iShares® iBonds® Dec 2027 Term Corporate ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Sep 12, 2017"
Shares Outstanding,"158,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","57,850,000.00","1.51","57,850,000.00","57,850,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"T-MOBILE USA INC","Corporates","Fixed Income","28,566,870.78","0.75","28,566,870.78","28,443,000.00","87264ABD6","US87264ABD63","-","United States","-","USD","0.71","4.46","1.00","Apr 15, 2027","3.75","0.72","-","4.46","0.72","4.46","USD","Apr 15, 2021","May 21, 2021"
"MICROSOFT CORPORATION","Corporates","Fixed Income","28,543,167.17","0.75","28,543,167.17","28,270,000.00","594918BY9","US594918BY93","BYP2PD6","United States","-","USD","0.54","4.24","1.00","Feb 06, 2027","3.30","0.53","-","4.24","0.53","4.24","USD","Feb 06, 2017","Feb 06, 2017"
"CITIGROUP INC","Corporates","Fixed Income","27,829,186.05","0.73","27,829,186.05","27,509,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","1.15","4.59","1.00","Sep 29, 2027","4.45","1.14","-","4.59","1.14","4.59","USD","Sep 29, 2015","Sep 29, 2015"
"AMAZON.COM INC","Corporates","Fixed Income","24,387,422.27","0.64","24,387,422.27","24,358,000.00","023135BC9","US023135BC96","BDGMR43","United States","-","USD","1.05","4.23","1.00","Aug 22, 2027","3.15","1.05","-","4.23","1.05","4.23","USD","Feb 22, 2018","Jun 06, 2018"
"MORGAN STANLEY","Corporates","Fixed Income","21,464,358.46","0.56","21,464,358.46","21,157,000.00","61746BEF9","US61746BEF94","BYM4WS9","United States","-","USD","0.49","4.29","1.00","Jan 20, 2027","3.63","0.49","-","4.29","0.49","4.29","USD","Jan 20, 2017","Jan 20, 2017"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","21,313,959.84","0.56","21,313,959.84","20,977,000.00","38141GWB6","US38141GWB66","BDFDPG5","United States","-","USD","0.51","4.28","1.00","Jan 26, 2027","3.85","0.50","-","4.28","0.50","4.28","USD","Jan 26, 2017","Jan 26, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","19,082,378.87","0.50","19,082,378.87","19,379,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.28","4.89","1.00","Nov 15, 2027","3.25","1.27","-","4.89","1.27","4.89","USD","Nov 09, 2017","Nov 09, 2017"
"META PLATFORMS INC MTN","Corporates","Fixed Income","18,587,890.85","0.49","18,587,890.85","18,467,000.00","30303M8G0","US30303M8G02","BMGK074","United States","-","USD","1.03","4.29","1.00","Aug 15, 2027","3.50","1.03","-","4.29","1.03","4.29","USD","Aug 09, 2022","Dec 28, 2022"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","18,420,041.06","0.48","18,420,041.06","18,067,000.00","94974BGL8","US94974BGL80","BYQXN34","United States","-","USD","0.96","4.44","1.00","Jul 22, 2027","4.30","0.96","-","4.44","0.96","4.44","USD","Jul 22, 2015","Jul 22, 2015"
"AT&T INC","Corporates","Fixed Income","17,901,292.75","0.47","17,901,292.75","18,181,000.00","00206RJX1","US00206RJX17","-","United States","-","USD","0.85","4.46","1.00","Jun 01, 2027","2.30","0.85","-","4.46","0.85","4.46","USD","May 28, 2020","May 28, 2020"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","17,484,646.44","0.46","17,484,646.44","17,656,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.32","4.42","1.00","Dec 06, 2027","3.40","1.33","-","4.42","1.33","4.42","USD","Dec 06, 2017","Dec 06, 2017"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","17,323,210.79","0.45","17,323,210.79","17,405,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","1.21","4.27","1.00","Oct 21, 2027","3.25","1.21","-","4.27","1.21","4.27","USD","Oct 21, 2016","Oct 21, 2016"
