iShares® iBonds® Dec 2026 Term Corporate ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Sep 13, 2016"
Shares Outstanding,"139,750,000.00"
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","785,309,999.96","23.37","785,309,999.96","785,310,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ABBVIE INC","Corporates","Fixed Income","53,034,436.81","1.58","53,034,436.81","52,898,000.00","00287YBV0","US00287YBV02","BMCF750","United States","-","USD","0.29","4.16","1.00","Nov 21, 2026","2.95","0.29","-","4.16","0.29","4.16","USD","May 21, 2020","Nov 17, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","52,728,802.12","1.57","52,728,802.12","52,603,000.00","00774MAV7","US00774MAV72","-","Ireland","-","USD","0.23","4.27","1.00","Oct 29, 2026","2.45","0.23","-","4.27","0.23","4.27","USD","Oct 29, 2021","Oct 29, 2021"
"MICROSOFT CORPORATION","Corporates","Fixed Income","47,322,980.27","1.41","47,322,980.27","46,768,000.00","594918BR4","US594918BR43","BDCBCN8","United States","-","USD","0.01","2.37","1.00","Aug 08, 2026","2.40","0.01","-","2.37","0.01","2.37","USD","Aug 08, 2016","Aug 08, 2016"
"CITIGROUP INC","Corporates","Fixed Income","40,326,640.71","1.20","40,326,640.71","40,039,000.00","172967KY6","US172967KY63","BYP7GJ4","United States","-","USD","0.20","4.20","1.00","Oct 21, 2026","3.20","0.20","-","4.20","0.20","4.20","USD","Oct 21, 2016","Oct 21, 2016"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","39,894,777.96","1.19","39,894,777.96","39,653,000.00","949746SH5","US949746SH57","BYQ74R7","United States","-","USD","0.21","4.14","1.00","Oct 23, 2026","3.00","0.21","-","4.14","0.21","4.14","USD","Oct 25, 2016","Oct 25, 2016"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","36,713,686.58","1.09","36,713,686.58","36,407,000.00","46625HRV4","US46625HRV41","BDHBPY5","United States","-","USD","0.15","4.11","1.00","Oct 01, 2026","2.95","0.15","-","4.11","0.15","4.11","USD","Jul 21, 2016","Jul 21, 2016"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","35,710,257.99","1.06","35,710,257.99","35,523,000.00","38145GAH3","US38145GAH39","BZ12537","United States","-","USD","0.27","4.38","1.00","Nov 16, 2026","3.50","0.27","-","4.38","0.27","4.38","USD","Nov 16, 2016","Nov 16, 2016"
"JPMORGAN CHASE BANK NA","Corporates","Fixed Income","33,015,585.46","0.98","33,015,585.46","32,679,000.00","48125LRU8","US48125LRU88","-","United States","-","USD","0.25","4.45","1.00","Dec 08, 2026","5.11","0.33","-","4.26","0.25","4.26","USD","Dec 08, 2023","Dec 08, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","30,217,003.75","0.90","30,217,003.75","29,693,000.00","6174467Y9","US6174467Y92","BQQLM13","United States","-","USD","0.09","4.54","1.00","Sep 08, 2026","4.35","0.09","-","4.54","0.09","4.54","USD","Sep 08, 2014","Sep 08, 2014"
"APPLE INC","Corporates","Fixed Income","28,449,973.50","0.85","28,449,973.50","28,272,000.00","037833DN7","US037833DN70","-","United States","-","USD","0.10","4.04","1.00","Sep 11, 2026","2.05","0.10","-","4.04","0.10","4.04","USD","Sep 11, 2019","Sep 11, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","27,607,930.58","0.82","27,607,930.58","27,289,000.00","06051GFL8","US06051GFL86","BRS6105","United States","-","USD","0.21","4.48","1.00","Oct 22, 2026","4.25","0.21","-","4.48","0.21","4.48","USD","Oct 22, 2014","Oct 22, 2014"
"CITIBANK NA (FXD)","Corporates","Fixed Income","27,500,912.75","0.82","27,500,912.75","27,168,000.00","17325FBC1","US17325FBC14","-","United States","-","USD","0.24","4.58","1.00","Dec 04, 2026","5.49","0.32","-","4.29","0.24","4.29","USD","Dec 04, 2023","Dec 04, 2023"
"ALPHABET INC","Corporates","Fixed Income","27,422,020.12","0.82","27,422,020.12","27,183,000.00","02079KAC1","US02079KAC18","BYYGTW6","United States","-","USD","0.03","4.75","1.00","Aug 15, 2026","2.00","0.02","-","4.75","0.02","4.75","USD","Aug 09, 2016","Aug 09, 2016"
"WELLS FARGO BANK NA","Corporates","Fixed Income","25,896,593.76","0.77","25,896,593.76","25,619,000.00","94988J6F9","US94988J6F93","-","United States","-","USD","0.26","4.40","1.00","Dec 11, 2026","5.25","0.34","-","4.12","0.25","4.12","USD","Dec 11, 2023","Dec 11, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","25,495,350.21","0.76","25,495,350.21","25,433,000.00","86562MCH1","US86562MCH16","-","Japan","-","USD","0.11","3.99","1.00","Sep 17, 2026","1.40","0.11","-","3.99","0.11","3.99","USD","Sep 17, 2021","Sep 17, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","25,120,114.20","0.75","25,120,114.20","24,694,000.00","24703TAE6","US24703TAE64","-","United States","-","USD","0.03","4.66","1.00","Oct 01, 2026","4.90","0.15","-","3.96","0.03","3.96","USD","Apr 01, 2021","Jun 15, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","24,904,214.51","0.74","24,904,214.51","24,775,000.00","46625HJZ4","US46625HJZ47","BTCB1T9","United States","-","USD","0.35","4.28","1.00","Dec 15, 2026","4.13","0.35","-","4.28","0.35","4.28","USD","Dec 09, 2014","Dec 09, 2014"
"ABBOTT LABORATORIES","Corporates","Fixed Income","23,748,095.40","0.71","23,748,095.40","23,613,000.00","002824BF6","US002824BF69","BYQHX36","United States","-","USD","0.31","4.09","1.00","Nov 30, 2026","3.75","0.31","-","4.09","0.31","4.09","USD","Nov 22, 2016","Nov 22, 2016"
"FORD MOTOR COMPANY","Corporates","Fixed Income","22,862,900.84","0.68","22,862,900.84","22,743,000.00","345370CR9","US345370CR99","BYPL1T1","United States","-","USD","0.33","4.83","1.00","Dec 08, 2026","4.35","0.33","-","4.83","0.33","4.83","USD","Dec 08, 2016","Dec 08, 2016"
"DUKE ENERGY CORP","Corporates","Fixed Income","21,666,695.01","0.64","21,666,695.01","21,448,000.00","26441CAS4","US26441CAS44","BDGM1J6","United States","-","USD","0.07","4.35","1.00","Sep 01, 2026","2.65","0.07","-","4.35","0.07","4.35","USD","Aug 12, 2016","Aug 12, 2016"
"SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","21,550,448.14","0.64","21,550,448.14","21,337,000.00","82481LAD1","US82481LAD10","BYVWGK4","United States","-","USD","0.13","4.55","1.00","Sep 23, 2026","3.20","0.13","-","4.55","0.13","4.55","USD","Sep 23, 2016","Sep 23, 2016"
"MORGAN STANLEY BANK NA","Corporates","Fixed Income","21,446,834.31","0.64","21,446,834.31","21,068,000.00","61690U7W4","US61690U7W40","-","United States","-","USD","0.15","4.81","1.00","Oct 30, 2026","5.88","0.23","-","4.27","0.15","4.27","USD","Nov 01, 2023","Nov 01, 2023"
"PFIZER INC","Corporates","Fixed Income","21,408,431.07","0.64","21,408,431.07","21,401,000.00","717081EA7","US717081EA70","BZ3FFG7","United States","-","USD","0.35","4.09","1.00","Dec 15, 2026","3.00","0.35","-","4.09","0.35","4.09","USD","Nov 21, 2016","Nov 21, 2016"
"VMWARE LLC","Corporates","Fixed Income","21,402,398.94","0.64","21,402,398.94","21,280,000.00","928563AJ4","US928563AJ42","-","United States","-","USD","0.03","4.96","1.00","Aug 15, 2026","1.40","0.02","-","4.96","0.02","4.96","USD","Aug 02, 2021","Aug 02, 2021"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","20,871,865.79","0.62","20,871,865.79","20,818,000.00","438516BL9","US438516BL94","BYX1YN8","United States","-","USD","0.24","4.19","1.00","Nov 01, 2026","2.50","0.23","-","4.19","0.23","4.19","USD","Oct 31, 2016","Oct 31, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","20,319,726.00","0.60","20,319,726.00","20,055,000.00","345397B77","US345397B777","-","United States","-","USD","0.01","2.66","1.00","Aug 10, 2026","2.70","0.01","-","2.66","0.01","2.66","USD","Aug 10, 2021","Aug 10, 2021"
"UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","19,827,472.05","0.59","19,827,472.05","19,705,000.00","22550L2G5","US22550L2G55","-","Switzerland","-","USD","0.00","1.24","1.00","Aug 07, 2026","1.25","0.00","-","1.24","0.00","1.24","USD","Aug 09, 2021","Aug 09, 2021"
