iShares® iBonds® Dec 2025 Term Corporate ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Mar 11, 2015" Shares Outstanding,"105,350,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","24,050,000.00","0.92","24,050,000.00","24,050,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","17,587,855.60","0.67","17,587,855.60","17,636,000.00","161175AY0","US161175AY09","BZ06JV6","United States","-","USD","1.18","5.83","1.00","Jul 23, 2025","4.91","1.25","-","5.83","1.25","5.83","USD","Jul 23, 2016","Dec 01, 2016" "VISA INC","Corporates","Fixed Income","17,057,530.21","0.65","17,057,530.21","17,379,000.00","92826CAD4","US92826CAD48","BYPHGN8","United States","-","USD","1.59","4.85","1.00","Dec 14, 2025","3.15","1.62","-","4.85","1.62","4.85","USD","Dec 14, 2015","Dec 14, 2015" "ABBVIE INC","Corporates","Fixed Income","14,906,513.77","0.57","14,906,513.77","14,979,000.00","00287YAQ2","US00287YAQ26","BXC32B2","United States","-","USD","1.05","5.28","1.00","May 14, 2025","3.60","1.07","-","5.28","1.07","5.28","USD","May 14, 2015","May 14, 2015" "BOEING CO","Corporates","Fixed Income","14,842,738.34","0.57","14,842,738.34","14,712,000.00","097023CT0","US097023CT04","-","United States","-","USD","1.01","5.93","1.00","May 01, 2025","4.88","1.03","-","5.93","1.03","5.93","USD","May 04, 2020","May 04, 2020" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14,635,528.90","0.56","14,635,528.90","14,658,000.00","38141GXJ8","US38141GXJ83","BMQ5M51","United States","-","USD","0.96","5.43","1.00","Apr 01, 2025","3.50","0.96","-","5.43","0.96","5.43","USD","Mar 30, 2020","Mar 30, 2020" "T-MOBILE USA INC","Corporates","Fixed Income","14,106,081.05","0.54","14,106,081.05","14,159,000.00","87264ABB0","US87264ABB08","-","United States","-","USD","0.99","5.45","1.00","Apr 15, 2025","3.50","0.99","-","5.45","0.99","5.45","USD","Apr 15, 2021","May 21, 2021" "MORGAN STANLEY","Corporates","Fixed Income","12,778,451.05","0.49","12,778,451.05","12,896,000.00","6174468C6","US6174468C63","BYTCKF9","United States","-","USD","1.26","5.29","1.00","Jul 23, 2025","4.00","1.26","-","5.29","1.26","5.29","USD","Jul 23, 2015","Jul 23, 2015" "MICROSOFT CORPORATION","Corporates","Fixed Income","12,777,036.68","0.49","12,777,036.68","12,942,000.00","594918BJ2","US594918BJ27","BYV2S19","United States","-","USD","1.48","4.79","1.00","Nov 03, 2025","3.13","1.51","-","4.79","1.51","4.79","USD","Nov 03, 2015","Nov 03, 2015" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","12,310,630.45","0.47","12,310,630.45","12,539,000.00","94974BGH7","US94974BGH78","BVXL9F4","United States","-","USD","0.87","5.50","1.00","Feb 19, 2025","3.00","0.86","-","5.50","0.86","5.50","USD","Feb 19, 2015","Feb 19, 2015" "ORACLE CORPORATION","Corporates","Fixed Income","12,308,100.89","0.47","12,308,100.89","12,500,000.00","68389XBC8","US68389XBC83","BWTM389","United States","-","USD","1.08","5.37","1.00","May 15, 2025","2.95","1.08","-","5.37","1.08","5.37","USD","May 05, 2015","May 05, 2015" "PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","12,206,645.51","0.47","12,206,645.51","12,080,000.00","716973AA0","US716973AA02","-","United States","-","USD","1.08","5.21","1.00","May 19, 2025","4.65","1.08","-","5.21","1.08","5.21","USD","May 19, 2023","May 19, 2023" "ABBVIE INC","Corporates","Fixed Income","12,047,232.27","0.46","12,047,232.27","12,203,000.00","00287YCX5","US00287YCX58","-","United States","-","USD","0.92","5.32","1.00","Mar 15, 2025","3.80","0.93","-","5.32","0.93","5.32","USD","Sep 15, 2020","Nov 17, 2020" "CVS HEALTH CORP","Corporates","Fixed Income","11,853,140.16","0.45","11,853,140.16","11,986,000.00","126650CL2","US126650CL25","BYPFB82","United States","-","USD","1.22","5.34","1.00","Jul 20, 2025","3.88","1.25","-","5.34","1.25","5.34","USD","Jul 20, 2015","Jul 20, 2015" "SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","11,843,054.60","0.45","11,843,054.60","11,929,000.00","822582BD3","US822582BD31","BXQ9F39","Netherlands","-","USD","1.07","5.07","1.00","May 11, 2025","3.25","1.07","-","5.07","1.07","5.07","USD","May 11, 2015","May 11, 2015" "ORACLE CORPORATION","Corporates","Fixed Income","11,790,806.17","0.45","11,790,806.17","12,002,000.00","68389XBT1","US68389XBT19","-","United States","-","USD","0.97","5.59","1.00","Apr 01, 2025","2.50","0.96","-","5.59","0.96","5.59","USD","Apr 01, 2020","Apr 01, 2020" "COMCAST CORPORATION","Corporates","Fixed Income","11,778,321.45","0.45","11,778,321.45","11,763,000.00","20030NCS8","US20030NCS80","BGGFFK5","United States","-","USD","1.41","5.08","1.00","Oct 15, 2025","3.95","1.45","-","5.08","1.45","5.08","USD","Oct 05, 2018","Oct 05, 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","11,627,177.39","0.45","11,627,177.39","11,946,000.00","606822BN3","US606822BN36","-","Japan","-","USD","0.89","5.47","1.00","Feb 25, 2025","2.19","0.88","-","5.47","0.88","5.47","USD","Feb 25, 2020","Feb 25, 2020" "JPMORGAN CHASE & CO","Corporates","Fixed Income","11,624,839.05","0.45","11,624,839.05","11,719,000.00","46625HMN7","US46625HMN79","BYP3G69","United States","-","USD","1.19","5.18","1.00","Jul 15, 2025","3.90","1.24","-","5.18","1.24","5.18","USD","Jul 21, 2015","Jul 21, 2015" "JPMORGAN CHASE & CO","Corporates","Fixed Income","11,268,312.19","0.43","11,268,312.19","11,411,000.00","46625HKC3","US46625HKC33","BWB9333","United States","-","USD","0.79","5.41","1.00","Jan 23, 2025","3.13","0.79","-","5.41","0.79","5.41","USD","Jan 23, 2015","Jan 23, 2015" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","11,223,754.75","0.43","11,223,754.75","11,332,000.00","38148LAC0","US38148LAC00","BVGCLY7","United States","-","USD","0.79","5.50","1.00","Jan 23, 2025","3.50","0.79","-","5.50","0.79","5.50","USD","Jan 23, 2015","Jan 23, 2015" "HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","11,212,628.96","0.43","11,212,628.96","11,040,000.00","42824CAW9","US42824CAW91","BD3GB57","United States","-","USD","1.33","5.34","1.00","Oct 15, 2025","4.90","1.44","-","5.34","1.44","5.34","USD","Oct 15, 2016","Dec 30, 2016" "CITIGROUP INC","Corporates","Fixed Income","11,157,671.02","0.43","11,157,671.02","11,164,000.00","172967JT9","US172967JT97","BYZRZP3","United States","-","USD","1.14","5.60","1.00","Jun 10, 2025","4.40","1.14","-","5.60","1.14","5.60","USD","Jun 10, 2015","Jun 10, 2015" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","11,149,091.29","0.43","11,149,091.29","11,224,000.00","06051GFM6","US06051GFM69","BVV2M05","United States","-","USD","0.79","5.77","1.00","Jan 22, 2025","4.00","0.78","-","5.77","0.78","5.77","USD","Jan 22, 2015","Jan 22, 2015" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","11,124,570.08","0.43","11,124,570.08","11,202,000.00","94974BGP9","US94974BGP94","BYTX3C0","United States","-","USD","1.42","5.27","1.00","Sep 29, 2025","3.55","1.41","-","5.27","1.41","5.27","USD","Sep 28, 2015","Sep 28, 2015" "MERCK & CO INC","Corporates","Fixed Income","11,100,481.19","0.43","11,100,481.19","11,293,000.00","58933YAR6","US58933YAR62","BVFM3F3","United States","-","USD","0.84","5.22","1.00","Feb 10, 2025","2.75","0.84","-","5.22","0.84","5.22","USD","Feb 10, 2015","Feb 10, 2015" "HCA INC","Corporates","Fixed Income","11,089,193.91","0.42","11,089,193.91","11,025,000.00","404119BR9","US404119BR91","BVD8LL5","United States","-","USD","0.82","5.70","1.00","Feb 01, 2025","5.38","0.81","-","5.70","0.81","5.70","USD","Jan 16, 2015","Jan 16, 2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","11,052,834.32","0.42","11,052,834.32","11,569,000.00","86562MCA6","US86562MCA62","-","Japan","-","USD","1.24","5.40","1.00","Jul 08, 2025","1.47","1.23","-","5.40","1.23","5.40","USD","Jul 08, 2020","Jul 08, 2020" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,541,843.51","0.40","10,541,843.51","10,532,000.00","06051GFP9","US06051GFP90","BWX8CH5","United States","-","USD","1.01","5.55","1.00","Apr 21, 2025","3.95","1.01","-","5.55","1.01","5.55","USD","Apr 21, 2015","Apr 21, 2015" "EXXON MOBIL CORP","Corporates","Fixed Income","10,311,624.44","0.39","10,311,624.44","10,517,000.00","30231GBH4","US30231GBH48","-","United States","-","USD","0.94","5.15","1.00","Mar 19, 2025","2.99","0.94","-","5.15","0.94","5.15","USD","Mar 19, 2020","Mar 19, 2020" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10,110,070.23","0.39","10,110,070.23","10,221,000.00","025816CY3","US025816CY33","-","United States","-","USD","1.27","5.28","1.00","Aug 01, 2025","3.95","1.28","-","5.28","1.28","5.28","USD","Aug 03, 2022","Aug 03, 2022" "CHEVRON CORP","Corporates","Fixed Income","9,843,181.38","0.38","9,843,181.38","10,171,000.00","166764BW9","US166764BW97","-","United States","-","USD","1.08","5.10","1.00","May 11, 2025","1.55","1.08","-","5.10","1.08","5.10","USD","May 11, 2020","May 11, 2020" "UBS GROUP AG","Corporates","Fixed Income","9,728,191.57","0.37","9,728,191.57","9,910,000.00","902613AX6","US902613AX64","2K8Y9N8","Switzerland","-","USD","0.96","5.70","1.00","Mar 26, 2025","3.75","0.96","-","5.70","0.96","5.70","USD","Sep 26, 2015","Jan 14, 2016" "BARCLAYS PLC","Corporates","Fixed Income","9,369,003.12","0.36","9,369,003.12","9,541,000.00","06738EAE5","US06738EAE59","BWBXSJ6","United Kingdom","-","USD","0.94","5.72","1.00","Mar 16, 2025","3.65","0.93","-","5.72","0.93","5.72","USD","Mar 16, 2015","Mar 16, 2015" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,182,545.81","0.35","9,182,545.81","9,233,000.00","38148LAE6","US38148LAE65","BY58YX7","United States","-","USD","1.07","5.43","1.00","May 22, 2025","3.75","1.09","-","5.43","1.09","5.43","USD","May 22, 2015","May 22, 2015" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","9,169,993.99","0.35","9,169,993.99","9,123,000.00","53944YAF0","US53944YAF07","BF0PSD8","United Kingdom","-","USD","1.05","5.59","1.00","May 08, 2025","4.45","1.05","-","5.59","1.05","5.59","USD","May 08, 2018","May 08, 2018" "ASTRAZENECA PLC","Corporates","Fixed Income","9,092,190.72","0.35","9,092,190.72","9,211,000.00","046353AL2","US046353AL27","BYQKXG8","United Kingdom","-","USD","1.55","5.00","1.00","Nov 16, 2025","3.38","1.54","-","5.00","1.54","5.00","USD","Nov 16, 2015","Nov 16, 2015" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","9,063,205.29","0.35","9,063,205.29","9,295,000.00","345397B28","US345397B280","BMWS436","United States","-","USD","1.54","5.83","1.00","Nov 13, 2025","3.38","1.53","-","5.83","1.53","5.83","USD","Nov 13, 2020","Nov 13, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8,925,664.98","0.34","8,925,664.98","8,853,000.00","65339KBP4","US65339KBP49","-","United States","-","USD","0.89","5.63","1.00","Mar 01, 2025","6.05","0.89","-","5.63","0.89","5.63","USD","Mar 01, 2023","Mar 01, 2023" "MORGAN STANLEY MTN","Corporates","Fixed Income","8,854,724.94","0.34","8,854,724.94","8,754,000.00","6174467X1","US6174467X10","BGN2MV9","United States","-","USD","1.55","5.36","1.00","Nov 24, 2025","5.00","1.54","-","5.36","1.54","5.36","USD","Nov 22, 2013","Nov 22, 2013" "DUPONT DE NEMOURS INC","Corporates","Fixed Income","8,844,751.20","0.34","8,844,751.20","8,812,000.00","26078JAC4","US26078JAC45","BGL9DK8","United States","-","USD","1.49","5.32","1.00","Nov 15, 2025","4.49","1.52","-","5.32","1.52","5.32","USD","Nov 28, 2018","Nov 28, 2018" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,837,258.58","0.34","8,837,258.58","8,829,000.00","38141GVR2","US38141GVR28","BYNMJP8","United States","-","USD","1.47","5.44","1.00","Oct 21, 2025","4.25","1.46","-","5.44","1.46","5.44","USD","Oct 21, 2015","Oct 21, 2015" "GENERAL MOTORS CO","Corporates","Fixed Income","8,590,097.90","0.33","8,590,097.90","8,270,000.00","37045VAV2","US37045VAV27","BMDX5X7","United States","-","USD","1.33","5.52","1.00","Oct 01, 2025","6.13","1.38","-","5.49","1.31","5.49","USD","May 12, 2020","May 12, 2020" "APPLE INC","Corporates","Fixed Income","8,377,620.63","0.32","8,377,620.63","8,707,000.00","037833DT4","US037833DT41","-","United States","-","USD","1.09","5.04","1.00","May 11, 2025","1.13","1.08","-","5.04","1.08","5.04","USD","May 11, 2020","May 11, 2020" "SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","8,303,232.46","0.32","8,303,232.46","8,274,000.00","785592AM8","US785592AM87","BYVXVW4","United States","-","USD","0.75","5.70","1.00","Mar 01, 2025","5.63","0.89","-","5.70","0.89","5.70","USD","Sep 01, 2015","Jan 13, 2016" "APPLE INC","Corporates","Fixed Income","8,302,361.12","0.32","8,302,361.12","8,371,000.00","037833BG4","US037833BG48","BXC5WL8","United States","-","USD","1.07","5.07","1.00","May 13, 2025","3.20","1.07","-","5.07","1.07","5.07","USD","May 13, 2015","May 13, 2015" "BANK OF AMERICA NA","Corporates","Fixed Income","8,293,104.30","0.32","8,293,104.30","8,190,000.00","06428CAC8","US06428CAC82","-","United States","-","USD","1.26","5.17","1.00","Aug 18, 2025","5.65","1.31","-","5.14","1.24","5.14","USD","Aug 18, 2023","Aug 18, 2023" "CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","8,255,233.18","0.32","8,255,233.18","8,367,000.00","22550L2H3","US22550L2H39","-","Switzerland","-","USD","0.87","5.68","1.00","Feb 21, 2025","3.70","0.86","-","5.68","0.86","5.68","USD","Apr 07, 2022","Apr 07, 2022" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,137,408.08","0.31","8,137,408.08","8,212,000.00","91324PCP5","US91324PCP53","BYTRVX9","United States","-","USD","1.24","5.09","1.00","Jul 15, 2025","3.75","1.24","-","5.09","1.24","5.09","USD","Jul 23, 2015","Jul 23, 2015" "INTEL CORPORATION","Corporates","Fixed Income","8,102,058.13","0.31","8,102,058.13","8,213,000.00","458140AS9","US458140AS90","BWVFJP5","United States","-","USD","1.24","5.23","1.00","Jul 29, 2025","3.70","1.28","-","5.23","1.28","5.23","USD","Jul 29, 2015","Jul 29, 2015" "BIOGEN INC","Corporates","Fixed Income","7,974,541.43","0.31","7,974,541.43","8,113,000.00","09062XAF0","US09062XAF06","BYNPNR7","United States","-","USD","1.35","5.38","1.00","Sep 15, 2025","4.05","1.40","-","5.38","1.40","5.38","USD","Sep 15, 2015","Sep 15, 2015" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","7,856,915.79","0.30","7,856,915.79","7,790,000.00","65339KBS8","US65339KBS87","BQH6109","United States","-","USD","1.36","5.43","1.00","Sep 01, 2025","5.75","1.35","-","5.43","1.35","5.43","USD","Aug 10, 2023","Aug 10, 2023" "WALT DISNEY CO","Corporates","Fixed Income","7,856,389.54","0.30","7,856,389.54","8,001,000.00","254687FN1","US254687FN19","BMF33L9","United States","-","USD","0.95","5.29","1.00","Mar 24, 2025","3.35","0.96","-","5.29","0.96","5.29","USD","Mar 23, 2020","Mar 23, 2020" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","7,836,500.80","0.30","7,836,500.80","8,050,000.00","025816CQ0","US025816CQ09","-","United States","-","USD","0.90","5.37","1.00","Mar 04, 2025","2.25","0.90","-","5.37","0.90","5.37","USD","Mar 04, 2022","Mar 04, 2022" "WESTPAC BANKING CORP","Corporates","Fixed Income","7,790,904.66","0.30","7,790,904.66","7,976,000.00","961214EH2","US961214EH28","-","Australia","-","USD","0.87","5.34","1.00","Feb 19, 2025","2.35","0.86","-","5.34","0.86","5.34","USD","Nov 19, 2019","Nov 19, 2019" "REYNOLDS AMERICAN INC","Corporates","Fixed Income","7,708,533.67","0.30","7,708,533.67","7,709,000.00","761713BG0","US761713BG06","BZ0PJX5","United States","-","USD","1.10","5.59","1.00","Jun 12, 2025","4.45","1.14","-","5.59","1.14","5.59","USD","Jun 12, 2015","Jun 12, 2015" "VODAFONE GROUP PLC","Corporates","Fixed Income","7,660,669.33","0.29","7,660,669.33","7,672,000.00","92857WBJ8","US92857WBJ80","BFMLNZ1","United Kingdom","-","USD","1.11","5.46","1.00","May 30, 2025","4.13","1.11","-","5.46","1.11","5.46","USD","May 30, 2018","May 30, 2018" "GILEAD SCIENCES INC","Corporates","Fixed Income","7,630,539.91","0.29","7,630,539.91","7,713,000.00","375558AZ6","US375558AZ68","BSNBJX1","United States","-","USD","0.82","5.49","1.00","Feb 01, 2025","3.50","0.81","-","5.49","0.81","5.49","USD","Nov 17, 2014","Nov 17, 2014" "STATE STREET CORP","Corporates","Fixed Income","7,609,925.95","0.29","7,609,925.95","7,734,000.00","857477AT0","US857477AT04","BYV7PL3","United States","-","USD","1.33","5.06","1.00","Aug 18, 2025","3.55","1.33","-","5.06","1.33","5.06","USD","Aug 18, 2015","Aug 18, 2015" "BANCO SANTANDER SA","Corporates","Fixed Income","7,598,317.33","0.29","7,598,317.33","7,611,000.00","05964HAR6","US05964HAR66","-","Spain","-","USD","1.32","5.70","1.00","Aug 18, 2025","5.15","1.31","-","5.70","1.31","5.70","USD","Aug 18, 2022","Aug 18, 2022" "NOVARTIS CAPITAL CORP","Corporates","Fixed Income","7,597,353.41","0.29","7,597,353.41","7,735,000.00","66989HAJ7","US66989HAJ77","BDCBVQ4","Switzerland","-","USD","1.53","4.82","1.00","Nov 20, 2025","3.00","1.56","-","4.82","1.56","4.82","USD","Nov 20, 2015","Nov 20, 2015" "INTEL CORPORATION","Corporates","Fixed Income","7,590,878.82","0.29","7,590,878.82","7,731,000.00","458140BP4","US458140BP43","-","United States","-","USD","0.95","5.33","1.00","Mar 25, 2025","3.40","0.96","-","5.33","0.96","5.33","USD","Mar 25, 2020","Mar 25, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","7,570,502.11","0.29","7,570,502.11","7,936,000.00","606822BS2","US606822BS23","-","Japan","-","USD","1.26","5.34","1.00","Jul 17, 2025","1.41","1.26","-","5.34","1.26","5.34","USD","Jul 17, 2020","Jul 17, 2020" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","7,568,162.07","0.29","7,568,162.07","7,525,000.00","345397A60","US345397A605","-","United States","-","USD","1.12","5.88","1.00","Jun 16, 2025","5.13","1.15","-","5.88","1.15","5.88","USD","Jun 19, 2020","Jun 19, 2020" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7,534,122.63","0.29","7,534,122.63","7,607,000.00","06051GFS3","US06051GFS30","BYPFX19","United States","-","USD","1.28","5.10","1.00","Aug 01, 2025","3.88","1.28","-","5.10","1.28","5.10","USD","Jul 30, 2015","Jul 30, 2015" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","7,500,253.95","0.29","7,500,253.95","7,591,000.00","913017DD8","US913017DD80","BYVN9D1","United States","-","USD","1.29","5.20","1.00","Aug 16, 2025","3.95","1.32","-","5.20","1.32","5.20","USD","Aug 16, 2018","Aug 16, 2018" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","7,223,240.38","0.28","7,223,240.38","7,265,000.00","89115A2A9","US89115A2A98","-","Canada","-","USD","1.13","5.30","1.00","Jun 06, 2025","3.77","1.13","-","5.30","1.13","5.30","USD","Jun 08, 2022","Jun 08, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","7,209,096.66","0.28","7,209,096.66","7,349,000.00","86562MBV1","US86562MBV19","-","Japan","-","USD","0.77","5.43","1.00","Jan 15, 2025","2.35","0.77","-","5.43","0.77","5.43","USD","Jan 15, 2020","Jan 15, 2020" "WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","7,208,560.62","0.28","7,208,560.62","7,345,000.00","55903VAZ6","US55903VAZ67","BNQQB87","United States","-","USD","0.94","5.79","1.00","Mar 15, 2025","3.64","0.93","-","5.79","0.93","5.79","USD","Mar 15, 2023","Apr 28, 2023" "HSBC HOLDINGS PLC","Corporates","Fixed Income","7,163,138.73","0.27","7,163,138.73","7,273,000.00","404280AU3","US404280AU33","BYT32W3","United Kingdom","-","USD","1.33","5.75","1.00","Aug 18, 2025","4.25","1.32","-","5.75","1.32","5.75","USD","Aug 18, 2015","Aug 18, 2015" "KINDER MORGAN INC","Corporates","Fixed Income","7,131,143.48","0.27","7,131,143.48","7,129,000.00","49456BAF8","US49456BAF85","BST78B4","United States","-","USD","1.08","5.51","1.00","Jun 01, 2025","4.30","1.11","-","5.51","1.11","5.51","USD","Nov 26, 2014","Nov 26, 2014" "WALMART INC","Corporates","Fixed Income","7,113,746.44","0.27","7,113,746.44","7,200,000.00","931142EW9","US931142EW94","-","United States","-","USD","1.39","4.93","1.00","Sep 09, 2025","3.90","1.38","-","4.93","1.38","4.93","USD","Sep 09, 2022","Sep 09, 2022" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","7,102,248.52","0.27","7,102,248.52","7,130,000.00","06417XAH4","US06417XAH44","-","Canada","-","USD","0.99","5.45","1.00","Apr 11, 2025","3.45","0.98","-","5.45","0.98","5.45","USD","Apr 12, 2022","Apr 12, 2022" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","7,085,224.20","0.27","7,085,224.20","7,401,000.00","78015K7H1","US78015K7H17","-","Canada","-","USD","1.16","5.16","1.00","Jun 10, 2025","1.15","1.16","-","5.16","1.16","5.16","USD","Jun 10, 2020","Jun 10, 2020" "WELLS FARGO BANK NA","Corporates","Fixed Income","7,026,517.55","0.27","7,026,517.55","6,930,000.00","94988J6B8","US94988J6B89","-","United States","-","USD","1.22","5.16","1.00","Aug 01, 2025","5.55","1.27","-","5.16","1.19","5.16","USD","Aug 09, 2023","Aug 09, 2023" "BANK OF MONTREAL MTN","Corporates","Fixed Income","7,011,031.65","0.27","7,011,031.65","7,223,000.00","06367WB85","US06367WB850","-","Canada","-","USD","1.05","5.37","1.00","May 01, 2025","1.85","1.05","-","5.37","1.05","5.37","USD","Apr 27, 2020","Apr 27, 2020" "TARGET CORPORATION","Corporates","Fixed Income","6,886,271.74","0.26","6,886,271.74","7,020,000.00","87612EBL9","US87612EBL92","BK8TZP8","United States","-","USD","1.01","5.15","1.00","Apr 15, 2025","2.25","1.00","-","5.15","1.00","5.15","USD","Mar 31, 2020","Mar 31, 2020" "DEUTSCHE BANK AG","Corporates","Fixed Income","6,884,706.61","0.26","6,884,706.61","6,845,000.00","251525AP6","US251525AP63","BWP2TZ2","Germany","-","USD","0.95","6.19","1.00","Apr 01, 2025","4.50","0.95","-","6.19","0.95","6.19","USD","Apr 01, 2015","Apr 01, 2015" "NOMURA HOLDINGS INC","Corporates","Fixed Income","6,744,528.45","0.26","6,744,528.45","6,870,000.00","65535HAP4","US65535HAP47","BKRMRS5","Japan","-","USD","0.78","5.70","1.00","Jan 16, 2025","2.65","0.77","-","5.70","0.77","5.70","USD","Jan 16, 2020","Jan 16, 2020" "NORTHROP GRUMMAN CORP","Corporates","Fixed Income","6,665,875.94","0.26","6,665,875.94","6,752,000.00","666807BM3","US666807BM30","BF15KG4","United States","-","USD","0.77","5.35","1.00","Jan 15, 2025","2.93","0.77","-","5.35","0.77","5.35","USD","Oct 13, 2017","Oct 13, 2017" "STARBUCKS CORPORATION","Corporates","Fixed Income","6,655,147.91","0.25","6,655,147.91","6,754,000.00","855244AQ2","US855244AQ29","BFXV4Z7","United States","-","USD","1.29","5.25","1.00","Aug 15, 2025","3.80","1.32","-","5.25","1.32","5.25","USD","Aug 10, 2018","Aug 10, 2018" "GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","6,651,418.84","0.25","6,651,418.84","6,494,000.00","36267VAD5","US36267VAD55","2KLTYM4","United States","-","USD","1.47","5.36","1.00","Nov 15, 2025","5.60","1.51","-","5.36","1.44","5.36","USD","May 15, 2023","Jun 07, 2023" "QUALCOMM INCORPORATED","Corporates","Fixed Income","6,648,223.10","0.25","6,648,223.10","6,689,000.00","747525AF0","US747525AF05","BXS2XR6","United States","-","USD","1.07","5.12","1.00","May 20, 2025","3.45","1.09","-","5.12","1.09","5.12","USD","May 20, 2015","May 20, 2015" "HCA INC","Corporates","Fixed Income","6,615,687.10","0.25","6,615,687.10","6,485,000.00","404119BQ1","US404119BQ19","BRK9CV0","United States","-","USD","0.98","5.61","1.00","Apr 15, 2025","5.25","0.98","-","5.61","0.98","5.61","USD","Oct 