States","-","USD","0.65","4.61","1.00","Apr 01, 2027","4.00","0.67","-","4.61","0.67","4.61","USD","Oct 01, 2017","Feb 28, 2018"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","3,149,699.42","0.08","3,149,699.42","3,147,000.00","78355HKT5","US78355HKT58","-","United States","-","USD","0.59","4.54","1.00","Mar 01, 2027","2.85","0.59","-","4.54","0.59","4.54","USD","Feb 24, 2022","Feb 24, 2022"
"DOC DR LLC","Corporates","Fixed Income","3,149,217.14","0.08","3,149,217.14","3,109,000.00","71951QAA0","US71951QAA04","BF0BD42","United States","-","USD","0.58","4.61","1.00","Mar 15, 2027","4.30","0.63","-","4.61","0.63","4.61","USD","Mar 07, 2017","Mar 07, 2017"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","3,148,175.54","0.08","3,148,175.54","3,156,000.00","595620AQ8","US595620AQ82","BDFFS84","United States","-","USD","0.76","4.32","1.00","May 01, 2027","3.10","0.76","-","4.32","0.76","4.32","USD","Feb 01, 2017","Feb 01, 2017"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","3,147,637.59","0.08","3,147,637.59","3,126,000.00","749685AV5","US749685AV56","BF01Y27","United States","-","USD","0.63","4.70","1.00","Mar 15, 2027","3.75","0.63","-","4.70","0.63","4.70","USD","Mar 02, 2017","Mar 02, 2017"
"ERP OPERATING LP","Corporates","Fixed Income","3,144,122.82","0.08","3,144,122.82","3,131,000.00","26884ABG7","US26884ABG76","BF07MP4","United States","-","USD","0.98","4.36","1.00","Aug 01, 2027","3.25","0.99","-","4.36","0.99","4.36","USD","Aug 03, 2017","Aug 03, 2017"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","3,138,476.14","0.08","3,138,476.14","3,172,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.23","4.25","1.00","Nov 03, 2027","2.90","1.24","-","4.25","1.24","4.25","USD","Nov 03, 2017","Nov 03, 2017"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","3,125,865.82","0.08","3,125,865.82","3,234,000.00","92939UAD8","US92939UAD81","BN0XPB5","United States","-","USD","1.20","4.49","1.00","Oct 15, 2027","1.38","1.20","-","4.49","1.20","4.49","USD","Oct 09, 2020","Oct 09, 2020"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","3,116,921.25","0.08","3,116,921.25","3,057,000.00","35671DCC7","US35671DCC74","BK9Z6S5","United States","-","USD","0.29","4.97","1.00","Sep 01, 2027","5.00","1.05","-","4.54","0.08","4.54","USD","Aug 15, 2019","Aug 15, 2019"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","3,109,040.54","0.08","3,109,040.54","3,060,000.00","120568BM1","US120568BM11","-","United States","-","USD","0.68","4.36","1.00","Apr 21, 2027","4.90","0.73","-","4.30","0.65","4.30","USD","Apr 21, 2025","Aug 15, 2025"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","3,085,982.75","0.08","3,085,982.75","3,021,000.00","92939UAJ5","US92939UAJ51","-","United States","-","USD","1.09","4.63","1.00","Oct 01, 2027","5.15","1.13","-","4.60","1.06","4.60","USD","Sep 27, 2022","Sep 27, 2022"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","3,080,410.29","0.08","3,080,410.29","3,023,000.00","56035LAJ3","US56035LAJ35","-","United States","-","USD","0.77","5.22","1.00","Jun 04, 2027","6.50","0.83","-","5.10","0.76","5.10","USD","Jun 04, 2024","Jun 04, 2024"
"AGCO CORPORATION","Corporates","Fixed Income","3,072,944.97","0.08","3,072,944.97","3,008,000.00","001084AR3","US001084AR30","-","United States","-","USD","0.58","4.89","1.00","Mar 21, 2027","5.45","0.64","-","4.82","0.56","4.82","USD","Mar 21, 2024","Mar 21, 2024"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","3,050,157.76","0.08","3,050,157.76","3,019,000.00","46817MAR8","US46817MAR88","-","United States","-","USD","0.81","4.66","1.00","Jun 08, 2027","5.17","0.85","-","4.62","0.77","4.62","USD","Jun 08, 2022","Jun 08, 2022"
"SSM HEALTH CARE CORP","Corporates","Fixed Income","3,046,975.92","0.08","3,046,975.92","3,047,000.00","784710AA3","US784710AA32","BZ0VWK1","United States","-","USD","0.81","4.44","1.00","Jun 01, 2027","3.82","0.84","-","4.44","0.84","4.44","USD","Apr 19, 2017","Apr 19, 2017"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","3,030,472.01","0.08","3,030,472.01","3,029,000.00","902133AU1","US902133AU19","BF08MT1","Switzerland","-","USD","1.02","4.38","1.00","Aug 15, 2027","3.13","1.02","-","4.38","1.02","4.38","USD","Aug 03, 2017","Aug 03, 2017"