"CISCO SYSTEMS INC","Corporates","Fixed Income","19,822,076.44","0.59","19,822,076.44","19,677,000.00","17275RBL5","US17275RBL50","BD8GNP6","United States","-","USD","0.12","4.16","1.00","Sep 20, 2026","2.50","0.12","-","4.16","0.12","4.16","USD","Sep 20, 2016","Sep 20, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","19,564,234.57","0.58","19,564,234.57","19,435,000.00","86562MAK6","US86562MAK62","BYM73B8","Japan","-","USD","0.20","4.12","1.00","Oct 19, 2026","3.01","0.20","-","4.12","0.20","4.12","USD","Oct 19, 2016","Oct 19, 2016"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","18,848,378.58","0.56","18,848,378.58","18,943,000.00","09261HAD9","US09261HAD98","-","United States","-","USD","0.35","5.08","1.00","Dec 15, 2026","2.63","0.35","-","5.08","0.35","5.08","USD","Jun 15, 2022","Aug 08, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","18,222,594.21","0.54","18,222,594.21","17,930,000.00","42824CBR9","US42824CBR97","-","United States","-","USD","0.13","4.29","1.00","Sep 25, 2026","4.45","0.13","-","4.29","0.13","4.29","USD","Sep 26, 2024","Sep 26, 2024"
"RTX CORP","Corporates","Fixed Income","18,210,016.45","0.54","18,210,016.45","17,913,000.00","75513ECT6","US75513ECT64","-","United States","-","USD","0.17","4.68","1.00","Nov 08, 2026","5.75","0.25","-","4.21","0.17","4.21","USD","Nov 08, 2023","Nov 08, 2023"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","17,891,186.86","0.53","17,891,186.86","17,776,000.00","70450YAD5","US70450YAD58","BK71LJ1","United States","-","USD","0.15","4.40","1.00","Oct 01, 2026","2.65","0.15","-","4.40","0.15","4.40","USD","Sep 26, 2019","Sep 26, 2019"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","17,778,578.01","0.53","17,778,578.01","17,736,000.00","89114TZG0","US89114TZG02","-","Canada","-","USD","0.09","4.07","1.00","Sep 10, 2026","1.25","0.09","-","4.07","0.09","4.07","USD","Sep 10, 2021","Sep 10, 2021"
"AMGEN INC","Corporates","Fixed Income","17,668,659.16","0.53","17,668,659.16","17,469,000.00","031162CJ7","US031162CJ71","BDHDFG3","United States","-","USD","0.03","4.30","1.00","Aug 19, 2026","2.60","0.04","-","4.30","0.04","4.30","USD","Aug 19, 2016","Aug 19, 2016"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","17,130,513.29","0.51","17,130,513.29","16,962,000.00","20271RAU4","US20271RAU41","-","Australia","-","USD","0.30","4.16","1.00","Nov 27, 2026","4.58","0.30","-","4.16","0.30","4.16","USD","Nov 27, 2024","Nov 27, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","17,090,379.89","0.51","17,090,379.89","16,866,000.00","345397F81","US345397F810","-","United States","-","USD","0.24","4.92","1.00","Nov 05, 2026","5.13","0.24","-","4.92","0.24","4.92","USD","Sep 06, 2024","Sep 06, 2024"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","16,983,139.29","0.51","16,983,139.29","16,855,000.00","00914AAM4","US00914AAM45","-","United States","-","USD","0.03","7.04","1.00","Aug 15, 2026","1.88","0.02","-","7.04","0.02","7.04","USD","May 24, 2021","May 24, 2021"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","16,974,122.42","0.51","16,974,122.42","16,944,000.00","06368FAC3","US06368FAC32","BNYDG41","Canada","-","USD","0.11","4.12","1.00","Sep 15, 2026","1.25","0.11","-","4.12","0.11","4.12","USD","Sep 15, 2021","Sep 15, 2021"
"TSMC ARIZONA CORP","Corporates","Fixed Income","16,537,311.58","0.49","16,537,311.58","16,545,000.00","872898AA9","US872898AA96","-","Taiwan","-","USD","0.22","4.20","1.00","Oct 25, 2026","1.75","0.22","-","4.20","0.22","4.20","USD","Oct 25, 2021","Oct 25, 2021"
"WALMART INC","Corporates","Fixed Income","16,247,911.97","0.48","16,247,911.97","16,236,000.00","931142ER0","US931142ER00","-","United States","-","USD","0.11","3.96","1.00","Sep 17, 2026","1.05","0.11","-","3.96","0.11","3.96","USD","Sep 17, 2021","Sep 17, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","16,055,748.39","0.48","16,055,748.39","16,143,000.00","13645RBE3","US13645RBE36","-","Canada","-","USD","0.32","4.42","1.00","Dec 02, 2026","1.75","0.32","-","4.42","0.32","4.42","USD","Dec 02, 2021","Dec 02, 2021"
"FORTIS INC","Corporates","Fixed Income","15,824,862.61","0.47","15,824,862.61","15,701,000.00","349553AM9","US349553AM97","BDFFQX5","Canada","-","USD","0.16","4.55","1.00","Oct 04, 2026","3.06","0.16","-","4.55","0.16","4.55","USD","Apr 04, 2017","Jun 28, 2017"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","15,219,431.89","0.45","15,219,431.89","15,064,000.00","883556CZ3","US883556CZ38","BS54VS7","United States","-","USD","0.25","4.40","1.00","Dec 05, 2026","5.00","0.32","-","4.21","0.24","4.21","USD","Dec 05, 2023","Dec 05, 2023"
"BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","15,151,313.44","0.45","15,151,313.44","14,966,000.00","06418JAA9","US06418JAA97","-","Canada","-","USD","0.33","4.22","1.00","Dec 07, 2026","5.35","0.33","-","4.22","0.33","4.22","USD","Dec 07, 2023","Dec 07, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","15,039,013.53","0.45","15,039,013.53","14,820,000.00","29273VAR1","US29273VAR15","-","United States","-","USD","0.23","4.77","1.00","Dec 01, 2026","6.05","0.31","-","4.35","0.23","4.35","USD","Oct 13, 2023","Oct 13, 2023"
"STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","14,914,751.63","0.44","14,914,751.63","14,765,000.00","857449AC6","US857449AC65","-","United States","-","USD","0.30","4.19","1.00","Nov 25, 2026","4.59","0.30","-","4.19","0.30","4.19","USD","Nov 25, 2024","Nov 25, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","14,752,436.35","0.44","14,752,436.35","14,585,000.00","06368LC53","US06368LC537","-","Canada","-","USD","0.34","4.23","1.00","Dec 11, 2026","5.27","0.34","-","4.23","0.34","4.23","USD","Dec 11, 2023","Dec 11, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","14,433,799.80","0.43","14,433,799.80","14,317,000.00","03027XAK6","US03027XAK63","BDGNML8","United States","-","USD","0.19","4.51","1.00","Oct 15, 2026","3.38","0.19","-","4.51","0.19","4.51","USD","May 13, 2016","May 13, 2016"
"PEPSICO INC","Corporates","Fixed Income","14,386,640.35","0.43","14,386,640.35","14,314,000.00","713448DN5","US713448DN57","BYQ4100","United States","-","USD","0.16","4.06","1.00","Oct 06, 2026","2.38","0.16","-","4.06","0.16","4.06","USD","Oct 06, 2016","Oct 06, 2016"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","14,383,953.79","0.43","14,383,953.79","14,288,000.00","10112RAY0","US10112RAY09","BYXYJW1","United States","-","USD","0.15","4.57","1.00","Oct 01, 2026","2.75","0.15","-","4.57","0.15","4.57","USD","Aug 17, 2016","Aug 17, 2016"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","14,363,634.36","0.43","14,363,634.36","14,243,000.00","822582BX9","US822582BX94","BD3RRG3","United Kingdom","-","USD","0.10","4.00","1.00","Sep 12, 2026","2.50","0.10","-","4.00","0.10","4.00","USD","Sep 12, 2016","Sep 12, 2016"
"BAT CAPITAL CORP","Corporates","Fixed Income","14,359,636.11","0.43","14,359,636.11","14,188,000.00","05526DBJ3","US05526DBJ37","BGMGN75","United Kingdom","-","USD","0.09","4.72","1.00","Sep 06, 2026","3.21","0.08","-","4.72","0.08","4.72","USD","Sep 06, 2019","Sep 06, 2019"
"NVIDIA CORPORATION","Corporates","Fixed Income","14,314,042.44","0.43","14,314,042.44","14,152,000.00","67066GAE4","US67066GAE44","BD8C5W5","United States","-","USD","0.11","4.05","1.00","Sep 16, 2026","3.20","0.11","-","4.05","0.11","4.05","USD","Sep 16, 2016","Sep 16, 2016"