17, 2014","Oct 17, 2014" "CITIGROUP INC","Corporates","Fixed Income","6,601,420.03","0.25","6,601,420.03","6,652,000.00","172967JP7","US172967JP75","BX02TX2","United States","-","USD","1.03","5.37","1.00","Apr 27, 2025","3.30","1.03","-","5.37","1.03","5.37","USD","Apr 27, 2015","Apr 27, 2015" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","6,557,503.34","0.25","6,557,503.34","6,595,000.00","13607HR46","US13607HR469","-","Canada","-","USD","0.98","5.47","1.00","Apr 07, 2025","3.30","0.97","-","5.47","0.97","5.47","USD","Apr 07, 2022","Apr 07, 2022" "APPLE INC","Corporates","Fixed Income","6,554,422.32","0.25","6,554,422.32","6,642,000.00","037833DF4","US037833DF47","BF8QD94","United States","-","USD","0.77","5.22","1.00","Jan 13, 2025","2.75","0.76","-","5.22","0.76","5.22","USD","Nov 13, 2017","Nov 13, 2017" "CITIBANK NA","Corporates","Fixed Income","6,524,278.00","0.25","6,524,278.00","6,280,000.00","17325FBA5","US17325FBA57","-","United States","-","USD","1.33","5.18","1.00","Sep 29, 2025","5.86","1.38","-","5.16","1.31","5.16","USD","Sep 29, 2023","Sep 29, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","6,519,868.88","0.25","6,519,868.88","6,728,000.00","06406RAN7","US06406RAN70","-","United States","-","USD","1.03","5.27","1.00","Apr 24, 2025","1.60","1.03","-","5.27","1.03","5.27","USD","Apr 24, 2020","Apr 24, 2020" "BANCO SANTANDER SA","Corporates","Fixed Income","6,488,149.53","0.25","6,488,149.53","6,438,000.00","05971KAA7","US05971KAA79","BF4TFS0","Spain","-","USD","1.53","5.87","1.00","Nov 19, 2025","5.18","1.52","-","5.87","1.52","5.87","USD","Nov 19, 2015","Nov 19, 2015" "OTIS WORLDWIDE CORP","Corporates","Fixed Income","6,463,411.67","0.25","6,463,411.67","6,618,000.00","68902VAH0","US68902VAH06","-","United States","-","USD","0.98","5.45","1.00","Apr 05, 2025","2.06","0.98","-","5.45","0.98","5.45","USD","Feb 27, 2020","Sep 04, 2020" "BANK OF MONTREAL MTN","Corporates","Fixed Income","6,444,292.22","0.25","6,444,292.22","6,620,000.00","06368FAE9","US06368FAE97","-","Canada","-","USD","0.76","5.43","1.00","Jan 10, 2025","1.50","0.76","-","5.43","0.76","5.43","USD","Jan 10, 2022","Jan 10, 2022" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","6,442,989.05","0.25","6,442,989.05","6,471,000.00","78016EZ59","US78016EZ598","-","Canada","-","USD","0.99","5.34","1.00","Apr 14, 2025","3.38","0.99","-","5.34","0.99","5.34","USD","Apr 14, 2022","Apr 14, 2022" "COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","6,400,005.33","0.25","6,400,005.33","6,469,000.00","21684AAC0","US21684AAC09","BYW41H1","Netherlands","-","USD","1.29","5.71","1.00","Aug 04, 2025","4.38","1.28","-","5.71","1.28","5.71","USD","Aug 04, 2015","Aug 04, 2015" "SOUTHWEST AIRLINES CO","Corporates","Fixed Income","6,396,041.58","0.24","6,396,041.58","6,286,000.00","844741BJ6","US844741BJ60","-","United States","-","USD","1.00","5.58","1.00","May 04, 2025","5.25","1.03","-","5.58","1.03","5.58","USD","May 04, 2020","May 04, 2020" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","6,383,135.94","0.24","6,383,135.94","6,627,000.00","438516CB0","US438516CB04","-","United States","-","USD","1.14","5.00","1.00","Jun 01, 2025","1.35","1.14","-","5.00","1.14","5.00","USD","May 18, 2020","May 18, 2020" "US BANCORP MTN","Corporates","Fixed Income","6,372,014.89","0.24","6,372,014.89","6,607,000.00","91159HHZ6","US91159HHZ64","-","United States","-","USD","1.08","5.26","1.00","May 12, 2025","1.45","1.08","-","5.26","1.08","5.26","USD","May 12, 2020","May 12, 2020" "PEPSICO INC","Corporates","Fixed Income","6,339,653.31","0.24","6,339,653.31","6,513,000.00","713448EQ7","US713448EQ79","-","United States","-","USD","0.94","5.14","1.00","Mar 19, 2025","2.25","0.95","-","5.14","0.95","5.14","USD","Mar 19, 2020","Mar 19, 2020" "EXXON MOBIL CORP","Corporates","Fixed Income","6,336,717.61","0.24","6,336,717.61","6,470,000.00","30231GAF9","US30231GAF90","BW9RTV9","United States","-","USD","0.91","5.17","1.00","Mar 06, 2025","2.71","0.91","-","5.17","0.91","5.17","USD","Mar 06, 2015","Mar 06, 2015" "CITIGROUP INC","Corporates","Fixed Income","6,306,978.68","0.24","6,306,978.68","6,293,000.00","172967HB0","US172967HB08","BDT7Y00","United States","-","USD","1.39","5.50","1.00","Sep 13, 2025","5.50","1.38","-","5.50","1.38","5.50","USD","Sep 13, 2013","Sep 13, 2013" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","6,255,186.22","0.24","6,255,186.22","6,288,000.00","14040HBJ3","US14040HBJ32","BYQGXW2","United States","-","USD","1.47","5.71","1.00","Oct 29, 2025","4.20","1.48","-","5.71","1.48","5.71","USD","Oct 29, 2015","Oct 29, 2015" "COMCAST CORPORATION","Corporates","Fixed Income","6,226,356.80","0.24","6,226,356.80","6,342,000.00","20030NBN0","US20030NBN03","BY58YS2","United States","-","USD","1.30","5.06","1.00","Aug 15, 2025","3.38","1.32","-","5.06","1.32","5.06","USD","May 27, 2015","May 27, 2015" "MICROSOFT CORPORATION","Corporates","Fixed Income","6,206,486.47","0.24","6,206,486.47","6,314,000.00","594918BB9","US594918BB90","BVWXT62","United States","-","USD","0.85","5.13","1.00","Feb 12, 2025","2.70","0.84","-","5.13","0.84","5.13","USD","Feb 12, 2015","Feb 12, 2015" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6,191,743.61","0.24","6,191,743.61","6,253,000.00","45866FAD6","US45866FAD69","BZ1MY18","United States","-","USD","1.53","5.13","1.00","Dec 01, 2025","3.75","1.58","-","5.13","1.58","5.13","USD","Nov 24, 2015","Nov 24, 2015" "AMGEN INC","Corporates","Fixed Income","6,179,179.03","0.24","6,179,179.03","6,175,000.00","031162DM9","US031162DM91","-","United States","-","USD","0.89","5.59","1.00","Mar 02, 2025","5.25","0.89","-","5.59","0.89","5.59","USD","Mar 02, 2023","Mar 02, 2023" "AMAZON.COM INC","Corporates","Fixed Income","6,148,454.86","0.24","6,148,454.86","6,195,000.00","023135CE4","US023135CE44","-","United States","-","USD","1.00","5.12","1.00","Apr 13, 2025","3.00","0.99","-","5.12","0.99","5.12","USD","Apr 13, 2022","Apr 13, 2022" "BANK OF MONTREAL MTN","Corporates","Fixed Income","6,148,541.20","0.24","6,148,541.20","6,194,000.00","06368D3S1","US06368D3S13","-","Canada","-","USD","1.14","5.34","1.00","Jun 07, 2025","3.70","1.13","-","5.34","1.13","5.34","USD","Jun 07, 2022","Jun 07, 2022" "NOMURA HOLDINGS INC","Corporates","Fixed Income","6,138,823.42","0.24","6,138,823.42","6,419,000.00","65535HAR0","US65535HAR03","-","Japan","-","USD","1.25","5.68","1.00","Jul 16, 2025","1.85","1.25","-","5.68","1.25","5.68","USD","Jul 13, 2020","Jul 13, 2020" "CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","6,102,262.80","0.23","6,102,262.80","6,011,000.00","16412XAC9","US16412XAC92","BZ5ZZ32","United States","-","USD","0.59","5.79","1.00","Mar 31, 2025","5.88","0.95","-","5.71","0.49","5.71","USD","Dec 09, 2016","May 05, 2017" "BANCO SANTANDER SA","Corporates","Fixed Income","6,093,026.76","0.23","6,093,026.76","6,245,000.00","05971KAE9","US05971KAE91","-","Spain","-","USD","1.12","5.75","1.00","May 28, 2025","2.75","1.11","-","5.75","1.11","5.75","USD","May 28, 2020","May 28, 2020" "MARATHON PETROLEUM CORP","Corporates","Fixed Income","6,088,486.19","0.23","6,088,486.19","6,023,000.00","56585ABH4","US56585ABH41","BMDWQJ7","United States","-","USD","1.00","5.49","1.00","May 01, 2025","4.70","1.03","-","5.49","1.03","5.49","USD","Apr 27, 2020","Apr 27, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,086,377.77","0.23","6,086,377.77","6,507,000.00","92343VFS8","US92343VFS88","-","United States","-","USD","1.60","5.20","1.00","Nov 20, 2025","0.85","1.59","-","5.20","1.59","5.20","USD","Nov 20, 2020","Nov 20, 2020" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","6,066,650.74","0.23","6,066,650.74","6,165,000.00","345397XL2","US345397XL24","BYZ3FB7","United States","-","USD","1.29","5.86","1.00","Aug 04, 2025","4.13","1.28","-","5.86","1.28","5.86","USD","Aug 04, 2015","Aug 04, 2015" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,993,725.82","0.23","5,993,725.82","6,078,000.00","92343VEN0","US92343VEN01","BF14MY3","United States","-","USD","0.86","5.48","1.00","Feb 15, 2025","3.38","0.85","-","5.48","0.85","5.48","USD","Aug 16, 2017","Jan 19, 2018" "BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","5,962,912.99","0.23","5,962,912.99","5,931,000.00","084659AT8","US084659AT88","BN6J6X6","United States","-","USD","0.98","5.34","1.00","Apr 15, 2025","4.05","0.99","-","5.34","0.99","5.34","USD","Oct 15, 2020","Mar 03, 2021" "TRUIST BANK","Corporates","Fixed Income","5,892,538.75","0.23","5,892,538.75","6,110,000.00","89788JAA7","US89788JAA79","-","United States","-","USD","0.92","5.48","1.00","Mar 10, 2025","1.50","0.92","-","5.48","0.92","5.48","USD","Mar 09, 2020","Mar 09, 2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","5,803,567.16","0.22","5,803,567.16","5,874,000.00","13607H6M9","US13607H6M92","-","Canada","-","USD","1.29","5.33","1.00","Aug 04, 2025","3.94","1.29","-","5.33","1.29","5.33","USD","Aug 04, 2022","Aug 04, 2022" "SPRINT LLC","Corporates","Fixed Income","5,797,926.00","0.22","5,797,926.00","5,675,000.00","85207UAJ4","US85207UAJ43","BVZCLQ0","United States","-","USD","0.61","6.13","1.00","Feb 15, 2025","7.63","0.84","-","5.58","0.60","5.58","USD","Feb 24, 2015","Feb 24, 2015" "ELEVANCE HEALTH INC","Corporates","Fixed Income","5,794,720.89","0.22","5,794,720.89","5,911,000.00","036752AJ2","US036752AJ29","-","United States","-","USD","0.77","5.55","1.00","Jan 15, 2025","2.38","0.77","-","5.55","0.77","5.55","USD","Sep 09, 2019","Sep 09, 2019" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","5,743,290.33","0.22","5,743,290.33","5,545,000.00","37045XDZ6","US37045XDZ69","-","United States","-","USD","1.42","5.53","1.00","Oct 10, 2025","6.05","1.41","-","5.53","1.41","5.53","USD","Oct 12, 2022","Oct 12, 2022" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","5,741,450.93","0.22","5,741,450.93","5,871,000.00","37045XCV6","US37045XCV64","BJVNJR0","United States","-","USD","0.89","5.72","1.00","Feb 26, 2025","2.90","0.88","-","5.72","0.88","5.72","USD","Jan 09, 2020","Jan 09, 2020" "ARES CAPITAL CORPORATION","Corporates","Fixed Income","5,741,270.77","0.22","5,741,270.77","5,901,000.00","04010LAY9","US04010LAY92","BL2FJM4","United States","-","USD","1.24","5.98","1.00","Jul 15, 2025","3.25","1.24","-","5.98","1.24","5.98","USD","Jan 15, 2020","Jan 15, 2020" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","5,657,006.25","0.22","5,657,006.25","5,471,000.00","22550L2L4","US22550L2L41","BNNMPD1","Switzerland","-","USD","0.75","5.73","1.00","Jan 09, 2025","7.95","0.74","-","5.73","0.74","5.73","USD","Jan 09, 2023","Jan 09, 2023" "NIKE INC","Corporates","Fixed Income","5,636,991.55","0.22","5,636,991.55","5,789,000.00","654106AH6","US654106AH65","-","United States","-","USD","0.96","5.14","1.00","Mar 27, 2025","2.40","0.97","-","5.14","0.97","5.14","USD","Mar 27, 2020","Mar 27, 2020" "WELLTOWER OP LLC","Corporates","Fixed Income","5,626,961.16","0.22","5,626,961.16","5,649,000.00","42217KBF2","US42217KBF21","BY6Z910","United States","-","USD","1.10","5.50","1.00","Jun 01, 2025","4.00","1.11","-","5.50","1.11","5.50","USD","May 26, 2015","May 26, 2015" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","5,616,115.88","0.22","5,616,115.88","5,708,000.00","14040HBG9","US14040HBG92","BVVJ8T7","United States","-","USD","0.83","5.73","1.00","Feb 05, 2025","3.20","0.82","-","5.73","0.82","5.73","USD","Feb 05, 2015","Feb 05, 2015" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","5,608,560.50","0.21","5,608,560.50","5,480,000.00","00774MAN5","US00774MAN56","-","Ireland","-","USD","1.16","5.66","1.00","Jul 15, 2025","6.50","1.22","-","5.61","1.14","5.61","USD","Jun 08, 2020","Jun 08, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","5,564,109.19","0.21","5,564,109.19","5,617,000.00","29379VBE2","US29379VBE20","BRKFLN3","United States","-","USD","0.86","5.38","1.00","Feb 15, 2025","3.75","0.85","-","5.38","0.85","5.38","USD","Oct 14, 2014","Oct 14, 2014" "MORGAN STANLEY BANK NA","Corporates","Fixed Income","5,536,332.69","0.21","5,536,332.69","5,455,000.00","61690U7U8","US61690U7U83","-","United States","-","USD","1.17","5.15","1.00","Jul 16, 2025","5.48","1.23","-","5.14","1.15","5.14","USD","Jul 21, 2023","Jul 21, 2023" "HOME DEPOT INC","Corporates","Fixed Income","5,450,447.18","0.21","5,450,447.18","5,566,000.00","437076BK7","US437076BK73","BZ0V2D4","United States","-","USD","1.37","4.92","1.00","Sep 15, 2025","3.35","1.40","-","4.92","1.40","4.92","USD","Sep 15, 2015","Sep 15, 2015" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","5,423,814.01","0.21","5,423,814.01","5,620,000.00","70450YAG8","US70450YAG89","BMD8015","United States","-","USD","1.14","5.23","1.00","Jun 01, 2025","1.65","1.13","-","5.23","1.13","5.23","USD","May 18, 2020","May 18, 2020" "HALEON UK CAPITAL PLC","Corporates","Fixed Income","5,420,387.87","0.21","5,420,387.87","5,550,000.00","36264NAB0","US36264NAB01","BP0SW79","United Kingdom","-","USD","0.96","5.62","1.00","Mar 24, 2025","3.13","0.95","-","5.62","0.95","5.62","USD","Sep 24, 2022","Oct 28, 2022" "MPLX LP","Corporates","Fixed Income","5,409,388.03","0.21","5,409,388.03","5,368,000.00","55336VAJ9","US55336VAJ98","BYYHPS7","United States","-","USD","1.04","5.59","1.00","Jun 01, 2025","4.88","1.11","-","5.59","1.11","5.59","USD","Jun 01, 2016","Sep 27, 2016" "CARRIER GLOBAL CORP","Corporates","Fixed Income","5,374,943.84","0.21","5,374,943.84","5,240,000.00","14448CBB9","US14448CBB90","-","United States","-","USD","1.56","5.37","1.00","Nov 30, 2025","5.80","1.55","-","5.37","1.55","5.37","USD","Nov 30, 2023","Feb 21, 2024" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,375,008.55","0.21","5,375,008.55","5,525,000.00","345397B85","US345397B850","-","United States","-","USD","0.84","5.92","1.00","Feb 10, 2025","2.30","0.84","-","5.92","0.84","5.92","USD","Jan 10, 2022","Jan 10, 2022" "MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","5,357,591.45","0.21","5,357,591.45","5,425,000.00","595017BA1","US595017BA15","BNTZVT2","United States","-","USD","1.23","5.40","1.00","Sep 01, 2025","4.25","1.36","-","5.40","1.36","5.40","USD","May 29, 2020","May 29, 2020" "NISOURCE INC","Corporates","Fixed Income","5,263,386.00","0.20","5,263,386.00","5,585,000.00","65473PAK1","US65473PAK12","-","United States","-","USD","1.34","5.42","1.00","Aug 15, 2025","0.95","1.34","-","5.42","1.34","5.42","USD","Aug 18, 2020","Aug 18, 2020" "DELL INTERNATIONAL LLC","Corporates","Fixed Income","5,228,413.76","0.20","5,228,413.76","5,141,000.00","24703TAC0","US24703TAC09","-","United States","-","USD","1.17","5.43","1.00","Jul 15, 2025","5.85","1.22","-","5.40","1.15","5.40","USD","Jan 15, 2021","Jun 15, 2021" "DOLLAR TREE INC","Corporates","Fixed Income","5,219,313.14","0.20","5,219,313.14","5,228,000.00","256746AG3","US256746AG33","BFY8ZX2","United States","-","USD","1.06","5.51","1.00","May 15, 2025","4.00","1.07","-","5.51","1.07","5.51","USD","Apr 19, 2018","Apr 19, 2018" "BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","5,209,971.43","0.20","5,209,971.43","5,356,000.00","06417XAB7","US06417XAB73","-","Canada","-","USD","0.76","5.46","1.00","Jan 10, 2025","1.45","0.76","-","5.46","0.76","5.46","USD","Jan 10, 2022","Jan 10, 2022" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","5,207,880.76","0.20","5,207,880.76","5,318,000.00","828807CV7","US828807CV75","BYT34K5","United States","-","USD","1.34","5.22","1.00","Sep 01, 2025","3.50","1.36","-","5.22","1.36","5.22","USD","Aug 17, 2015","Aug 17, 2015" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","5,182,905.95","0.20","5,182,905.95","5,309,000.00","064159TF3","US064159TF31","-","Canada","-","USD","0.83","5.52","1.00","Feb 03, 2025","2.20","0.82","-","5.52","0.82","5.52","USD","Jan 10, 2020","Jan 10, 2020" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","5,151,754.48","0.20","5,151,754.48","5,182,000.00","539439AM1","US539439AM10","BDBFX83","United Kingdom","-","USD","1.60","5.80","1.00","Dec 10, 2025","4.58","1.59","-","5.80","1.59","5.80","USD","Jun 10, 2016","Nov 09, 2016" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","5,138,962.12","0.20","5,138,962.12","5,117,000.00","15089QAL8","US15089QAL86","-","United States","-","USD","0.93","5.82","1.00","Mar 15, 2025","6.05","0.92","-","5.82","0.92","5.82","USD","Jul 14, 2022","Jul 14, 2022" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","5,138,580.55","0.20","5,138,580.55","5,060,000.00","05253JAX9","US05253JAX90","-","Australia","-","USD","1.20","5.13","1.00","Jul 03, 2025","5.38","1.19","-","5.13","1.19","5.13","USD","Jul 03, 2023","Jul 03, 2023" "CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","5,137,488.67","0.20","5,137,488.67","5,204,000.00","22550L2C4","US22550L2C42","-","Switzerland","-","USD","0.98","5.64","1.00","Apr 09, 2025","2.95","0.98","-","5.64","0.98","5.64","USD","Apr 09, 2020","Apr 09, 2020" "AMAZON.COM INC","Corporates","Fixed Income","5,109,983.49","0.20","5,109,983.49","5,346,000.00","023135BQ8","US023135BQ82","-","United States","-","USD","1.15","4.92","1.00","Jun 03, 2025","0.80","1.15","-","4.92","1.15","4.92","USD","Jun 03, 2020","Jun 03, 2020" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","5,105,205.10","0.20","5,105,205.10","5,074,000.00","911312BX3","US911312BX35","-","United States","-","USD","0.95","5.24","1.00","Apr 01, 2025","3.90","0.95","-","5.24","0.95","5.24","USD","Mar 24, 2020","Mar 24, 2020" "AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","5,092,430.38","0.20","5,092,430.38","5,199,000.00","053015AE3","US053015AE30","BZ0V2C3","United States","-","USD","1.37","4.93","1.00","Sep 15, 2025","3.38","1.40","-","4.93","1.40","4.93","USD","Sep 15, 2015","Sep 15, 2015" "SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","5,061,618.04","0.19","5,061,618.04","5,103,000.00","80282KAE6","US80282KAE64","BYNP1N9","United States","-","USD","1.20","5.87","1.00","Jul 17, 2025","4.50","1.23","-","5.87","1.23","5.87","USD","Jul 17, 2015","Jul 17, 2015" "CONAGRA BRANDS INC","Corporates","Fixed Income","5,053,091.30","0.19","5,053,091.30","5,023,000.00","205887CB6","US205887CB65","BFWSC00","United States","-","USD","1.44","5.45","1.00","Nov 01, 2025","4.60","1.48","-","5.45","1.48","5.45","USD","Oct 22, 2018","Oct 22, 2018" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","5,038,310.43","0.19","5,038,310.43","5,262,000.00","064159VL7","US064159VL70","-","Canada","-","USD","1.16","5.33","1.00","Jun 11, 2025","1.30","1.16","-","5.33","1.16","5.33","USD","Jun 11, 2020","Jun 11, 2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","5,028,663.53","0.19","5,028,663.53","5,142,000.00","13607GLZ5","US13607GLZ53","-","Canada","-","USD","0.81","5.45","1.00","Jan 28, 2025","2.25","0.81","-","5.45","0.81","5.45","USD","Jan 28, 2020","Jan 28, 2020" "HP INC","Corporates","Fixed Income","5,019,814.18","0.19","5,019,814.18","5,181,000.00","40434LAA3","US40434LAA35","-","United States","-","USD","1.17","5.40","1.00","Jun 17, 2025","2.20","1.17","-","5.40","1.17","5.40","USD","Jun 17, 2020","Jun 17, 2020" "BANCO SANTANDER SA","Corporates","Fixed Income","5,013,530.01","0.19","5,013,530.01","5,105,000.00","05964HAP0","US05964HAP01","-","Spain","-","USD","0.95","5.42","1.00","Mar 24, 2025","3.50","0.95","-","5.42","0.95","5.42","USD","Mar 24, 2022","Mar 24, 2022" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","5,012,812.76","0.19","5,012,812.76","5,073,000.00","87165BAG8","US87165BAG86","BYTRVS4","United States","-","USD","1.22","6.09","1.00","Jul 23, 2025","4.50","1.25","-","6.09","1.25","6.09","USD","Jul 23, 2015","Jul 23, 2015" "LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","4,975,276.34","0.19","4,975,276.34","5,031,000.00","50540RAQ5","US50540RAQ56","BVJDNW9","United States","-","USD","0.82","5.66","1.00","Feb 01, 2025","3.60","0.81","-","5.66","0.81","5.66","USD","Jan 30, 2015","Jan 30, 2015" "CVS HEALTH CORP","Corporates","Fixed Income","4,936,282.69","0.19","4,936,282.69","4,997,000.00","126650CW8","US126650CW89","BF4JKP2","United States","-","USD","0.93","5.41","1.00","Mar 25, 2025","4.10","0.96","-","5.41","0.96","5.41","USD","Mar 09, 2018","Mar 09, 2018" "COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","4,921,819.64","0.19","4,921,819.64","4,917,000.00","198280AF6","US198280AF63","BYY9FJ4","United States","-","USD","1.08","5.71","1.00","Jun 01, 2025","4.50","1.11","-","5.71","1.11","5.71","USD","Dec 01, 2015","May 12, 2016" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","4,910,067.14","0.19","4,910,067.14","5,040,000.00","37045XCX2","US37045XCX21","-","United States","-","USD","1.18","5.59","1.00","Jun 20, 2025","2.75","1.17","-","5.59","1.17","5.59","USD","Jun 22, 2020","Jun 22, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,904,417.26","0.19","4,904,417.26","4,872,000.00","89236TKN4","US89236TKN45","-","United States","-","USD","0.76","5.28","1.00","Jan 10, 2025","4.80","0.75","-","5.28","0.75","5.28","USD","Jan 12, 2023","Jan 12, 2023" "FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","4,876,235.26","0.19","4,876,235.26","4,925,000.00","341081FZ5","US341081FZ53","-","United States","-","USD","0.96","5.32","1.00","Apr 01, 2025","2.85","0.96","-","5.32","0.96","5.32","USD","Mar 27, 2020","Mar 27, 2020" "CIGNA GROUP","Corporates","Fixed Income","4,863,631.26","0.19","4,863,631.26","4,898,000.00","125523AV2","US125523AV22","BMCBZJ8","United States","-","USD","0.99","5.41","1.00","Apr 15, 2025","3.25","1.00","-","5.41","1.00","5.41","USD","Apr 15, 2020","Jul 13, 2020" "ADOBE INC","Corporates","Fixed Income","4,830,593.83","0.19","4,830,593.83","4,888,000.00","00724FAC5","US00724FAC59","BVHFBD4","United States","-","USD","0.82","5.32","1.00","Feb 01, 2025","3.25","0.81","-","5.32","0.81","5.32","USD","Jan 26, 2015","Jan 26, 2015" "NOVARTIS CAPITAL CORP","Corporates","Fixed Income","4,801,222.45","0.18","4,801,222.45","4,933,000.00","66989HAP3","US66989HAP38","-","Switzerland","-","USD","0.86","5.15","1.00","Feb 14, 2025","1.75","0.85","-","5.15","0.85","5.15","USD","Feb 14, 2020","Feb 14, 2020" "GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","4,799,846.18","0.18","4,799,846.18","4,811,000.00","377372AM9","US377372AM97","BF108S7","United Kingdom","-","USD","1.08","5.07","1.00","May 15, 2025","3.63","1.08","-","5.07","1.08","5.07","USD","May 15, 2018","May 15, 2018" "TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","4,789,702.36","0.18","4,789,702.36","4,810,000.00","89236TKC8","US89236TKC89","-","United States","-","USD","1.20","5.10","1.00","Jun 30, 2025","3.95","1.20","-","5.10","1.20","5.10","USD","Jun 30, 2022","Jun 30, 2022" "EBAY INC","Corporates","Fixed Income","4,765,759.88","0.18","4,765,759.88","4,923,000.00","278642AV5","US278642AV58","-","United States","-","USD","0.92","5.48","1.00","Mar 11, 2025","1.90","0.92","-","5.48","0.92","5.48","USD","Mar 11, 2020","Mar 11, 