"NUTRIEN LTD","Corporates","Fixed Income","3,020,173.50","0.08","3,020,173.50","2,989,000.00","67077MBC1","US67077MBC10","-","Canada","-","USD","0.84","4.50","1.00","Jun 21, 2027","5.20","0.89","-","4.43","0.81","4.43","USD","Jun 21, 2024","Jun 21, 2024"
"ECOLAB INC","Corporates","Fixed Income","3,020,192.70","0.08","3,020,192.70","3,052,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.30","4.38","1.00","Dec 01, 2027","3.25","1.31","-","4.38","1.31","4.38","USD","Nov 27, 2017","Apr 17, 2018"
"EPR PROPERTIES","Corporates","Fixed Income","3,019,610.55","0.08","3,019,610.55","3,009,000.00","26884UAD1","US26884UAD19","BZ11Z12","United States","-","USD","0.78","4.80","1.00","Jun 01, 2027","4.50","0.83","-","4.80","0.83","4.80","USD","May 23, 2017","May 23, 2017"
"BIO-RAD LABORATORIES INC","Corporates","Fixed Income","3,007,566.41","0.08","3,007,566.41","2,999,000.00","090572AR9","US090572AR99","-","United States","-","USD","0.63","4.65","1.00","Mar 15, 2027","3.30","0.63","-","4.65","0.63","4.65","USD","Mar 02, 2022","Mar 02, 2022"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","3,001,111.40","0.08","3,001,111.40","3,019,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","1.31","4.59","1.00","Dec 15, 2027","3.88","1.34","-","4.59","1.34","4.59","USD","Jun 15, 2023","Jul 25, 2023"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","2,994,953.77","0.08","2,994,953.77","2,971,000.00","237194AP0","US237194AP05","BP5WY81","United States","-","USD","1.16","4.63","1.00","Oct 15, 2027","4.35","1.18","-","4.63","1.18","4.63","USD","Oct 03, 2024","Oct 03, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","2,971,172.96","0.08","2,971,172.96","2,936,000.00","09261HBR7","US09261HBR75","-","United States","-","USD","1.12","5.27","1.00","Sep 26, 2027","4.95","1.12","-","5.27","1.12","5.27","USD","Mar 26, 2025","May 16, 2025"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2,968,413.35","0.08","2,968,413.35","2,916,000.00","09261XAH5","US09261XAH52","-","United States","-","USD","1.21","5.28","1.00","Nov 15, 2027","5.88","1.24","-","5.27","1.16","5.27","USD","May 20, 2024","May 20, 2024"
"PROLOGIS LP","Corporates","Fixed Income","2,952,093.25","0.08","2,952,093.25","2,982,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","1.33","4.36","1.00","Dec 15, 2027","3.38","1.35","-","4.36","1.35","4.36","USD","Jun 15, 2022","Oct 04, 2022"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","2,935,658.33","0.08","2,935,658.33","2,942,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","United States","-","USD","1.07","4.44","1.00","Sep 01, 2027","3.12","1.07","-","4.44","1.07","4.44","USD","May 23, 2017","May 23, 2017"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","2,910,217.24","0.08","2,910,217.24","2,822,000.00","38147UAE7","US38147UAE73","-","United States","-","USD","0.61","5.01","1.00","Mar 11, 2027","6.38","0.61","-","5.01","0.61","5.01","USD","Mar 11, 2024","Mar 11, 2024"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","2,909,450.76","0.08","2,909,450.76","2,867,000.00","377373AM7","US377373AM70","-","United Kingdom","-","USD","0.62","4.39","1.00","Mar 12, 2027","4.32","0.62","-","4.39","0.62","4.39","USD","Mar 13, 2025","Mar 13, 2025"
"RADIAN GROUP INC","Corporates","Fixed Income","2,900,639.21","0.08","2,900,639.21","2,855,000.00","750236AW1","US750236AW16","BJQ3RC6","United States","-","USD","0.48","5.01","1.00","Mar 15, 2027","4.88","0.63","-","5.01","0.63","5.01","USD","Jun 24, 2019","Jun 24, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,898,942.31","0.08","2,898,942.31","2,917,000.00","03027XAM2","US03027XAM20","BDCVX35","United States","-","USD","0.48","4.52","1.00","Jan 15, 2027","3.13","0.48","-","4.52","0.48","4.52","USD","Sep 30, 2016","Sep 30, 2016"
"CVS HEALTH CORP","Corporates","Fixed Income","2,897,306.87","0.08","2,897,306.87","2,831,000.00","126650BJ8","US126650BJ87","B1XQP39","United States","-","USD","0.83","4.46","1.00","Jun 01, 2027","6.25","0.83","-","4.46","0.83","4.46","USD","May 25, 2007","May 25, 2007"