"CDW LLC","Corporates","Fixed Income","14,309,296.64","0.43","14,309,296.64","14,330,000.00","12513GBG3","US12513GBG38","-","United States","-","USD","0.31","4.64","1.00","Dec 01, 2026","2.67","0.31","-","4.64","0.31","4.64","USD","Dec 01, 2021","Dec 01, 2021"
"TJX COMPANIES INC","Corporates","Fixed Income","14,229,018.02","0.42","14,229,018.02","14,132,000.00","872540AQ2","US872540AQ25","BD2ZZL9","United States","-","USD","0.11","4.02","1.00","Sep 15, 2026","2.25","0.11","-","4.02","0.11","4.02","USD","Sep 12, 2016","Sep 12, 2016"
"WESTPAC BANKING CORP","Corporates","Fixed Income","14,216,590.27","0.42","14,216,590.27","14,047,000.00","961214DC4","US961214DC40","BD0FRJ3","Australia","-","USD","0.03","3.90","1.00","Aug 19, 2026","2.70","0.04","-","3.90","0.04","3.90","USD","Aug 19, 2016","Aug 19, 2016"
"HOME DEPOT INC","Corporates","Fixed Income","14,206,931.29","0.42","14,206,931.29","14,120,000.00","437076BN1","US437076BN13","BD8CP47","United States","-","USD","0.11","4.10","1.00","Sep 15, 2026","2.13","0.11","-","4.10","0.11","4.10","USD","Sep 15, 2016","Sep 15, 2016"
"EXXON MOBIL CORP","Corporates","Fixed Income","14,186,799.52","0.42","14,186,799.52","14,048,000.00","30231GBD3","US30231GBD34","BJQZK01","United States","-","USD","0.03","5.33","1.00","Aug 16, 2026","2.27","0.03","-","5.33","0.03","5.33","USD","Aug 16, 2019","Aug 16, 2019"
"NETFLIX INC","Corporates","Fixed Income","14,137,394.51","0.42","14,137,394.51","13,995,000.00","64110LAN6","US64110LAN64","BDGJMQ1","United States","-","USD","0.27","4.21","1.00","Nov 15, 2026","4.38","0.27","-","4.21","0.27","4.21","USD","Oct 27, 2016","Oct 27, 2016"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","14,021,802.73","0.42","14,021,802.73","14,047,000.00","025816CM9","US025816CM94","-","United States","-","USD","0.24","4.12","1.00","Nov 04, 2026","1.65","0.24","-","4.12","0.24","4.12","USD","Nov 04, 2021","Nov 04, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","13,239,639.22","0.39","13,239,639.22","12,887,000.00","808513CG8","US808513CG89","-","United States","-","USD","0.03","3.91","1.00","Aug 24, 2026","5.88","0.05","-","2.47","0.03","2.47","USD","Aug 24, 2023","Aug 24, 2023"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","13,175,192.71","0.39","13,175,192.71","13,017,000.00","039483BL5","US039483BL57","BDGPG23","United States","-","USD","0.01","2.47","1.00","Aug 11, 2026","2.50","0.01","-","2.47","0.01","2.47","USD","Aug 11, 2016","Aug 11, 2016"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","12,908,844.60","0.38","12,908,844.60","12,884,000.00","452308AX7","US452308AX78","BDS6DT0","United States","-","USD","0.27","4.11","1.00","Nov 15, 2026","2.65","0.27","-","4.11","0.27","4.11","USD","Nov 07, 2016","Nov 07, 2016"
"NIKE INC","Corporates","Fixed Income","12,869,987.36","0.38","12,869,987.36","12,842,000.00","654106AF0","US654106AF00","BD5FYS6","United States","-","USD","0.24","4.10","1.00","Nov 01, 2026","2.38","0.23","-","4.10","0.23","4.10","USD","Oct 21, 2016","Oct 21, 2016"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","12,628,773.77","0.38","12,628,773.77","12,507,000.00","60687YAG4","US60687YAG44","BD3RRR4","Japan","-","USD","0.10","4.30","1.00","Sep 13, 2026","2.84","0.10","-","4.30","0.10","4.30","USD","Sep 13, 2016","Sep 13, 2016"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","12,627,180.55","0.38","12,627,180.55","12,439,000.00","007903BH9","US007903BH94","-","United States","-","USD","0.13","4.38","1.00","Sep 24, 2026","4.21","0.13","-","4.38","0.13","4.38","USD","Mar 24, 2025","Mar 24, 2025"
"ANALOG DEVICES INC","Corporates","Fixed Income","12,496,740.88","0.37","12,496,740.88","12,455,000.00","032654AN5","US032654AN54","BYMJF41","United States","-","USD","0.33","4.27","1.00","Dec 05, 2026","3.50","0.32","-","4.27","0.32","4.27","USD","Dec 05, 2016","Dec 05, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","12,357,335.99","0.37","12,357,335.99","12,243,000.00","606822AJ3","US606822AJ33","BD8CNW1","Japan","-","USD","0.10","4.29","1.00","Sep 13, 2026","2.76","0.10","-","4.29","0.10","4.29","USD","Sep 13, 2016","Sep 13, 2016"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","12,314,315.74","0.37","12,314,315.74","12,209,000.00","80282KAZ9","US80282KAZ93","-","United States","-","USD","0.16","4.59","1.00","Oct 05, 2026","3.24","0.16","-","4.59","0.16","4.59","USD","Oct 04, 2019","Feb 04, 2020"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","12,273,938.42","0.37","12,273,938.42","12,001,000.00","055451BB3","US055451BB38","BRJRL85","Australia","-","USD","0.09","3.86","1.00","Sep 08, 2026","5.25","0.09","-","3.86","0.09","3.86","USD","Sep 08, 2023","Sep 08, 2023"
"CITIGROUP INC","Corporates","Fixed Income","12,204,616.70","0.36","12,204,616.70","12,102,000.00","172967JC6","US172967JC62","BSNM7V8","United States","-","USD","0.28","4.47","1.00","Nov 20, 2026","4.30","0.28","-","4.47","0.28","4.47","USD","Nov 20, 2014","Nov 20, 2014"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","11,983,884.44","0.36","11,983,884.44","11,960,000.00","742718ER6","US742718ER62","BDH7178","United States","-","USD","0.24","4.23","1.00","Nov 03, 2026","2.45","0.24","-","4.23","0.24","4.23","USD","Nov 03, 2016","Nov 03, 2016"
"BROADCOM INC","Corporates","Fixed Income","11,836,421.57","0.35","11,836,421.57","11,687,000.00","11135FAN1","US11135FAN15","-","United States","-","USD","0.11","4.11","1.00","Sep 15, 2026","3.46","0.11","-","4.11","0.11","4.11","USD","May 21, 2020","Aug 07, 2020"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","11,744,090.80","0.35","11,744,090.80","11,719,000.00","25278XAM1","US25278XAM11","-","United States","-","USD","0.31","4.41","1.00","Dec 01, 2026","3.25","0.31","-","4.41","0.31","4.41","USD","Dec 05, 2019","Dec 05, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","11,624,257.28","0.35","11,624,257.28","11,453,000.00","89236TLD5","US89236TLD53","-","United States","-","USD","0.28","4.11","1.00","Nov 20, 2026","5.40","0.28","-","4.11","0.28","4.11","USD","Nov 20, 2023","Nov 20, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","11,602,829.76","0.35","11,602,829.76","11,633,000.00","78016EZZ3","US78016EZZ32","-","Canada","-","USD","0.24","4.03","1.00","Nov 02, 2026","1.40","0.23","-","4.03","0.23","4.03","USD","Oct 07, 2021","Oct 07, 2021"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","11,587,340.40","0.34","11,587,340.40","11,376,000.00","25243YBK4","US25243YBK47","-","United Kingdom","-","USD","0.16","4.97","1.00","Oct 05, 2026","5.38","0.16","-","4.65","0.08","4.65","USD","Oct 05, 2023","Oct 05, 2023"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","11,539,397.66","0.34","11,539,397.66","11,514,000.00","0641598K5","US0641598K52","BMHTCY1","Canada","-","USD","0.11","3.96","1.00","Sep 15, 2026","1.30","0.11","-","3.96","0.11","3.96","USD","Sep 15, 2021","Sep 15, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","11,331,342.46","0.34","11,331,342.46","11,235,000.00","404280BH1","US404280BH13","BYZMS48","United Kingdom","-","USD","0.29","4.44","1.00","Nov 23, 2026","4.38","0.29","-","4.44","0.29","4.44","USD","Nov 23, 2016","Nov 23, 2016"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","11,221,604.47","0.33","11,221,604.47","11,128,000.00","56585ABC5","US56585ABC53","BK1XBD7","United States","-","USD","0.11","4.76","1.00","Dec 15, 2026","5.13","0.35","-","4.03","0.11","4.03","USD","Dec 15, 2018","May 22, 2019"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","10,907,383.94","0.32","10,907,383.94","10,875,000.00","776743AD8","US776743AD85","BZCD799","United States","-","USD","0.35","4.46","1.00","Dec 15, 2026","3.80","0.35","-","4.46","0.35","4.46","USD","Dec 19, 2016","Dec 19, 2016"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","10,905,388.88","0.32","10,905,388.88","10,745,000.00","67103HAM9","US67103HAM97","-","United States","-","USD","0.20","4.71","1.00","Nov 20, 2026","5.75","0.28","-","4.33","0.20","4.33","USD","Nov 20, 2023","Nov 20, 2023"