2020" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","4,753,326.18","0.18","4,753,326.18","4,787,000.00","21688AAE2","US21688AAE29","BXTSMC1","Netherlands","-","USD","1.09","5.09","1.00","May 21, 2025","3.38","1.09","-","5.09","1.09","5.09","USD","May 21, 2015","May 21, 2015" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,700,817.72","0.18","4,700,817.72","4,736,000.00","89236TGX7","US89236TGX72","-","United States","-","USD","0.96","5.29","1.00","Apr 01, 2025","3.00","0.96","-","5.29","0.96","5.29","USD","Apr 01, 2020","Apr 01, 2020" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","4,696,820.02","0.18","4,696,820.02","4,806,000.00","37940XAA0","US37940XAA00","BJXV2Y0","United States","-","USD","0.87","5.70","1.00","Feb 15, 2025","2.65","0.85","-","5.70","0.85","5.70","USD","Aug 14, 2019","Aug 14, 2019" "FISERV INC","Corporates","Fixed Income","4,690,181.40","0.18","4,690,181.40","4,720,000.00","337738AP3","US337738AP30","BY58YF9","United States","-","USD","1.10","5.52","1.00","Jun 01, 2025","3.85","1.12","-","5.52","1.12","5.52","USD","May 22, 2015","May 22, 2015" "GENERAL MILLS INC","Corporates","Fixed Income","4,674,982.27","0.18","4,674,982.27","4,660,000.00","370334CF9","US370334CF96","BFY3D11","United States","-","USD","0.98","5.45","1.00","Apr 17, 2025","4.00","1.00","-","5.45","1.00","5.45","USD","Apr 17, 2018","Apr 17, 2018" "CARRIER GLOBAL CORP","Corporates","Fixed Income","4,644,579.93","0.18","4,644,579.93","4,776,000.00","14448CAN4","US14448CAN48","-","United States","-","USD","0.87","5.81","1.00","Feb 15, 2025","2.24","0.85","-","5.81","0.85","5.81","USD","Aug 15, 2020","Dec 08, 2020" "TRUIST BANK","Corporates","Fixed Income","4,631,793.76","0.18","4,631,793.76","4,752,000.00","07330MAB3","US07330MAB37","BYMYND1","United States","-","USD","1.40","5.53","1.00","Sep 16, 2025","3.63","1.40","-","5.53","1.40","5.53","USD","Sep 16, 2015","Sep 16, 2015" "BROADCOM INC","Corporates","Fixed Income","4,628,462.73","0.18","4,628,462.73","4,726,000.00","11135FBB6","US11135FBB67","-","United States","-","USD","1.55","5.24","1.00","Nov 15, 2025","3.15","1.54","-","5.24","1.54","5.24","USD","May 08, 2020","Aug 07, 2020" "SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","4,594,975.65","0.18","4,594,975.65","4,673,000.00","80282KBB1","US80282KBB17","-","United States","-","USD","1.12","5.92","1.00","Jun 02, 2025","3.45","1.12","-","5.92","1.12","5.92","USD","Jun 01, 2020","Jun 01, 2020" "ROYALTY PHARMA PLC","Corporates","Fixed Income","4,592,182.28","0.18","4,592,182.28","4,874,000.00","78081BAH6","US78081BAH69","-","United States","-","USD","1.39","5.53","1.00","Sep 02, 2025","1.20","1.38","-","5.53","1.38","5.53","USD","Mar 02, 2021","Aug 03, 2021" "CME GROUP INC","Corporates","Fixed Income","4,580,624.57","0.18","4,580,624.57","4,672,000.00","12572QAG0","US12572QAG01","BZ0HG85","United States","-","USD","0.94","5.22","1.00","Mar 15, 2025","3.00","0.93","-","5.22","0.93","5.22","USD","Mar 09, 2015","Mar 09, 2015" "ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","4,552,955.74","0.17","4,552,955.74","4,560,000.00","98956PAF9","US98956PAF99","BWC4ZB9","United States","-","USD","0.95","5.51","1.00","Apr 01, 2025","3.55","0.96","-","5.51","0.96","5.51","USD","Mar 19, 2015","Mar 19, 2015" "AUSTRALIA AND NEW ZEALAND BANKING","Corporates","Fixed Income","4,551,450.43","0.17","4,551,450.43","4,480,000.00","05254JAA8","US05254JAA88","BPCPZC4","Australia","-","USD","1.59","5.06","1.00","Dec 08, 2025","5.09","1.58","-","5.06","1.58","5.06","USD","Dec 08, 2022","Dec 08, 2022" "GLP CAPITAL LP / GLP FINANCING II","Corporates","Fixed Income","4,541,576.70","0.17","4,541,576.70","4,491,000.00","361841AJ8","US361841AJ81","BG08VZ7","United States","-","USD","1.01","5.76","1.00","Jun 01, 2025","5.25","1.10","-","5.76","1.10","5.76","USD","May 21, 2018","May 21, 2018" "PLAINS ALL AMERICAN PIPELINE LP /","Corporates","Fixed Income","4,533,840.69","0.17","4,533,840.69","4,499,000.00","72650RBJ0","US72650RBJ05","BYX08D3","United States","-","USD","1.36","5.56","1.00","Oct 15, 2025","4.65","1.44","-","5.56","1.44","5.56","USD","Aug 24, 2015","Aug 24, 2015" "ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","4,532,651.61","0.17","4,532,651.61","4,592,000.00","29273RBD0","US29273RBD08","BWB92G9","United States","-","USD","0.92","5.60","1.00","Mar 15, 2025","4.05","0.93","-","5.60","0.93","5.60","USD","Mar 12, 2015","Mar 12, 2015" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,527,771.75","0.17","4,527,771.75","4,654,000.00","89236TGT6","US89236TGT60","-","United States","-","USD","0.85","5.28","1.00","Feb 13, 2025","1.80","0.85","-","5.28","0.85","5.28","USD","Feb 13, 2020","Feb 13, 2020" "US BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","4,510,907.93","0.17","4,510,907.93","4,616,000.00","90331HPL1","US90331HPL14","-","United States","-","USD","0.79","5.43","1.00","Jan 21, 2025","2.05","0.79","-","5.43","0.79","5.43","USD","Jan 21, 2020","Jan 21, 2020" "TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","4,508,401.05","0.17","4,508,401.05","4,585,000.00","89153VAS8","US89153VAS88","BK4NRS1","France","-","USD","0.76","5.33","1.00","Jan 10, 2025","2.43","0.76","-","5.33","0.76","5.33","USD","Jul 10, 2019","Jul 10, 2019" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","4,496,696.76","0.17","4,496,696.76","4,573,000.00","10373QAB6","US10373QAB68","BF5HW59","United States","-","USD","1.39","5.03","1.00","Sep 21, 2025","3.80","1.42","-","5.03","1.42","5.03","USD","Sep 21, 2018","Sep 21, 2018" "US BANK NA/CINCINNATI OH","Corporates","Fixed Income","4,471,761.62","0.17","4,471,761.62","4,548,000.00","90331HMS9","US90331HMS93","BV9FRX4","United States","-","USD","0.81","5.48","1.00","Jan 27, 2025","2.80","0.80","-","5.48","0.80","5.48","USD","Jan 27, 2015","Jan 27, 2015" "SANDS CHINA LTD","Corporates","Fixed Income","4,471,128.67","0.17","4,471,128.67","4,500,000.00","80007RAF2","US80007RAF29","BHNG069","Macau","-","USD","1.25","6.45","1.00","Aug 08, 2025","5.13","1.28","-","6.45","1.28","6.45","USD","Aug 09, 2018","Jan 29, 2019" "AMGEN INC","Corporates","Fixed Income","4,453,408.68","0.17","4,453,408.68","4,502,000.00","031162BY5","US031162BY57","BWTM3F6","United States","-","USD","1.04","5.37","1.00","May 01, 2025","3.13","1.04","-","5.37","1.04","5.37","USD","May 01, 2015","May 01, 2015" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,449,417.14","0.17","4,449,417.14","4,290,000.00","02665WEQ0","US02665WEQ06","-","United States","-","USD","1.40","5.18","1.00","Oct 03, 2025","5.80","1.40","-","5.18","1.40","5.18","USD","Oct 04, 2023","Oct 04, 2023" "ALPHABET INC","Corporates","Fixed Income","4,448,278.55","0.17","4,448,278.55","4,717,000.00","02079KAH0","US02079KAH05","-","United States","-","USD","1.35","4.80","1.00","Aug 15, 2025","0.45","1.34","-","4.80","1.34","4.80","USD","Aug 05, 2020","Aug 05, 2020" "CITIGROUP INC","Corporates","Fixed Income","4,440,019.70","0.17","4,440,019.70","4,517,000.00","172967JL6","US172967JL61","BWFRDT9","United States","-","USD","0.96","5.68","1.00","Mar 26, 2025","3.88","0.96","-","5.68","0.96","5.68","USD","Mar 26, 2015","Mar 26, 2015" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","4,397,441.52","0.17","4,397,441.52","4,553,000.00","882508BH6","US882508BH65","-","United States","-","USD","0.93","5.15","1.00","Mar 12, 2025","1.38","0.93","-","5.15","0.93","5.15","USD","Mar 12, 2020","Mar 12, 2020" "ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","4,392,183.46","0.17","4,392,183.46","4,474,000.00","29278NAP8","US29278NAP87","-","United States","-","USD","1.08","5.58","1.00","May 15, 2025","2.90","1.08","-","5.58","1.08","5.58","USD","Jan 22, 2020","Jan 22, 2020" "HSBC USA INC","Corporates","Fixed Income","4,388,564.12","0.17","4,388,564.12","4,375,000.00","40428HVL3","US40428HVL31","-","United States","-","USD","0.93","5.47","1.00","Mar 17, 2025","5.63","0.93","-","5.47","0.93","5.47","USD","Mar 17, 2023","Mar 17, 2023" "COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","4,382,908.23","0.17","4,382,908.23","4,400,000.00","21871XAB5","US21871XAB55","991XAB5","United States","-","USD","0.97","5.63","1.00","Apr 04, 2025","3.50","0.96","-","5.63","0.96","5.63","USD","Apr 04, 2023","May 24, 2023" "PFIZER INC","Corporates","Fixed Income","4,381,079.69","0.17","4,381,079.69","4,584,000.00","717081EX7","US717081EX73","-","United States","-","USD","1.13","4.99","1.00","May 28, 2025","0.80","1.13","-","4.99","1.13","4.99","USD","May 28, 2020","May 28, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","4,362,301.72","0.17","4,362,301.72","4,441,000.00","06406HDA4","US06406HDA41","BVZ6YK7","United States","-","USD","0.88","5.35","1.00","Feb 24, 2025","3.00","0.87","-","5.35","0.87","5.35","USD","Feb 24, 2015","Feb 24, 2015" "PEPSICO INC","Corporates","Fixed Income","4,362,060.92","0.17","4,362,060.92","4,422,000.00","713448CT3","US713448CT37","BWSSM70","United States","-","USD","1.04","5.12","1.00","Apr 30, 2025","2.75","1.04","-","5.12","1.04","5.12","USD","Apr 30, 2015","Apr 30, 2015" "APPLE INC","Corporates","Fixed Income","4,356,137.36","0.17","4,356,137.36","4,440,000.00","037833AZ3","US037833AZ38","BVVHML1","United States","-","USD","0.84","5.17","1.00","Feb 09, 2025","2.50","0.84","-","5.17","0.84","5.17","USD","Feb 09, 2015","Feb 09, 2015" "NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","4,355,739.48","0.17","4,355,739.48","4,320,000.00","63307A2T1","US63307A2T17","-","Canada","-","USD","0.77","5.51","1.00","Jan 17, 2025","5.25","0.77","-","5.51","0.77","5.51","USD","Jan 17, 2023","Jan 17, 2023" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","4,352,824.21","0.17","4,352,824.21","4,475,000.00","78016EYM3","US78016EYM38","-","Canada","-","USD","0.79","5.45","1.00","Jan 21, 2025","1.60","0.79","-","5.45","0.79","5.45","USD","Jan 21, 2022","Jan 21, 2022" "GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","4,333,762.20","0.17","4,333,762.20","4,348,000.00","369550BK3","US369550BK32","-","United States","-","USD","0.96","5.23","1.00","Apr 01, 2025","3.25","0.96","-","5.23","0.96","5.23","USD","Mar 25, 2020","Mar 25, 2020" "EXELON GENERATION COMPANY LLC","Corporates","Fixed Income","4,309,812.46","0.17","4,309,812.46","4,362,000.00","30161MAS2","US30161MAS26","-","United States","-","USD","1.12","5.25","1.00","Jun 01, 2025","3.25","1.12","-","5.25","1.12","5.25","USD","May 15, 2020","May 15, 2020" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,305,811.26","0.16","4,305,811.26","4,504,000.00","89114QCH9","US89114QCH92","-","Canada","-","USD","1.17","5.26","1.00","Jun 12, 2025","1.15","1.17","-","5.26","1.17","5.26","USD","Jun 12, 2020","Jun 12, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","4,302,812.76","0.16","4,302,812.76","4,381,000.00","13645RAS3","US13645RAS31","BVTVPK5","Canada","-","USD","0.82","5.66","1.00","Feb 01, 2025","2.90","0.81","-","5.66","0.81","5.66","USD","Feb 02, 2015","Feb 02, 2015" "APTIV PLC","Corporates","Fixed Income","4,281,543.86","0.16","4,281,543.86","4,396,000.00","00217GAA1","US00217GAA13","-","Ireland","-","USD","0.87","5.75","1.00","Feb 18, 2025","2.40","0.86","-","5.75","0.86","5.75","USD","Feb 18, 2022","Feb 18, 2022" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","4,281,003.97","0.16","4,281,003.97","4,210,000.00","06418GAC1","US06418GAC15","-","Canada","-","USD","1.14","5.37","1.00","Jun 12, 2025","5.45","1.14","-","5.37","1.14","5.37","USD","Jun 12, 2023","Jun 12, 2023" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","4,273,864.88","0.16","4,273,864.88","4,335,000.00","58013MFN9","US58013MFN92","-","United States","-","USD","1.20","5.13","1.00","Jul 01, 2025","3.30","1.20","-","5.13","1.20","5.13","USD","Mar 27, 2020","Mar 27, 2020" "ABBOTT LABORATORIES","Corporates","Fixed Income","4,265,010.01","0.16","4,265,010.01","4,347,000.00","002824BB5","US002824BB55","BVW6121","United States","-","USD","0.93","5.09","1.00","Mar 15, 2025","2.95","0.93","-","5.09","0.93","5.09","USD","Mar 10, 2015","Mar 10, 2015" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","4,223,994.16","0.16","4,223,994.16","4,195,000.00","63253QAF1","US63253QAF19","-","Australia","-","USD","1.60","4.97","1.00","Dec 10, 2025","4.75","1.60","-","4.97","1.60","4.97","USD","Jan 10, 2024","Jan 10, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,218,743.90","0.16","4,218,743.90","4,287,000.00","842400GN7","US842400GN73","BD5H1M5","United States","-","USD","1.27","5.40","1.00","Aug 01, 2025","3.70","1.28","-","5.40","1.28","5.40","USD","Aug 02, 2018","Aug 02, 2018" "BOSTON PROPERTIES LP","Corporates","Fixed Income","4,206,589.24","0.16","4,206,589.24","4,268,000.00","10112RAZ7","US10112RAZ73","BF0WGX5","United States","-","USD","0.77","5.91","1.00","Jan 15, 2025","3.20","0.77","-","5.91","0.77","5.91","USD","Dec 04, 2017","Dec 04, 2017" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,203,688.35","0.16","4,203,688.35","4,320,000.00","89114TZL9","US89114TZL96","-","Canada","-","USD","0.76","5.42","1.00","Jan 10, 2025","1.45","0.76","-","5.42","0.76","5.42","USD","Jan 12, 2022","Jan 12, 2022" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,203,219.35","0.16","4,203,219.35","4,473,000.00","89114QCK2","US89114QCK22","-","Canada","-","USD","1.42","5.14","1.00","Sep 11, 2025","0.75","1.41","-","5.14","1.41","5.14","USD","Sep 11, 2020","Sep 11, 2020" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","4,187,729.42","0.16","4,187,729.42","4,468,000.00","110122DN5","US110122DN59","-","United States","-","USD","1.58","5.00","1.00","Nov 13, 2025","0.75","1.57","-","5.00","1.57","5.00","USD","Nov 13, 2020","Nov 13, 2020" "NORTHERN TRUST CORPORATION","Corporates","Fixed Income","4,169,953.84","0.16","4,169,953.84","4,187,000.00","665859AP9","US665859AP94","BG3KVS3","United States","-","USD","1.50","5.30","1.00","Oct 30, 2025","3.95","1.49","-","5.30","1.49","5.30","USD","Oct 31, 2013","Oct 31, 2013" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","4,149,371.86","0.16","4,149,371.86","4,182,000.00","05531FBE2","US05531FBE25","BG31VV9","United States","-","USD","1.12","5.41","1.00","Jun 05, 2025","3.70","1.13","-","5.41","1.13","5.41","USD","Jun 05, 2018","Jun 05, 2018" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","4,147,576.23","0.16","4,147,576.23","4,231,000.00","00440EAS6","US00440EAS63","BWBXZJ5","United States","-","USD","0.94","5.40","1.00","Mar 15, 2025","3.15","0.93","-","5.40","0.93","5.40","USD","Mar 16, 2015","Mar 16, 2015" "PRECISION CASTPARTS CORP","Corporates","Fixed Income","4,145,883.19","0.16","4,145,883.19","4,196,000.00","740189AM7","US740189AM73","BYYG2G1","United States","-","USD","1.15","5.07","1.00","Jun 15, 2025","3.25","1.16","-","5.07","1.16","5.07","USD","Jun 10, 2015","Jun 10, 2015" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","4,133,794.29","0.16","4,133,794.29","4,235,000.00","775109CF6","US775109CF65","-","Canada","-","USD","0.94","5.65","1.00","Mar 15, 2025","2.95","0.93","-","5.65","0.93","5.65","USD","Mar 15, 2023","Jul 25, 2023" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","4,128,992.53","0.16","4,128,992.53","4,130,000.00","37045XDU7","US37045XDU72","-","United States","-","USD","0.97","5.66","1.00","Apr 07, 2025","3.80","0.97","-","5.66","0.97","5.66","USD","Apr 07, 2022","Apr 07, 2022" "ROSS STORES INC","Corporates","Fixed Income","4,103,868.04","0.16","4,103,868.04","4,057,000.00","778296AB9","US778296AB92","-","United States","-","USD","0.97","5.52","1.00","Apr 15, 2025","4.60","0.99","-","5.52","0.99","5.52","USD","Apr 06, 2020","Apr 06, 2020" "MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","4,091,307.22","0.16","4,091,307.22","4,238,000.00","609207AU9","US609207AU94","-","United States","-","USD","1.06","5.35","1.00","May 04, 2025","1.50","1.06","-","5.35","1.06","5.35","USD","May 04, 2020","May 04, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,083,670.70","0.16","4,083,670.70","4,195,000.00","02665WEA5","US02665WEA53","-","United States","-","USD","0.77","5.37","1.00","Jan 13, 2025","1.50","0.77","-","5.37","0.77","5.37","USD","Jan 13, 2022","Jan 13, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","4,081,648.04","0.16","4,081,648.04","4,108,000.00","14913R2V8","US14913R2V87","-","United States","-","USD","1.07","5.17","1.00","May 13, 2025","3.40","1.07","-","5.17","1.07","5.17","USD","May 13, 2022","May 13, 2022" "DTE ENERGY COMPANY","Corporates","Fixed Income","4,078,636.94","0.16","4,078,636.94","4,279,000.00","233331BG1","US233331BG16","-","United States","-","USD","1.14","5.52","1.00","Jun 01, 2025","1.05","1.14","-","5.52","1.14","5.52","USD","Aug 06, 2020","Aug 06, 2020" "FIFTH THIRD BANCORP","Corporates","Fixed Income","4,078,441.79","0.16","4,078,441.79","4,174,000.00","316773CY4","US316773CY45","-","United States","-","USD","0.81","5.72","1.00","Jan 28, 2025","2.38","0.80","-","5.72","0.80","5.72","USD","Oct 28, 2019","Oct 28, 2019" "ALTRIA GROUP INC","Corporates","Fixed Income","4,062,247.81","0.16","4,062,247.81","4,158,000.00","02209SBH5","US02209SBH58","-","United States","-","USD","1.06","5.40","1.00","May 06, 2025","2.35","1.06","-","5.40","1.06","5.40","USD","May 06, 2020","May 06, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,059,969.12","0.16","4,059,969.12","4,096,000.00","459200KS9","US459200KS93","-","United States","-","USD","1.27","5.22","1.00","Jul 27, 2025","4.00","1.27","-","5.22","1.27","5.22","USD","Jul 27, 2022","Jul 27, 2022" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","4,059,370.61","0.16","4,059,370.61","4,027,000.00","37045XCK0","US37045XCK00","BFMYXB6","United States","-","USD","0.95","5.60","1.00","Apr 09, 2025","4.35","0.97","-","5.60","0.97","5.60","USD","Apr 10, 2018","Apr 10, 2018" "LOWES COMPANIES INC","Corporates","Fixed Income","4,050,585.02","0.16","4,050,585.02","4,032,000.00","548661DT1","US548661DT10","BMH9HC4","United States","-","USD","0.98","5.34","1.00","Apr 15, 2025","4.00","0.99","-","5.34","0.99","5.34","USD","Mar 26, 2020","Mar 26, 2020" "HONDA MOTOR CO LTD","Corporates","Fixed Income","4,049,473.21","0.16","4,049,473.21","4,160,000.00","438127AA0","US438127AA08","-","Japan","-","USD","0.92","5.30","1.00","Mar 10, 2025","2.27","0.92","-","5.30","0.92","5.30","USD","Mar 10, 2022","Mar 10, 2022" "LOWES COMPANIES INC","Corporates","Fixed Income","4,044,167.82","0.15","4,044,167.82","4,145,000.00","548661DH7","US548661DH71","BYMYMY5","United States","-","USD","1.38","5.21","1.00","Sep 15, 2025","3.38","1.40","-","5.21","1.40","5.21","USD","Sep 16, 2015","Sep 16, 2015" "AON PLC","Corporates","Fixed Income","4,033,872.66","0.15","4,033,872.66","4,077,000.00","00185AAK0","US00185AAK07","BYZ7348","United States","-","USD","1.56","5.21","1.00","Dec 15, 2025","3.88","1.61","-","5.21","1.61","5.21","USD","Mar 01, 2016","Mar 01, 2016" "AMGEN INC","Corporates","Fixed Income","4,030,895.87","0.15","4,030,895.87","4,152,000.00","031162CV0","US031162CV00","-","United States","-","USD","0.88","5.50","1.00","Feb 21, 2025","1.90","0.87","-","5.50","0.87","5.50","USD","Feb 21, 2020","Feb 21, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","4,010,689.09","0.15","4,010,689.09","3,997,000.00","14040HBZ7","US14040HBZ73","BDFD1H8","United States","-","USD","1.02","5.59","1.00","Apr 30, 2025","4.25","1.03","-","5.59","1.03","5.59","USD","Apr 30, 2018","Apr 30, 2018" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","4,008,383.22","0.15","4,008,383.22","4,265,000.00","05946KAJ0","US05946KAJ07","-","Mexico","-","USD","1.43","5.46","1.00","Sep 18, 2025","1.13","1.42","-","5.46","1.42","5.46","USD","Sep 18, 2020","Sep 18, 2020" "UBS AG (LONDON BRANCH)","Corporates","Fixed Income","4,004,636.20","0.15","4,004,636.20","3,965,000.00","902674ZV5","US902674ZV55","-","Switzerland","-","USD","1.38","5.27","1.00","Sep 11, 2025","5.80","1.37","-","5.27","1.37","5.27","USD","Sep 11, 2023","Sep 11, 2023" "J M SMUCKER CO","Corporates","Fixed Income","3,992,670.88","0.15","3,992,670.88","4,065,000.00","832696AK4","US832696AK43","BYVYKM0","United States","-","USD","0.94","5.56","1.00","Mar 15, 2025","3.50","0.93","-","5.56","0.93","5.56","USD","Sep 15, 2015","Oct 07, 2015" "VMWARE LLC","Corporates","Fixed Income","3,990,332.62","0.15","3,990,332.62","3,962,000.00","928563AD7","US928563AD71","-","United States","-","USD","1.04","5.37","1.00","May 15, 2025","4.50","1.07","-","5.37","1.07","5.37","USD","Apr 07, 2020","Apr 07, 2020" "LOWES COMPANIES INC","Corporates","Fixed Income","3,971,604.15","0.15","3,971,604.15","4,010,000.00","548661EK9","US548661EK91","-","United States","-","USD","1.38","5.27","1.00","Sep 08, 2025","4.40","1.38","-","5.27","1.38","5.27","USD","Sep 08, 2022","Sep 08, 2022" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,940,826.92","0.15","3,940,826.92","4,018,000.00","718172BQ1","US718172BQ16","BYR3C25","United States","-","USD","1.29","5.18","1.00","Aug 11, 2025","3.38","1.31","-","5.18","1.31","5.18","USD","Aug 11, 2015","Aug 11, 2015" "PNC BANK NA","Corporates","Fixed Income","3,939,594.04","0.15","3,939,594.04","4,017,000.00","69353REK0","US69353REK05","BVZ6T46","United States","-","USD","0.88","5.49","1.00","Feb 23, 2025","2.95","0.87","-","5.49","0.87","5.49","USD","Feb 23, 2015","Feb 23, 2015" "CAMPBELL SOUP COMPANY","Corporates","Fixed Income","3,938,864.58","0.15","3,938,864.58","3,993,000.00","134429BF5","US134429BF51","BFBDB32","United States","-","USD","0.93","5.57","1.00","Mar 15, 2025","3.95","0.93","-","5.57","0.93","5.57","USD","Mar 16, 2018","Mar 16, 2018" "AVANGRID INC","Corporates","Fixed Income","3,927,232.14","0.15","3,927,232.14","3,970,000.00","05351WAC7","US05351WAC73","-","United States","-","USD","1.00","5.72","1.00","Apr 15, 2025","3.20","0.99","-","5.72","0.99","5.72","USD","Apr 09, 2020","Apr 09, 2020" "MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","3,912,453.35","0.15","3,912,453.35","3,996,000.00","55279HAK6","US55279HAK68","BVVSQ12","United States","-","USD","0.83","5.95","1.00","Feb 06, 2025","2.90","0.82","-","5.95","0.82","5.95","USD","Feb 06, 2015","Feb 06, 2015" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","3,888,210.52","0.15","3,888,210.52","3,890,000.00","87165BAS2","US87165BAS25","-","United States","-","USD","1.13","6.15","1.00","Jun 13, 2025","4.88","1.14","-","6.15","1.14","6.15","USD","Jun 13, 2022","Jun 13, 2022" "MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","3,887,214.01","0.15","3,887,214.01","3,902,000.00","582839AH9","US582839AH96","BYV2S42","United States","-","USD","1.48","5.36","1.00","Nov 15, 2025","4.13","1.53","-","5.36","1.53","5.36","USD","Nov 03, 2015","Nov 03, 2015" "STRYKER CORPORATION","Corporates","Fixed Income","3,878,743.61","0.15","3,878,743.61","3,938,000.00","863667AH4","US863667AH48","BYQGY29","United States","-","USD","1.49","5.29","1.00","Nov 01, 2025","3.38","1.50","-","5.29","1.50","5.29","USD","Oct 29, 2015","Oct 29, 2015" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","3,876,793.33","0.15","3,876,793.33","3,907,000.00","05253JAL5","US05253JAL52","BYQ2988","Australia","-","USD","1.55","5.07","1.00","Nov 