"NUTRIEN LTD","Corporates","Fixed Income","2,896,199.50","0.08","2,896,199.50","2,848,000.00","67077MBE7","US67077MBE75","-","Canada","-","USD","0.62","4.35","1.00","Mar 12, 2027","4.50","0.62","-","4.35","0.62","4.35","USD","Mar 13, 2025","Mar 13, 2025"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","2,887,543.14","0.08","2,887,543.14","2,881,000.00","373334KH3","US373334KH31","BF02077","United States","-","USD","0.67","4.38","1.00","Mar 30, 2027","3.25","0.67","-","4.38","0.67","4.38","USD","Mar 03, 2017","Mar 03, 2017"
"NNN REIT INC","Corporates","Fixed Income","2,885,373.48","0.08","2,885,373.48","2,894,000.00","637417AK2","US637417AK28","BFXQN99","United States","-","USD","1.17","4.52","1.00","Oct 15, 2027","3.50","1.18","-","4.52","1.18","4.52","USD","Sep 14, 2017","Sep 14, 2017"
"LASMO USA INC","Corporates","Fixed Income","2,871,973.43","0.08","2,871,973.43","2,744,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.25","4.65","1.00","Nov 15, 2027","7.30","1.24","-","4.65","1.24","4.65","USD","Nov 12, 1997","Nov 12, 1997"
"CLOROX COMPANY","Corporates","Fixed Income","2,855,610.00","0.07","2,855,610.00","2,877,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","1.15","4.56","1.00","Oct 01, 2027","3.10","1.15","-","4.56","1.15","4.56","USD","Sep 28, 2017","Sep 28, 2017"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","2,853,823.41","0.07","2,853,823.41","2,847,000.00","694308HS9","US694308HS91","BYXYH72","United States","-","USD","0.63","4.72","1.00","Mar 15, 2027","3.30","0.63","-","4.72","0.63","4.72","USD","Mar 10, 2017","Mar 10, 2017"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","2,843,707.33","0.07","2,843,707.33","2,829,000.00","74834LBE9","US74834LBE92","-","United States","-","USD","1.31","4.54","1.00","Dec 15, 2027","4.60","1.34","-","4.54","1.26","4.54","USD","Aug 19, 2024","Aug 19, 2024"
"VENTAS REALTY LP","Corporates","Fixed Income","2,821,047.13","0.07","2,821,047.13","2,801,000.00","92277GAL1","US92277GAL14","BDFZTZ8","United States","-","USD","0.65","4.51","1.00","Apr 01, 2027","3.85","0.67","-","4.51","0.67","4.51","USD","Mar 29, 2017","Mar 29, 2017"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","2,806,641.07","0.07","2,806,641.07","2,785,000.00","929160AT6","US929160AT60","BYQ6J57","United States","-","USD","0.65","4.49","1.00","Apr 01, 2027","3.90","0.67","-","4.49","0.67","4.49","USD","Mar 14, 2017","Mar 14, 2017"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","2,801,848.50","0.07","2,801,848.50","2,806,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","1.14","4.61","1.00","Oct 01, 2027","3.55","1.14","-","4.61","1.14","4.61","USD","Oct 02, 2017","Oct 02, 2017"
"TAPESTRY INC","Corporates","Fixed Income","2,801,666.23","0.07","2,801,666.23","2,812,000.00","189754AC8","US189754AC88","BD6F010","United States","-","USD","0.91","4.57","1.00","Jul 15, 2027","4.13","0.95","-","4.57","0.95","4.57","USD","Jun 20, 2017","Jun 20, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","2,765,847.29","0.07","2,765,847.29","2,683,000.00","25160PAM9","US25160PAM95","-","Germany","-","USD","1.08","4.33","1.00","Sep 09, 2027","5.37","1.07","-","4.33","1.07","4.33","USD","Sep 09, 2022","Sep 09, 2022"
"JEFFERIES GROUP INC","Corporates","Fixed Income","2,738,026.90","0.07","2,738,026.90","2,676,000.00","472319AE2","US472319AE27","B1YKFT6","United States","-","USD","0.85","4.61","1.00","Jun 08, 2027","6.45","0.85","-","4.61","0.85","4.61","USD","Jun 08, 2007","Jun 08, 2007"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","2,710,217.39","0.07","2,710,217.39","2,719,000.00","015271AJ8","US015271AJ82","BYN1609","United States","-","USD","0.48","4.74","1.00","Jan 15, 2027","3.95","0.48","-","4.74","0.48","4.74","USD","Jun 10, 2016","Jun 10, 2016"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,700,670.23","0.07","2,700,670.23","2,642,000.00","78355HLA5","US78355HLA58","-","United States","-","USD","0.56","4.69","1.00","Mar 15, 2027","5.30","0.63","-","4.61","0.55","4.61","USD","Feb 29, 2024","Feb 29, 2024"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","2,692,768.03","0.07","2,692,768.03","2,655,000.00","25179MBD4","US25179MBD48","-","United States","-","USD","0.03","5.21","1.00","Oct 15, 2027","5.25","1.17","-","3.86","0.03","3.86","USD","Oct 15, 2021","Dec 29, 2021"