"TRUIST BANK","Corporates","Fixed Income","10,900,014.86","0.32","10,900,014.86","10,804,000.00","07330MAA5","US07330MAA53","BQYHBZ0","United States","-","USD","0.23","4.30","1.00","Oct 30, 2026","3.80","0.23","-","4.30","0.23","4.30","USD","Sep 29, 2014","Sep 29, 2014"
"ONEOK INC","Corporates","Fixed Income","10,879,238.63","0.32","10,879,238.63","10,703,000.00","682680BH5","US682680BH51","-","United States","-","USD","0.15","4.70","1.00","Nov 01, 2026","5.55","0.23","-","4.29","0.15","4.29","USD","Aug 24, 2023","Aug 24, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","10,873,838.04","0.32","10,873,838.04","10,685,000.00","437076CV2","US437076CV20","-","United States","-","USD","0.07","4.64","1.00","Sep 30, 2026","4.95","0.15","-","4.35","0.07","4.35","USD","Dec 04, 2023","Dec 04, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","10,871,110.34","0.32","10,871,110.34","10,722,000.00","14913UAN0","US14913UAN00","-","United States","-","USD","0.19","4.23","1.00","Oct 16, 2026","4.45","0.19","-","4.23","0.19","4.23","USD","Aug 16, 2024","Aug 16, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","10,846,001.25","0.32","10,846,001.25","10,678,000.00","29250NBW4","US29250NBW48","-","Canada","-","USD","0.19","4.93","1.00","Nov 15, 2026","5.90","0.27","-","4.55","0.19","4.55","USD","Nov 09, 2023","Nov 09, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10,842,861.76","0.32","10,842,861.76","10,604,000.00","13607LWT6","US13607LWT69","-","Canada","-","USD","0.15","4.47","1.00","Oct 02, 2026","5.93","0.15","-","4.47","0.15","4.47","USD","Oct 03, 2023","Oct 03, 2023"
"INTUIT INC","Corporates","Fixed Income","10,842,289.45","0.32","10,842,289.45","10,622,000.00","46124HAE6","US46124HAE62","-","United States","-","USD","0.02","4.45","1.00","Sep 15, 2026","5.25","0.02","-","4.45","0.02","4.45","USD","Sep 15, 2023","Sep 15, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","10,841,790.18","0.32","10,841,790.18","10,767,000.00","29250NAL9","US29250NAL91","BZ6CXC7","Canada","-","USD","0.30","4.45","1.00","Dec 01, 2026","4.25","0.31","-","4.45","0.31","4.45","USD","Nov 29, 2016","Nov 29, 2016"
"CVS HEALTH CORP","Corporates","Fixed Income","10,793,963.85","0.32","10,793,963.85","10,648,000.00","126650DF4","US126650DF48","-","United States","-","USD","0.03","5.10","1.00","Aug 15, 2026","3.00","0.02","-","5.10","0.02","5.10","USD","Aug 15, 2019","Aug 15, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10,768,314.11","0.32","10,768,314.11","10,740,000.00","02665WDZ1","US02665WDZ14","-","United States","-","USD","0.09","4.20","1.00","Sep 09, 2026","1.30","0.09","-","4.20","0.09","4.20","USD","Sep 09, 2021","Sep 09, 2021"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","10,746,150.36","0.32","10,746,150.36","10,715,000.00","828807CY1","US828807CY15","BDBGH17","United States","-","USD","0.31","4.20","1.00","Nov 30, 2026","3.25","0.31","-","4.20","0.31","4.20","USD","Nov 23, 2016","Nov 23, 2016"
"KROGER CO","Corporates","Fixed Income","10,683,018.86","0.32","10,683,018.86","10,630,000.00","501044DE8","US501044DE89","BDCG0L7","United States","-","USD","0.19","4.29","1.00","Oct 15, 2026","2.65","0.19","-","4.29","0.19","4.29","USD","Oct 03, 2016","Oct 03, 2016"
"ENTERGY CORPORATION","Corporates","Fixed Income","10,646,703.31","0.32","10,646,703.31","10,526,000.00","29364GAJ2","US29364GAJ22","BDHBW33","United States","-","USD","0.07","4.67","1.00","Sep 01, 2026","2.95","0.07","-","4.67","0.07","4.67","USD","Aug 19, 2016","Aug 19, 2016"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","10,593,403.55","0.32","10,593,403.55","10,629,000.00","291011BP8","US291011BP85","-","United States","-","USD","0.19","4.04","1.00","Oct 15, 2026","0.88","0.19","-","4.04","0.19","4.04","USD","Sep 22, 2020","Sep 22, 2020"
"ECOLAB INC","Corporates","Fixed Income","10,485,484.36","0.31","10,485,484.36","10,449,000.00","278865AV2","US278865AV25","BD9NGC4","United States","-","USD","0.24","4.22","1.00","Nov 01, 2026","2.70","0.23","-","4.22","0.23","4.22","USD","Oct 18, 2016","Oct 18, 2016"
"MICROSOFT CORPORATION","Corporates","Fixed Income","10,339,269.77","0.31","10,339,269.77","10,212,000.00","594918CN2","US594918CN20","-","United States","-","USD","0.11","4.14","1.00","Sep 15, 2026","3.40","0.11","-","4.14","0.11","4.14","USD","Mar 15, 2024","Jun 04, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","10,263,744.67","0.31","10,263,744.67","10,220,000.00","960386AL4","US960386AL46","BYXGKP7","United States","-","USD","0.27","4.70","1.00","Nov 15, 2026","3.45","0.27","-","4.70","0.27","4.70","USD","May 15, 2017","Aug 25, 2017"
"VERALTO CORP","Corporates","Fixed Income","10,113,095.10","0.30","10,113,095.10","9,901,000.00","92338CAB9","US92338CAB90","BQ95TK0","United States","-","USD","0.03","4.39","1.00","Sep 18, 2026","5.50","0.03","-","4.39","0.03","4.39","USD","Mar 18, 2024","Sep 03, 2024"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","10,082,470.86","0.30","10,082,470.86","10,005,000.00","09261XAB8","US09261XAB82","BMZ6HG1","United States","-","USD","0.11","5.36","1.00","Sep 16, 2026","2.75","0.11","-","5.36","0.11","5.36","USD","Mar 16, 2021","Jul 06, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10,077,036.34","0.30","10,077,036.34","9,931,000.00","02665WFP1","US02665WFP14","-","United States","-","USD","0.16","4.39","1.00","Oct 05, 2026","4.40","0.16","-","4.39","0.16","4.39","USD","Sep 05, 2024","Sep 05, 2024"
"PEPSICO INC","Corporates","Fixed Income","10,073,515.65","0.30","10,073,515.65","9,937,000.00","713448FW3","US713448FW39","-","United States","-","USD","0.18","4.49","1.00","Nov 10, 2026","5.13","0.26","-","4.23","0.17","4.23","USD","Nov 10, 2023","Nov 10, 2023"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","10,055,206.64","0.30","10,055,206.64","9,907,000.00","120568AX8","US120568AX84","BD4FYR6","United States","-","USD","0.03","5.08","1.00","Aug 15, 2026","3.25","0.02","-","5.08","0.02","5.08","USD","Aug 15, 2016","Aug 15, 2016"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","9,763,621.60","0.29","9,763,621.60","9,811,000.00","05724BAD1","US05724BAD10","-","United States","-","USD","0.35","4.24","1.00","Dec 15, 2026","2.06","0.35","-","4.24","0.35","4.24","USD","Dec 09, 2021","Dec 09, 2021"
"CSX CORP","Corporates","Fixed Income","9,724,488.39","0.29","9,724,488.39","9,697,000.00","126408HE6","US126408HE65","BD9NGW4","United States","-","USD","0.24","4.29","1.00","Nov 01, 2026","2.60","0.23","-","4.29","0.23","4.29","USD","Oct 18, 2016","Oct 18, 2016"
"WESTPAC BANKING CORP","Corporates","Fixed Income","9,708,648.69","0.29","9,708,648.69","9,569,000.00","961214FV0","US961214FV03","-","Australia","-","USD","0.20","4.03","1.00","Oct 20, 2026","4.60","0.20","-","4.03","0.20","4.03","USD","Nov 20, 2024","Nov 20, 2024"
"AMEREN CORPORATION","Corporates","Fixed Income","9,671,047.71","0.29","9,671,047.71","9,545,000.00","023608AP7","US023608AP74","-","United States","-","USD","0.23","4.73","1.00","Dec 01, 2026","5.70","0.31","-","4.41","0.23","4.41","USD","Nov 20, 2023","Nov 20, 2023"