16, 2025","3.70","1.54","-","5.07","1.54","5.07","USD","Nov 16, 2015","Nov 16, 2015" "PNC BANK NA MTN","Corporates","Fixed Income","3,876,228.91","0.15","3,876,228.91","3,933,000.00","69353REQ7","US69353REQ74","BYPC934","United States","-","USD","1.12","5.47","1.00","Jun 01, 2025","3.25","1.12","-","5.47","1.12","5.47","USD","Jun 01, 2015","Jun 01, 2015" "COOPERATIEVE RABOBANK UA NY MTN","Corporates","Fixed Income","3,864,904.97","0.15","3,864,904.97","3,810,000.00","21688AAW2","US21688AAW27","-","Netherlands","-","USD","1.24","5.20","1.00","Jul 18, 2025","5.50","1.23","-","5.20","1.23","5.20","USD","Jul 18, 2023","Jul 18, 2023" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3,863,534.52","0.15","3,863,534.52","3,885,000.00","45866FAT1","US45866FAT12","-","United States","-","USD","1.10","5.29","1.00","May 23, 2025","3.65","1.10","-","5.29","1.10","5.29","USD","May 23, 2022","May 23, 2022" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,859,954.54","0.15","3,859,954.54","3,992,000.00","718172CN7","US718172CN75","-","United States","-","USD","1.05","5.24","1.00","May 01, 2025","1.50","1.05","-","5.24","1.05","5.24","USD","May 01, 2020","May 01, 2020" "GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","3,858,705.85","0.15","3,858,705.85","3,877,000.00","369550BG2","US369550BG20","BG5L0S7","United States","-","USD","1.06","5.12","1.00","May 15, 2025","3.50","1.08","-","5.12","1.08","5.12","USD","May 11, 2018","May 11, 2018" "MAGNA INTERNATIONAL INC MTN","Corporates","Fixed Income","3,854,981.97","0.15","3,854,981.97","3,837,000.00","559222AR5","US559222AR55","BYSD5C5","Canada","-","USD","1.35","5.25","1.00","Oct 01, 2025","4.15","1.41","-","5.25","1.41","5.25","USD","Sep 23, 2015","Sep 23, 2015" "TRUIST FINANCIAL CORP","Corporates","Fixed Income","3,850,821.60","0.15","3,850,821.60","3,850,000.00","867914BS1","US867914BS12","BF10TX9","United States","-","USD","1.02","5.54","1.00","May 01, 2025","4.00","1.03","-","5.54","1.03","5.54","USD","Apr 26, 2018","Apr 26, 2018" "VERISK ANALYTICS INC","Corporates","Fixed Income","3,830,779.36","0.15","3,830,779.36","3,855,000.00","92345YAD8","US92345YAD85","BXPB5D6","United States","-","USD","1.13","5.52","1.00","Jun 15, 2025","4.00","1.15","-","5.52","1.15","5.52","USD","May 15, 2015","May 15, 2015" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","3,824,458.05","0.15","3,824,458.05","3,813,000.00","025816CA5","US025816CA56","BGS1HC7","United States","-","USD","1.48","5.09","1.00","Nov 06, 2025","4.20","1.51","-","5.09","1.51","5.09","USD","Nov 06, 2018","Nov 06, 2018" "VIATRIS INC","Corporates","Fixed Income","3,822,478.96","0.15","3,822,478.96","4,000,000.00","92556VAB2","US92556VAB27","-","United States","-","USD","1.19","5.80","1.00","Jun 22, 2025","1.65","1.19","-","5.80","1.19","5.80","USD","Jun 22, 2021","Oct 28, 2021" "ALLY FINANCIAL INC","Corporates","Fixed Income","3,806,304.97","0.15","3,806,304.97","3,723,000.00","02005NBJ8","US02005NBJ81","-","United States","-","USD","0.98","5.92","1.00","May 01, 2025","5.80","1.02","-","5.92","1.02","5.92","USD","Apr 08, 2020","Apr 08, 2020" "NETAPP INC","Corporates","Fixed Income","3,790,204.45","0.15","3,790,204.45","3,941,000.00","64110DAL8","US64110DAL82","-","United States","-","USD","1.19","5.55","1.00","Jun 22, 2025","1.88","1.19","-","5.55","1.19","5.55","USD","Jun 22, 2020","Jun 22, 2020" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","3,780,719.68","0.14","3,780,719.68","3,800,000.00","37045XAS5","US37045XAS53","BV9CMF2","United States","-","USD","0.77","5.71","1.00","Jan 15, 2025","4.00","0.77","-","5.71","0.77","5.71","USD","Jan 12, 2015","Jan 12, 2015" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","3,774,808.66","0.14","3,774,808.66","3,745,000.00","20271RAS9","US20271RAS94","-","Australia","-","USD","1.39","5.10","1.00","Sep 12, 2025","5.50","1.38","-","5.10","1.38","5.10","USD","Sep 12, 2023","Sep 12, 2023" "FOX CORP","Corporates","Fixed Income","3,763,449.64","0.14","3,763,449.64","3,803,000.00","35137LAM7","US35137LAM72","-","United States","-","USD","0.98","5.58","1.00","Apr 07, 2025","3.05","0.97","-","5.58","0.97","5.58","USD","Apr 07, 2020","Apr 07, 2020" "PROCTER & GAMBLE CO","Corporates","Fixed Income","3,759,626.00","0.14","3,759,626.00","4,008,000.00","742718FL8","US742718FL83","-","United States","-","USD","1.54","4.80","1.00","Oct 29, 2025","0.55","1.54","-","4.80","1.54","4.80","USD","Oct 29, 2020","Oct 29, 2020" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","3,756,509.45","0.14","3,756,509.45","3,823,000.00","96949LAB1","US96949LAB18","BW4PZB0","United States","-","USD","1.35","5.35","1.00","Sep 15, 2025","4.00","1.40","-","5.35","1.40","5.35","USD","Mar 03, 2015","Mar 03, 2015" "EXELON CORPORATION","Corporates","Fixed Income","3,740,031.54","0.14","3,740,031.54","3,766,000.00","30161NAN1","US30161NAN12","BYT16N6","United States","-","USD","1.14","5.51","1.00","Jun 15, 2025","3.95","1.15","-","5.51","1.15","5.51","USD","Dec 15, 2015","May 13, 2016" "WESTPAC BANKING CORP","Corporates","Fixed Income","3,726,446.13","0.14","3,726,446.13","3,785,000.00","961214FA6","US961214FA65","-","Australia","-","USD","1.35","5.13","1.00","Aug 26, 2025","3.73","1.35","-","5.13","1.35","5.13","USD","May 26, 2022","May 26, 2022" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","3,718,048.90","0.14","3,718,048.90","3,728,000.00","874054AF6","US874054AF63","-","United States","-","USD","0.99","5.43","1.00","Apr 14, 2025","3.55","0.99","-","5.43","0.99","5.43","USD","Apr 14, 2022","Apr 14, 2022" "JOHNSON & JOHNSON","Corporates","Fixed Income","3,713,259.61","0.14","3,713,259.61","3,945,000.00","478160CN2","US478160CN21","-","United States","-","USD","1.39","4.90","1.00","Sep 01, 2025","0.55","1.39","-","4.90","1.39","4.90","USD","Aug 25, 2020","Aug 25, 2020" "DOMINION ENERGY INC","Corporates","Fixed Income","3,697,636.01","0.14","3,697,636.01","3,707,000.00","25746UCE7","US25746UCE73","BYTX2H8","United States","-","USD","1.38","5.42","1.00","Oct 01, 2025","3.90","1.41","-","5.42","1.41","5.42","USD","Sep 24, 2015","Sep 24, 2015" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","3,691,006.55","0.14","3,691,006.55","3,620,000.00","63253QAD6","US63253QAD60","-","Australia","-","USD","1.06","5.18","1.00","May 13, 2025","5.20","1.06","-","5.18","1.06","5.18","USD","Jun 13, 2023","Jun 13, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,689,514.86","0.14","3,689,514.86","3,921,000.00","89236THP3","US89236THP30","-","United States","-","USD","1.50","5.05","1.00","Oct 16, 2025","0.80","1.50","-","5.05","1.50","5.05","USD","Oct 16, 2020","Oct 16, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,689,045.93","0.14","3,689,045.93","3,928,000.00","14913R2H9","US14913R2H93","BMD2QK8","United States","-","USD","1.58","4.94","1.00","Nov 13, 2025","0.80","1.57","-","4.94","1.57","4.94","USD","Nov 13, 2020","Nov 13, 2020" "VF CORPORATION","Corporates","Fixed Income","3,680,561.14","0.14","3,680,561.14","3,782,000.00","918204BA5","US918204BA53","-","United States","-","USD","1.03","6.04","1.00","Apr 23, 2025","2.40","1.02","-","6.04","1.02","6.04","USD","Apr 23, 2020","Apr 23, 2020" "CITIZENS BANK NA","Corporates","Fixed Income","3,676,886.34","0.14","3,676,886.34","3,786,000.00","75524KNH3","US75524KNH31","BMT6GD7","United States","-","USD","1.04","5.94","1.00","Apr 28, 2025","2.25","1.04","-","5.94","1.04","5.94","USD","Apr 30, 2020","Apr 30, 2020" "DIAGEO CAPITAL PLC","Corporates","Fixed Income","3,647,667.22","0.14","3,647,667.22","3,826,000.00","25243YBC2","US25243YBC21","-","United Kingdom","-","USD","1.45","5.12","1.00","Sep 29, 2025","1.38","1.44","-","5.12","1.44","5.12","USD","Apr 29, 2020","Apr 29, 2020" "AIR LEASE CORPORATION MTN","Corporates","Fixed Income","3,640,472.76","0.14","3,640,472.76","3,705,000.00","00914AAH5","US00914AAH59","-","United States","-","USD","1.20","5.50","1.00","Jul 01, 2025","3.38","1.20","-","5.50","1.20","5.50","USD","Jun 24, 2020","Jun 24, 2020" "BANK OF MONTREAL MTN","Corporates","Fixed Income","3,638,916.23","0.14","3,638,916.23","3,600,000.00","06368LWT9","US06368LWT96","-","Canada","-","USD","1.42","5.19","1.00","Sep 25, 2025","5.92","1.41","-","5.19","1.41","5.19","USD","Sep 25, 2023","Sep 25, 2023" "MOODYS CORPORATION","Corporates","Fixed Income","3,626,756.77","0.14","3,626,756.77","3,687,000.00","615369AS4","US615369AS40","-","United States","-","USD","0.95","5.51","1.00","Mar 24, 2025","3.75","0.95","-","5.51","0.95","5.51","USD","Mar 24, 2020","Mar 24, 2020" "AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","3,616,420.52","0.14","3,616,420.52","3,650,000.00","00774MAC9","US00774MAC91","BF0QCP1","Ireland","-","USD","0.77","5.61","1.00","Jan 15, 2025","3.50","0.77","-","5.61","0.77","5.61","USD","Nov 21, 2017","Nov 21, 2017" "US BANCORP MTN","Corporates","Fixed Income","3,612,072.58","0.14","3,612,072.58","3,633,000.00","91159HHU7","US91159HHU77","BF5M0N8","United States","-","USD","1.52","5.25","1.00","Nov 17, 2025","3.95","1.54","-","5.25","1.54","5.25","USD","Nov 16, 2018","Nov 16, 2018" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3,600,745.71","0.14","3,600,745.71","3,535,000.00","13607LNF6","US13607LNF66","-","Canada","-","USD","1.02","5.41","1.00","Apr 28, 2025","5.14","1.02","-","5.41","1.02","5.41","USD","Apr 28, 2023","Apr 28, 2023" "AMAZON.COM INC","Corporates","Fixed Income","3,587,203.84","0.14","3,587,203.84","3,513,000.00","023135BN5","US023135BN51","BDG76K7","United States","-","USD","1.40","4.91","1.00","Dec 03, 2025","5.20","1.57","-","4.87","1.34","4.87","USD","Dec 03, 2017","Dec 20, 2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,576,418.17","0.14","3,576,418.17","3,530,000.00","02665WEF4","US02665WEF41","-","United States","-","USD","0.99","5.33","1.00","Apr 17, 2025","4.60","0.99","-","5.33","0.99","5.33","USD","Apr 17, 2023","Apr 17, 2023" "BAXALTA INC","Corporates","Fixed Income","3,533,959.40","0.14","3,533,959.40","3,555,000.00","07177MAB9","US07177MAB90","BYN15Z7","United States","-","USD","1.14","5.39","1.00","Jun 23, 2025","4.00","1.17","-","5.39","1.17","5.39","USD","Dec 23, 2015","May 27, 2016" "AIR LEASE CORPORATION MTN","Corporates","Fixed Income","3,532,787.60","0.14","3,532,787.60","3,624,000.00","00914AAF9","US00914AAF93","-","United States","-","USD","0.83","5.85","1.00","Feb 01, 2025","2.30","0.81","-","5.85","0.81","5.85","USD","Jan 14, 2020","Jan 14, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","3,502,940.45","0.13","3,502,940.45","3,547,000.00","606822AU8","US606822AU87","-","Japan","-","USD","0.90","5.47","1.00","Mar 02, 2025","3.78","0.89","-","5.47","0.89","5.47","USD","Mar 02, 2018","Mar 02, 2018" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,495,284.55","0.13","3,495,284.55","3,511,000.00","03027XAG5","US03027XAG51","BWWC5B3","United States","-","USD","1.10","5.55","1.00","Jun 01, 2025","4.00","1.11","-","5.55","1.11","5.55","USD","May 07, 2015","May 07, 2015" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3,487,088.92","0.13","3,487,088.92","3,427,000.00","78016FZY3","US78016FZY32","-","Canada","-","USD","1.01","5.29","1.00","Apr 25, 2025","4.95","1.01","-","5.29","1.01","5.29","USD","Apr 27, 2023","Apr 27, 2023" "EASTMAN CHEMICAL CO","Corporates","Fixed Income","3,465,195.85","0.13","3,465,195.85","3,522,000.00","277432AR1","US277432AR19","BSM62K5","United States","-","USD","0.93","5.69","1.00","Mar 15, 2025","3.80","0.93","-","5.69","0.93","5.69","USD","Nov 20, 2014","Nov 20, 2014" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,445,091.55","0.13","3,445,091.55","3,549,000.00","03027XAZ3","US03027XAZ33","-","United States","-","USD","0.94","5.66","1.00","Mar 15, 2025","2.40","0.93","-","5.66","0.93","5.66","USD","Jan 10, 2020","Jan 10, 2020" "PHILLIPS 66","Corporates","Fixed Income","3,444,460.47","0.13","3,444,460.47","3,435,000.00","718546AV6","US718546AV68","-","United States","-","USD","0.98","5.35","1.00","Apr 09, 2025","3.85","0.99","-","5.35","0.99","5.35","USD","Apr 09, 2020","Apr 09, 2020" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","3,438,090.41","0.13","3,438,090.41","3,461,000.00","96950FAQ7","US96950FAQ72","BNKMVQ9","United States","-","USD","0.77","5.78","1.00","Jan 15, 2025","3.90","0.77","-","5.78","0.77","5.78","USD","Jun 27, 2014","Jun 27, 2014" "INTUIT INC.","Corporates","Fixed Income","3,435,844.98","0.13","3,435,844.98","3,618,000.00","46124HAB2","US46124HAB24","-","United States","-","USD","1.26","5.17","1.00","Jul 15, 2025","0.95","1.26","-","5.17","1.26","5.17","USD","Jun 29, 2020","Jun 29, 2020" "PNC BANK NA","Corporates","Fixed Income","3,431,375.09","0.13","3,431,375.09","3,427,000.00","20453KAA3","US20453KAA34","BWTXKR0","United States","-","USD","0.98","5.57","1.00","Apr 10, 2025","3.88","0.98","-","5.57","0.98","5.57","USD","Apr 10, 2015","Apr 10, 2015" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,421,958.69","0.13","3,421,958.69","3,514,000.00","89236TJT3","US89236TJT34","-","United States","-","USD","0.77","5.26","1.00","Jan 13, 2025","1.45","0.77","-","5.26","0.77","5.26","USD","Jan 13, 2022","Jan 13, 2022" "WRKCO INC","Corporates","Fixed Income","3,419,529.16","0.13","3,419,529.16","3,474,000.00","96145DAF2","US96145DAF24","BHLNNP2","United States","-","USD","0.93","5.59","1.00","Mar 15, 2025","3.75","0.93","-","5.59","0.93","5.59","USD","Sep 15, 2018","Feb 15, 2019" "MASTERCARD INC","Corporates","Fixed Income","3,400,125.38","0.13","3,400,125.38","3,496,000.00","57636QAN4","US57636QAN43","-","United States","-","USD","0.90","5.21","1.00","Mar 03, 2025","2.00","0.90","-","5.21","0.90","5.21","USD","Dec 03, 2019","Dec 03, 2019" "L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","3,375,386.81","0.13","3,375,386.81","3,377,000.00","413875AR6","US413875AR63","BX2KBJ4","United States","-","USD","1.01","5.43","1.00","Apr 27, 2025","3.83","1.02","-","5.43","1.02","5.43","USD","Apr 27, 2015","Apr 27, 2015" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","3,366,761.25","0.13","3,366,761.25","3,578,000.00","776743AM8","US776743AM84","-","United States","-","USD","1.42","5.27","1.00","Sep 15, 2025","1.00","1.42","-","5.27","1.42","5.27","USD","Sep 01, 2020","Sep 01, 2020" "WALT DISNEY CO","Corporates","Fixed Income","3,364,737.59","0.13","3,364,737.59","3,378,000.00","254687DD5","US254687DD54","BJSB795","United States","-","USD","1.41","5.11","1.00","Oct 15, 2025","3.70","1.46","-","5.11","1.46","5.11","USD","Oct 15, 2019","Nov 22, 2019" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","3,350,929.75","0.13","3,350,929.75","3,445,000.00","21688AAS1","US21688AAS15","-","Netherlands","-","USD","0.76","5.37","1.00","Jan 10, 2025","1.38","0.76","-","5.37","0.76","5.37","USD","Jan 12, 2022","Jan 12, 2022" "SYSCO CORPORATION","Corporates","Fixed Income","3,346,981.83","0.13","3,346,981.83","3,366,000.00","871829AZ0","US871829AZ02","BYZ0SH5","United States","-","USD","1.39","5.43","1.00","Oct 01, 2025","3.75","1.41","-","5.43","1.41","5.43","USD","Sep 28, 2015","Sep 28, 2015" "FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","3,344,123.79","0.13","3,344,123.79","3,390,000.00","31677QBM0","US31677QBM06","BD8YNW7","United States","-","USD","1.27","5.53","1.00","Jul 28, 2025","3.95","1.27","-","5.53","1.27","5.53","USD","Jul 26, 2018","Jul 26, 2018" "WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","3,340,967.23","0.13","3,340,967.23","3,398,000.00","958667AB3","US958667AB34","-","United States","-","USD","0.82","5.77","1.00","Feb 01, 2025","3.10","0.81","-","5.77","0.81","5.77","USD","Jan 13, 2020","Jan 13, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,336,830.03","0.13","3,336,830.03","3,336,000.00","65339KCG3","US65339KCG31","-","United States","-","USD","1.17","5.46","1.00","Jun 20, 2025","4.45","1.16","-","5.46","1.16","5.46","USD","Jun 23, 2022","Jun 23, 2022" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","3,335,057.51","0.13","3,335,057.51","3,387,000.00","571748AX0","US571748AX08","BQQLW91","United States","-","USD","0.91","5.37","1.00","Mar 10, 2025","3.50","0.92","-","5.37","0.92","5.37","USD","Sep 10, 2014","Sep 10, 2014" "ZOETIS INC","Corporates","Fixed Income","3,319,576.67","0.13","3,319,576.67","3,304,000.00","98978VAK9","US98978VAK98","BYQ29J9","United States","-","USD","1.43","5.29","1.00","Nov 13, 2025","4.50","1.52","-","5.29","1.52","5.29","USD","Nov 13, 2015","Nov 13, 2015" "BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","3,313,796.73","0.13","3,313,796.73","3,427,000.00","101137AZ0","US101137AZ01","-","United States","-","USD","1.14","5.39","1.00","Jun 01, 2025","1.90","1.13","-","5.39","1.13","5.39","USD","May 18, 2020","May 18, 2020" "BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","3,312,202.85","0.13","3,312,202.85","3,152,000.00","09261HBA4","US09261HBA41","2KXW9G0","United States","-","USD","1.37","5.94","1.00","Sep 29, 2025","7.05","1.36","-","5.94","1.36","5.94","USD","Mar 29, 2023","May 18, 2023" "CHEVRON USA INC","Corporates","Fixed Income","3,276,428.33","0.13","3,276,428.33","3,469,000.00","166756AE6","US166756AE66","-","United States","-","USD","1.34","4.99","1.00","Aug 12, 2025","0.69","1.33","-","4.99","1.33","4.99","USD","Aug 12, 2020","Aug 12, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,275,947.53","0.13","3,275,947.53","3,325,000.00","14913R2Z9","US14913R2Z91","-","United States","-","USD","1.31","5.14","1.00","Aug 12, 2025","3.65","1.31","-","5.14","1.31","5.14","USD","Aug 12, 2022","Aug 12, 2022" "NETFLIX INC","Corporates","Fixed Income","3,265,292.69","0.13","3,265,292.69","3,170,000.00","64110LAL0","US64110LAL09","BZ6C9T6","United States","-","USD","0.84","5.47","1.00","Feb 15, 2025","5.88","0.83","-","5.47","0.83","5.47","USD","Feb 05, 2015","Feb 05, 2015" "SEMPRA","Corporates","Fixed Income","3,250,826.98","0.12","3,250,826.98","3,269,000.00","816851BN8","US816851BN84","-","United States","-","USD","0.96","5.55","1.00","Apr 01, 2025","3.30","0.96","-","5.55","0.96","5.55","USD","Mar 24, 2022","Mar 24, 2022" "TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","3,248,871.42","0.12","3,248,871.42","3,336,000.00","25468PDF0","US25468PDF09","BYQSG07","United States","-","USD","1.41","5.09","1.00","Sep 17, 2025","3.15","1.41","-","5.09","1.41","5.09","USD","Sep 17, 2015","Sep 17, 2015" "CSX CORP","Corporates","Fixed Income","3,238,717.77","0.12","3,238,717.77","3,284,000.00","126408HD8","US126408HD82","BYNBFG8","United States","-","USD","1.49","5.17","1.00","Nov 01, 2025","3.35","1.50","-","5.17","1.50","5.17","USD","Oct 20, 2015","Oct 20, 2015" "APPLIED MATERIALS INC","Corporates","Fixed Income","3,237,308.36","0.12","3,237,308.36","3,226,000.00","038222AJ4","US038222AJ43","BYTX3F3","United States","-","USD","1.35","4.99","1.00","Oct 01, 2025","3.90","1.42","-","4.99","1.42","4.99","USD","Sep 24, 2015","Sep 24, 2015" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","3,228,178.49","0.12","3,228,178.49","3,289,000.00","775109BE0","US775109BE00","BYV6145","Canada","-","USD","1.59","5.41","1.00","Dec 15, 2025","3.63","1.62","-","5.41","1.62","5.41","USD","Dec 08, 2015","Dec 08, 2015" "AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","3,226,245.01","0.12","3,226,245.01","3,385,000.00","02665WDL2","US02665WDL28","-","United States","-","USD","1.24","5.26","1.00","Jul 08, 2025","1.20","1.24","-","5.26","1.24","5.26","USD","Jul 08, 2020","Jul 08, 2020" "PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","3,213,330.62","0.12","3,213,330.62","3,265,000.00","694308HM2","US694308HM22","BZ0XXK4","United States","-","USD","1.16","5.73","1.00","Jun 15, 2025","3.50","1.15","-","5.73","1.15","5.73","USD","Jun 12, 2015","Jun 12, 2015" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","3,195,827.52","0.12","3,195,827.52","3,168,000.00","20271RAQ3","US20271RAQ39","-","Australia","-","USD","0.76","5.36","1.00","Jan 10, 2025","5.08","0.75","-","5.36","0.75","5.36","USD","Jan 10, 2023","Jan 10, 2023" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3,177,672.31","0.12","3,177,672.31","3,157,000.00","00774MAG0","US00774MAG06","BGHJW27","Ireland","-","USD","1.36","5.52","1.00","Oct 01, 2025","4.45","1.40","-","5.52","1.40","5.52","USD","Aug 21, 2018","Aug 21, 2018" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","3,176,966.74","0.12","3,176,966.74","3,096,000.00","571903BD4","US571903BD44","-","United States","-","USD","0.97","5.49","1.00","May 01, 2025","5.75","1.02","-","5.47","0.95","5.47","USD","Apr 16, 2020","Apr 16, 2020" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","3,174,476.68","0.12","3,174,476.68","3,185,000.00","808513AX3","US808513AX31","BFY2YY8","United States","-","USD","1.07","5.38","1.00","May 21, 2025","3.85","1.09","-","5.38","1.09","5.38","USD","May 22, 2018","May 22, 2018" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","3,170,065.93","0.12","3,170,065.93","3,191,000.00","37045XAZ9","US37045XAZ96","BYM7H05","United States","-","USD","1.18","5.56","1.00","Jul 13, 2025","4.30","1.23","-","5.56","1.23","5.56","USD","Jul 13, 2015","Jul 13, 2015" "KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","3,168,780.16","0.12","3,168,780.16","3,240,000.00","49327M3E2","US49327M3E23","BMCS6H4","United States","-","USD","1.30","6.30","1.00","Aug 08, 2025","4.15","1.29","-","6.30","1.29","6.30","USD","Aug 08, 2022","Aug 08, 2022" "NOMURA HOLDINGS INC","Corporates","Fixed Income","3,166,921.25","0.12","3,166,921.25","3,150,000.00","65535HBE8","US65535HBE80","-","Japan","-","USD","1.20","5.65","1.00","Jul 03, 2025","5.10","1.19","-","5.65","1.19","5.65","USD","Jul 06, 2022","Jul 06, 2022" "ENTERGY CORPORATION","Corporates","Fixed Income","3,161,142.74","0.12","3,161,142.74","3,369,000.00","29364GAM5","US29364GAM50","-","United States","-","USD","1.43","5.36","1.00","Sep 15, 2025","0.90","1.42","-","5.36","1.42","5.36","USD","Aug 26, 2020","Aug 26, 2020" "EQUINIX INC","Corporates","Fixed Income","3,160,377.89","0.12","3,160,377.89","3,378,000.00","29444UBK1","US29444UBK16","-","United States","-","USD","1.42","5.67","1.00","Sep 15, 2025","1.00","1.42","-","5.67","1.42","5.67","USD","Oct 07, 2020","Oct 07, 2020" "ADOBE INC","Corporates","Fixed Income","3,154,890.89","0.12","3,154,890.89","3,233,000.00","00724PAB5","US00724PAB58","-","United States","-","USD","0.83","5.24","1.00","Feb 01, 2025","1.90","0.82","-","5.24","0.82","5.24","USD","Feb 03, 2020","Feb 03, 2020" "REPUBLIC SERVICES INC","Corporates","Fixed Income","3,147,329.90","0.12","3,147,329.90","3,212,000.00","760759AQ3","US760759AQ36","BWB8YT3","United States","-","USD","0.94","5.50","1.00","Mar 15, 2025","3.20","0.93","-","5.50","0.93","5.50","USD","Mar 11, 2015","Mar 11, 2015" "STANLEY BLACK & DECKER INC","Corporates","Fixed Income","3,143,340.95","0.12","3,143,340.95","3,230,000.00","854502AP6","US854502AP61","-","United States","-","USD","0.88","5.63","1.00","Feb 