"BERRY GLOBAL INC","Corporates","Fixed Income","2,653,761.61","0.07","2,653,761.61","2,689,000.00","08576PAF8","US08576PAF80","-","United States","-","USD","0.48","4.45","1.00","Jan 15, 2027","1.65","0.48","-","4.45","0.48","4.45","USD","Jun 14, 2021","Oct 19, 2021"
"UNION ELECTRIC CO","Corporates","Fixed Income","2,637,859.96","0.07","2,637,859.96","2,662,000.00","906548CM2","US906548CM25","BYSWYD6","United States","-","USD","0.88","4.31","1.00","Jun 15, 2027","2.95","0.88","-","4.31","0.88","4.31","USD","Jun 15, 2017","Jun 15, 2017"
"DOMINION ENERGY INC","Corporates","Fixed Income","2,614,155.11","0.07","2,614,155.11","2,597,000.00","25746UDF3","US25746UDF30","-","United States","-","USD","0.63","4.52","1.00","Mar 15, 2027","3.60","0.63","-","4.52","0.63","4.52","USD","Mar 19, 2020","Mar 19, 2020"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","2,607,974.59","0.07","2,607,974.59","2,556,000.00","83192PAC2","US83192PAC23","-","United Kingdom","-","USD","0.59","4.65","1.00","Mar 20, 2027","5.15","0.64","-","4.61","0.56","4.61","USD","Mar 20, 2024","Mar 20, 2024"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","2,606,598.40","0.07","2,606,598.40","2,562,000.00","61774AAD5","US61774AAD54","BLD72V9","United States","-","USD","0.54","4.95","1.00","Feb 11, 2027","4.50","0.53","-","4.95","0.53","4.95","USD","Feb 11, 2022","Jul 20, 2022"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","2,582,808.61","0.07","2,582,808.61","2,516,000.00","532457AZ1","US532457AZ17","B1V4L60","United States","-","USD","0.63","4.32","1.00","Mar 15, 2027","5.50","0.63","-","4.32","0.63","4.32","USD","Mar 14, 2007","Mar 14, 2007"
"LENNAR CORPORATION","Corporates","Fixed Income","2,580,336.85","0.07","2,580,336.85","2,563,000.00","526057CV4","US526057CV49","BFN4WD0","United States","-","USD","0.53","4.78","1.00","Jun 15, 2027","5.00","0.87","-","4.50","0.39","4.50","USD","Dec 15, 2017","Jun 11, 2018"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","2,563,926.57","0.07","2,563,926.57","2,580,000.00","092113AM1","US092113AM13","BDHDFB8","United States","-","USD","0.48","4.55","1.00","Jan 15, 2027","3.15","0.48","-","4.55","0.48","4.55","USD","Aug 19, 2016","Aug 19, 2016"
"STANFORD UNIVERSITY","Corporates","Fixed Income","2,551,016.21","0.07","2,551,016.21","2,615,000.00","85440KAC8","US85440KAC80","-","United States","-","USD","0.85","4.41","1.00","Jun 01, 2027","1.29","0.84","-","4.41","0.84","4.41","USD","Jun 04, 2020","Jun 04, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,532,509.87","0.07","2,532,509.87","2,538,000.00","637432NN1","US637432NN13","BYX2XG7","United States","-","USD","0.74","4.30","1.00","Apr 25, 2027","3.05","0.74","-","4.30","0.74","4.30","USD","Apr 25, 2017","Apr 25, 2017"
"AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","2,530,556.14","0.07","2,530,556.14","2,533,000.00","0258M0EL9","US0258M0EL96","BD0B508","United States","-","USD","0.76","4.34","1.00","May 03, 2027","3.30","0.76","-","4.34","0.76","4.34","USD","May 03, 2017","May 03, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","2,522,974.25","0.07","2,522,974.25","2,519,000.00","718172CB3","US718172CB38","BDFJZP2","United States","-","USD","1.02","4.25","1.00","Aug 17, 2027","3.13","1.03","-","4.25","1.03","4.25","USD","Aug 17, 2017","Aug 17, 2017"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,498,557.96","0.07","2,498,557.96","2,504,000.00","571903BV4","US571903BV42","-","United States","-","USD","0.96","4.49","1.00","Jul 15, 2027","4.20","0.95","-","4.49","0.95","4.49","USD","Aug 20, 2025","Aug 20, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","2,497,407.34","0.07","2,497,407.34","2,355,000.00","75513EBY6","US75513EBY68","-","United States","-","USD","1.00","4.35","1.00","Aug 15, 2027","7.20","1.00","-","4.35","1.00","4.35","USD","Aug 15, 2020","Dec 08, 2020"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","2,497,323.06","0.07","2,497,323.06","2,493,000.00","29717PAR8","US29717PAR82","BDD9509","United States","-","USD","0.75","4.44","1.00","May 01, 2027","3.63","0.75","-","4.44","0.75","4.44","USD","Apr 10, 2017","Apr 10, 2017"