"MASTERCARD INC","Corporates","Fixed Income","9,663,097.41","0.29","9,663,097.41","9,637,000.00","57636QAG9","US57636QAG91","BD6KVY5","United States","-","USD","0.29","4.12","1.00","Nov 21, 2026","2.95","0.29","-","4.12","0.29","4.12","USD","Nov 21, 2016","Nov 21, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,605,503.58","0.29","9,605,503.58","9,393,000.00","89236TMJ1","US89236TMJ15","-","United States","-","USD","0.00","4.45","1.00","Aug 07, 2026","4.55","0.00","-","4.45","0.00","4.45","USD","Aug 09, 2024","Aug 09, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,536,661.55","0.28","9,536,661.55","9,435,000.00","06406FAE3","US06406FAE34","BZC0LQ5","United States","-","USD","0.03","4.78","1.00","Aug 17, 2026","2.45","0.03","-","4.78","0.03","4.78","USD","Aug 16, 2016","Aug 16, 2016"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","9,504,091.20","0.28","9,504,091.20","9,494,000.00","50155QAJ9","US50155QAJ94","-","United States","-","USD","0.19","4.79","1.00","Oct 15, 2026","2.05","0.19","-","4.79","0.19","4.79","USD","Apr 15, 2022","Sep 23, 2022"
"MORGAN STANLEY MTN","Corporates","Fixed Income","9,351,805.73","0.28","9,351,805.73","9,073,000.00","61746BCY0","US61746BCY02","B1B2PW8","United States","-","USD","0.01","6.06","1.00","Aug 09, 2026","6.25","0.01","-","6.06","0.01","6.06","USD","Aug 09, 2006","Aug 09, 2006"
"3M CO MTN","Corporates","Fixed Income","9,329,539.83","0.28","9,329,539.83","9,277,000.00","88579YAV3","US88579YAV39","BDGJKL2","United States","-","USD","0.12","4.65","1.00","Sep 19, 2026","2.25","0.12","-","4.65","0.12","4.65","USD","Sep 19, 2016","Sep 19, 2016"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","9,307,328.62","0.28","9,307,328.62","9,196,000.00","756109AR5","US756109AR55","BR30M10","United States","-","USD","0.19","4.39","1.00","Oct 15, 2026","4.13","0.19","-","4.39","0.19","4.39","USD","Sep 23, 2014","Sep 23, 2014"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,132,027.73","0.27","9,132,027.73","9,106,000.00","913017CH0","US913017CH04","BYMS8Q1","United States","-","USD","0.24","4.39","1.00","Nov 01, 2026","2.65","0.23","-","4.39","0.23","4.39","USD","Nov 01, 2016","Nov 01, 2016"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","8,943,156.56","0.27","8,943,156.56","8,899,000.00","693475BB0","US693475BB04","-","United States","-","USD","0.02","4.03","1.00","Aug 13, 2026","1.15","0.02","-","4.03","0.02","4.03","USD","Aug 13, 2021","Aug 13, 2021"
"TD SYNNEX CORP","Corporates","Fixed Income","8,860,587.60","0.26","8,860,587.60","8,785,000.00","87162WAF7","US87162WAF77","-","United States","-","USD","0.01","1.74","1.00","Aug 09, 2026","1.75","0.01","-","1.74","0.01","1.74","USD","Feb 09, 2022","Jul 14, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","8,846,179.24","0.26","8,846,179.24","8,668,000.00","21688AAY8","US21688AAY82","-","Netherlands","-","USD","0.16","4.15","1.00","Oct 05, 2026","5.50","0.16","-","4.15","0.16","4.15","USD","Oct 05, 2023","Oct 05, 2023"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","8,592,254.94","0.26","8,592,254.94","8,511,000.00","38173MAB8","US38173MAB81","-","United States","-","USD","0.05","5.85","1.00","Aug 24, 2026","2.50","0.05","-","5.85","0.05","5.85","USD","Feb 24, 2021","Feb 24, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,565,960.60","0.25","8,565,960.60","8,545,000.00","03027XBR0","US03027XBR08","-","United States","-","USD","0.11","4.42","1.00","Sep 15, 2026","1.45","0.11","-","4.42","0.11","4.42","USD","Sep 27, 2021","Sep 27, 2021"
"D R HORTON INC","Corporates","Fixed Income","8,553,323.98","0.25","8,553,323.98","8,566,000.00","23331ABQ1","US23331ABQ13","BP2BQY1","United States","-","USD","0.19","4.17","1.00","Oct 15, 2026","1.30","0.19","-","4.17","0.19","4.17","USD","Aug 05, 2021","Aug 05, 2021"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","8,540,705.91","0.25","8,540,705.91","8,468,000.00","84756NAH2","US84756NAH26","BZBFK42","United States","-","USD","0.19","4.29","1.00","Oct 15, 2026","3.38","0.19","-","4.29","0.19","4.29","USD","Oct 17, 2016","Oct 17, 2016"
"CGI INC","Corporates","Fixed Income","8,515,770.21","0.25","8,515,770.21","8,498,000.00","12532HAC8","US12532HAC88","BNG8BV6","Canada","-","USD","0.10","4.88","1.00","Sep 14, 2026","1.45","0.10","-","4.88","0.10","4.88","USD","Mar 14, 2022","Jun 09, 2022"
"DTE ENERGY COMPANY","Corporates","Fixed Income","8,472,912.88","0.25","8,472,912.88","8,410,000.00","233331AY3","US233331AY31","BDGL944","United States","-","USD","0.15","4.40","1.00","Oct 01, 2026","2.85","0.15","-","4.40","0.15","4.40","USD","Oct 05, 2016","Oct 05, 2016"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","8,460,731.19","0.25","8,460,731.19","8,448,000.00","020002BD2","US020002BD26","BYNXM29","United States","-","USD","0.35","4.15","1.00","Dec 15, 2026","3.28","0.35","-","4.15","0.35","4.15","USD","Dec 08, 2016","Dec 08, 2016"
"ENEL AMERICAS SA","Corporates","Fixed Income","8,427,477.16","0.25","8,427,477.16","8,350,000.00","29274FAF1","US29274FAF18","BD0RY76","Chile","-","USD","0.22","4.84","1.00","Oct 25, 2026","4.00","0.21","-","4.84","0.21","4.84","USD","Oct 25, 2016","Oct 25, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","8,380,897.46","0.25","8,380,897.46","8,184,000.00","89236TKX2","US89236TKX27","-","United States","-","USD","0.02","4.14","1.00","Aug 14, 2026","5.00","0.02","-","4.14","0.02","4.14","USD","Aug 14, 2023","Aug 14, 2023"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","8,293,924.37","0.25","8,293,924.37","8,320,000.00","74460DAG4","US74460DAG43","-","United States","-","USD","0.26","4.13","1.00","Nov 09, 2026","1.50","0.25","-","4.13","0.25","4.13","USD","Nov 09, 2021","Nov 09, 2021"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","8,206,404.35","0.24","8,206,404.35","8,169,000.00","913903AZ3","US913903AZ35","BMHDM43","United States","-","USD","0.07","5.26","1.00","Sep 01, 2026","1.65","0.07","-","5.26","0.07","5.26","USD","Sep 01, 2022","Dec 22, 2022"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","7,992,456.06","0.24","7,992,456.06","7,858,000.00","680223AK0","US680223AK06","BD606N9","United States","-","USD","0.05","4.01","1.00","Aug 26, 2026","3.88","0.05","-","4.01","0.05","4.01","USD","Aug 26, 2016","Aug 26, 2016"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","7,955,407.52","0.24","7,955,407.52","7,947,000.00","26442CAS3","US26442CAS35","BZ3FFL2","United States","-","USD","0.31","4.28","1.00","Dec 01, 2026","2.95","0.31","-","4.28","0.31","4.28","USD","Nov 17, 2016","Nov 17, 2016"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","7,874,739.78","0.23","7,874,739.78","7,705,000.00","24422EXD6","US24422EXD65","-","United States","-","USD","0.09","4.09","1.00","Sep 08, 2026","5.15","0.09","-","4.09","0.09","4.09","USD","Sep 08, 2023","Sep 08, 2023"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","7,707,980.52","0.23","7,707,980.52","7,680,000.00","502431AL3","US502431AL33","-","United States","-","USD","0.34","4.34","1.00","Dec 15, 2026","3.85","0.35","-","4.34","0.35","4.34","USD","Dec 15, 2019","May 01, 2020"
"EQUINIX INC","Corporates","Fixed Income","7,579,074.58","0.23","7,579,074.58","7,563,000.00","29444UBD7","US29444UBD72","BKDLSZ0","United States","-","USD","0.28","4.36","1.00","Nov 18, 2026","2.90","0.28","-","4.36","0.28","4.36","USD","Nov 18, 2019","Nov 18, 2019"
"BPCE SA MTN","Corporates","Fixed Income","7,394,157.65","0.22","7,394,157.65","7,372,000.00","05578DAX0","US05578DAX03","BYV4406","France","-","USD","0.32","4.29","1.00","Dec 02, 2026","3.38","0.32","-","4.29","0.32","4.29","USD","Dec 02, 2016","Dec 02, 2016"
"NUTRIEN LTD","Corporates","Fixed Income","7,384,153.24","0.22","7,384,153.24","7,353,000.00","67077MAE8","US67077MAE84","BDRJWH1","Canada","-","USD","0.33","4.38","1.00","Dec 15, 2026","4.00","0.35","-","4.38","0.35","4.38","USD","Dec 15, 2017","Apr 10, 2018"