24, 2025","2.30","0.88","-","5.63","0.88","5.63","USD","Feb 24, 2022","Feb 24, 2022" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,132,807.71","0.12","3,132,807.71","3,181,000.00","03027XAV2","US03027XAV29","BJMJ7X9","United States","-","USD","0.77","5.69","1.00","Jan 15, 2025","2.95","0.77","-","5.69","0.77","5.69","USD","Jun 13, 2019","Jun 13, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,102,954.74","0.12","3,102,954.74","2,929,000.00","459200AM3","US459200AM34","2477163","United States","-","USD","1.46","4.97","1.00","Oct 30, 2025","7.00","1.46","-","4.97","1.46","4.97","USD","Oct 30, 1995","Oct 30, 1995" "BROOKFIELD ASSET MANAGEMENT INC","Corporates","Fixed Income","3,095,399.67","0.12","3,095,399.67","3,110,000.00","112585AH7","US112585AH72","BVCXN82","Canada","-","USD","0.77","5.66","1.00","Jan 15, 2025","4.00","0.77","-","5.66","0.77","5.66","USD","Jan 15, 2015","Jan 15, 2015" "ORACLE CORPORATION","Corporates","Fixed Income","3,095,297.97","0.12","3,095,297.97","3,004,000.00","68389XCF0","US68389XCF06","-","United States","-","USD","1.50","5.26","1.00","Nov 10, 2025","5.80","1.49","-","5.26","1.49","5.26","USD","Nov 09, 2022","Nov 09, 2022" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,085,033.51","0.12","3,085,033.51","3,010,000.00","91324PEN8","US91324PEN87","-","United States","-","USD","1.44","5.04","1.00","Oct 15, 2025","5.15","1.44","-","5.04","1.44","5.04","USD","Oct 28, 2022","Oct 28, 2022" "CUMMINS INC","Corporates","Fixed Income","3,083,147.55","0.12","3,083,147.55","3,271,000.00","231021AU0","US231021AU00","-","United States","-","USD","1.39","5.02","1.00","Sep 01, 2025","0.75","1.38","-","5.02","1.38","5.02","USD","Aug 24, 2020","Aug 24, 2020" "REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","3,082,186.86","0.12","3,082,186.86","3,180,000.00","7591EPAQ3","US7591EPAQ39","-","United States","-","USD","1.10","5.83","1.00","May 18, 2025","2.25","1.09","-","5.83","1.09","5.83","USD","May 18, 2020","May 18, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3,081,497.68","0.12","3,081,497.68","3,105,000.00","015271AL3","US015271AL39","BDRYRY8","United States","-","USD","1.03","5.53","1.00","Apr 30, 2025","3.45","1.03","-","5.53","1.03","5.53","USD","Nov 20, 2017","Nov 20, 2017" "WALMART INC","Corporates","Fixed Income","3,041,715.66","0.12","3,041,715.66","3,065,000.00","931142ED1","US931142ED14","BG0MT44","United States","-","USD","1.16","4.94","1.00","Jun 26, 2025","3.55","1.19","-","4.94","1.19","4.94","USD","Jun 27, 2018","Jun 27, 2018" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","3,039,820.15","0.12","3,039,820.15","3,073,000.00","11120VAA1","US11120VAA17","BVDPV49","United States","-","USD","0.82","5.93","1.00","Feb 01, 2025","3.85","0.81","-","5.93","0.81","5.93","USD","Jan 21, 2015","Jan 21, 2015" "GENUINE PARTS COMPANY","Corporates","Fixed Income","3,026,886.75","0.12","3,026,886.75","3,118,000.00","372460AB1","US372460AB11","-","United States","-","USD","0.83","5.69","1.00","Feb 01, 2025","1.75","0.81","-","5.69","0.81","5.69","USD","Jan 10, 2022","Jan 10, 2022" "CENCORA INC","Corporates","Fixed Income","3,019,068.95","0.12","3,019,068.95","3,075,000.00","03073EAM7","US03073EAM75","BVYQ9C5","United States","-","USD","0.90","5.57","1.00","Mar 01, 2025","3.25","0.89","-","5.57","0.89","5.57","USD","Feb 20, 2015","Feb 20, 2015" "DUKE ENERGY CORP","Corporates","Fixed Income","3,017,904.10","0.12","3,017,904.10","3,213,000.00","26441CBJ3","US26441CBJ36","-","United States","-","USD","1.43","5.29","1.00","Sep 15, 2025","0.90","1.42","-","5.29","1.42","5.29","USD","Sep 11, 2020","Sep 11, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","3,005,892.07","0.12","3,005,892.07","2,955,000.00","674599EE1","US674599EE17","-","United States","-","USD","1.41","5.54","1.00","Dec 01, 2025","5.50","1.55","-","5.54","1.55","5.54","USD","Dec 22, 2020","Dec 22, 2020" "AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","3,000,250.88","0.11","3,000,250.88","3,027,000.00","03076CAK2","US03076CAK27","-","United States","-","USD","0.96","5.42","1.00","Apr 02, 2025","3.00","0.96","-","5.42","0.96","5.42","USD","Apr 02, 2020","Apr 02, 2020" "REALTY INCOME CORPORATION","Corporates","Fixed Income","2,995,229.25","0.11","2,995,229.25","2,968,000.00","756109BE3","US756109BE34","-","United States","-","USD","1.43","5.27","1.00","Nov 01, 2025","4.63","1.49","-","5.27","1.49","5.27","USD","Nov 01, 2021","Nov 01, 2021" "CANADIAN NATURAL RESOURCES LIMITED","Corporates","Fixed Income","2,978,920.26","0.11","2,978,920.26","3,003,000.00","136385AV3","US136385AV34","BSNM138","Canada","-","USD","0.82","5.64","1.00","Feb 01, 2025","3.90","0.81","-","5.64","0.81","5.64","USD","Nov 17, 2014","Nov 17, 2014" "DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","2,970,687.07","0.11","2,970,687.07","2,977,000.00","256677AD7","US256677AD70","BYNBFS0","United States","-","USD","1.45","5.41","1.00","Nov 01, 2025","4.15","1.49","-","5.41","1.49","5.41","USD","Oct 20, 2015","Oct 20, 2015" "OVINTIV INC","Corporates","Fixed Income","2,967,029.16","0.11","2,967,029.16","2,905,000.00","69047QAA0","US69047QAA04","-","Canada","-","USD","1.06","5.60","1.00","May 15, 2025","5.65","1.06","-","5.60","1.06","5.60","USD","May 31, 2023","May 31, 2023" "EOG RESOURCES INC","Corporates","Fixed Income","2,964,607.60","0.11","2,964,607.60","2,983,000.00","26875PAM3","US26875PAM32","BVYPFH9","United States","-","USD","0.96","5.38","1.00","Apr 01, 2025","3.15","0.96","-","5.38","0.96","5.38","USD","Mar 17, 2015","Mar 17, 2015" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,947,642.69","0.11","2,947,642.69","3,127,000.00","02665WDN8","US02665WDN83","-","United States","-","USD","1.41","5.19","1.00","Sep 10, 2025","1.00","1.41","-","5.19","1.41","5.19","USD","Sep 10, 2020","Sep 10, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,945,140.46","0.11","2,945,140.46","2,926,000.00","694308KE6","US694308KE68","-","United States","-","USD","1.13","5.70","1.00","Jun 08, 2025","4.95","1.13","-","5.70","1.13","5.70","USD","Jun 08, 2022","Jun 08, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,929,678.03","0.11","2,929,678.03","2,900,000.00","89236TKZ7","US89236TKZ74","-","United States","-","USD","1.38","5.07","1.00","Sep 11, 2025","5.60","1.38","-","5.07","1.38","5.07","USD","Sep 11, 2023","Sep 11, 2023" "DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","2,928,579.64","0.11","2,928,579.64","2,905,000.00","23311VAG2","US23311VAG23","BDG06C8","United States","-","USD","1.09","5.59","1.00","Jul 15, 2025","5.38","1.22","-","5.59","1.22","5.59","USD","Jul 17, 2018","Jul 17, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,920,346.79","0.11","2,920,346.79","2,965,000.00","89236TKF1","US89236TKF11","-","United States","-","USD","1.33","5.09","1.00","Aug 18, 2025","3.65","1.33","-","5.09","1.33","5.09","USD","Aug 18, 2022","Aug 18, 2022" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,918,945.70","0.11","2,918,945.70","2,945,000.00","24422EWF2","US24422EWF23","-","United States","-","USD","1.14","5.10","1.00","Jun 06, 2025","3.40","1.13","-","5.10","1.13","5.10","USD","Jun 06, 2022","Jun 06, 2022" "SYNCHRONY BANK MTN","Corporates","Fixed Income","2,916,722.31","0.11","2,916,722.31","2,927,000.00","87166FAD5","US87166FAD50","BNBX2S0","United States","-","USD","1.30","6.07","1.00","Aug 22, 2025","5.40","1.32","-","6.07","1.32","6.07","USD","Aug 23, 2022","Aug 23, 2022" "PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,900,569.83","0.11","2,900,569.83","3,082,000.00","744573AP1","US744573AP19","-","United States","-","USD","1.34","5.35","1.00","Aug 15, 2025","0.80","1.34","-","5.35","1.34","5.35","USD","Aug 14, 2020","Aug 14, 2020" "NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","2,894,772.81","0.11","2,894,772.81","2,950,000.00","62954HAW8","US62954HAW88","-","United States","-","USD","1.04","5.54","1.00","May 01, 2025","2.70","1.04","-","5.54","1.04","5.54","USD","May 01, 2022","May 16, 2022" "XCEL ENERGY INC","Corporates","Fixed Income","2,888,129.58","0.11","2,888,129.58","2,935,000.00","98389BAR1","US98389BAR15","BYNHYC5","United States","-","USD","1.12","5.68","1.00","Jun 01, 2025","3.30","1.12","-","5.68","1.12","5.68","USD","Jun 01, 2015","Jun 01, 2015" "LENNAR CORPORATION","Corporates","Fixed Income","2,885,104.58","0.11","2,885,104.58","2,865,000.00","526057BV5","US526057BV57","BWYJQX1","United States","-","USD","1.02","5.51","1.00","May 30, 2025","4.75","1.11","-","5.51","1.11","5.51","USD","Apr 28, 2015","Apr 28, 2015" "CDW LLC","Corporates","Fixed Income","2,881,934.97","0.11","2,881,934.97","2,884,000.00","12513GBE8","US12513GBE89","-","United States","-","USD","1.01","5.80","1.00","May 01, 2025","4.13","1.03","-","5.80","1.03","5.80","USD","Apr 21, 2020","Apr 21, 2020" "CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","2,870,898.88","0.11","2,870,898.88","2,987,000.00","136385AZ4","US136385AZ48","BM97MC1","Canada","-","USD","1.25","5.53","1.00","Jul 15, 2025","2.05","1.25","-","5.53","1.25","5.53","USD","Jun 24, 2020","Jun 24, 2020" "CROWN CASTLE INTERNATIONAL CORP","Corporates","Fixed Income","2,867,873.80","0.11","2,867,873.80","3,011,000.00","22822VAS0","US22822VAS07","-","United States","-","USD","1.26","5.41","1.00","Jul 15, 2025","1.35","1.25","-","5.41","1.25","5.41","USD","Jun 15, 2020","Jun 15, 2020" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2,866,614.43","0.11","2,866,614.43","2,894,000.00","58013MEU4","US58013MEU45","BY3R522","United States","-","USD","1.10","5.25","1.00","May 26, 2025","3.38","1.11","-","5.25","1.11","5.25","USD","May 26, 2015","May 26, 2015" "AIR LEASE CORPORATION","Corporates","Fixed Income","2,865,709.65","0.11","2,865,709.65","2,924,000.00","00912XBA1","US00912XBA19","BF5RD67","United States","-","USD","0.90","5.77","1.00","Mar 01, 2025","3.25","0.89","-","5.77","0.89","5.77","USD","Jan 16, 2018","Jan 16, 2018" "METLIFE INC","Corporates","Fixed Income","2,854,784.45","0.11","2,854,784.45","2,883,000.00","59156RBQ0","US59156RBQ02","BYQ29N3","United States","-","USD","1.49","5.11","1.00","Nov 13, 2025","3.60","1.53","-","5.11","1.53","5.11","USD","Nov 13, 2015","Nov 13, 2015" "VICI PROPERTIES LP","Corporates","Fixed Income","2,853,159.29","0.11","2,853,159.29","2,850,000.00","925650AA1","US925650AA17","-","United States","-","USD","1.07","5.76","1.00","May 15, 2025","4.38","1.07","-","5.76","1.07","5.76","USD","Apr 29, 2022","Apr 29, 2022" "HYATT HOTELS CORP","Corporates","Fixed Income","2,849,737.98","0.11","2,849,737.98","2,793,000.00","448579AH5","US448579AH52","-","United States","-","USD","0.97","5.65","1.00","Apr 23, 2025","5.38","1.00","-","5.65","1.00","5.65","USD","Apr 23, 2020","Apr 23, 2020" "BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","2,849,267.07","0.11","2,849,267.07","3,000,000.00","120568BB5","US120568BB55","-","United States","-","USD","1.34","5.59","1.00","Aug 17, 2025","1.63","1.34","-","5.59","1.34","5.59","USD","Aug 17, 2020","Aug 17, 2020" "EQT CORP","Corporates","Fixed Income","2,846,827.50","0.11","2,846,827.50","2,813,000.00","26884LAH2","US26884LAH24","-","United States","-","USD","0.77","5.83","1.00","Feb 01, 2025","6.13","0.80","-","5.80","0.72","5.80","USD","Jan 21, 2020","Jan 21, 2020" "PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,845,524.33","0.11","2,845,524.33","2,922,000.00","69371RQ66","US69371RQ664","-","United States","-","USD","0.84","5.28","1.00","Feb 06, 2025","1.80","0.83","-","5.28","0.83","5.28","USD","Feb 06, 2020","Feb 06, 2020" "PEPSICO INC","Corporates","Fixed Income","2,838,266.33","0.11","2,838,266.33","2,876,000.00","713448CY2","US713448CY22","BYNP388","United States","-","USD","1.22","5.10","1.00","Jul 17, 2025","3.50","1.25","-","5.10","1.25","5.10","USD","Jul 17, 2015","Jul 17, 2015" "3M CO","Corporates","Fixed Income","2,833,049.88","0.11","2,833,049.88","2,914,000.00","88579YBH3","US88579YBH36","BKRLVP7","United States","-","USD","0.86","5.57","1.00","Feb 14, 2025","2.00","0.85","-","5.57","0.85","5.57","USD","Aug 26, 2019","Aug 26, 2019" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","2,823,664.70","0.11","2,823,664.70","2,725,000.00","05253JAY7","US05253JAY73","-","Australia","-","USD","1.40","5.07","1.00","Oct 03, 2025","5.67","1.40","-","5.07","1.40","5.07","USD","Oct 03, 2023","Oct 03, 2023" "KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","2,802,603.58","0.11","2,802,603.58","2,863,000.00","49327M2K9","US49327M2K91","BYNHY03","United States","-","USD","1.13","6.14","1.00","Jun 01, 2025","3.30","1.12","-","6.14","1.12","6.14","USD","Jun 01, 2015","Jun 01, 2015" "PVH CORP","Corporates","Fixed Income","2,799,821.74","0.11","2,799,821.74","2,808,000.00","693656AC4","US693656AC47","-","United States","-","USD","1.20","5.68","1.00","Jul 10, 2025","4.63","1.21","-","5.68","1.21","5.68","USD","Jul 10, 2020","Oct 16, 2020" "FLEX LTD","Corporates","Fixed Income","2,792,089.55","0.11","2,792,089.55","2,783,000.00","33938EAU1","US33938EAU10","BDFY5T1","Singapore","-","USD","1.09","5.63","1.00","Jun 15, 2025","4.75","1.15","-","5.63","1.15","5.63","USD","Dec 15, 2015","Jan 14, 2016" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","2,776,693.26","0.11","2,776,693.26","2,772,000.00","21036PBB3","US21036PBB31","BGL8WS6","United States","-","USD","1.49","5.34","1.00","Nov 15, 2025","4.40","1.53","-","5.34","1.53","5.34","USD","Oct 29, 2018","Oct 29, 2018" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,773,619.61","0.11","2,773,619.61","2,826,000.00","694308JL2","US694308JL21","-","United States","-","USD","1.20","5.69","1.00","Jul 01, 2025","3.45","1.20","-","5.69","1.20","5.69","USD","Jul 02, 2020","Jul 01, 2020" "CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2,758,771.99","0.11","2,758,771.99","2,770,000.00","12592BAN4","US12592BAN47","-","United States","-","USD","1.10","5.56","1.00","May 23, 2025","3.95","1.09","-","5.56","1.09","5.56","USD","May 23, 2022","May 23, 2022" "ANALOG DEVICES INC","Corporates","Fixed Income","2,754,287.65","0.11","2,754,287.65","2,778,000.00","032654AS4","US032654AS42","BK80F17","United States","-","USD","0.96","5.33","1.00","Apr 01, 2025","2.95","0.96","-","5.33","0.96","5.33","USD","Apr 08, 2020","Apr 08, 2020" "HERSHEY COMPANY THE","Corporates","Fixed Income","2,749,329.03","0.11","2,749,329.03","2,879,000.00","427866BF4","US427866BF42","-","United States","-","USD","1.14","5.16","1.00","Jun 01, 2025","0.90","1.14","-","5.16","1.14","5.16","USD","Jun 01, 2020","Jun 01, 2020" "3M CO","Corporates","Fixed Income","2,742,356.57","0.11","2,742,356.57","2,789,000.00","88579YBM2","US88579YBM21","-","United States","-","USD","1.00","5.51","1.00","Apr 15, 2025","2.65","1.00","-","5.51","1.00","5.51","USD","Mar 27, 2020","Mar 27, 2020" "BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","2,742,004.38","0.11","2,742,004.38","2,800,000.00","09261HAP2","US09261HAP29","-","United States","-","USD","0.77","6.11","1.00","Jan 15, 2025","2.70","0.77","-","6.11","0.77","6.11","USD","Jul 15, 2022","Aug 08, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,740,163.84","0.10","2,740,163.84","2,670,000.00","89236TKK0","US89236TKK06","-","United States","-","USD","1.51","5.03","1.00","Nov 10, 2025","5.40","1.50","-","5.03","1.50","5.03","USD","Nov 10, 2022","Nov 10, 2022" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","2,739,314.03","0.10","2,739,314.03","2,794,000.00","960386AQ3","US960386AQ33","-","United States","-","USD","1.16","5.68","1.00","Jun 15, 2025","3.20","1.16","-","5.68","1.16","5.68","USD","Jun 29, 2020","Jun 29, 2020" "KEURIG DR PEPPER INC","Corporates","Fixed Income","2,738,927.23","0.10","2,738,927.23","2,727,000.00","49271VAH3","US49271VAH33","BJQ4138","United States","-","USD","1.06","5.38","1.00","May 25, 2025","4.42","1.10","-","5.38","1.10","5.38","USD","May 25, 2019","May 31, 2019" "KEURIG DR PEPPER INC","Corporates","Fixed Income","2,737,034.36","0.10","2,737,034.36","2,783,000.00","26138EAS8","US26138EAS81","BY7R001","United States","-","USD","1.53","5.28","1.00","Nov 15, 2025","3.40","1.54","-","5.28","1.54","5.28","USD","Nov 09, 2015","Nov 09, 2015" "ARES CAPITAL CORPORATION","Corporates","Fixed Income","2,717,618.20","0.10","2,717,618.20","2,755,000.00","04010LAV5","US04010LAV53","BF5RD56","United States","-","USD","0.89","6.14","1.00","Mar 01, 2025","4.25","0.89","-","6.14","0.89","6.14","USD","Jan 11, 2018","Jan 11, 2018" "EIDP INC","Corporates","Fixed Income","2,717,530.79","0.10","2,717,530.79","2,836,000.00","263534CN7","US263534CN75","-","United States","-","USD","1.25","5.35","1.00","Jul 15, 2025","1.70","1.25","-","5.35","1.25","5.35","USD","May 15, 2020","May 15, 2020" "BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","2,708,564.11","0.10","2,708,564.11","2,743,000.00","09261HAT4","US09261HAT41","-","United States","-","USD","0.95","6.08","1.00","Mar 24, 2025","4.70","0.95","-","6.08","0.95","6.08","USD","Mar 24, 2022","Aug 08, 2022" "HUMANA INC","Corporates","Fixed Income","2,692,871.03","0.10","2,692,871.03","2,662,000.00","444859BM3","US444859BM39","-","United States","-","USD","0.94","5.59","1.00","Apr 01, 2025","4.50","0.95","-","5.59","0.95","5.59","USD","Mar 26, 2020","Mar 26, 2020" "ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","2,682,905.33","0.10","2,682,905.33","2,887,000.00","020002BH3","US020002BH30","-","United States","-","USD","1.66","5.25","1.00","Dec 15, 2025","0.75","1.66","-","5.25","1.66","5.25","USD","Nov 24, 2020","Nov 24, 2020" "DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,680,126.42","0.10","2,680,126.42","2,619,000.00","25243YBF5","US25243YBF51","-","United Kingdom","-","USD","1.46","5.12","1.00","Oct 24, 2025","5.20","1.46","-","5.12","1.46","5.12","USD","Oct 24, 2022","Oct 24, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2,672,077.34","0.10","2,672,077.34","2,846,000.00","68233JBZ6","US68233JBZ66","-","United States","-","USD","1.47","4.99","1.00","Oct 01, 2025","0.55","1.46","-","4.99","1.46","4.99","USD","Apr 01, 2021","Jun 03, 2021" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","2,651,644.23","0.10","2,651,644.23","2,610,000.00","718172CU1","US718172CU19","-","United States","-","USD","1.53","5.14","1.00","Nov 17, 2025","5.00","1.52","-","5.14","1.52","5.14","USD","Nov 17, 2022","Nov 17, 2022" "STRYKER CORPORATION","Corporates","Fixed Income","2,648,489.51","0.10","2,648,489.51","2,776,000.00","863667BA8","US863667BA85","-","United States","-","USD","1.18","5.39","1.00","Jun 15, 2025","1.15","1.17","-","5.39","1.17","5.39","USD","Jun 04, 2020","Jun 04, 2020" "VENTAS REALTY LP","Corporates","Fixed Income","2,640,964.59","0.10","2,640,964.59","2,680,000.00","92277GAE7","US92277GAE70","BV9CMB8","United States","-","USD","0.82","5.98","1.00","Feb 01, 2025","3.50","0.81","-","5.98","0.81","5.98","USD","Jan 14, 2015","Jan 14, 2015" "WESTPAC BANKING CORP","Corporates","Fixed Income","2,635,165.59","0.10","2,635,165.59","2,565,000.00","961214FL2","US961214FL21","-","Australia","-","USD","1.52","5.04","1.00","Nov 17, 2025","5.51","1.52","-","5.04","1.52","5.04","USD","Nov 17, 2023","Nov 17, 2023" "BOOKING HOLDINGS INC","Corporates","Fixed Income","2,630,426.83","0.10","2,630,426.83","2,669,000.00","741503AW6","US741503AW60","BWC4N37","United States","-","USD","0.93","5.35","1.00","Mar 15, 2025","3.65","0.93","-","5.35","0.93","5.35","USD","Mar 13, 2015","Mar 13, 2015" "WW GRAINGER INC","Corporates","Fixed Income","2,624,991.47","0.10","2,624,991.47","2,700,000.00","384802AE4","US384802AE44","-","United States","-","USD","0.87","5.38","1.00","Feb 15, 2025","1.85","0.85","-","5.38","0.85","5.38","USD","Feb 26, 2020","Feb 26, 2020" "REALTY INCOME CORPORATION","Corporates","Fixed Income","2,618,330.48","0.10","2,618,330.48","2,614,000.00","756109AV6","US756109AV67","BDZ7GV9","United States","-","USD","0.98","5.45","1.00","Apr 15, 2025","3.88","0.99","-","5.45","0.99","5.45","USD","Apr 04, 2018","Apr 04, 2018" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","2,602,856.02","0.10","2,602,856.02","2,600,000.00","251526CQ0","US251526CQ02","-","Germany","-","USD","1.07","5.50","1.00","May 13, 2025","4.16","1.06","-","5.50","1.06","5.50","USD","May 13, 2022","May 13, 2022" "WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","2,600,386.70","0.10","2,600,386.70","2,645,000.00","55903VAY9","US55903VAY92","BNQQBB0","United States","-","USD","0.93","5.76","1.00","Mar 15, 2025","3.79","0.93","-","5.76","0.93","5.76","USD","Mar 15, 2023","Apr 28, 2023" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,597,962.26","0.10","2,597,962.26","2,595,000.00","345397ZJ5","US345397ZJ59","BG84447","United States","-","USD","1.10","5.82","1.00","Jun 09, 2025","4.69","1.13","-","5.82","1.13","5.82","USD","Aug 09, 2018","Aug 09, 2018" "BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","2,593,923.88","0.10","2,593,923.88","2,621,000.00","084659AD3","US084659AD37","BVRZ8P5","United States","-","USD","0.82","5.45","1.00","Feb 01, 2025","3.50","0.81","-","5.45","0.81","5.45","USD","Dec 04, 2014","Jan 26, 2015" "RALPH LAUREN CORP","Corporates","Fixed Income","2,587,072.22","0.10","2,587,072.22","2,640,000.00","751212AC5","US751212AC57","BFX84Q9","United States","-","USD","1.38","5.29","1.00","Sep 15, 2025","3.75","1.40","-","5.29","1.40","5.29","USD","Aug 09, 2018","Aug 09, 2018" "WASTE MANAGEMENT INC","Corporates","Fixed Income","2,584,195.38","0.10","2,584,195.38","2,631,000.00","94106LBA6","US94106LBA61","BVYS545","United States","-","USD","0.90","5.38","1.00","Mar 01, 2025","3.13","0.89","-","5.38","0.89","5.38","USD","Feb 26, 2015","Feb 26, 2015" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","2,579,769.66","0.10","2,579,769.66","2,597,000.00","12189LAV3","US12189LAV36","BWB9BH3","United States","-","USD","0.96","5.20","1.00","Apr 01, 2025","3.00","0.96","-","5.20","0.96","5.20","USD","Mar 09, 2015","Mar 09, 2015" "3M CO MTN","Corporates","Fixed Income","2,579,445.92","0.10","2,579,445.92","2,644,000.00","88579YAR2","US88579YAR27","BYQMXM0","United States","-","USD","1.31","5.21","1.00","Aug 07, 2025","3.00","1.30","-","5.21","1.30","5.21","USD","Aug 07, 2015","Aug 07, 2015" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,579,392.90","0.10","2,579,392.90","2,618,000.00","24422EUE7","US24422EUE75","BF28VW5","United States","-","USD","0.93","5.20","1.00","Mar 13, 2025","3.45","0.93","-","5.20","0.93","5.20","USD","Mar 13, 2018","Mar 13, 2018" "OWL ROCK CAPITAL CORP","Corporates","Fixed Income","2,577,935.23","0.10","2,577,935.23","2,637,000.00","69121KAC8","US69121KAC80","-","United States","-","USD","1.25","6.09","1.00","Jul 22, 2025","3.75","1.25","-","6.09","1.25","6.09","USD","Jan 22, 2020","Jan 22, 2020" "ALLY FINANCIAL INC","Corporates","Fixed Income","2,576,044.21","0.10","2,576,044.21","2,544,000.00","02005NBA7","US02005NBA72","BWKNJG1","United States","-","USD","0.95","5.69","1.00","Mar 30, 