"CITIBANK NA","Corporates","Fixed Income","16,155,797.86","0.42","16,155,797.86","16,021,000.00","17325FBN7","US17325FBN78","-","United States","-","USD","0.81","4.30","1.00","May 29, 2027","4.58","0.84","-","4.28","0.76","4.28","USD","May 29, 2025","May 29, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","16,144,914.64","0.42","16,144,914.64","16,058,000.00","05526DBB0","US05526DBB01","BG5QSC2","United Kingdom","-","USD","1.02","4.48","1.00","Aug 15, 2027","3.56","1.03","-","4.48","1.03","4.48","USD","Aug 15, 2018","Nov 20, 2018"
"ABBVIE INC","Corporates","Fixed Income","16,084,405.02","0.42","16,084,405.02","15,779,000.00","00287YDR7","US00287YDR71","-","United States","-","USD","0.57","4.31","1.00","Mar 15, 2027","4.80","0.64","-","4.25","0.56","4.25","USD","Feb 26, 2024","Feb 26, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","15,874,846.17","0.42","15,874,846.17","15,951,000.00","68389XBU8","US68389XBU81","-","United States","-","USD","0.69","4.69","1.00","Apr 01, 2027","2.80","0.68","-","4.69","0.68","4.69","USD","Apr 01, 2020","Apr 01, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","15,482,739.03","0.40","15,482,739.03","15,933,000.00","126650DM9","US126650DM98","-","United States","-","USD","1.07","4.47","1.00","Aug 21, 2027","1.30","1.06","-","4.47","1.06","4.47","USD","Aug 21, 2020","Aug 21, 2020"
"APPLE INC","Corporates","Fixed Income","15,405,206.54","0.40","15,405,206.54","15,250,000.00","037833CJ7","US037833CJ77","BD894X0","United States","-","USD","0.54","4.17","1.00","Feb 09, 2027","3.35","0.54","-","4.17","0.54","4.17","USD","Feb 09, 2017","Feb 09, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","14,954,210.19","0.39","14,954,210.19","14,862,000.00","61761JZN2","US61761JZN26","BWXTWR8","United States","-","USD","0.74","4.35","1.00","Apr 23, 2027","3.95","0.74","-","4.35","0.74","4.35","USD","Apr 23, 2015","Apr 23, 2015"
"BOEING CO","Corporates","Fixed Income","14,668,820.79","0.38","14,668,820.79","14,472,000.00","097023CU7","US097023CU76","-","United States","-","USD","0.67","4.64","1.00","May 01, 2027","5.04","0.76","-","4.56","0.60","4.56","USD","May 04, 2020","May 04, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,599,279.17","0.38","14,599,279.17","14,588,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","1.09","4.58","1.00","Nov 25, 2027","4.18","1.30","-","4.58","1.30","4.58","USD","Nov 25, 2016","Nov 25, 2016"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","14,427,165.01","0.38","14,427,165.01","14,145,000.00","65339KCL2","US65339KCL26","BTFZQ15","United States","-","USD","1.07","4.47","1.00","Sep 01, 2027","4.68","1.06","-","4.47","1.06","4.47","USD","Aug 01, 2025","Aug 01, 2025"
"CISCO SYSTEMS INC","Corporates","Fixed Income","14,313,663.67","0.37","14,313,663.67","14,010,000.00","17275RBQ4","US17275RBQ48","-","United States","-","USD","0.53","4.31","1.00","Feb 26, 2027","4.80","0.58","-","4.24","0.50","4.24","USD","Feb 26, 2024","Feb 26, 2024"
"APPLE INC","Corporates","Fixed Income","14,238,305.52","0.37","14,238,305.52","14,258,000.00","037833CR9","US037833CR93","BD3N0T5","United States","-","USD","0.78","4.11","1.00","May 11, 2027","3.20","0.79","-","4.11","0.79","4.11","USD","May 11, 2017","May 11, 2017"
"AMAZON.COM INC","Corporates","Fixed Income","14,204,400.75","0.37","14,204,400.75","14,175,000.00","023135CF1","US023135CF19","-","United States","-","USD","0.71","4.20","1.00","Apr 13, 2027","3.30","0.72","-","4.20","0.72","4.20","USD","Apr 13, 2022","Apr 13, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","13,959,146.14","0.37","13,959,146.14","13,827,000.00","023135CP9","US023135CP90","-","United States","-","USD","1.28","4.26","1.00","Dec 01, 2027","4.55","1.31","-","4.25","1.23","4.25","USD","Dec 01, 2022","Dec 01, 2022"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","13,916,290.52","0.36","13,916,290.52","13,869,000.00","36264FAK7","US36264FAK75","-","United Kingdom","-","USD","0.66","4.44","1.00","Mar 24, 2027","3.38","0.66","-","4.44","0.66","4.44","USD","Sep 24, 2022","Oct 28, 2022"