"ILLUMINA INC","Corporates","Fixed Income","7,255,058.47","0.22","7,255,058.47","7,125,000.00","452327AQ2","US452327AQ25","-","United States","-","USD","0.09","5.35","1.00","Sep 09, 2026","4.65","0.09","-","5.35","0.09","5.35","USD","Sep 09, 2024","Sep 09, 2024"
"XCEL ENERGY INC","Corporates","Fixed Income","7,221,239.23","0.21","7,221,239.23","7,203,000.00","98389BAU4","US98389BAU44","BYW4D97","United States","-","USD","0.31","4.44","1.00","Dec 01, 2026","3.35","0.31","-","4.44","0.31","4.44","USD","Dec 01, 2016","Dec 01, 2016"
"EPR PROPERTIES","Corporates","Fixed Income","7,216,129.37","0.21","7,216,129.37","7,168,000.00","26884UAC3","US26884UAC36","BDRYQ07","United States","-","USD","0.25","4.72","1.00","Dec 15, 2026","4.75","0.35","-","4.72","0.35","4.72","USD","Dec 14, 2016","Dec 14, 2016"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","7,191,445.51","0.21","7,191,445.51","7,138,000.00","49446RAP4","US49446RAP47","BZC0T38","United States","-","USD","0.15","4.23","1.00","Oct 01, 2026","2.80","0.15","-","4.23","0.15","4.23","USD","Aug 18, 2016","Aug 18, 2016"
"ALTRIA GROUP INC","Corporates","Fixed Income","7,185,324.90","0.21","7,185,324.90","7,127,000.00","02209SAU7","US02209SAU78","BD8G4R5","United States","-","USD","0.11","4.41","1.00","Sep 16, 2026","2.63","0.11","-","4.41","0.11","4.41","USD","Sep 16, 2016","Sep 16, 2016"
"INGREDION INC","Corporates","Fixed Income","7,174,074.47","0.21","7,174,074.47","7,114,000.00","457187AB8","US457187AB87","BZC0DX6","United States","-","USD","0.15","4.90","1.00","Oct 01, 2026","3.20","0.15","-","4.90","0.15","4.90","USD","Sep 22, 2016","Sep 22, 2016"
"ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","7,172,951.10","0.21","7,172,951.10","7,145,000.00","03939CAA1","US03939CAA18","BDDW8L0","United States","-","USD","0.34","4.49","1.00","Dec 15, 2026","4.01","0.35","-","4.49","0.35","4.49","USD","Dec 08, 2016","Dec 08, 2016"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","7,171,155.13","0.21","7,171,155.13","7,039,000.00","835495AQ5","US835495AQ50","-","United States","-","USD","0.07","4.91","1.00","Sep 01, 2026","4.45","0.07","-","4.91","0.07","4.91","USD","Sep 19, 2024","Sep 19, 2024"
"CONAGRA BRANDS INC","Corporates","Fixed Income","7,162,782.34","0.21","7,162,782.34","7,028,000.00","205887CJ9","US205887CJ91","-","United States","-","USD","0.15","4.70","1.00","Oct 01, 2026","5.30","0.15","-","4.70","0.15","4.70","USD","Jul 31, 2023","Jul 31, 2023"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","7,159,260.52","0.21","7,159,260.52","6,990,000.00","883556CV2","US883556CV24","-","United States","-","USD","0.01","4.84","1.00","Aug 10, 2026","4.95","0.01","-","4.84","0.01","4.84","USD","Aug 10, 2023","Aug 10, 2023"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","7,154,768.77","0.21","7,154,768.77","7,029,000.00","133131BA9","US133131BA99","-","United States","-","USD","0.16","4.62","1.00","Nov 03, 2026","5.85","0.24","-","4.02","0.16","4.02","USD","Nov 03, 2023","Nov 03, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","7,141,178.73","0.21","7,141,178.73","7,131,000.00","29250NBH7","US29250NBH70","-","Canada","-","USD","0.16","4.07","1.00","Oct 04, 2026","1.60","0.16","-","4.07","0.16","4.07","USD","Oct 04, 2021","Oct 04, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","7,140,424.18","0.21","7,140,424.18","7,132,000.00","882508BK9","US882508BK94","-","United States","-","USD","0.11","4.10","1.00","Sep 15, 2026","1.13","0.11","-","4.10","0.11","4.10","USD","Sep 15, 2021","Sep 15, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","7,132,397.17","0.21","7,132,397.17","7,123,000.00","14913R2Q9","US14913R2Q92","-","United States","-","USD","0.10","4.19","1.00","Sep 14, 2026","1.15","0.10","-","4.19","0.10","4.19","USD","Sep 14, 2021","Sep 14, 2021"
"HERSHEY COMPANY THE","Corporates","Fixed Income","7,102,962.64","0.21","7,102,962.64","7,031,000.00","427866AX6","US427866AX66","BYYGSG3","United States","-","USD","0.03","5.01","1.00","Aug 15, 2026","2.30","0.02","-","5.01","0.02","5.01","USD","Aug 09, 2016","Aug 09, 2016"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","7,077,041.02","0.21","7,077,041.02","7,010,000.00","03076CAH9","US03076CAH97","BYXYJQ5","United States","-","USD","0.11","4.40","1.00","Sep 15, 2026","2.88","0.11","-","4.40","0.11","4.40","USD","Aug 11, 2016","Aug 11, 2016"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","7,052,105.95","0.21","7,052,105.95","7,000,000.00","02665WBH3","US02665WBH34","BD8F5P7","United States","-","USD","0.09","4.39","1.00","Sep 09, 2026","2.30","0.09","-","4.39","0.09","4.39","USD","Sep 09, 2016","Sep 09, 2016"
"MCKESSON CORP","Corporates","Fixed Income","7,038,494.91","0.21","7,038,494.91","7,001,000.00","581557BR5","US581557BR53","-","United States","-","USD","0.03","4.55","1.00","Aug 15, 2026","1.30","0.02","-","4.55","0.02","4.55","USD","Aug 12, 2021","Aug 12, 2021"
"HASBRO INC","Corporates","Fixed Income","6,996,154.27","0.21","6,996,154.27","6,961,000.00","418056AY3","US418056AY31","BL3LYR1","United States","-","USD","0.28","4.42","1.00","Nov 19, 2026","3.55","0.28","-","4.42","0.28","4.42","USD","Nov 19, 2019","Nov 19, 2019"
"XYLEM INC/NY","Corporates","Fixed Income","6,918,249.71","0.21","6,918,249.71","6,879,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","United States","-","USD","0.24","4.44","1.00","Nov 01, 2026","3.25","0.23","-","4.44","0.23","4.44","USD","Oct 11, 2016","Oct 11, 2016"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","6,849,711.08","0.20","6,849,711.08","6,837,000.00","775109BF7","US775109BF74","BD5JQZ9","Canada","-","USD","0.27","4.59","1.00","Nov 15, 2026","2.90","0.27","-","4.59","0.27","4.59","USD","Nov 04, 2016","Nov 04, 2016"
"ERP OPERATING LP","Corporates","Fixed Income","6,788,709.81","0.20","6,788,709.81","6,760,000.00","26884ABF9","US26884ABF93","BYVQW64","United States","-","USD","0.24","4.22","1.00","Nov 01, 2026","2.85","0.23","-","4.22","0.23","4.22","USD","Oct 12, 2016","Oct 12, 2016"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","6,727,819.53","0.20","6,727,819.53","6,656,000.00","23338VAU0","US23338VAU08","-","United States","-","USD","0.31","4.17","1.00","Dec 01, 2026","4.85","0.31","-","4.17","0.31","4.17","USD","Feb 29, 2024","Feb 29, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","6,697,689.74","0.20","6,697,689.74","6,696,000.00","911312AY2","US911312AY27","BYQ74V1","United States","-","USD","0.27","4.27","1.00","Nov 15, 2026","2.40","0.27","-","4.27","0.27","4.27","USD","Oct 24, 2016","Oct 24, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,679,781.23","0.20","6,679,781.23","6,565,000.00","842400JF1","US842400JF13","-","United States","-","USD","0.09","5.33","1.00","Sep 06, 2026","4.40","0.08","-","5.33","0.08","5.33","USD","Sep 06, 2024","Sep 06, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","6,542,477.10","0.19","6,542,477.10","6,406,000.00","571903BM4","US571903BM43","-","United States","-","USD","0.08","5.37","1.00","Sep 15, 2026","5.45","0.11","-","5.37","0.11","5.37","USD","Sep 15, 2023","Sep 15, 2023"
"PHILLIPS 66 CO","Corporates","Fixed Income","6,496,469.39","0.19","6,496,469.39","6,424,000.00","718547AF9","US718547AF91","-","United States","-","USD","0.15","4.19","1.00","Oct 01, 2026","3.55","0.15","-","4.19","0.15","4.19","USD","Apr 01, 2023","Apr 28, 2023"
"VENTAS REALTY LP","Corporates","Fixed Income","6,351,042.05","0.19","6,351,042.05","6,303,000.00","92277GAJ6","US92277GAJ67","BDHDQ15","United States","-","USD","0.19","4.47","1.00","Oct 15, 2026","3.25","0.19","-","4.47","0.19","4.47","USD","Sep 21, 2016","Sep 21, 2016"