"GATX CORPORATION","Corporates","Fixed Income","2,494,819.69","0.07","2,494,819.69","2,438,000.00","361448BP7","US361448BP71","-","United States","-","USD","0.56","4.67","1.00","Mar 15, 2027","5.40","0.63","-","4.58","0.55","4.58","USD","Mar 01, 2024","Mar 01, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,475,433.66","0.06","2,475,433.66","2,466,000.00","69371RT89","US69371RT890","-","United States","-","USD","0.90","4.18","1.00","Jun 23, 2027","4.25","0.90","-","4.18","0.90","4.18","USD","Jun 23, 2025","Jun 23, 2025"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","2,471,125.15","0.06","2,471,125.15","2,482,000.00","573284AQ9","US573284AQ94","BDZZHM1","United States","-","USD","0.83","4.53","1.00","Jun 01, 2027","3.45","0.84","-","4.53","0.84","4.53","USD","May 22, 2017","May 22, 2017"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","2,464,282.17","0.06","2,464,282.17","2,515,000.00","526107AF4","US526107AF41","-","United States","-","USD","1.00","4.53","1.00","Aug 01, 2027","1.70","1.00","-","4.53","1.00","4.53","USD","Jul 30, 2020","Jul 30, 2020"
"HERCULES CAPITAL INC","Corporates","Fixed Income","2,463,698.59","0.06","2,463,698.59","2,484,000.00","427096AJ1","US427096AJ17","BNK9030","United States","-","USD","0.49","5.05","1.00","Jan 20, 2027","3.38","0.49","-","5.05","0.49","5.05","USD","Jan 20, 2022","Jan 20, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2,454,549.87","0.06","2,454,549.87","2,354,000.00","655844AJ7","US655844AJ75","2536172","United States","-","USD","0.79","4.20","1.00","May 15, 2027","7.80","0.78","-","4.20","0.78","4.20","USD","May 19, 1997","May 19, 1997"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2,450,722.11","0.06","2,450,722.11","2,474,000.00","38173MAC6","US38173MAC64","-","United States","-","USD","0.56","5.34","1.00","Feb 15, 2027","2.05","0.55","-","5.34","0.55","5.34","USD","Aug 03, 2021","Aug 03, 2021"
"AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","2,448,690.15","0.06","2,448,690.15","2,462,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.29","4.78","1.00","Dec 06, 2027","4.00","1.32","-","4.78","1.32","4.78","USD","Dec 06, 2017","Dec 06, 2017"
"AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","2,442,363.88","0.06","2,442,363.88","2,453,920.00","023770AA8","US023770AA81","BW9P7W0","United States","-","USD","2.10","3.88","1.00","Nov 01, 2028","3.38","2.09","-","3.88","2.09","3.88","USD","Mar 16, 2015","Mar 16, 2015"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2,431,872.05","0.06","2,431,872.05","2,426,000.00","50077LBC9","US50077LBC90","-","United States","-","USD","0.77","4.44","1.00","May 15, 2027","3.88","0.79","-","4.44","0.79","4.44","USD","Nov 15, 2020","Jan 19, 2021"
"MORGAN STANLEY","Corporates","Fixed Income","2,392,065.22","0.06","2,392,065.22","2,382,000.00","278265AE3","US278265AE30","BDD98H7","United States","-","USD","0.68","4.34","1.00","Apr 06, 2027","3.50","0.69","-","4.34","0.69","4.34","USD","Apr 06, 2017","Apr 06, 2017"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","2,385,267.16","0.06","2,385,267.16","2,267,000.00","780153AG7","US780153AG79","BG492N1","United States","-","USD","1.16","4.76","1.00","Oct 15, 2027","7.50","1.16","-","4.76","1.16","4.76","USD","Oct 14, 1997","Oct 14, 1997"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","2,384,131.09","0.06","2,384,131.09","2,372,000.00","423452AL5","US423452AL51","-","United States","-","USD","1.28","4.74","1.00","Dec 01, 2027","4.65","1.30","-","4.74","1.30","4.74","USD","Jun 01, 2025","Jul 10, 2025"
"SOLVENTUM CORP","Corporates","Fixed Income","2,380,330.20","0.06","2,380,330.20","2,319,000.00","83444MAN1","US83444MAN11","-","United States","-","USD","0.51","4.67","1.00","Feb 25, 2027","5.45","0.57","-","4.55","0.49","4.55","USD","Aug 25, 2024","Dec 31, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","2,375,219.88","0.06","2,375,219.88","2,378,000.00","202795JK7","US202795JK73","BF2N4F4","United States","-","USD","1.03","4.29","1.00","Aug 15, 2027","2.95","1.03","-","4.29","1.03","4.29","USD","Aug 23, 2017","Aug 23, 2017"
"MARKEL GROUP INC","Corporates","Fixed Income","2,364,016.04","0.06","2,364,016.04","2,378,000.00","570535AR5","US570535AR54","BF00123","United States","-","USD","1.22","4.60","1.00","Nov 01, 2027","3.50","1.23","-","4.60","1.23","4.60","USD","Nov 02, 2017","Nov 02, 2017"