2025","4.63","0.94","-","5.69","0.94","5.69","USD","Mar 30, 2015","Mar 30, 2015" "ELEVANCE HEALTH INC","Corporates","Fixed Income","2,559,857.89","0.10","2,559,857.89","2,496,000.00","036752AV5","US036752AV56","-","United States","-","USD","1.39","5.26","1.00","Oct 15, 2025","5.35","1.43","-","5.25","1.36","5.25","USD","Nov 04, 2022","Nov 04, 2022" "HOME DEPOT INC","Corporates","Fixed Income","2,552,794.54","0.10","2,552,794.54","2,585,000.00","437076CM2","US437076CM21","-","United States","-","USD","1.00","5.15","1.00","Apr 15, 2025","2.70","1.00","-","5.15","1.00","5.15","USD","Mar 28, 2022","Mar 28, 2022" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","2,541,690.54","0.10","2,541,690.54","2,571,000.00","808513BB0","US808513BB02","-","United States","-","USD","0.93","5.45","1.00","Mar 24, 2025","4.20","0.95","-","5.45","0.95","5.45","USD","Mar 24, 2020","Mar 24, 2020" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","2,536,696.79","0.10","2,536,696.79","2,679,000.00","89788MAA0","US89788MAA09","-","United States","-","USD","1.31","5.46","1.00","Aug 05, 2025","1.20","1.31","-","5.46","1.31","5.46","USD","Jun 05, 2020","Jun 05, 2020" "NUCOR CORPORATION","Corporates","Fixed Income","2,526,789.56","0.10","2,526,789.56","2,611,000.00","670346AR6","US670346AR69","BL6D1B7","United States","-","USD","1.14","5.45","1.00","Jun 01, 2025","2.00","1.13","-","5.45","1.13","5.45","USD","May 22, 2020","May 22, 2020" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,525,004.80","0.10","2,525,004.80","2,489,000.00","24422EWW5","US24422EWW55","-","United States","-","USD","1.13","5.04","1.00","Jun 06, 2025","4.95","1.12","-","5.04","1.12","5.04","USD","Jun 08, 2023","Jun 08, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,523,947.07","0.10","2,523,947.07","2,505,000.00","14913UAB6","US14913UAB61","-","United States","-","USD","1.30","5.08","1.00","Aug 11, 2025","5.15","1.30","-","5.08","1.30","5.08","USD","Aug 11, 2023","Aug 11, 2023" "WASTE MANAGEMENT INC","Corporates","Fixed Income","2,521,024.55","0.10","2,521,024.55","2,692,000.00","94106LBL2","US94106LBL27","-","United States","-","USD","1.59","5.03","1.00","Nov 15, 2025","0.75","1.58","-","5.03","1.58","5.03","USD","Nov 17, 2020","Nov 17, 2020" "EQUINIX INC","Corporates","Fixed Income","2,516,863.47","0.10","2,516,863.47","2,652,000.00","29444UBF2","US29444UBF21","-","United States","-","USD","1.26","5.58","1.00","Jul 15, 2025","1.25","1.25","-","5.58","1.25","5.58","USD","Jun 22, 2020","Jun 22, 2020" "AMAZON.COM INC","Corporates","Fixed Income","2,512,706.95","0.10","2,512,706.95","2,485,000.00","023135CN4","US023135CN43","-","United States","-","USD","1.57","4.83","1.00","Dec 01, 2025","4.60","1.57","-","4.83","1.57","4.83","USD","Dec 01, 2022","Dec 01, 2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2,511,549.16","0.10","2,511,549.16","2,664,000.00","13607GRR7","US13607GRR73","-","Canada","-","USD","1.52","5.06","1.00","Oct 23, 2025","0.95","1.52","-","5.06","1.52","5.06","USD","Oct 23, 2020","Oct 23, 2020" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,507,057.76","0.10","2,507,057.76","2,547,000.00","637432ND3","US637432ND31","BVGCLS1","United States","-","USD","0.81","5.40","1.00","Jan 27, 2025","2.85","0.80","-","5.40","0.80","5.40","USD","Jan 27, 2015","Jan 27, 2015" "JOHN DEERE CAPITAL CORP FXD MTN","Corporates","Fixed Income","2,498,999.88","0.10","2,498,999.88","2,570,000.00","24422EVY2","US24422EVY21","-","United States","-","USD","0.76","5.25","1.00","Jan 10, 2025","1.25","0.76","-","5.25","0.76","5.25","USD","Jan 10, 2022","Jan 10, 2022" "AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","2,496,195.13","0.10","2,496,195.13","2,613,000.00","009158BB1","US009158BB15","-","United States","-","USD","1.49","5.00","1.00","Oct 15, 2025","1.50","1.49","-","5.00","1.49","5.00","USD","Apr 30, 2020","Apr 30, 2020" "CHEVRON CORP","Corporates","Fixed Income","2,494,686.90","0.10","2,494,686.90","2,519,000.00","166764BD1","US166764BD17","BYQKJL5","United States","-","USD","1.50","4.72","1.00","Nov 17, 2025","3.33","1.55","-","4.72","1.55","4.72","USD","Nov 17, 2015","Nov 17, 2015" "NUCOR CORPORATION","Corporates","Fixed Income","2,490,402.08","0.10","2,490,402.08","2,495,000.00","670346AX3","US670346AX38","-","United States","-","USD","1.10","5.35","1.00","May 23, 2025","3.95","1.09","-","5.35","1.09","5.35","USD","May 23, 2022","May 23, 2022" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2,488,207.39","0.10","2,488,207.39","2,618,000.00","58013MFL3","US58013MFL37","-","United States","-","USD","1.39","5.18","1.00","Sep 01, 2025","1.45","1.38","-","5.18","1.38","5.18","USD","Mar 05, 2020","Mar 05, 2020" "QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","2,464,278.80","0.09","2,464,278.80","2,470,000.00","74834LAX8","US74834LAX82","BXVMLS0","United States","-","USD","0.95","5.53","1.00","Mar 30, 2025","3.50","0.95","-","5.53","0.95","5.53","USD","Mar 10, 2015","Mar 10, 2015" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,458,596.07","0.09","2,458,596.07","2,425,000.00","02665WEJ6","US02665WEJ62","-","United States","-","USD","1.09","5.31","1.00","May 23, 2025","5.00","1.09","-","5.31","1.09","5.31","USD","May 25, 2023","May 25, 2023" "JOHNSON & JOHNSON","Corporates","Fixed Income","2,453,795.53","0.09","2,453,795.53","2,489,000.00","478160CJ1","US478160CJ19","BD5W7V1","United States","-","USD","0.77","5.14","1.00","Jan 15, 2025","2.63","0.77","-","5.14","0.77","5.14","USD","Nov 10, 2017","Nov 10, 2017" "AUTONATION INC","Corporates","Fixed Income","2,448,633.94","0.09","2,448,633.94","2,431,000.00","05329WAM4","US05329WAM47","BYSD5F8","United States","-","USD","1.34","5.54","1.00","Oct 01, 2025","4.50","1.40","-","5.54","1.40","5.54","USD","Sep 21, 2015","Sep 21, 2015" "APPLE INC","Corporates","Fixed Income","2,436,904.23","0.09","2,436,904.23","2,585,000.00","037833DX5","US037833DX52","-","United States","-","USD","1.36","4.89","1.00","Aug 20, 2025","0.55","1.36","-","4.89","1.36","4.89","USD","Aug 20, 2020","Aug 20, 2020" "FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","2,433,671.90","0.09","2,433,671.90","2,452,000.00","34964CAA4","US34964CAA45","BZ0C8W8","United States","-","USD","1.14","5.63","1.00","Jun 15, 2025","4.00","1.15","-","5.63","1.15","5.63","USD","Jun 15, 2015","Jun 15, 2015" "PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,427,689.64","0.09","2,427,689.64","2,465,000.00","69371RR99","US69371RR993","-","United States","-","USD","1.31","5.06","1.00","Aug 11, 2025","3.55","1.31","-","5.06","1.31","5.06","USD","Aug 11, 2022","Aug 11, 2022" "KEYCORP MTN","Corporates","Fixed Income","2,421,277.50","0.09","2,421,277.50","2,443,000.00","49326EEH2","US49326EEH27","-","United States","-","USD","1.49","5.89","1.00","Oct 29, 2025","4.15","1.48","-","5.89","1.48","5.89","USD","Oct 29, 2018","Oct 29, 2018" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","2,419,510.13","0.09","2,419,510.13","2,434,000.00","25470DBE8","US25470DBE85","-","United States","-","USD","1.15","5.43","1.00","Jun 15, 2025","3.95","1.15","-","5.43","1.15","5.43","USD","Dec 15, 2018","Apr 02, 2019" "HARLEY-DAVIDSON INC","Corporates","Fixed Income","2,413,121.50","0.09","2,413,121.50","2,461,000.00","412822AD0","US412822AD08","BYZ7VL1","United States","-","USD","1.26","5.49","1.00","Jul 28, 2025","3.50","1.27","-","5.49","1.27","5.49","USD","Jul 28, 2015","Jul 28, 2015" "AMPHENOL CORPORATION","Corporates","Fixed Income","2,411,862.77","0.09","2,411,862.77","2,485,000.00","032095AK7","US032095AK70","-","United States","-","USD","0.90","5.53","1.00","Mar 01, 2025","2.05","0.90","-","5.53","0.90","5.53","USD","Feb 20, 2020","Feb 20, 2020" "CNO FINANCIAL GROUP INC","Corporates","Fixed Income","2,407,806.23","0.09","2,407,806.23","2,381,000.00","12621EAK9","US12621EAK91","BY2ZH09","United States","-","USD","0.99","5.77","1.00","May 30, 2025","5.25","1.10","-","5.77","1.10","5.77","USD","May 19, 2015","May 19, 2015" "NASDAQ INC","Corporates","Fixed Income","2,406,589.64","0.09","2,406,589.64","2,365,000.00","63111XAG6","US63111XAG60","-","United States","-","USD","1.19","5.35","1.00","Jun 28, 2025","5.65","1.18","-","5.35","1.18","5.35","USD","Jun 28, 2023","Jun 28, 2023" "DEVON ENERGY CORPORATION","Corporates","Fixed Income","2,403,180.43","0.09","2,403,180.43","2,350,000.00","25179MAV5","US25179MAV54","BYQ1PX2","United States","-","USD","1.42","5.48","1.00","Dec 15, 2025","5.85","1.59","-","5.43","1.36","5.43","USD","Dec 15, 2015","Dec 15, 2015" "D R HORTON INC","Corporates","Fixed Income","2,401,095.28","0.09","2,401,095.28","2,473,000.00","23331ABN8","US23331ABN81","-","United States","-","USD","1.47","5.39","1.00","Oct 15, 2025","2.60","1.47","-","5.39","1.47","5.39","USD","May 05, 2020","May 05, 2020" "ELI LILLY AND COMPANY","Corporates","Fixed Income","2,394,151.07","0.09","2,394,151.07","2,435,000.00","532457BH0","US532457BH00","BW0XTG1","United States","-","USD","1.13","5.03","1.00","Jun 01, 2025","2.75","1.13","-","5.03","1.13","5.03","USD","Mar 05, 2015","Mar 05, 2015" "AUTOZONE INC","Corporates","Fixed Income","2,392,631.86","0.09","2,392,631.86","2,413,000.00","053332AR3","US053332AR31","BWY4YW1","United States","-","USD","1.00","5.55","1.00","Apr 15, 2025","3.25","1.00","-","5.55","1.00","5.55","USD","Apr 29, 2015","Apr 29, 2015" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","2,391,906.31","0.09","2,391,906.31","2,415,000.00","907818ES3","US907818ES36","BDFY0J6","United States","-","USD","1.21","5.13","1.00","Jul 15, 2025","3.75","1.24","-","5.13","1.24","5.13","USD","Jun 08, 2018","Jun 08, 2018" "FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","2,382,970.12","0.09","2,382,970.12","2,428,000.00","341081FM4","US341081FM41","BDCRZK4","United States","-","USD","1.54","4.93","1.00","Dec 01, 2025","3.13","1.59","-","4.93","1.59","4.93","USD","Nov 19, 2015","Nov 19, 2015" "NUTRIEN LTD","Corporates","Fixed Income","2,382,956.78","0.09","2,382,956.78","2,408,000.00","67077MAD0","US67077MAD02","BYZLS90","Canada","-","USD","0.96","5.60","1.00","Apr 01, 2025","3.00","0.96","-","5.60","0.96","5.60","USD","Apr 01, 2018","Apr 10, 2018" "SOUTHERN POWER COMPANY","Corporates","Fixed Income","2,381,674.88","0.09","2,381,674.88","2,388,000.00","843646AM2","US843646AM23","BD5WCJ4","United States","-","USD","1.50","5.16","1.00","Dec 01, 2025","4.15","1.57","-","5.16","1.57","5.16","USD","Nov 17, 2015","Nov 17, 2015" "PUGET ENERGY INC","Corporates","Fixed Income","2,371,257.83","0.09","2,371,257.83","2,396,000.00","745310AH5","US745310AH55","BYV76B0","United States","-","USD","1.07","5.85","1.00","May 15, 2025","3.65","1.07","-","5.85","1.07","5.85","USD","Nov 15, 2015","Dec 24, 2015" "WESTERN UNION CO/THE","Corporates","Fixed Income","2,369,360.51","0.09","2,369,360.51","2,408,000.00","959802AY5","US959802AY56","BKMKKD0","United States","-","USD","0.76","5.79","1.00","Jan 10, 2025","2.85","0.75","-","5.79","0.75","5.79","USD","Nov 25, 2019","Nov 25, 2019" "METLIFE INC","Corporates","Fixed Income","2,366,427.46","0.09","2,366,427.46","2,413,000.00","59156RBM9","US59156RBM97","BVVQ155","United States","-","USD","0.90","5.42","1.00","Mar 01, 2025","3.00","0.89","-","5.42","0.89","5.42","USD","Mar 05, 2015","Mar 05, 2015" "LINDE INC","Corporates","Fixed Income","2,365,166.48","0.09","2,365,166.48","2,407,000.00","74005PBN3","US74005PBN33","BVV2G03","United States","-","USD","0.83","5.23","1.00","Feb 05, 2025","2.65","0.82","-","5.23","0.82","5.23","USD","Feb 05, 2015","Feb 05, 2015" "PNC BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","2,356,948.68","0.09","2,356,948.68","2,366,000.00","69349LAQ1","US69349LAQ14","BFVQ1B9","United States","-","USD","1.49","5.59","1.00","Nov 01, 2025","4.20","1.49","-","5.59","1.49","5.59","USD","Oct 24, 2013","Oct 24, 2013" "BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","2,351,104.37","0.09","2,351,104.37","2,383,000.00","11134LAP4","US11134LAP40","BDRTGQ8","United States","-","USD","0.77","5.68","1.00","Jan 15, 2025","3.13","0.77","-","5.68","0.77","5.68","USD","Oct 17, 2017","Feb 14, 2018" "KIMCO REALTY OP LLC","Corporates","Fixed Income","2,348,460.94","0.09","2,348,460.94","2,383,000.00","49446RAU3","US49446RAU32","BYXD1K0","United States","-","USD","0.82","5.73","1.00","Feb 01, 2025","3.30","0.81","-","5.73","0.81","5.73","USD","Aug 10, 2017","Aug 10, 2017" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","2,335,029.99","0.09","2,335,029.99","2,381,000.00","824348AR7","US824348AR78","BYW41J3","United States","-","USD","1.27","5.38","1.00","Aug 01, 2025","3.45","1.28","-","5.38","1.28","5.38","USD","Jul 31, 2015","Jul 31, 2015" "ONEOK PARTNERS LP","Corporates","Fixed Income","2,329,420.52","0.09","2,329,420.52","2,342,000.00","68268NAP8","US68268NAP87","BZ028D9","United States","-","USD","0.87","5.67","1.00","Mar 15, 2025","4.90","0.93","-","5.67","0.93","5.67","USD","Mar 20, 2015","Mar 20, 2015" "VENTAS REALTY LP","Corporates","Fixed Income","2,318,993.61","0.09","2,318,993.61","2,365,000.00","92277GAT4","US92277GAT40","BHWTW74","United States","-","USD","0.77","5.88","1.00","Jan 15, 2025","2.65","0.77","-","5.88","0.77","5.88","USD","Jul 03, 2019","Jul 03, 2019" "DANAHER CORPORATION","Corporates","Fixed Income","2,318,831.45","0.09","2,318,831.45","2,368,000.00","235851AQ5","US235851AQ51","BYNPNZ5","United States","-","USD","1.37","4.92","1.00","Sep 15, 2025","3.35","1.40","-","4.92","1.40","4.92","USD","Sep 15, 2015","Sep 15, 2015" "ABBOTT LABORATORIES","Corporates","Fixed Income","2,314,313.80","0.09","2,314,313.80","2,343,000.00","002824BM1","US002824BM11","BD3FM06","United States","-","USD","1.33","4.85","1.00","Sep 15, 2025","3.88","1.40","-","4.85","1.40","4.85","USD","Mar 15, 2017","Mar 22, 2017" "DOMINION ENERGY INC","Corporates","Fixed Income","2,314,267.56","0.09","2,314,267.56","2,361,000.00","25746UDE6","US25746UDE64","-","United States","-","USD","0.94","5.56","1.00","Mar 15, 2025","3.30","0.93","-","5.56","0.93","5.56","USD","Mar 19, 2020","Mar 19, 2020" "COMCAST CORPORATION","Corporates","Fixed Income","2,309,881.96","0.09","2,309,881.96","2,254,000.00","20030NDZ1","US20030NDZ15","-","United States","-","USD","1.50","4.97","1.00","Nov 07, 2025","5.25","1.50","-","4.97","1.50","4.97","USD","Nov 07, 2022","Nov 07, 2022" "LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","2,293,983.20","0.09","2,293,983.20","2,426,000.00","50249AAF0","US50249AAF03","-","United States","-","USD","1.46","5.49","1.00","Oct 01, 2025","1.25","1.45","-","5.49","1.45","5.49","USD","Oct 08, 2020","Oct 08, 2020" "MPLX LP","Corporates","Fixed Income","2,293,744.09","0.09","2,293,744.09","2,316,000.00","55336VAA8","US55336VAA89","BVWXT73","United States","-","USD","0.86","5.69","1.00","Feb 15, 2025","4.00","0.85","-","5.69","0.85","5.69","USD","Feb 12, 2015","Feb 12, 2015" "TAPESTRY INC","Corporates","Fixed Income","2,291,529.09","0.09","2,291,529.09","2,193,000.00","876030AB3","US876030AB38","-","United States","-","USD","1.53","5.69","1.00","Nov 27, 2025","7.05","1.52","-","5.69","1.52","5.69","USD","Nov 27, 2023","Nov 27, 2023" "TC PIPELINES LP","Corporates","Fixed Income","2,291,202.61","0.09","2,291,202.61","2,317,000.00","87233QAB4","US87233QAB41","BWCH3Y7","United States","-","USD","0.90","5.78","1.00","Mar 13, 2025","4.38","0.92","-","5.78","0.92","5.78","USD","Mar 13, 2015","Mar 13, 2015" "CISCO SYSTEMS INC","Corporates","Fixed Income","2,288,945.27","0.09","2,288,945.27","2,303,000.00","17275RAW2","US17275RAW25","BZ0XSL0","United States","-","USD","1.16","4.88","1.00","Jun 15, 2025","3.50","1.16","-","4.88","1.16","4.88","USD","Jun 17, 2015","Jun 17, 2015" "TRUIST BANK","Corporates","Fixed Income","2,287,719.41","0.09","2,287,719.41","2,290,000.00","86787EBB2","US86787EBB20","-","United States","-","USD","1.46","5.19","1.00","Nov 03, 2025","4.05","1.50","-","5.19","1.50","5.19","USD","Oct 26, 2018","Oct 26, 2018" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,282,446.57","0.09","2,282,446.57","2,275,000.00","24422EWS4","US24422EWS44","-","United States","-","USD","0.89","5.18","1.00","Mar 03, 2025","5.15","0.89","-","5.18","0.89","5.18","USD","Mar 03, 2023","Mar 03, 2023" "CARDINAL HEALTH INC","Corporates","Fixed Income","2,280,480.06","0.09","2,280,480.06","2,330,000.00","14149YBE7","US14149YBE77","BYNQPJ6","United States","-","USD","1.37","5.38","1.00","Sep 15, 2025","3.75","1.40","-","5.38","1.40","5.38","USD","Jun 23, 2015","Jun 23, 2015" "AUTOZONE INC","Corporates","Fixed Income","2,279,697.14","0.09","2,279,697.14","2,284,000.00","053332AY8","US053332AY81","-","United States","-","USD","0.99","5.44","1.00","Apr 15, 2025","3.63","0.99","-","5.44","0.99","5.44","USD","Mar 30, 2020","Mar 30, 2020" "W. P. CAREY INC","Corporates","Fixed Income","2,278,163.74","0.09","2,278,163.74","2,298,000.00","92936UAC3","US92936UAC36","BVL8SC7","United States","-","USD","0.82","5.84","1.00","Feb 01, 2025","4.00","0.81","-","5.84","0.81","5.84","USD","Jan 26, 2015","Jan 26, 2015" "VERISIGN INC","Corporates","Fixed Income","2,264,014.41","0.09","2,264,014.41","2,215,000.00","92343EAH5","US92343EAH53","BYPL5H7","United States","-","USD","0.83","5.63","1.00","Apr 01, 2025","5.25","0.94","-","5.63","0.94","5.63","USD","Mar 27, 2015","Jul 10, 2015" "PINNACLE WEST CAPITAL CORPORATION","Corporates","Fixed Income","2,261,142.68","0.09","2,261,142.68","2,375,000.00","723484AH4","US723484AH45","-","United States","-","USD","1.18","5.77","1.00","Jun 15, 2025","1.30","1.17","-","5.77","1.17","5.77","USD","Jun 17, 2020","Jun 17, 2020" "ROCKWELL AUTOMATION INC","Corporates","Fixed Income","2,248,962.17","0.09","2,248,962.17","2,294,000.00","773903AG4","US773903AG44","BVXW5V5","United States","-","USD","0.90","5.32","1.00","Mar 01, 2025","2.88","0.89","-","5.32","0.89","5.32","USD","Feb 17, 2015","Feb 17, 2015" "ENBRIDGE INC","Corporates","Fixed Income","2,246,958.59","0.09","2,246,958.59","2,290,000.00","29250NAY1","US29250NAY13","-","Canada","-","USD","0.77","5.60","1.00","Jan 15, 2025","2.50","0.77","-","5.60","0.77","5.60","USD","Nov 15, 2019","Nov 15, 2019" "LAM RESEARCH CORPORATION","Corporates","Fixed Income","2,240,385.06","0.09","2,240,385.06","2,269,000.00","512807AN8","US512807AN85","BVFZF89","United States","-","USD","0.92","5.31","1.00","Mar 15, 2025","3.80","0.93","-","5.31","0.93","5.31","USD","Mar 12, 2015","Mar 12, 2015" "HALLIBURTON COMPANY","Corporates","Fixed Income","2,238,653.84","0.09","2,238,653.84","2,257,000.00","406216BG5","US406216BG59","BYNR4P8","United States","-","USD","1.50","5.23","1.00","Nov 15, 2025","3.80","1.53","-","5.23","1.53","5.23","USD","Nov 13, 2015","Nov 13, 2015" "ESSEX PORTFOLIO LP","Corporates","Fixed Income","2,224,036.79","0.09","2,224,036.79","2,231,000.00","29717PAP2","US29717PAP27","BWC0GP8","United States","-","USD","0.95","5.60","1.00","Apr 01, 2025","3.50","0.96","-","5.60","0.96","5.60","USD","Mar 17, 2015","Mar 17, 2015" "HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","2,220,391.28","0.09","2,220,391.28","2,229,000.00","446413AS5","US446413AS53","-","United States","-","USD","1.03","5.71","1.00","May 01, 2025","3.84","1.03","-","5.71","1.03","5.71","USD","Nov 01, 2020","Dec 22, 2020" "EVERSOURCE ENERGY","Corporates","Fixed Income","2,216,364.84","0.08","2,216,364.84","2,248,000.00","664397AM8","US664397AM81","BVCN8T8","United States","-","USD","0.77","5.81","1.00","Jan 15, 2025","3.15","0.77","-","5.81","0.77","5.81","USD","Jan 15, 2015","Jan 15, 2015" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","2,215,053.42","0.08","2,215,053.42","2,262,000.00","907818ED6","US907818ED66","BYPCRC9","United States","-","USD","1.30","5.12","1.00","Aug 15, 2025","3.25","1.32","-","5.12","1.32","5.12","USD","Jun 19, 2015","Jun 19, 2015" "BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","2,211,251.69","0.08","2,211,251.69","2,225,000.00","69120VAL5","US69120VAL53","-","United States","-","USD","0.94","6.27","1.00","Mar 21, 2025","5.50","0.94","-","6.27","0.94","6.27","USD","Mar 29, 2022","Aug 23, 2022" "STEEL DYNAMICS INC","Corporates","Fixed Income","2,202,652.32","0.08","2,202,652.32","2,271,000.00","858119BL3","US858119BL37","-","United States","-","USD","1.17","5.59","1.00","Jun 15, 2025","2.40","1.16","-","5.59","1.16","5.59","USD","Jun 05, 2020","Jun 05, 2020" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","2,200,523.59","0.08","2,200,523.59","2,219,000.00","63254ABD9","US63254ABD90","-","Australia","-","USD","1.14","5.15","1.00","Jun 09, 2025","3.50","1.14","-","5.15","1.14","5.15","USD","Jun 09, 2022","Jun 09, 2022" "HOST HOTELS & RESORTS LP","Corporates","Fixed Income","2,198,574.84","0.08","2,198,574.84","2,222,000.00","44107TAV8","US44107TAV89","BXC5W18","United States","-","USD","1.15","5.90","1.00","Jun 15, 2025","4.00","1.15","-","5.90","1.15","5.90","USD","May 15, 2015","May 15, 2015" "DUKE ENERGY CORP","Corporates","Fixed Income","2,194,692.13","0.08","2,194,692.13","2,167,000.00","26441CBV6","US26441CBV63","-","United States","-","USD","1.59","5.15","1.00","Dec 08, 2025","5.00","1.58","-","5.15","1.58","5.15","USD","Dec 08, 2022","Dec 08, 2022" "DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","2,193,022.67","0.08","2,193,022.67","2,228,000.00","254709AL2","US254709AL28","BVVQ939","United States","-","USD","0.90","5.78","1.00","Mar 04, 2025","3.75","0.90","-","5.78","0.90","5.78","USD","Mar 04, 2015","Mar 04, 2015" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","2,190,697.16","0.08","2,190,697.16","2,227,000.00","03040WAL9","US03040WAL90","BQ11MV8","United States","-","USD","0.90","5.52","1.00","Mar 01, 2025","3.40","0.89","-","5.52","0.89","5.52","USD","Aug 14, 2014","Aug 14, 2014" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,187,062.22","0.08","2,187,062.22","2,318,000.00","03027XBB5","US03027XBB55","-","United States","-","USD","1.42","5.40","1.00","Sep 15, 2025","1.30","1.42","-","5.40","1.42","5.40","USD","Jun 03, 2020","Jun 03, 2020" "LINDE INC","Corporates","Fixed Income","2,180,942.91","0.08","2,180,942.91","2,159,000.00","53522KAB9","US53522KAB98","-","United States","-","USD","1.54","4.98","1.00","Dec 05, 2025","4.70","1.58","-","4.98","1.58","4.98","USD","Dec 05, 2022","Dec 05, 2022" "AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","2,180,045.96","0.08","2,180,045.96","2,199,000.00","05348EAV1","US05348EAV11","BXC5VY4","United States","-","USD","1.11","5.21","1.00","Jun 01, 2025","3.45","1.12","-","5.21","1.12","5.21","USD","May 13, 2015","May 13, 2015" "MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","2,175,129.59","0.08","2,175,129.59","2,185,000.00","59523UAM9","US59523UAM99","BYZG709","United States","-","USD","1.48","5.25","1.00","Nov 15, 2025","4.00","1.53","-","5.25","1.53","5.25","USD","Nov 09, 2015","Nov 09, 2015" "ERP OPERATING LP","Corporates","Fixed Income","2,172,601.31","0.08","2,172,601.31","2,199,000.00","26884ABD4","US26884ABD46","BXQ9S63","United States","-","USD","1.12","5.41","1.00","Jun 01, 