"APPLE INC","Corporates","Fixed Income","13,883,575.16","0.36","13,883,575.16","13,951,000.00","037833DB3","US037833DB33","BF58H24","United States","-","USD","1.11","4.24","1.00","Sep 12, 2027","2.90","1.11","-","4.24","1.11","4.24","USD","Sep 12, 2017","Sep 12, 2017"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","13,593,327.39","0.36","13,593,327.39","13,635,000.00","747525AU7","US747525AU71","BF3KVF3","United States","-","USD","0.81","4.25","1.00","May 20, 2027","3.25","0.82","-","4.25","0.82","4.25","USD","May 26, 2017","May 26, 2017"
"BANCO SANTANDER SA","Corporates","Fixed Income","13,050,868.70","0.34","13,050,868.70","12,679,000.00","05964HAS4","US05964HAS40","-","Spain","-","USD","1.03","4.58","1.00","Aug 18, 2027","5.29","1.02","-","4.58","1.02","4.58","USD","Aug 18, 2022","Aug 18, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","12,666,919.76","0.33","12,666,919.76","12,379,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","1.21","4.58","1.00","Nov 15, 2027","5.65","1.26","-","4.53","1.18","4.53","USD","May 15, 2023","Jun 07, 2023"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","12,642,805.74","0.33","12,642,805.74","12,660,000.00","025816CS6","US025816CS64","-","United States","-","USD","0.61","4.30","1.00","Mar 04, 2027","2.55","0.61","-","4.30","0.61","4.30","USD","Mar 04, 2022","Mar 04, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","12,316,358.22","0.32","12,316,358.22","12,434,000.00","86562MAR1","US86562MAR16","BYXGKB3","Japan","-","USD","0.96","4.40","1.00","Jul 12, 2027","3.36","0.96","-","4.40","0.96","4.40","USD","Jul 12, 2017","Jul 12, 2017"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","12,303,014.54","0.32","12,303,014.54","12,331,000.00","075887BW8","US075887BW84","BD3VQC4","United States","-","USD","0.85","4.45","1.00","Jun 06, 2027","3.70","0.86","-","4.45","0.86","4.45","USD","Jun 06, 2017","Jun 06, 2017"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","12,292,035.76","0.32","12,292,035.76","12,174,000.00","844741BK3","US844741BK34","BKPVG76","United States","-","USD","0.77","4.54","1.00","Jun 15, 2027","5.13","0.88","-","4.42","0.72","4.42","USD","Jun 08, 2020","Jun 08, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","12,195,297.72","0.32","12,195,297.72","12,052,000.00","92343VDY7","US92343VDY74","BYZNV75","United States","-","USD","0.64","4.42","1.00","Mar 16, 2027","4.13","0.64","-","4.42","0.64","4.42","USD","Mar 16, 2017","Mar 16, 2017"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","12,122,548.64","0.32","12,122,548.64","12,137,000.00","025816CP2","US025816CP26","-","United States","-","USD","0.77","4.33","1.00","May 03, 2027","3.30","0.77","-","4.33","0.77","4.33","USD","Nov 03, 2021","Apr 25, 2022"
"AMGEN INC","Corporates","Fixed Income","12,068,416.74","0.32","12,068,416.74","12,116,000.00","031162CT5","US031162CT53","-","United States","-","USD","0.59","4.41","1.00","Feb 21, 2027","2.20","0.58","-","4.41","0.58","4.41","USD","Feb 21, 2020","Feb 21, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","11,129,677.11","0.29","11,129,677.11","11,100,000.00","89115A2C5","US89115A2C54","-","Canada","-","USD","0.87","4.31","1.00","Jun 08, 2027","4.11","0.86","-","4.31","0.86","4.31","USD","Jun 08, 2022","Jun 08, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","11,079,503.57","0.29","11,079,503.57","10,765,000.00","025816DB2","US025816DB21","-","United States","-","USD","1.17","4.44","1.00","Nov 05, 2027","5.85","1.23","-","4.35","1.15","4.35","USD","Nov 07, 2022","Nov 07, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","11,032,213.26","0.29","11,032,213.26","10,754,000.00","345397D83","US345397D831","-","United