"EVERSOURCE ENERGY","Corporates","Fixed Income","2,357,539.31","0.06","2,357,539.31","2,348,000.00","30040WAY4","US30040WAY49","-","United States","-","USD","0.45","4.66","1.00","Jan 01, 2027","5.00","0.44","-","4.66","0.44","4.66","USD","Jan 19, 2024","Jan 19, 2024"
"TEXTRON INC","Corporates","Fixed Income","2,338,797.61","0.06","2,338,797.61","2,324,000.00","883203BX8","US883203BX87","BF01TW2","United States","-","USD","0.63","4.63","1.00","Mar 15, 2027","3.65","0.63","-","4.63","0.63","4.63","USD","Mar 06, 2017","Mar 06, 2017"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","2,336,524.88","0.06","2,336,524.88","2,319,000.00","23338VAW6","US23338VAW63","-","United States","-","USD","0.79","4.27","1.00","May 14, 2027","4.25","0.79","-","4.27","0.79","4.27","USD","May 14, 2025","May 14, 2025"
"SNAP-ON INCORPORATED","Corporates","Fixed Income","2,328,405.47","0.06","2,328,405.47","2,316,000.00","833034AK7","US833034AK75","BD8BY92","United States","-","USD","0.59","4.45","1.00","Mar 01, 2027","3.25","0.59","-","4.45","0.59","4.45","USD","Feb 21, 2017","Feb 21, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,325,869.62","0.06","2,325,869.62","2,320,000.00","24422EXY0","US24422EXY03","-","United States","-","USD","0.46","4.27","1.00","Jan 08, 2027","4.50","0.46","-","4.27","0.46","4.27","USD","Jan 09, 2025","Jan 09, 2025"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","2,310,975.83","0.06","2,310,975.83","2,342,000.00","67401PAC2","US67401PAC23","-","United States","-","USD","0.48","5.58","1.00","Jan 15, 2027","2.70","0.47","-","5.58","0.47","5.58","USD","May 18, 2021","May 18, 2021"
"GATX CORPORATION","Corporates","Fixed Income","2,310,323.07","0.06","2,310,323.07","2,294,000.00","361448AZ6","US361448AZ62","BYNHPR7","United States","-","USD","0.65","4.53","1.00","Mar 30, 2027","3.85","0.67","-","4.53","0.67","4.53","USD","Feb 09, 2017","Feb 09, 2017"
"STEEL DYNAMICS INC","Corporates","Fixed Income","2,299,428.05","0.06","2,299,428.05","2,370,000.00","858119BN9","US858119BN92","-","United States","-","USD","1.20","4.52","1.00","Oct 15, 2027","1.65","1.20","-","4.52","1.20","4.52","USD","Oct 09, 2020","Oct 09, 2020"
"MICROSOFT CORPORATION","Corporates","Fixed Income","2,296,638.69","0.06","2,296,638.69","2,305,000.00","594918CQ5","US594918CQ50","-","United States","-","USD","0.86","4.19","1.00","Jun 15, 2027","3.40","0.88","-","4.19","0.88","4.19","USD","Dec 15, 2023","Jun 04, 2024"
"MERITAGE HOMES CORP MTN","Corporates","Fixed Income","2,269,880.42","0.06","2,269,880.42","2,258,000.00","59001ABA9","US59001ABA97","BDGKYC4","United States","-","USD","0.67","5.24","1.00","Jun 06, 2027","5.13","0.84","-","5.24","0.84","5.24","USD","Jun 06, 2017","Sep 21, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","2,255,100.87","0.06","2,255,100.87","2,280,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","1.26","4.43","1.00","Nov 15, 2027","3.13","1.27","-","4.43","1.27","4.43","USD","Nov 16, 2017","Nov 16, 2017"
"APPALACHIAN POWER CO","Corporates","Fixed Income","2,253,340.87","0.06","2,253,340.87","2,266,000.00","037735CW5","US037735CW53","BYZMJS9","United States","-","USD","0.84","4.50","1.00","Jun 01, 2027","3.30","0.84","-","4.50","0.84","4.50","USD","May 11, 2017","May 11, 2017"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2,248,078.10","0.06","2,248,078.10","2,255,000.00","402479CF4","US402479CF43","BYQMFX5","United States","-","USD","0.83","4.21","1.00","May 30, 2027","3.30","0.84","-","4.21","0.84","4.21","USD","May 18, 2017","May 18, 2017"
"NEW MOUNTAIN FINANCE CORP","Corporates","Fixed Income","2,230,755.31","0.06","2,230,755.31","2,189,000.00","647551AG5","US647551AG52","-","United States","-","USD","1.17","5.96","1.00","Oct 15, 2027","6.20","1.16","-","5.96","1.16","5.96","USD","Sep 26, 2024","Sep 26, 2024"
"OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","2,217,252.24","0.06","2,217,252.24","2,234,000.00","69122JAC0","US69122JAC09","BQB74Z4","United States","-","USD","0.71","5.37","1.00","Apr 13, 2027","3.13","0.70","-","5.37","0.70","5.37","USD","Apr 13, 2022","Sep 29, 2022"
"WALMART INC","Corporates","Fixed Income","2,202,868.00","0.06","2,202,868.00","2,141,000.00","931142CH4","US931142CH46","B1VVLH2","United States","-","USD","0.68","4.16","1.00","Apr 05, 2027","5.88","0.68","-","4.16","0.68","4.16","USD","Apr 05, 2007","Apr 05, 2007"