2025","3.38","1.12","-","5.41","1.12","5.41","USD","May 14, 2015","May 14, 2015" "DDR CORP","Corporates","Fixed Income","2,168,688.58","0.08","2,168,688.58","2,189,000.00","23317HAD4","US23317HAD44","BVCXLF5","United States","-","USD","0.82","5.47","1.00","Feb 01, 2025","3.63","0.81","-","5.47","0.81","5.47","USD","Jan 22, 2015","Jan 22, 2015" "AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","2,167,578.56","0.08","2,167,578.56","2,175,000.00","02343JAA8","US02343JAA88","-","United States","-","USD","1.08","5.65","1.00","May 17, 2025","4.00","1.08","-","5.65","1.08","5.65","USD","May 17, 2022","May 17, 2022" "MCKESSON CORP","Corporates","Fixed Income","2,165,417.49","0.08","2,165,417.49","2,318,000.00","581557BQ7","US581557BQ70","-","United States","-","USD","1.63","5.22","1.00","Dec 03, 2025","0.90","1.62","-","5.22","1.62","5.22","USD","Dec 03, 2020","Dec 03, 2020" "SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","2,154,929.60","0.08","2,154,929.60","2,220,000.00","835495AM4","US835495AM47","-","United States","-","USD","0.83","5.77","1.00","Feb 01, 2025","1.80","0.81","-","5.77","0.81","5.77","USD","Jan 21, 2022","Jan 21, 2022" "MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","2,154,521.44","0.08","2,154,521.44","2,133,000.00","55279HAT7","US55279HAT77","-","United States","-","USD","1.50","5.97","1.00","Nov 21, 2025","5.40","1.52","-","5.97","1.52","5.97","USD","Nov 21, 2022","Nov 21, 2022" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","2,151,918.92","0.08","2,151,918.92","2,195,000.00","904764AS6","US904764AS64","BYW41K4","Netherlands","-","USD","1.28","5.02","1.00","Jul 30, 2025","3.10","1.28","-","5.02","1.28","5.02","USD","Jul 31, 2015","Jul 31, 2015" "NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,146,568.93","0.08","2,146,568.93","2,205,000.00","63743HFC1","US63743HFC16","-","United States","-","USD","0.84","5.39","1.00","Feb 07, 2025","1.88","0.83","-","5.39","0.83","5.39","USD","Feb 07, 2022","Feb 07, 2022" "IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","2,143,644.33","0.08","2,143,644.33","2,137,000.00","81013TAC5","US81013TAC53","B06SZQ8","Spain","-","USD","0.93","5.70","1.00","Mar 15, 2025","5.81","0.92","-","5.70","0.92","5.70","USD","Mar 21, 2005","Mar 21, 2005" "DUKE ENERGY PROGRESS INC","Corporates","Fixed Income","2,136,748.96","0.08","2,136,748.96","2,180,000.00","26442UAA2","US26442UAA25","BYT32V2","United States","-","USD","1.30","5.05","1.00","Aug 15, 2025","3.25","1.32","-","5.05","1.32","5.05","USD","Aug 13, 2015","Aug 13, 2015" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","2,131,523.66","0.08","2,131,523.66","2,168,000.00","904764BB2","US904764BB21","BF4J290","United States","-","USD","0.95","5.21","1.00","Mar 22, 2025","3.38","0.95","-","5.21","0.95","5.21","USD","Mar 22, 2018","Mar 22, 2018" "AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","2,113,370.57","0.08","2,113,370.57","2,256,000.00","025537AR2","US025537AR24","-","United States","-","USD","1.55","5.47","1.00","Nov 01, 2025","1.00","1.53","-","5.47","1.53","5.47","USD","Nov 20, 2020","Nov 20, 2020" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,097,066.54","0.08","2,097,066.54","2,086,000.00","78355HKQ1","US78355HKQ10","-","United States","-","USD","1.10","5.48","1.00","Jun 01, 2025","4.63","1.11","-","5.48","1.11","5.48","USD","Apr 06, 2020","Apr 06, 2020" "FS KKR CAPITAL CORP","Corporates","Fixed Income","2,096,385.23","0.08","2,096,385.23","2,117,000.00","302635AE7","US302635AE72","BL3HK93","United States","-","USD","0.82","6.13","1.00","Feb 01, 2025","4.13","0.81","-","6.13","0.81","6.13","USD","Nov 20, 2019","Nov 20, 2019" "DTE ELECTRIC CO","Corporates","Fixed Income","2,089,935.72","0.08","2,089,935.72","2,123,000.00","23338VAC0","US23338VAC00","BNJ34Z3","United States","-","USD","0.90","5.40","1.00","Mar 01, 2025","3.38","0.89","-","5.40","0.89","5.40","USD","Jul 02, 2014","Jul 02, 2014" "LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","2,088,130.95","0.08","2,088,130.95","2,043,000.00","539830BU2","US539830BU22","-","United States","-","USD","1.39","4.97","1.00","Oct 15, 2025","4.95","1.44","-","4.97","1.44","4.97","USD","Oct 24, 2022","Oct 24, 2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,082,251.74","0.08","2,082,251.74","2,030,000.00","63743HFF4","US63743HFF47","-","United States","-","USD","1.48","5.23","1.00","Oct 30, 2025","5.45","1.47","-","5.23","1.47","5.23","USD","Oct 31, 2022","Oct 31, 2022" "SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","2,079,896.99","0.08","2,079,896.99","2,119,000.00","84756NAF6","US84756NAF69","BWBVVP7","United States","-","USD","0.93","5.63","1.00","Mar 15, 2025","3.50","0.93","-","5.63","0.93","5.63","USD","Mar 12, 2015","Mar 12, 2015" "ENBRIDGE INC","Corporates","Fixed Income","2,076,753.71","0.08","2,076,753.71","2,126,000.00","29250NBL8","US29250NBL82","-","Canada","-","USD","0.85","5.60","1.00","Feb 14, 2025","2.50","0.85","-","5.60","0.85","5.60","USD","Feb 17, 2022","Feb 17, 2022" "ZOETIS INC","Corporates","Fixed Income","2,074,501.09","0.08","2,074,501.09","2,030,000.00","98978VAU7","US98978VAU70","-","United States","-","USD","1.47","5.28","1.00","Nov 14, 2025","5.40","1.51","-","5.27","1.44","5.27","USD","Nov 16, 2022","Nov 16, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","2,069,430.00","0.08","2,069,430.00","2,106,000.00","12189LAY7","US12189LAY74","BYV3D62","United States","-","USD","1.33","5.13","1.00","Sep 01, 2025","3.65","1.36","-","5.13","1.36","5.13","USD","Aug 20, 2015","Aug 20, 2015" "HARMAN INTERNATIONAL INDUSTRIES IN","Corporates","Fixed Income","2,063,197.41","0.08","2,063,197.41","2,061,000.00","413086AH2","US413086AH29","BXC5W07","United States","-","USD","1.03","5.46","1.00","May 15, 2025","4.15","1.07","-","5.46","1.07","5.46","USD","May 11, 2015","May 11, 2015" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,059,214.99","0.08","2,059,214.99","2,071,000.00","06406HCQ0","US06406HCQ02","BGKDMV5","United States","-","USD","1.53","5.23","1.00","Nov 18, 2025","3.95","1.54","-","5.23","1.54","5.23","USD","Nov 18, 2013","Nov 18, 2013" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,054,232.55","0.08","2,054,232.55","2,040,000.00","14913R2Y2","US14913R2Y27","-","United States","-","USD","0.77","5.24","1.00","Jan 17, 2025","4.90","0.77","-","5.24","0.77","5.24","USD","Nov 18, 2022","Nov 18, 2022" "BANKUNITED INC","Corporates","Fixed Income","2,021,543.27","0.08","2,021,543.27","2,037,000.00","06652KAA1","US06652KAA16","BDD0NG4","United States","-","USD","1.49","6.53","1.00","Nov 17, 2025","4.88","1.52","-","6.53","1.52","6.53","USD","Nov 17, 2015","Nov 17, 2015" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","2,009,544.27","0.08","2,009,544.27","2,009,000.00","808513BV6","US808513BV65","-","United States","-","USD","0.95","5.44","1.00","Apr 01, 2025","3.63","0.96","-","5.44","0.96","5.44","USD","Apr 01, 2021","Sep 24, 2021" "HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","2,009,102.21","0.08","2,009,102.21","2,015,000.00","446150AM6","US446150AM64","BD0BN04","United States","-","USD","1.06","5.63","1.00","May 15, 2025","4.00","1.07","-","5.63","1.07","5.63","USD","May 15, 2018","May 15, 2018" "OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","2,002,228.76","0.08","2,002,228.76","2,006,000.00","681936BD1","US681936BD18","BYV6W08","United States","-","USD","0.76","5.92","1.00","Jan 15, 2025","4.50","0.76","-","5.92","0.76","5.92","USD","Jul 15, 2015","Jul 17, 2015" "EBAY INC","Corporates","Fixed Income","1,999,611.57","0.08","1,999,611.57","1,945,000.00","278642BC6","US278642BC68","-","United States","-","USD","1.48","5.42","1.00","Nov 22, 2025","5.90","1.52","-","5.40","1.45","5.40","USD","Nov 22, 2022","Nov 22, 2022" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,998,719.73","0.08","1,998,719.73","2,031,000.00","571903AW3","US571903AW34","BDZW7Q6","United States","-","USD","0.93","5.61","1.00","Mar 15, 2025","3.75","0.93","-","5.61","0.93","5.61","USD","Sep 15, 2016","Dec 16, 2016" "PHILLIPS 66 CO","Corporates","Fixed Income","1,996,438.85","0.08","1,996,438.85","2,022,000.00","718547AD4","US718547AD44","-","United States","-","USD","0.86","5.60","1.00","Feb 15, 2025","3.61","0.85","-","5.60","0.85","5.60","USD","Feb 15, 2023","Apr 28, 2023" "EMERSON ELECTRIC CO","Corporates","Fixed Income","1,986,371.00","0.08","1,986,371.00","2,011,000.00","291011BG8","US291011BG86","BY3R4Q9","United States","-","USD","1.12","5.14","1.00","Jun 01, 2025","3.15","1.12","-","5.14","1.12","5.14","USD","May 21, 2015","May 21, 2015" "WEC ENERGY GROUP INC","Corporates","Fixed Income","1,964,732.25","0.08","1,964,732.25","1,975,000.00","92939UAH9","US92939UAH95","-","United States","-","USD","1.40","5.38","1.00","Sep 27, 2025","5.00","1.42","-","5.38","1.42","5.38","USD","Sep 27, 2022","Sep 27, 2022" "WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,964,832.63","0.08","1,964,832.63","1,972,000.00","963320AT3","US963320AT33","BYVDTL9","United States","-","USD","1.04","5.49","1.00","May 01, 2025","3.70","1.04","-","5.49","1.04","5.49","USD","Nov 04, 2014","Nov 04, 2014" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","1,964,576.04","0.08","1,964,576.04","1,984,000.00","907818DY1","US907818DY13","BPYZYD6","United States","-","USD","0.77","5.37","1.00","Jan 15, 2025","3.25","0.77","-","5.37","0.77","5.37","USD","Aug 12, 2014","Aug 12, 2014" "ENERGY TRANSFER LP","Corporates","Fixed Income","1,962,865.39","0.08","1,962,865.39","1,910,000.00","226373AP3","US226373AP35","BDSHKJ2","United States","-","USD","0.45","5.81","1.00","Apr 01, 2025","5.75","0.94","-","5.81","0.94","5.81","USD","Mar 14, 2017","Jul 21, 2017" "EDISON INTERNATIONAL","Corporates","Fixed Income","1,962,006.66","0.08","1,962,006.66","1,935,000.00","281020AR8","US281020AR84","-","United States","-","USD","0.97","5.79","1.00","Apr 15, 2025","4.95","0.98","-","5.79","0.98","5.79","USD","Apr 03, 2020","Apr 03, 2020" "SCHLUMBERGER FINANCE CANADA LTD","Corporates","Fixed Income","1,951,989.47","0.07","1,951,989.47","2,057,000.00","80685XAC5","US80685XAC56","-","United States","-","USD","1.43","5.08","1.00","Sep 17, 2025","1.40","1.42","-","5.08","1.42","5.08","USD","Sep 18, 2020","Sep 18, 2020" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","1,943,996.50","0.07","1,943,996.50","1,930,000.00","21036PAP3","US21036PAP36","BYTY1G3","United States","-","USD","1.57","5.26","1.00","Dec 01, 2025","4.75","1.56","-","5.26","1.56","5.26","USD","Dec 04, 2015","Dec 04, 2015" "DOVER CORP","Corporates","Fixed Income","1,930,734.70","0.07","1,930,734.70","1,974,000.00","260003AM0","US260003AM01","BY7RFV7","United States","-","USD","1.54","5.32","1.00","Nov 15, 2025","3.15","1.54","-","5.32","1.54","5.32","USD","Nov 03, 2015","Nov 03, 2015" "DEERE & CO","Corporates","Fixed Income","1,928,112.01","0.07","1,928,112.01","1,952,000.00","244199BH7","US244199BH70","-","United States","-","USD","1.00","5.20","1.00","Apr 15, 2025","2.75","1.00","-","5.20","1.00","5.20","USD","Mar 30, 2020","Mar 30, 2020" "BLOCK FINANCIAL LLC","Corporates","Fixed Income","1,907,688.67","0.07","1,907,688.67","1,867,000.00","093662AG9","US093662AG97","BYNLWP6","United States","-","USD","1.27","5.53","1.00","Oct 01, 2025","5.25","1.39","-","5.53","1.39","5.53","USD","Sep 30, 2015","Sep 30, 2015" "GENERAL MOTORS CO","Corporates","Fixed Income","1,907,211.88","0.07","1,907,211.88","1,900,000.00","37045VAG5","US37045VAG59","BSKDLD4","United States","-","USD","0.96","5.64","1.00","Apr 01, 2025","4.00","0.95","-","5.64","0.95","5.64","USD","Nov 12, 2014","Nov 12, 2014" "SOUTHERN COMPANY (THE)","Corporates","Fixed Income","1,902,849.36","0.07","1,902,849.36","1,859,000.00","842587DM6","US842587DM64","-","United States","-","USD","1.42","5.22","1.00","Oct 06, 2025","5.15","1.41","-","5.22","1.41","5.22","USD","Oct 06, 2022","Oct 06, 2022" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,892,270.78","0.07","1,892,270.78","1,914,000.00","24422EWJ4","US24422EWJ45","-","United States","-","USD","1.38","5.04","1.00","Sep 08, 2025","4.05","1.38","-","5.04","1.38","5.04","USD","Sep 08, 2022","Sep 08, 2022" "NUTRIEN LTD","Corporates","Fixed Income","1,883,693.31","0.07","1,883,693.31","1,825,000.00","67077MAY4","US67077MAY49","-","Canada","-","USD","1.49","5.36","1.00","Nov 07, 2025","5.95","1.48","-","5.36","1.48","5.36","USD","Nov 09, 2022","Nov 09, 2022" "APPALACHIAN POWER CO","Corporates","Fixed Income","1,876,819.04","0.07","1,876,819.04","1,903,000.00","037735CU9","US037735CU97","BXPB5S1","United States","-","USD","1.12","5.61","1.00","Jun 01, 2025","3.40","1.12","-","5.61","1.12","5.61","USD","May 18, 2015","May 18, 2015" "RELIANCE INC","Corporates","Fixed Income","1,871,170.47","0.07","1,871,170.47","1,974,000.00","759509AF9","US759509AF91","-","United States","-","USD","1.34","5.38","1.00","Aug 15, 2025","1.30","1.33","-","5.38","1.33","5.38","USD","Aug 03, 2020","Aug 03, 2020" "ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","1,868,979.85","0.07","1,868,979.85","1,898,000.00","040555CS1","US040555CS19","BXT7BF4","United States","-","USD","1.08","5.64","1.00","May 15, 2025","3.15","1.08","-","5.64","1.08","5.64","USD","May 19, 2015","May 19, 2015" "YALE UNIVERSITY","Corporates","Fixed Income","1,866,433.18","0.07","1,866,433.18","1,945,000.00","98459LAA1","US98459LAA17","BMHKR72","United States","-","USD","1.02","5.28","1.00","Apr 15, 2025","0.87","1.01","-","5.28","1.01","5.28","USD","Jun 09, 2020","Jun 09, 2020" "LEGRAND FRANCE SA","Corporates","Fixed Income","1,863,239.00","0.07","1,863,239.00","1,800,000.00","524671AA2","US524671AA21","2511168","France","-","USD","0.85","5.54","1.00","Feb 15, 2025","8.50","0.84","-","5.54","0.84","5.54","USD","Feb 14, 1995","Feb 14, 1995" "TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","1,843,935.74","0.07","1,843,935.74","1,830,000.00","88947EAR1","US88947EAR18","BYRWFH8","United States","-","USD","1.43","5.55","1.00","Nov 15, 2025","4.88","1.52","-","5.55","1.52","5.55","USD","Oct 30, 2015","Oct 30, 2015" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,839,307.92","0.07","1,839,307.92","1,906,000.00","14913R2C0","US14913R2C07","-","United States","-","USD","1.09","5.17","1.00","May 15, 2025","1.45","1.09","-","5.17","1.09","5.17","USD","May 15, 2020","May 15, 2020" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,834,463.66","0.07","1,834,463.66","1,850,000.00","824348BR6","US824348BR69","-","United States","-","USD","1.30","5.35","1.00","Aug 08, 2025","4.25","1.30","-","5.35","1.30","5.35","USD","Aug 10, 2022","Aug 10, 2022" "CAMPBELL SOUP COMPANY","Corporates","Fixed Income","1,831,272.72","0.07","1,831,272.72","1,869,000.00","134429BA6","US134429BA64","BWDDJT1","United States","-","USD","0.94","5.54","1.00","Mar 19, 2025","3.30","0.94","-","5.54","0.94","5.54","USD","Mar 19, 2015","Mar 19, 2015" "EDISON INTERNATIONAL","Corporates","Fixed Income","1,824,139.75","0.07","1,824,139.75","1,835,000.00","281020AU1","US281020AU14","-","United States","-","USD","1.32","5.58","1.00","Aug 15, 2025","4.70","1.31","-","5.58","1.31","5.58","USD","Aug 04, 2022","Aug 04, 2022" "KILROY REALTY LP","Corporates","Fixed Income","1,819,915.24","0.07","1,819,915.24","1,819,000.00","49427RAL6","US49427RAL69","BYMYP80","United States","-","USD","1.37","5.85","1.00","Oct 01, 2025","4.38","1.40","-","5.85","1.40","5.85","USD","Sep 16, 2015","Sep 16, 2015" "PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1,819,511.50","0.07","1,819,511.50","1,837,000.00","74251VAK8","US74251VAK89","BWWC513","United States","-","USD","1.07","5.44","1.00","May 15, 2025","3.40","1.08","-","5.44","1.08","5.44","USD","May 07, 2015","May 07, 2015" "FRANKLIN RESOURCES INC","Corporates","Fixed Income","1,814,371.31","0.07","1,814,371.31","1,835,000.00","354613AK7","US354613AK71","BWKNJF0","United States","-","USD","0.96","5.47","1.00","Mar 30, 2025","2.85","0.96","-","5.47","0.96","5.47","USD","Mar 30, 2015","Mar 30, 2015" "AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","1,804,307.55","0.07","1,804,307.55","1,826,000.00","05348EAW9","US05348EAW93","BZBZKB9","United States","-","USD","1.51","5.10","1.00","Nov 15, 2025","3.50","1.54","-","5.10","1.54","5.10","USD","Nov 16, 2015","Nov 16, 2015" "FIRST HORIZON CORP","Corporates","Fixed Income","1,794,912.19","0.07","1,794,912.19","1,817,000.00","320517AD7","US320517AD78","-","United States","-","USD","1.10","6.33","1.00","May 26, 2025","4.00","1.10","-","6.33","1.10","6.33","USD","May 26, 2020","May 26, 2020" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,780,233.41","0.07","1,780,233.41","1,828,000.00","78355HKR9","US78355HKR92","-","United States","-","USD","1.37","5.46","1.00","Sep 01, 2025","3.35","1.36","-","5.46","1.36","5.46","USD","May 07, 2020","May 07, 2020" "CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,762,662.98","0.07","1,762,662.98","1,715,000.00","12592BAP9","US12592BAP94","-","United States","-","USD","1.43","5.25","1.00","Oct 14, 2025","5.45","1.43","-","5.25","1.43","5.25","USD","Oct 14, 2022","Oct 14, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1,757,476.31","0.07","1,757,476.31","1,772,000.00","68233JAZ7","US68233JAZ75","BZ16JM6","United States","-","USD","0.96","5.29","1.00","Apr 01, 2025","2.95","0.96","-","5.29","0.96","5.29","USD","Oct 01, 2015","Oct 22, 2015" "NATIONAL FUEL GAS CO","Corporates","Fixed Income","1,756,139.77","0.07","1,756,139.77","1,747,000.00","636180BM2","US636180BM22","BYTH9W4","United States","-","USD","1.11","5.62","1.00","Jul 15, 2025","5.20","1.22","-","5.62","1.22","5.62","USD","Jun 25, 2015","Jun 25, 2015" "PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,753,371.43","0.07","1,753,371.43","1,715,000.00","69371RS23","US69371RS231","-","United States","-","USD","1.41","5.07","1.00","Oct 03, 2025","4.95","1.41","-","5.07","1.41","5.07","USD","Oct 03, 2022","Oct 03, 2022" "UPMC HEALTH SYSTEM","Corporates","Fixed Income","1,749,881.26","0.07","1,749,881.26","1,755,000.00","90320WAD5","US90320WAD56","-","United States","-","USD","0.96","5.58","1.00","Apr 03, 2025","3.60","0.96","-","5.58","0.96","5.58","USD","Apr 03, 2020","Apr 03, 2020" "EQUIFAX INC","Corporates","Fixed Income","1,747,651.44","0.07","1,747,651.44","1,816,000.00","294429AR6","US294429AR68","-","United States","-","USD","1.64","5.39","1.00","Dec 15, 2025","2.60","1.63","-","5.39","1.63","5.39","USD","Apr 27, 2020","Apr 27, 2020" "AMEREN ILLINOIS CO","Corporates","Fixed Income","1,737,721.01","0.07","1,737,721.01","1,766,000.00","02361DAP5","US02361DAP50","BV0W6F9","United States","-","USD","0.90","5.32","1.00","Mar 01, 2025","3.25","0.89","-","5.32","0.89","5.32","USD","Dec 10, 2014","Dec 10, 2014" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1,735,479.59","0.07","1,735,479.59","1,772,000.00","808513AL9","US808513AL92","BVW27H6","United States","-","USD","0.92","5.42","1.00","Mar 10, 2025","3.00","0.92","-","5.42","0.92","5.42","USD","Mar 10, 2015","Mar 10, 2015" "VULCAN MATERIALS COMPANY","Corporates","Fixed Income","1,730,860.40","0.07","1,730,860.40","1,712,000.00","929160AS8","US929160AS87","BWDRY32","United States","-","USD","0.91","5.65","1.00","Apr 01, 2025","4.50","0.95","-","5.65","0.95","5.65","USD","Mar 30, 2015","Mar 30, 2015" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,717,733.22","0.07","1,717,733.22","1,765,000.00","24422EWB1","US24422EWB19","-","United States","-","USD","0.91","5.21","1.00","Mar 07, 2025","2.13","0.91","-","5.21","0.91","5.21","USD","Mar 07, 2022","Mar 07, 2022" "PEPSICO INC","Corporates","Fixed Income","1,717,011.30","0.07","1,717,011.30","1,674,000.00","713448FV5","US713448FV55","-","United States","-","USD","1.51","4.88","1.00","Nov 10, 2025","5.25","1.50","-","4.88","1.50","4.88","USD","Nov 10, 2023","Nov 10, 2023" "ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","1,714,486.97","0.07","1,714,486.97","1,660,000.00","29250RAW6","US29250RAW60","BYN7R04","United States","-","USD","1.26","5.45","1.00","Oct 15, 2025","5.88","1.42","-","5.38","1.20","5.38","USD","Oct 06, 2015","Oct 06, 2015" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,712,991.14","0.07","1,712,991.14","1,731,000.00","776743AB2","US776743AB20","BZ6F854","United States","-","USD","1.56","5.17","1.00","Dec 15, 2025","3.85","1.62","-","5.17","1.62","5.17","USD","Dec 07, 2015","Dec 07, 2015" "EVERSOURCE ENERGY","Corporates","Fixed Income","1,697,706.08","0.07","1,697,706.08","1,811,000.00","30040WAJ7","US30040WAJ71","-","United States","-","USD","1.34","5.65","1.00","Aug 15, 2025","0.80","1.34","-","5.65","1.34","5.65","USD","Aug 14, 2020","Aug 14, 2020" "AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","1,695,169.47","0.06","1,695,169.47","1,730,000.00","008252AN8","US008252AN84","BVXC612","United States","-","USD","1.29","5.51","1.00","Aug 01, 2025","3.50","1.28","-","5.51","1.28","5.51","USD","Feb 13, 2015","Feb 13, 2015" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1,694,557.75","0.06","1,694,557.75","1,720,000.00","655844CA4","US655844CA49","-","United States","-","USD","1.26","5.25","1.00","Aug 01, 2025","3.65","1.28","-","5.25","1.28","5.25","USD","Aug 02, 2018","Aug 02, 2018" "KEMPER CORP","Corporates","Fixed Income","1,689,947.15","0.06","1,689,947.15","1,704,000.00","488401AB6","US488401AB66","BVZ6WB4","United States","-","USD","0.86","5.93","1.00","Feb 15, 2025","4.35","0.84","-","5.93","0.84","5.93","USD","Feb 24, 2015","Feb 24, 2015" "BROWN-FORMAN CORPORATION","Corporates","Fixed Income","1,664,099.02","0.06","1,664,099.02","1,669,000.00","115637AS9","US115637AS96","BFY0DD4","United States","-","USD","0.99","5.37","1.00","Apr 15, 2025","3.50","0.99","-","5.37","0.99","5.37","USD","Mar 26, 2018","Mar 26, 2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","1,664,227.33","0.06","1,664,227.33","1,686,000.00","927804FS8","US927804FS88","BXPB5F8","United States","-","USD","1.07","5.35","1.00","May 15, 2025","3.10","1.08","-","5.35","1.08","5.35","USD","May 13, 2015","May 13, 2015" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,663,772.13","0.06","1,663,772.13","1,697,000.00","24422EVC0","US24422EVC01","-","United States","-","USD","0.76","5.23","1.00","Jan 09, 2025","2.05","0.76","-","5.23","0.76","5.23","USD","Jan 09, 2020","Jan 09, 2020" "HOME DEPOT INC","Corporates","Fixed Income","1,653,795.31","0.06","1,653,795.31","1,675,000.00","437076CR1","US437076CR18","-","United States","-","USD","1.38","5.01","1.00","Sep 15, 2025","4.00","1.40","-","5.01","1.40","5.01","USD","Sep 19, 2022","Sep 19, 2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,652,685.02","0.06","1,652,685.02","1,680,000.00","637432NG6","US637432NG61","BYR4QD7","United States","-","USD","1.49","5.21","1.00","Nov 01, 2025","3.25","1.50","-","5.21","1.50","5.21","USD","Oct 27, 2015","Oct 27, 2015" "ALLIED WORLD ASSURANCE CO HOLDINGS","Corporates","Fixed Income","1,651,964.29","0.06","1,651,964.29","1,663,000.00","01959EAC2","US01959EAC21","BYQGXV1","United