"KINDER MORGAN INC","Corporates","Fixed Income","6,249,830.01","0.19","6,249,830.01","6,268,000.00","49456BAU5","US49456BAU52","-","United States","-","USD","0.27","4.25","1.00","Nov 15, 2026","1.75","0.27","-","4.25","0.27","4.25","USD","Nov 09, 2021","Nov 09, 2021"
"CARDINAL HEALTH INC","Corporates","Fixed Income","6,243,703.72","0.19","6,243,703.72","6,174,000.00","14149YBQ0","US14149YBQ08","-","United States","-","USD","0.27","4.39","1.00","Nov 15, 2026","4.70","0.27","-","4.39","0.27","4.39","USD","Nov 22, 2024","Nov 22, 2024"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","6,211,783.85","0.18","6,211,783.85","6,143,000.00","534187BF5","US534187BF54","BYPL1W4","United States","-","USD","0.34","4.59","1.00","Dec 12, 2026","3.63","0.34","-","4.59","0.34","4.59","USD","Dec 12, 2016","Dec 12, 2016"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","6,189,724.31","0.18","6,189,724.31","6,074,000.00","21688ABF8","US21688ABF84","-","Netherlands","-","USD","0.06","4.20","1.00","Aug 28, 2026","4.33","0.06","-","4.20","0.06","4.20","USD","Aug 28, 2024","Aug 28, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","6,184,429.80","0.18","6,184,429.80","6,143,000.00","24422EVB2","US24422EVB28","BK7CR96","United States","-","USD","0.10","4.24","1.00","Sep 14, 2026","2.25","0.10","-","4.24","0.10","4.24","USD","Sep 12, 2019","Sep 12, 2019"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","6,115,943.46","0.18","6,115,943.46","6,044,000.00","91913YAU4","US91913YAU47","BD5M8B8","United States","-","USD","0.11","4.65","1.00","Sep 15, 2026","3.40","0.11","-","4.65","0.11","4.65","USD","Sep 12, 2016","Sep 12, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","6,062,231.60","0.18","6,062,231.60","6,022,000.00","74456QBR6","US74456QBR65","BD3RS15","United States","-","USD","0.11","4.19","1.00","Sep 15, 2026","2.25","0.11","-","4.19","0.11","4.19","USD","Sep 13, 2016","Sep 13, 2016"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","6,052,068.28","0.18","6,052,068.28","5,985,000.00","89115A2V3","US89115A2V36","-","Canada","-","USD","0.34","4.30","1.00","Dec 11, 2026","5.26","0.34","-","4.30","0.34","4.30","USD","Dec 11, 2023","Dec 11, 2023"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","6,036,191.01","0.18","6,036,191.01","5,980,000.00","369550AX6","US369550AX61","BZC0XD6","United States","-","USD","0.03","4.87","1.00","Aug 15, 2026","2.13","0.02","-","4.87","0.02","4.87","USD","Aug 12, 2016","Aug 12, 2016"
"NNN REIT INC","Corporates","Fixed Income","6,017,585.60","0.18","6,017,585.60","6,007,000.00","637417AJ5","US637417AJ54","BYSRZ50","United States","-","USD","0.35","4.52","1.00","Dec 15, 2026","3.60","0.35","-","4.52","0.35","4.52","USD","Dec 12, 2016","Dec 12, 2016"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","5,992,857.91","0.18","5,992,857.91","5,819,000.00","059438AH4","US059438AH41","2139247","United States","-","USD","0.19","4.18","1.00","Oct 15, 2026","7.63","0.19","-","4.18","0.19","4.18","USD","Oct 29, 1996","Oct 29, 1996"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","5,968,919.34","0.18","5,968,919.34","5,881,000.00","69371RS72","US69371RS728","-","United States","-","USD","0.26","4.21","1.00","Nov 09, 2026","5.20","0.25","-","4.21","0.25","4.21","USD","Nov 09, 2023","Nov 09, 2023"
"AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","5,935,574.52","0.18","5,935,574.52","5,928,000.00","00115AAE9","US00115AAE91","BF029M5","United States","-","USD","0.31","4.45","1.00","Dec 01, 2026","3.10","0.31","-","4.45","0.31","4.45","USD","Nov 21, 2016","May 17, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,905,175.61","0.18","5,905,175.61","5,920,000.00","06406RAV9","US06406RAV96","BMVCBP0","United States","-","USD","0.19","4.06","1.00","Oct 15, 2026","1.05","0.19","-","4.06","0.19","4.06","USD","Jul 27, 2021","Jul 27, 2021"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","5,736,068.70","0.17","5,736,068.70","5,651,000.00","759351AM1","US759351AM18","BD20310","United States","-","USD","0.11","4.27","1.00","Sep 15, 2026","3.95","0.11","-","4.27","0.11","4.27","USD","Jun 08, 2016","Jun 08, 2016"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","5,729,657.69","0.17","5,729,657.69","5,641,000.00","63743HFK3","US63743HFK32","-","United States","-","USD","0.18","4.49","1.00","Nov 13, 2026","5.60","0.26","-","4.03","0.18","4.03","USD","Nov 02, 2023","Nov 02, 2023"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","5,705,008.15","0.17","5,705,008.15","5,674,000.00","29364WAY4","US29364WAY49","BZ0BJP5","United States","-","USD","0.15","4.25","1.00","Oct 01, 2026","2.40","0.15","-","4.25","0.15","4.25","USD","Oct 04, 2016","Oct 04, 2016"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","5,692,574.25","0.17","5,692,574.25","5,669,000.00","23355LAL0","US23355LAL09","-","United States","-","USD","0.11","4.45","1.00","Sep 15, 2026","1.80","0.11","-","4.45","0.11","4.45","USD","Sep 09, 2021","Sep 09, 2021"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","5,686,707.48","0.17","5,686,707.48","5,649,000.00","845437BP6","US845437BP68","BYVZDD5","United States","-","USD","0.15","4.60","1.00","Oct 01, 2026","2.75","0.15","-","4.60","0.15","4.60","USD","Sep 29, 2016","Sep 29, 2016"
"OWENS CORNING","Corporates","Fixed Income","5,665,318.77","0.17","5,665,318.77","5,577,000.00","690742AF8","US690742AF87","BD4G3W7","United States","-","USD","0.03","4.58","1.00","Aug 15, 2026","3.40","0.02","-","4.58","0.02","4.58","USD","Aug 08, 2016","Aug 08, 2016"
"FLOWERS FOODS INC","Corporates","Fixed Income","5,653,234.73","0.17","5,653,234.73","5,598,000.00","343498AB7","US343498AB75","BZ1B6Z3","United States","-","USD","0.15","4.95","1.00","Oct 01, 2026","3.50","0.15","-","4.95","0.15","4.95","USD","Sep 28, 2016","Sep 28, 2016"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","5,631,629.68","0.17","5,631,629.68","5,590,000.00","26138EAU3","US26138EAU38","BYVC6X7","United States","-","USD","0.11","4.86","1.00","Sep 15, 2026","2.55","0.11","-","4.86","0.11","4.86","USD","Sep 16, 2016","Sep 16, 2016"
"WALT DISNEY CO","Corporates","Fixed Income","5,487,140.22","0.16","5,487,140.22","5,459,000.00","254687DK9","US254687DK97","-","United States","-","USD","0.27","4.24","1.00","Nov 15, 2026","3.38","0.27","-","4.24","0.27","4.24","USD","Nov 15, 2019","Nov 26, 2019"
"DOMINION RESOURCES INC/VA","Corporates","Fixed Income","5,407,377.29","0.16","5,407,377.29","5,338,000.00","25746UCK3","US25746UCK34","BZ03LH7","United States","-","USD","0.03","4.95","1.00","Aug 15, 2026","2.85","0.02","-","4.95","0.02","4.95","USD","Aug 09, 2016","Aug 09, 2016"
"PROLOGIS LP","Corporates","Fixed Income","5,306,061.69","0.16","5,306,061.69","5,255,000.00","74340XBK6","US74340XBK63","-","United States","-","USD","0.15","4.24","1.00","Oct 01, 2026","3.25","0.15","-","4.24","0.15","4.24","USD","Oct 01, 2019","Feb 10, 2020"
"BANK OF AMERICA CORP","Corporates","Fixed Income","5,288,758.98","0.16","5,288,758.98","5,155,000.00","59022CAB9","US59022CAB90","B1DWW69","United States","-","USD","0.11","4.64","1.00","Sep 15, 2026","6.22","0.11","-","4.64","0.11","4.64","USD","Sep 12, 2006","Sep 12, 2006"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,269,148.51","0.16","5,269,148.51","5,276,000.00","24422EVW6","US24422EVW64","-","United States","-","USD","0.18","4.20","1.00","Oct 13, 2026","1.30","0.18","-","4.20","0.18","4.20","USD","Oct 13, 2021","Oct 13, 2021"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","5,145,685.58","0.15","5,145,685.58","5,097,000.00","69371RT55","US69371RT551","-","United States","-","USD","0.30","4.24","1.00","Nov 25, 2026","4.50","0.30","-","4.24","0.30","4.24","USD","Nov 25, 2024","Nov 25, 2024"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","4,948,220.35","0.15","4,948,220.35","4,836,000.00","92939UAM8","US92939UAM80","-","United States","-","USD","0.10","4.69","1.00","Sep 12, 2026","5.60","0.10","-","4.50","0.08","4.50","USD","Sep 12, 2023","Sep 12, 2023"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","4,915,395.90","0.15","4,915,395.90","4,875,000.00","69120VAM3","US69120VAM37","-","United States","-","USD","0.13","5.57","1.00","Sep 23, 2026","3.13","0.13","-","5.57","0.13","5.57","USD","Mar 23, 2022","Aug 23, 2022"