"WESTAR ENERGY INC","Corporates","Fixed Income","2,199,745.20","0.06","2,199,745.20","2,197,000.00","95709TAP5","US95709TAP57","BDZV3V0","United States","-","USD","0.67","4.29","1.00","Apr 01, 2027","3.10","0.68","-","4.29","0.68","4.29","USD","Mar 06, 2017","Mar 06, 2017"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","2,195,923.24","0.06","2,195,923.24","2,192,000.00","49306SAA4","US49306SAA42","2242974","United States","-","USD","1.34","4.58","1.00","Dec 14, 2027","4.39","1.34","-","4.58","1.34","4.58","USD","Jun 14, 2022","Jun 14, 2022"
"RYDER SYSTEM INC","Corporates","Fixed Income","2,194,459.82","0.06","2,194,459.82","2,189,000.00","78355HKU2","US78355HKU22","-","United States","-","USD","0.85","4.49","1.00","Jun 15, 2027","4.30","0.87","-","4.49","0.87","4.49","USD","May 17, 2022","May 17, 2022"
"EBAY INC","Corporates","Fixed Income","2,181,680.09","0.06","2,181,680.09","2,127,000.00","278642BA0","US278642BA03","-","United States","-","USD","1.21","4.69","1.00","Nov 22, 2027","5.95","1.27","-","4.63","1.19","4.63","USD","Nov 22, 2022","Nov 22, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2,150,930.44","0.06","2,150,930.44","2,166,000.00","655844BT4","US655844BT49","BF2N7L1","United States","-","USD","0.84","4.49","1.00","Jun 01, 2027","3.15","0.84","-","4.49","0.84","4.49","USD","May 31, 2017","May 31, 2017"
"TANGER PROPERTIES LP","Corporates","Fixed Income","2,148,124.25","0.06","2,148,124.25","2,161,000.00","875484AK3","US875484AK30","BD97M39","United States","-","USD","0.93","4.56","1.00","Jul 15, 2027","3.88","0.95","-","4.56","0.95","4.56","USD","Jul 03, 2017","Jul 03, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","2,143,189.95","0.06","2,143,189.95","2,128,000.00","15189XAR9","US15189XAR98","BD9G753","United States","-","USD","0.52","4.34","1.00","Feb 01, 2027","3.00","0.51","-","4.34","0.51","4.34","USD","Jan 12, 2017","Jan 12, 2017"
"HUBBELL INCORPORATED","Corporates","Fixed Income","2,143,067.74","0.06","2,143,067.74","2,143,000.00","443510AH5","US443510AH55","BF22PH0","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.15","1.02","-","4.46","1.02","4.46","USD","Aug 03, 2017","Aug 03, 2017"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","2,137,597.98","0.06","2,137,597.98","2,130,000.00","125896BS8","US125896BS82","BYYQJF9","United States","-","USD","1.02","4.54","1.00","Aug 15, 2027","3.45","1.02","-","4.54","1.02","4.54","USD","Feb 13, 2017","Feb 13, 2017"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","2,120,557.03","0.06","2,120,557.03","2,077,000.00","845011AF2","US845011AF24","-","United States","-","USD","1.24","4.79","1.00","Dec 01, 2027","5.80","1.29","-","4.73","1.21","4.73","USD","Dec 01, 2022","Dec 01, 2022"
"UDR INC MTN","Corporates","Fixed Income","2,118,382.37","0.06","2,118,382.37","2,132,000.00","90265EAM2","US90265EAM21","BF29YN0","United States","-","USD","0.90","4.40","1.00","Jul 01, 2027","3.50","0.92","-","4.40","0.92","4.40","USD","Jun 16, 2017","Jun 16, 2017"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","2,092,133.47","0.05","2,092,133.47","2,096,000.00","835495AN2","US835495AN20","-","United States","-","USD","0.52","4.64","1.00","Feb 01, 2027","2.25","0.51","-","4.64","0.51","4.64","USD","Jan 21, 2022","Jan 21, 2022"
"OWL ROCK TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2,086,008.35","0.05","2,086,008.35","2,116,000.00","691205AG3","US691205AG35","-","United States","-","USD","0.48","5.57","1.00","Jan 15, 2027","2.50","0.47","-","5.57","0.47","5.57","USD","Jun 14, 2021","Jun 14, 2021"
"AMERICAN AIRLINES 2015-2 CLASS AA","Corporates","Fixed Income","2,072,084.98","0.05","2,072,084.98","2,069,596.00","02377BAB2","US02377BAB27","BYNVHK6","United States","-","USD","1.06","4.59","1.00","Mar 22, 2029","3.60","1.06","-","4.59","1.06","4.59","USD","Sep 24, 2015","Sep 24, 2015"