States","-","USD","1.45","6.00","1.00","Oct 29, 2025","4.35","1.48","-","6.00","1.48","6.00","USD","Oct 29, 2015","Oct 29, 2015" "CUBESMART LP","Corporates","Fixed Income","1,643,672.30","0.06","1,643,672.30","1,659,000.00","22966RAC0","US22966RAC07","BYQ6162","United States","-","USD","1.50","5.56","1.00","Nov 15, 2025","4.00","1.53","-","5.56","1.53","5.56","USD","Oct 26, 2015","Oct 26, 2015" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,629,689.27","0.06","1,629,689.27","1,639,000.00","571903AP8","US571903AP82","BYMYPB3","United States","-","USD","1.39","5.44","1.00","Oct 01, 2025","3.75","1.41","-","5.44","1.41","5.44","USD","Sep 14, 2015","Sep 14, 2015" "ONEOK INC","Corporates","Fixed Income","1,629,482.76","0.06","1,629,482.76","1,705,000.00","682680BA0","US682680BA09","-","United States","-","USD","1.42","5.45","1.00","Sep 15, 2025","2.20","1.41","-","5.45","1.41","5.45","USD","Mar 10, 2020","Mar 10, 2020" "SUNOCO LOGISTICS PARTNERS OPERATIO","Corporates","Fixed Income","1,619,177.91","0.06","1,619,177.91","1,579,000.00","86765BAS8","US86765BAS88","BD5WCM7","United States","-","USD","1.38","5.56","1.00","Dec 01, 2025","5.95","1.55","-","5.50","1.32","5.50","USD","Nov 17, 2015","Nov 17, 2015" "HCP INC","Corporates","Fixed Income","1,617,784.10","0.06","1,617,784.10","1,627,000.00","40414LAN9","US40414LAN91","BXTSMF4","United States","-","USD","1.10","5.66","1.00","Jun 01, 2025","4.00","1.11","-","5.66","1.11","5.66","USD","May 20, 2015","May 20, 2015" "AUTODESK INC","Corporates","Fixed Income","1,611,159.11","0.06","1,611,159.11","1,607,000.00","052769AD8","US052769AD80","BZ04XL8","United States","-","USD","1.08","5.22","1.00","Jun 15, 2025","4.38","1.15","-","5.22","1.15","5.22","USD","Jun 05, 2015","Jun 05, 2015" "F.N.B CORP","Corporates","Fixed Income","1,601,698.04","0.06","1,601,698.04","1,620,000.00","302520AC5","US302520AC56","-","United States","-","USD","1.32","6.35","1.00","Aug 25, 2025","5.15","1.33","-","6.35","1.33","6.35","USD","Aug 25, 2022","Aug 25, 2022" "ILLUMINA INC","Corporates","Fixed Income","1,599,871.84","0.06","1,599,871.84","1,570,000.00","452327AN9","US452327AN93","-","United States","-","USD","1.54","5.67","1.00","Dec 12, 2025","5.80","1.58","-","5.67","1.50","5.67","USD","Dec 13, 2022","Dec 13, 2022" "COCA-COLA BOTTLING CO. CONSOLIDATE","Corporates","Fixed Income","1,591,115.86","0.06","1,591,115.86","1,604,000.00","191098AK8","US191098AK89","BZ4BML8","United States","-","USD","1.51","5.13","1.00","Nov 25, 2025","3.80","1.56","-","5.13","1.56","5.13","USD","Nov 25, 2015","Nov 25, 2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,579,378.63","0.06","1,579,378.63","1,580,000.00","842400HP1","US842400HP13","-","United States","-","USD","1.12","5.44","1.00","Jun 01, 2025","4.20","1.11","-","5.44","1.11","5.44","USD","May 23, 2022","May 23, 2022" "OWL ROCK CAPITAL CORP","Corporates","Fixed Income","1,568,631.16","0.06","1,568,631.16","1,569,000.00","69121KAB0","US69121KAB08","-","United States","-","USD","0.95","6.08","1.00","Mar 30, 2025","4.00","0.95","-","6.08","0.95","6.08","USD","Oct 08, 2019","Oct 08, 2019" "PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,531,001.19","0.06","1,531,001.19","1,545,000.00","69371RR73","US69371RR738","-","United States","-","USD","0.98","5.14","1.00","Apr 07, 2025","2.85","0.98","-","5.14","0.98","5.14","USD","Apr 07, 2022","Apr 07, 2022" "REPUBLIC SERVICES INC","Corporates","Fixed Income","1,527,651.62","0.06","1,527,651.62","1,632,000.00","760759AY6","US760759AY69","-","United States","-","USD","1.59","5.23","1.00","Nov 15, 2025","0.88","1.58","-","5.23","1.58","5.23","USD","Nov 24, 2020","Nov 24, 2020" "ARROW ELECTRONICS INC","Corporates","Fixed Income","1,516,336.54","0.06","1,516,336.54","1,513,000.00","042735BE9","US042735BE98","BW01ZQ7","United States","-","USD","0.95","5.81","1.00","Apr 01, 2025","4.00","0.95","-","5.81","0.95","5.81","USD","Mar 02, 2015","Mar 02, 2015" "SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","1,515,432.07","0.06","1,515,432.07","1,535,000.00","842434CP5","US842434CP59","BYNRK05","United States","-","USD","1.15","5.08","1.00","Jun 15, 2025","3.20","1.16","-","5.08","1.16","5.08","USD","Jun 18, 2015","Jun 18, 2015" "JUNIPER NETWORKS INC","Corporates","Fixed Income","1,465,496.41","0.06","1,465,496.41","1,573,000.00","48203RAN4","US48203RAN44","-","United States","-","USD","1.64","5.70","1.00","Dec 10, 2025","1.20","1.63","-","5.70","1.63","5.70","USD","Dec 10, 2020","Dec 10, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,465,088.63","0.06","1,465,088.63","1,470,000.00","89236TEW1","US89236TEW18","BDQQNR0","United States","-","USD","0.99","5.27","1.00","Apr 14, 2025","3.40","0.99","-","5.27","0.99","5.27","USD","Apr 13, 2018","Apr 13, 2018" "AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","1,463,884.79","0.06","1,463,884.79","1,451,000.00","02557TAD1","US02557TAD19","-","United States","-","USD","1.31","5.54","1.00","Aug 15, 2025","5.70","1.30","-","5.54","1.30","5.54","USD","Aug 14, 2020","Aug 14, 2020" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,460,108.81","0.06","1,460,108.81","1,476,000.00","91324PDN9","US91324PDN96","BH42CV5","United States","-","USD","1.62","5.01","1.00","Dec 15, 2025","3.70","1.62","-","5.01","1.62","5.01","USD","Dec 17, 2018","Dec 17, 2018" "GOLDMAN SACHS BDC INC","Corporates","Fixed Income","1,459,108.22","0.06","1,459,108.22","1,480,000.00","38147UAC1","US38147UAC18","-","United States","-","USD","0.84","6.04","1.00","Feb 10, 2025","3.75","0.83","-","6.04","0.83","6.04","USD","Feb 10, 2020","Feb 10, 2020" "KENVUE INC","Corporates","Fixed Income","1,449,194.74","0.06","1,449,194.74","1,445,000.00","49177JAB8","US49177JAB89","-","United States","-","USD","0.95","5.29","1.00","Mar 22, 2025","5.50","0.94","-","5.29","0.94","5.29","USD","Sep 22, 2023","Oct 17, 2023" "HOME DEPOT INC","Corporates","Fixed Income","1,443,510.34","0.06","1,443,510.34","1,420,000.00","437076CU4","US437076CU47","-","United States","-","USD","1.03","5.09","1.00","Apr 30, 2025","5.13","1.03","-","5.09","1.03","5.09","USD","Dec 04, 2023","Dec 04, 2023" "TEXTRON INC","Corporates","Fixed Income","1,435,927.99","0.06","1,435,927.99","1,454,000.00","883203BV2","US883203BV22","BSKRS79","United States","-","USD","0.89","5.60","1.00","Mar 01, 2025","3.88","0.89","-","5.60","0.89","5.60","USD","Nov 06, 2014","Nov 06, 2014" "LEIDOS INC","Corporates","Fixed Income","1,422,490.37","0.05","1,422,490.37","1,436,000.00","52532XAD7","US52532XAD75","-","United States","-","USD","1.07","5.73","1.00","May 15, 2025","3.63","1.07","-","5.73","1.07","5.73","USD","May 15, 2021","Jun 21, 2021" "HEXCEL CORPORATION","Corporates","Fixed Income","1,407,389.01","0.05","1,407,389.01","1,411,000.00","428291AM0","US428291AM05","BZ04XV8","United States","-","USD","1.21","5.59","1.00","Aug 15, 2025","4.95","1.31","-","5.59","1.31","5.59","USD","Aug 03, 2015","Aug 03, 2015" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1,401,446.57","0.05","1,401,446.57","1,390,000.00","674599EB7","US674599EB77","-","United States","-","USD","1.18","5.59","1.00","Sep 01, 2025","5.88","1.35","-","5.55","1.11","5.55","USD","Aug 26, 2020","Aug 26, 2020" "HEALTHPEAK OP LLC","Corporates","Fixed Income","1,399,875.51","0.05","1,399,875.51","1,420,000.00","40414LAM1","US40414LAM19","BVDPRL8","United States","-","USD","0.82","5.81","1.00","Feb 01, 2025","3.40","0.81","-","5.81","0.81","5.81","USD","Jan 21, 2015","Jan 21, 2015" "JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","1,395,799.82","0.05","1,395,799.82","1,397,000.00","47102XAJ4","US47102XAJ46","BYWZZQ1","United States","-","USD","1.18","5.54","1.00","Aug 01, 2025","4.88","1.27","-","5.54","1.27","5.54","USD","Jul 31, 2015","Jul 31, 2015" "COLGATE-PALMOLIVE CO","Corporates","Fixed Income","1,392,598.14","0.05","1,392,598.14","1,420,000.00","194162AM5","US194162AM58","-","United States","-","USD","1.33","4.84","1.00","Aug 15, 2025","3.10","1.33","-","4.84","1.33","4.84","USD","Aug 09, 2022","Aug 09, 2022" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,374,895.24","0.05","1,374,895.24","1,407,000.00","494368BR3","US494368BR33","BYQK8H4","United States","-","USD","1.33","5.06","1.00","Aug 15, 2025","3.05","1.32","-","5.06","1.32","5.06","USD","Aug 06, 2015","Aug 06, 2015" "OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","1,361,590.50","0.05","1,361,590.50","1,390,000.00","67401PAB4","US67401PAB40","-","United States","-","USD","0.88","6.21","1.00","Feb 25, 2025","3.50","0.87","-","6.21","0.87","6.21","USD","Feb 25, 2020","Feb 25, 2020" "CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1,359,161.84","0.05","1,359,161.84","1,372,000.00","174610AK1","US174610AK19","BZ5ZCW0","United States","-","USD","1.56","5.76","1.00","Dec 03, 2025","4.30","1.57","-","5.76","1.57","5.76","USD","Dec 03, 2015","Dec 03, 2015" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,359,063.76","0.05","1,359,063.76","1,350,000.00","24422EXC8","US24422EXC82","-","United States","-","USD","1.38","5.02","1.00","Sep 08, 2025","5.30","1.37","-","5.02","1.37","5.02","USD","Sep 08, 2023","Sep 08, 2023" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1,352,589.33","0.05","1,352,589.33","1,380,000.00","25470DAK5","US25470DAK54","BW2JY51","United States","-","USD","0.93","5.73","1.00","Mar 15, 2025","3.45","0.93","-","5.73","0.93","5.73","USD","Mar 02, 2015","Mar 02, 2015" "GATX CORPORATION","Corporates","Fixed Income","1,338,699.07","0.05","1,338,699.07","1,350,000.00","361448AW3","US361448AW32","BVFB424","United States","-","USD","0.96","5.79","1.00","Mar 30, 2025","3.25","0.95","-","5.79","0.95","5.79","USD","Feb 06, 2015","Feb 06, 2015" "LENNOX INTERNATIONAL INC","Corporates","Fixed Income","1,325,485.82","0.05","1,325,485.82","1,398,000.00","526107AE7","US526107AE75","-","United States","-","USD","1.30","5.58","1.00","Aug 01, 2025","1.35","1.30","-","5.58","1.30","5.58","USD","Jul 30, 2020","Jul 30, 2020" "BANK ONE CORPORATION","Corporates","Fixed Income","1,321,506.88","0.05","1,321,506.88","1,260,000.00","059438AG6","US059438AG67","B00GF80","United States","-","USD","1.21","5.07","1.00","Jul 15, 2025","7.75","1.21","-","5.07","1.21","5.07","USD","Jul 25, 1995","Jul 25, 1995" "BAIDU INC","Corporates","Fixed Income","1,295,697.51","0.05","1,295,697.51","1,305,000.00","056752AG3","US056752AG38","BYSLF74","China","-","USD","1.20","5.56","1.00","Jun 30, 2025","4.13","1.19","-","5.56","1.19","5.56","USD","Jun 30, 2015","Jun 30, 2015" "PEACEHEALTH SYSTEM SERVICES","Corporates","Fixed Income","1,287,094.03","0.05","1,287,094.03","1,372,000.00","70462GAB4","US70462GAB41","-","United States","-","USD","1.58","5.73","1.00","Nov 15, 2025","1.38","1.56","-","5.73","1.56","5.73","USD","Oct 08, 2020","Oct 08, 2020" "LOUISVILLE GAS AND ELECTRIC COMPAN","Corporates","Fixed Income","1,280,326.08","0.05","1,280,326.08","1,294,000.00","546676AW7","US546676AW72","BYTX3L9","United States","-","USD","1.40","5.17","1.00","Oct 01, 2025","3.30","1.42","-","5.17","1.42","5.17","USD","Sep 28, 2015","Sep 28, 2015" "RENAISSANCERE FINANCE INC","Corporates","Fixed Income","1,272,120.60","0.05","1,272,120.60","1,275,000.00","75972YAA9","US75972YAA91","BWG0MP6","United States","-","USD","0.95","5.82","1.00","Apr 01, 2025","3.70","0.95","-","5.82","0.95","5.82","USD","Mar 24, 2015","Mar 24, 2015" "TAPESTRY INC","Corporates","Fixed Income","1,266,586.76","0.05","1,266,586.76","1,260,000.00","189754AA2","US189754AA23","BW0DG71","United States","-","USD","0.94","5.87","1.00","Apr 01, 2025","4.25","0.95","-","5.87","0.95","5.87","USD","Mar 02, 2015","Mar 02, 2015" "SOUTHERN COPPER CORP","Corporates","Fixed Income","1,265,209.99","0.05","1,265,209.99","1,269,000.00","84265VAH8","US84265VAH87","BWXV3K4","Mexico","-","USD","1.02","5.80","1.00","Apr 23, 2025","3.88","1.01","-","5.80","1.01","5.80","USD","Apr 23, 2015","Apr 23, 2015" "COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","1,258,567.62","0.05","1,258,567.62","1,250,000.00","21688AAV4","US21688AAV44","-","Netherlands","-","USD","0.76","5.46","1.00","Jan 13, 2025","5.00","0.76","-","5.46","0.76","5.46","USD","Jan 13, 2023","Jan 13, 2023" "KANSAS CITY POWER & LIGHT COMPANY","Corporates","Fixed Income","1,257,244.52","0.05","1,257,244.52","1,281,000.00","485134BP4","US485134BP44","BYX49Z4","United States","-","USD","1.30","5.39","1.00","Aug 15, 2025","3.65","1.32","-","5.39","1.32","5.39","USD","Aug 18, 2015","Aug 18, 2015" "COMMONSPIRIT HEALTH","Corporates","Fixed Income","1,250,494.11","0.05","1,250,494.11","1,318,000.00","20268JAE3","US20268JAE38","BN4NVD5","United States","-","USD","1.45","5.67","1.00","Oct 01, 2025","1.55","1.44","-","5.67","1.44","5.67","USD","Oct 28, 2020","Oct 28, 2020" "KITE REALTY GROUP LP","Corporates","Fixed Income","1,228,372.62","0.05","1,228,372.62","1,250,000.00","76131VAA1","US76131VAA17","BXVMCZ4","United States","-","USD","0.93","6.03","1.00","Mar 15, 2025","4.00","0.93","-","6.03","0.93","6.03","USD","Mar 12, 2015","Mar 12, 2015" "BOEING CO","Corporates","Fixed Income","1,217,740.00","0.05","1,217,740.00","1,265,000.00","097023BP9","US097023BP90","BYSRN78","United States","-","USD","1.51","5.81","1.00","Oct 30, 2025","2.60","1.51","-","5.81","1.51","5.81","USD","Oct 29, 2015","Oct 29, 2015" "BAIDU INC","Corporates","Fixed Income","1,203,185.18","0.05","1,203,185.18","1,215,000.00","056752AQ1","US056752AQ10","-","China","-","USD","0.98","5.55","1.00","Apr 07, 2025","3.08","0.97","-","5.55","0.97","5.55","USD","Apr 07, 2020","Apr 07, 2020" "COMERICA BANK","Corporates","Fixed Income","1,183,114.86","0.05","1,183,114.86","1,209,000.00","200339DX4","US200339DX48","BYY9YJ7","United States","-","USD","1.27","6.23","1.00","Jul 27, 2025","4.00","1.26","-","6.23","1.26","6.23","USD","Jul 27, 2015","Jul 27, 2015" "SUZANO INTERNATIONAL FINANCE BV","Corporates","Fixed Income","1,171,483.12","0.04","1,171,483.12","1,180,000.00","N8438JAA6","USN8438JAA62","99BRYNS","Brazil","-","USD","0.77","6.01","1.00","Jan 14, 2025","4.00","0.76","-","6.01","0.76","6.01","USD","Nov 14, 2017","Nov 14, 2017" "CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","1,157,433.64","0.04","1,157,433.64","1,239,000.00","207597EM3","US207597EM34","-","United States","-","USD","1.63","5.05","1.00","Dec 01, 2025","0.75","1.62","-","5.05","1.62","5.05","USD","Dec 01, 2020","Dec 01, 2020" "GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","1,153,968.42","0.04","1,153,968.42","1,177,000.00","36164Q6M5","US36164Q6M56","BYNKFJ8","United States","-","USD","1.55","5.45","1.00","Nov 15, 2025","3.37","1.54","-","5.45","1.54","5.45","USD","May 15, 2016","Jul 01, 2016" "PUBLIC SERVICE ELECTRIC MTN","Corporates","Fixed Income","1,129,386.66","0.04","1,129,386.66","1,144,000.00","74456QBL9","US74456QBL95","BXC5W63","United States","-","USD","1.07","5.20","1.00","May 15, 2025","3.00","1.08","-","5.20","1.08","5.20","USD","May 12, 2015","May 12, 2015" "NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,122,052.37","0.04","1,122,052.37","1,135,000.00","63743HFE7","US63743HFE71","-","United States","-","USD","1.16","5.28","1.00","Jun 15, 2025","3.45","1.16","-","5.28","1.16","5.28","USD","May 04, 2022","May 04, 2022" "SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","1,097,139.34","0.04","1,097,139.34","1,100,000.00","87161CAN5","US87161CAN56","-","United States","-","USD","1.27","5.92","1.00","Aug 11, 2025","5.20","1.29","-","5.92","1.29","5.92","USD","Aug 11, 2022","Aug 11, 2022" "WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","1,094,437.30","0.04","1,094,437.30","1,068,000.00","976843BP6","US976843BP69","-","United States","-","USD","1.45","5.07","1.00","Nov 10, 2025","5.35","1.50","-","5.07","1.50","5.07","USD","Nov 10, 2022","Nov 10, 2022" "TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","1,069,526.11","0.04","1,069,526.11","1,132,000.00","88034PAA7","US88034PAA75","-","China","-","USD","1.39","5.51","1.00","Sep 03, 2025","1.38","1.38","-","5.51","1.38","5.51","USD","Sep 03, 2020","Sep 03, 2020" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,063,588.74","0.04","1,063,588.74","1,087,000.00","24422ETC3","US24422ETC39","BYMKCK9","United States","-","USD","1.40","5.07","1.00","Sep 11, 2025","3.40","1.39","-","5.07","1.39","5.07","USD","Sep 11, 2015","Sep 11, 2015" "NNN REIT INC","Corporates","Fixed Income","1,045,794.10","0.04","1,045,794.10","1,053,000.00","637417AH9","US637417AH98","BYZR2Z2","United States","-","USD","1.49","5.40","1.00","Nov 15, 2025","4.00","1.53","-","5.40","1.53","5.40","USD","Oct 21, 2015","Oct 21, 2015" "BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","1,028,736.25","0.04","1,028,736.25","978,000.00","12189TAA2","US12189TAA25","2485122","United States","-","USD","1.58","5.03","1.00","Dec 15, 2025","7.00","1.58","-","5.03","1.58","5.03","USD","Dec 11, 1995","Dec 11, 1995" "CONOCOPHILLIPS CO","Corporates","Fixed Income","1,014,692.72","0.04","1,014,692.72","1,041,000.00","20826FAU0","US20826FAU03","-","United States","-","USD","0.91","5.34","1.00","Mar 07, 2025","2.40","0.91","-","5.34","0.91","5.34","USD","Mar 08, 2022","Mar 08, 2022" "CINTAS NO 2 CORP","Corporates","Fixed Income","998,136.41","0.04","998,136.41","1,004,000.00","17252MAP5","US17252MAP59","-","United States","-","USD","1.03","5.35","1.00","May 01, 2025","3.45","1.04","-","5.35","1.04","5.35","USD","May 03, 2022","May 03, 2022" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","989,154.86","0.04","989,154.86","1,010,000.00","534187BE8","US534187BE89","BWB8YL5","United States","-","USD","0.92","5.81","1.00","Mar 09, 2025","3.35","0.91","-","5.81","0.91","5.81","USD","Mar 09, 2015","Mar 09, 2015" "SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","897,358.12","0.03","897,358.12","910,000.00","865622BW3","US865622BW39","BYNP1V7","Japan","-","USD","1.26","5.27","1.00","Jul 23, 2025","3.65","1.26","-","5.27","1.26","5.27","USD","Jul 23, 2015","Jul 23, 2015" "GENERAL MILLS INC","Corporates","Fixed Income","888,284.14","0.03","888,284.14","874,000.00","370334CS1","US370334CS18","-","United States","-","USD","0.74","5.40","1.00","Nov 18, 2025","5.24","1.52","-","5.40","1.52","5.40","USD","Nov 18, 2022","Nov 18, 2022" "TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","868,278.65","0.03","868,278.65","888,000.00","898813AP5","US898813AP54","BYR58S9","United States","-","USD","0.94","5.57","1.00","Mar 15, 2025","3.05","0.93","-","5.57","0.93","5.57","USD","Feb 27, 2015","Jun 29, 2015" "LLOYDS BANK PLC","Corporates","Fixed Income","837,059.29","0.03","837,059.29","845,000.00","53944VAH2","US53944VAH24","BXPB5N6","United Kingdom","-","USD","1.07","5.57","1.00","May 14, 2025","3.50","1.07","-","5.57","1.07","5.57","USD","May 14, 2015","May 14, 2015" "UNITED AIR LINES INC.","Corporates","Fixed Income","831,886.37","0.03","831,886.37","845,843.00","909319AA3","US909319AA30","BCVYHH0","United States","-","USD","1.25","6.04","1.00","Aug 15, 2025","4.30","1.24","-","6.04","1.24","6.04","USD","Aug 15, 2013","Aug 15, 2013" "EPR PROPERTIES","Corporates","Fixed Income","705,219.09","0.03","705,219.09","700,000.00","26884UAB5","US26884UAB52","BWC4YR8","United States","-","USD","0.93","6.02","1.00","Apr 01, 2025","4.50","0.95","-","6.02","0.95","6.02","USD","Mar 16, 2015","Mar 16, 2015" "HERSHEY COMPANY THE","Corporates","Fixed Income","685,889.64","0.03","685,889.64","700,000.00","427866AU2","US427866AU28","BYXMWW6","United States","-","USD","1.32","4.96","1.00","Aug 21, 2025","3.20","1.34","-","4.96","1.34","4.96","USD","Aug 21, 2015","Aug 21, 2015" "WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","665,242.79","0.03","665,242.79","670,000.00","958254AE4","US958254AE48","BYLHT44","United States","-","USD","1.11","5.72","1.00","Jun 01, 2025","3.95","1.11","-","5.72","1.11","5.72","USD","Jun 04, 2015","Jun 04, 2015" "KT CORPORATION 144A","Corporates","Fixed Income","454,253.65","0.02","454,253.65","460,000.00","48268KAG6","US48268KAG67","-","Korea (South)","-","USD","1.30","5.39","1.00","Aug 08, 2025","4.00","1.30","-","5.39","1.30","5.39","USD","Aug 08, 2022","Aug 08, 2022" "PECO ENERGY CO","Corporates","Fixed Income","434,573.22","0.02","434,573.22","440,000.00","693304AT4","US693304AT44","BYWWMP0","United States","-","USD","1.44","4.96","1.00","Oct 15, 2025","3.15","1.46","-","4.96","1.46","4.96","USD","Oct 05, 2015","Oct 05, 2015" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","361,548.63","0.01","361,548.63","360,000.00","14913R3C9","US14913R3C97","-","United States","-","USD","0.91","5.22","1.00","Mar 10, 2025","5.40","0.91","-","5.22","0.91","5.22","USD","Mar 10, 2023","Mar 10, 2023" "COMCAST CORPORATION","Corporates","Fixed Income","311,009.72","0.01","311,009.72","315,000.00","20030NBL4","US20030NBL47","BQ15ZT9","United States","-","USD","0.86","5.34","1.00","Feb 15, 2025","3.38","0.85","-","5.34","0.85","5.34","USD","Aug 12, 2014","Aug 12, 2014" "HOWMET AEROSPACE INC","Corporates","Fixed Income","275,293.37","0.01","275,293.37","265,000.00","443201AA6","US443201AA64","-","United States","-","USD","0.95","5.84","1.00","May 01, 2025","6.88","1.01","-","5.76","0.94","5.76","USD","Apr 24, 2020","Apr 24, 2020" "SUTTER HEALTH","Corporates","Fixed Income","255,722.73","0.01","255,722.73","270,000.00","86944BAF0","US86944BAF04","-","United States","-","USD","1.34","5.47","1.00","Aug 15, 2025","1.32","1.33","-","5.47","1.33","5.47","USD","Oct 29, 2020","Oct 29, 2020" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","209,198.48","0.01","209,198.48","205,000.00","95001DCG3","US95001DCG34","BMGHHC9","United States","-","USD","0.92","6.30","1.00","Oct 28, 2025","6.00","1.45","-","6.30","1.45","6.30","USD","Oct 28, 2022","Oct 28, 2022" "LAS VEGAS SANDS CORP","Corporates","Fixed Income","126,062.48","0.00","126,062.48","130,000.00","517834AH0","US517834AH06","BKV8626","United States","-","USD","1.19","6.10","1.00","Jun 25, 2025","2.90","1.18","-","6.10","1.18","6.10","USD","Nov 25, 2019","Nov 25, 2019" "BORGWARNER INC","Corporates","Fixed Income","68,605.32","0.00","68,605.32","70,000.00","099724AJ5","US099724AJ55","BWBXT04","United States","-","USD","0.93","5.66","1.00","Mar 15, 2025","3.38","0.93","-","5.66","0.93","5.66","USD","Mar 16, 2015","Mar 16, 2015" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","64,609.86","0.00","64,609.86","65,000.00","06406RBC0","US06406RBC07","-","United States","-","USD","1.02","5.31","1.00","Apr 25, 2025","3.35","1.02","-","5.31","1.02","5.31","USD","Apr 26, 2022","Apr 26, 2022" "HALEON UK CAPITAL PLC 144A","Corporates","Fixed Income","43,949.09","0.00","43,949.09","45,000.00","36264NAA2","US36264NAA28","BJN47L1","United Kingdom","-","USD","0.96","5.62","1.00","Mar 24, 2025","3.13","0.95","-","5.62","0.95","5.62","USD","Mar 24, 2022","Mar 24, 2022" "USD CASH","Cash and/or Derivatives","Cash","-18,003,449.15","-0.69","-18,003,449.15","-18,003,449.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"