States","-","USD","0.54","5.04","1.00","Mar 05, 2027","5.80","0.60","-","5.00","0.52","5.00","USD","Jan 05, 2024","Jan 05, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","11,006,949.11","0.29","11,006,949.11","11,083,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.29","4.52","1.00","Dec 01, 2027","3.65","1.32","-","4.52","1.32","4.52","USD","Nov 21, 2017","Nov 21, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,984,298.41","0.29","10,984,298.41","10,551,000.00","345397C35","US345397C353","-","United States","-","USD","1.15","5.23","1.00","Nov 04, 2027","7.35","1.21","-","5.10","1.14","5.10","USD","Nov 04, 2022","Nov 04, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,945,493.53","0.29","10,945,493.53","10,932,000.00","65339KAT7","US65339KAT79","BZ3FXP2","United States","-","USD","0.76","4.36","1.00","May 01, 2027","3.55","0.76","-","4.36","0.76","4.36","USD","Apr 28, 2017","Apr 28, 2017"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,865,430.69","0.28","10,865,430.69","10,671,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","1.11","4.48","1.00","Sep 15, 2027","4.69","1.10","-","4.48","1.10","4.48","USD","Sep 15, 2022","Sep 15, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,844,501.55","0.28","10,844,501.55","10,666,000.00","718172CV9","US718172CV91","-","United States","-","USD","1.27","4.48","1.00","Nov 17, 2027","5.13","1.27","-","4.44","1.19","4.44","USD","Nov 17, 2022","Nov 17, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,829,924.21","0.28","10,829,924.21","10,754,000.00","345397C27","US345397C270","BMYXYY0","United States","-","USD","0.80","4.90","1.00","May 28, 2027","4.95","0.83","-","4.90","0.83","4.90","USD","Mar 28, 2022","Mar 28, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","10,798,969.57","0.28","10,798,969.57","10,706,000.00","45866FAU8","US45866FAU84","-","United States","-","USD","1.10","4.43","1.00","Sep 15, 2027","4.00","1.11","-","4.43","1.11","4.43","USD","May 23, 2022","May 23, 2022"
"ING GROEP NV","Corporates","Fixed Income","10,762,467.33","0.28","10,762,467.33","10,665,000.00","456837AH6","US456837AH61","BYV8RJ8","Netherlands","-","USD","0.68","4.34","1.00","Mar 29, 2027","3.95","0.68","-","4.34","0.68","4.34","USD","Mar 29, 2017","Mar 29, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,759,109.10","0.28","10,759,109.10","10,584,000.00","345397E74","US345397E748","-","United States","-","USD","0.80","5.00","1.00","May 17, 2027","5.85","0.80","-","4.91","0.72","4.91","USD","May 17, 2024","May 17, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","10,716,742.22","0.28","10,716,742.22","10,408,000.00","00774MBG9","US00774MBG96","BLDCKL0","Ireland","-","USD","0.64","4.62","1.00","Apr 15, 2027","6.45","0.71","-","4.40","0.63","4.40","USD","Apr 15, 2024","Apr 15, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","10,716,520.60","0.28","10,716,520.60","10,759,000.00","824348AW6","US824348AW63","BDGKST9","United States","-","USD","0.84","4.43","1.00","Jun 01, 2027","3.45","0.84","-","4.43","0.84","4.43","USD","May 16, 2017","May 16, 2017"
"BP CAPITAL MARKETS PLC","Corporates","Fixed Income","10,668,021.12","0.28","10,668,021.12","10,678,000.00","05565QDN5","US05565QDN51","BF97NH4","United Kingdom","-","USD","1.12","4.31","1.00","Sep 19, 2027","3.28","1.12","-","4.31","1.12","4.31","USD","Sep 19, 2017","Sep 19, 2017"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","10,658,119.45","0.28","10,658,119.45","10,684,000.00","808513BY0","US808513BY05","-","United States","-","USD","0.61","4.33","1.00","Mar 03, 2027","2.45","0.61","-","4.33","0.61","4.33","USD","Mar 03, 2022","Mar 03, 2022"