"RENAISSANCERE FINANCE INC","Corporates","Fixed Income","2,060,986.52","0.05","2,060,986.52","2,076,000.00","75973QAA5","US75973QAA58","BYXL3V9","United States","-","USD","0.91","4.43","1.00","Jul 01, 2027","3.45","0.92","-","4.43","0.92","4.43","USD","Jun 29, 2017","Jun 29, 2017"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","2,051,654.06","0.05","2,051,654.06","2,030,000.00","431282AP7","US431282AP72","BYWPHP4","United States","-","USD","0.58","4.59","1.00","Mar 01, 2027","3.88","0.59","-","4.59","0.59","4.59","USD","Feb 23, 2017","Feb 23, 2017"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","2,046,000.71","0.05","2,046,000.71","1,968,000.00","880451AS8","US880451AS80","2689667","United States","-","USD","0.62","4.58","1.00","Mar 15, 2027","7.00","0.62","-","4.58","0.62","4.58","USD","Mar 13, 1997","Mar 13, 1997"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","2,045,232.51","0.05","2,045,232.51","1,953,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","1.13","4.67","1.00","Oct 01, 2027","6.95","1.12","-","4.67","1.12","4.67","USD","Oct 08, 1997","Oct 08, 1997"
"Andrew Mellon Foundation","Corporates","Fixed Income","2,012,111.34","0.05","2,012,111.34","2,074,000.00","03444RAB4","US03444RAB42","-","United States","-","USD","1.01","4.39","1.00","Aug 01, 2027","0.95","1.00","-","4.39","1.00","4.39","USD","Jul 29, 2020","Jul 29, 2020"
"MASCO CORP","Corporates","Fixed Income","1,995,298.93","0.05","1,995,298.93","2,009,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","1.25","4.53","1.00","Nov 15, 2027","3.50","1.26","-","4.53","1.26","4.53","USD","Jun 21, 2017","Jun 21, 2017"
"AUTONATION INC","Corporates","Fixed Income","1,982,693.58","0.05","1,982,693.58","1,993,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.25","4.75","1.00","Nov 15, 2027","3.80","1.26","-","4.75","1.26","4.75","USD","Nov 10, 2017","Nov 10, 2017"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","1,978,135.52","0.05","1,978,135.52","1,996,000.00","976826BL0","US976826BL07","BF032Q3","United States","-","USD","1.18","4.48","1.00","Oct 15, 2027","3.05","1.19","-","4.48","1.19","4.48","USD","Oct 10, 2017","Oct 10, 2017"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1,974,764.20","0.05","1,974,764.20","1,965,000.00","636180BN0","US636180BN05","BZ6CQY0","United States","-","USD","1.08","4.73","1.00","Sep 15, 2027","3.95","1.10","-","4.73","1.10","4.73","USD","Sep 27, 2017","Sep 27, 2017"
"ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","1,951,903.87","0.05","1,951,903.87","1,966,000.00","040555CW2","US040555CW21","BD5WHY4","United States","-","USD","1.11","4.51","1.00","Sep 15, 2027","2.95","1.11","-","4.51","1.11","4.51","USD","Sep 11, 2017","Sep 11, 2017"
"BAIDU INC","Corporates","Fixed Income","1,939,677.77","0.05","1,939,677.77","1,960,000.00","056752AV0","US056752AV05","BN4FTS2","China","-","USD","0.58","4.57","1.00","Feb 23, 2027","1.63","0.57","-","4.57","0.57","4.57","USD","Aug 23, 2021","Aug 23, 2021"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,866,103.32","0.05","1,866,103.32","1,871,000.00","69371RR65","US69371RR654","-","United States","-","USD","0.53","4.24","1.00","Feb 04, 2027","2.00","0.52","-","4.24","0.52","4.24","USD","Feb 04, 2022","Feb 04, 2022"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","1,864,181.98","0.05","1,864,181.98","1,882,000.00","844741BE7","US844741BE73","BFN3K88","United States","-","USD","1.27","4.68","1.00","Nov 16, 2027","3.45","1.27","-","4.68","1.27","4.68","USD","Nov 16, 2017","Nov 16, 2017"
"BOEING CO","Corporates","Fixed Income","1,829,834.28","0.05","1,829,834.28","1,829,000.00","097023BU8","US097023BU85","BZBZQX3","United States","-","USD","0.59","4.52","1.00","Mar 01, 2027","2.80","0.59","-","4.52","0.59","4.52","USD","Feb 16, 2017","Feb 16, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","185,411.17","0.00","185,411.17","185,000.00","20030NDK4","US20030NDK46","-","United States","-","USD","0.67","4.44","1.00","Apr 01, 2027","3.30","0.67","-","4.44","0.67","4.44","USD","Mar 27, 2020","Mar 27, 2020"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","30,356.81","0.00","30,356.81","30,000.00","78410GAD6","US78410GAD60","-","United States","-","USD","0.56","4.73","1.00","Feb 15, 2027","3.88","0.55","-","4.73","0.55","4.73","USD","Aug 15, 2020","Dec 28, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","9,904.26","0.00","9,904.26","10,000.00","20030NBW0","US20030NBW02","BDFL086","United States","-","USD","0.48","4.43","1.00","Jan 15, 2027","2.35","0.48","-","4.43","0.48","4.43","USD","Jul 19, 2016","Jul 19, 2016"