"GATX CORPORATION","Corporates","Fixed Income","4,915,431.94","0.15","4,915,431.94","4,865,000.00","361448AY9","US361448AY97","BDCBXW4","United States","-","USD","0.11","5.38","1.00","Sep 15, 2026","3.25","0.11","-","5.38","0.11","5.38","USD","Sep 13, 2016","Sep 13, 2016"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","4,899,676.65","0.15","4,899,676.65","4,886,000.00","927804FV1","US927804FV18","BYMCDX5","United States","-","USD","0.27","4.33","1.00","Nov 15, 2026","2.95","0.27","-","4.33","0.27","4.33","USD","Nov 16, 2016","Nov 16, 2016"
"RYDER SYSTEM INC","Corporates","Fixed Income","4,839,261.76","0.14","4,839,261.76","4,838,000.00","78355HKP3","US78355HKP37","-","United States","-","USD","0.31","4.46","1.00","Dec 01, 2026","2.90","0.31","-","4.46","0.31","4.46","USD","Nov 14, 2019","Nov 14, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","4,811,553.31","0.14","4,811,553.31","4,755,000.00","036752BG7","US036752BG70","-","United States","-","USD","0.23","4.49","1.00","Oct 30, 2026","4.50","0.23","-","4.49","0.23","4.49","USD","Oct 31, 2024","Oct 31, 2024"
"TANGER PROPERTIES LP","Corporates","Fixed Income","4,572,004.64","0.14","4,572,004.64","4,516,000.00","875484AJ6","US875484AJ66","BDCCRQ9","United States","-","USD","0.07","4.59","1.00","Sep 01, 2026","3.13","0.07","-","4.59","0.07","4.59","USD","Aug 08, 2016","Aug 08, 2016"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","4,509,024.82","0.13","4,509,024.82","4,493,000.00","74251VAM4","US74251VAM46","BYN1J11","United States","-","USD","0.27","4.32","1.00","Nov 15, 2026","3.10","0.27","-","4.32","0.27","4.32","USD","Nov 10, 2016","Nov 10, 2016"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","4,507,606.42","0.13","4,507,606.42","4,399,000.00","69371RS56","US69371RS561","-","United States","-","USD","0.01","4.93","1.00","Aug 10, 2026","5.05","0.01","-","4.93","0.01","4.93","USD","Aug 10, 2023","Aug 10, 2023"
"UDR INC MTN","Corporates","Fixed Income","4,189,772.73","0.12","4,189,772.73","4,143,000.00","90265EAL4","US90265EAL48","BZBZ4J5","United States","-","USD","0.07","4.93","1.00","Sep 01, 2026","2.95","0.07","-","4.93","0.07","4.93","USD","Aug 23, 2016","Aug 23, 2016"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","4,157,521.42","0.12","4,157,521.42","4,123,000.00","00846UAK7","US00846UAK79","BZC09X8","United States","-","USD","0.13","5.34","1.00","Sep 22, 2026","3.05","0.12","-","5.34","0.12","5.34","USD","Sep 22, 2016","Sep 22, 2016"
"HERCULES CAPITAL INC","Corporates","Fixed Income","4,139,896.81","0.12","4,139,896.81","4,111,000.00","427096AH5","US427096AH50","-","United States","-","USD","0.11","5.45","1.00","Sep 16, 2026","2.63","0.11","-","5.45","0.11","5.45","USD","Sep 16, 2021","Sep 16, 2021"
"BARINGS BDC INC","Corporates","Fixed Income","4,053,977.95","0.12","4,053,977.95","4,044,000.00","06759LAC7","US06759LAC72","BPBS728","United States","-","USD","0.29","4.71","1.00","Nov 23, 2026","3.30","0.29","-","4.71","0.29","4.71","USD","May 23, 2022","Oct 21, 2022"
"UNITED AIRLINES 2014-2 CLASS A PAS","Corporates","Fixed Income","4,036,298.81","0.12","4,036,298.81","3,974,123.00","90932QAA4","US90932QAA40","BPNXG80","United States","-","USD","0.08","4.11","1.00","Mar 03, 2028","3.75","0.07","-","4.11","0.07","4.11","USD","Aug 11, 2014","Aug 11, 2014"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","3,947,727.08","0.12","3,947,727.08","3,926,000.00","78355HKS7","US78355HKS75","-","United States","-","USD","0.07","4.61","1.00","Sep 01, 2026","1.75","0.07","-","4.61","0.07","4.61","USD","Nov 03, 2021","Nov 03, 2021"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","3,932,521.78","0.12","3,932,521.78","3,930,000.00","59523UAT4","US59523UAT43","-","United States","-","USD","0.11","4.48","1.00","Sep 15, 2026","1.10","0.11","-","4.48","0.11","4.48","USD","Aug 19, 2021","Aug 19, 2021"
"AFLAC INCORPORATED","Corporates","Fixed Income","3,902,919.25","0.12","3,902,919.25","3,879,000.00","001055AQ5","US001055AQ51","BDHDTT4","United States","-","USD","0.19","4.26","1.00","Oct 15, 2026","2.88","0.19","-","4.26","0.19","4.26","USD","Sep 19, 2016","Sep 19, 2016"
"CUBESMART LP","Corporates","Fixed Income","3,814,728.83","0.11","3,814,728.83","3,769,000.00","22966RAD8","US22966RAD89","BD1JTT8","United States","-","USD","0.07","4.97","1.00","Sep 01, 2026","3.13","0.07","-","4.97","0.07","4.97","USD","Aug 15, 2016","Aug 15, 2016"
"EVERSOURCE ENERGY","Corporates","Fixed Income","3,733,362.71","0.11","3,733,362.71","3,712,000.00","30040WAN8","US30040WAN83","-","United States","-","USD","0.03","4.95","1.00","Aug 15, 2026","1.40","0.02","-","4.95","0.02","4.95","USD","Aug 13, 2021","Aug 13, 2021"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3,602,304.12","0.11","3,602,304.12","3,560,000.00","071813BQ1","US071813BQ15","BDHDFF2","United States","-","USD","0.03","4.41","1.00","Aug 15, 2026","2.60","0.02","-","4.41","0.02","4.41","USD","Aug 15, 2016","Aug 15, 2016"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","3,447,410.98","0.10","3,447,410.98","3,436,000.00","05684BAC1","US05684BAC19","-","United States","-","USD","0.18","5.05","1.00","Oct 13, 2026","2.55","0.18","-","5.05","0.18","5.05","USD","Oct 13, 2021","Oct 13, 2021"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","3,441,517.03","0.10","3,441,517.03","3,434,000.00","844741BC1","US844741BC18","BZ14XW8","United States","-","USD","0.27","4.65","1.00","Nov 15, 2026","3.00","0.27","-","4.65","0.27","4.65","USD","Nov 04, 2016","Nov 04, 2016"
"CONOPCO INC","Corporates","Fixed Income","3,271,069.93","0.10","3,271,069.93","3,208,000.00","126149AD5","US126149AD59","2696504","United States","-","USD","0.35","4.54","1.00","Dec 15, 2026","7.25","0.35","-","4.54","0.35","4.54","USD","Dec 18, 1996","Dec 18, 1996"
"CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","3,225,618.40","0.10","3,225,618.40","3,188,000.00","14912L6T3","US14912L6T33","BDBBNW5","United States","-","USD","0.01","2.37","1.00","Aug 09, 2026","2.40","0.01","-","2.37","0.01","2.37","USD","Aug 09, 2016","Aug 09, 2016"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","3,123,844.47","0.09","3,123,844.47","3,097,000.00","15189XAQ1","US15189XAQ16","BYXYJR6","United States","-","USD","0.07","4.76","1.00","Sep 01, 2026","2.40","0.07","-","4.76","0.07","4.76","USD","Aug 11, 2016","Aug 11, 2016"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","3,079,139.56","0.09","3,079,139.56","3,060,000.00","05348EAY5","US05348EAY59","BDCFTQ2","United States","-","USD","0.19","4.28","1.00","Oct 15, 2026","2.90","0.19","-","4.28","0.19","4.28","USD","Oct 05, 2016","Oct 05, 2016"
"PROVIDENCE ST JOSEPH HEALTH OBLIGA","Corporates","Fixed Income","2,573,711.82","0.08","2,573,711.82","2,559,000.00","743756AB4","US743756AB40","BYYHKY8","United States","-","USD","0.15","5.19","1.00","Oct 01, 2026","2.75","0.15","-","5.19","0.15","5.19","USD","Sep 28, 2016","Sep 28, 2016"
"USD CASH","Cash and/or Derivatives","Cash","-15,070,893.39","-0.45","-15,070,893.39","-15,070,893.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"