"AT&T INC","Corporates","Fixed Income","10,478,571.67","0.27","10,478,571.67","10,332,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","United States","-","USD","0.55","4.55","1.00","Mar 01, 2027","4.25","0.60","-","4.55","0.60","4.55","USD","Feb 09, 2017","Feb 09, 2017"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","10,474,660.31","0.27","10,474,660.31","10,533,000.00","337932AH0","US337932AH00","BDC3P91","United States","-","USD","0.93","4.50","1.00","Jul 15, 2027","3.90","0.96","-","4.50","0.96","4.50","USD","Jun 21, 2017","Jun 21, 2017"
"VISA INC","Corporates","Fixed Income","10,465,857.97","0.27","10,465,857.97","10,591,000.00","92826CAL6","US92826CAL63","BM6KKJ6","United States","-","USD","0.73","4.19","1.00","Apr 15, 2027","1.90","0.72","-","4.19","0.72","4.19","USD","Apr 02, 2020","Apr 02, 2020"
"COCA-COLA CO","Corporates","Fixed Income","10,460,926.75","0.27","10,460,926.75","10,689,000.00","191216CU2","US191216CU25","-","United States","-","USD","0.85","4.18","1.00","Jun 01, 2027","1.45","0.85","-","4.18","0.85","4.18","USD","May 01, 2020","May 01, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","10,442,935.40","0.27","10,442,935.40","10,332,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","1.15","4.40","1.00","Oct 01, 2027","4.25","1.15","-","4.40","1.15","4.40","USD","Sep 25, 2015","Sep 25, 2015"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","10,239,950.73","0.27","10,239,950.73","10,268,000.00","96949LAD7","US96949LAD73","BF6Q7G1","United States","-","USD","0.86","4.43","1.00","Jun 15, 2027","3.75","0.88","-","4.43","0.88","4.43","USD","Jun 05, 2017","Jun 05, 2017"
"PEPSICO INC","Corporates","Fixed Income","10,224,627.49","0.27","10,224,627.49","10,299,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","1.19","4.24","1.00","Oct 15, 2027","3.00","1.20","-","4.24","1.20","4.24","USD","Oct 10, 2017","Oct 10, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","10,164,323.25","0.27","10,164,323.25","10,194,000.00","548661DP9","US548661DP97","BYWPZ50","United States","-","USD","0.77","4.30","1.00","May 03, 2027","3.10","0.77","-","4.30","0.77","4.30","USD","May 03, 2017","May 03, 2017"
"JOHNSON & JOHNSON","Corporates","Fixed Income","10,098,349.25","0.26","10,098,349.25","10,414,000.00","478160CP7","US478160CP78","-","United States","-","USD","1.10","4.07","1.00","Sep 01, 2027","0.95","1.09","-","4.07","1.09","4.07","USD","Aug 25, 2020","Aug 25, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,977,082.74","0.26","9,977,082.74","9,663,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.23","4.39","1.00","Nov 01, 2027","6.00","1.22","-","4.39","1.22","4.39","USD","Oct 25, 2022","Oct 25, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,864,284.90","0.26","9,864,284.90","9,755,000.00","13607L8C0","US13607L8C03","-","Canada","-","USD","0.92","4.32","1.00","Jun 28, 2027","5.24","0.91","-","4.32","0.91","4.32","USD","Jun 28, 2024","Jun 28, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,844,279.26","0.26","9,844,279.26","9,825,000.00","89236TJZ9","US89236TJZ93","-","United States","-","USD","0.66","4.22","1.00","Mar 22, 2027","3.05","0.66","-","4.22","0.66","4.22","USD","Mar 22, 2022","Mar 22, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,833,232.68","0.26","9,833,232.68","9,743,000.00","14040HBN4","US14040HBN44","BDFC7T9","United States","-","USD","0.61","4.39","1.00","Mar 09, 2027","3.75","0.62","-","4.39","0.62","4.39","USD","Mar 09, 2017","Mar 09, 2017"
"TYSON FOODS INC","Corporates","Fixed Income","9,750,066.31","0.25","9,750,066.31","9,778,000.00","902494BC6","US902494BC62","BF0P300","United States","-","USD","0.84","4.40","1.00","Jun 02, 2027","3.55","0.85","-","4.40","0.85","4.40","USD","Jun 02, 2017","Jun 02, 2017"
"MERCK & CO INC","Corporates","Fixed Income","9,736,169.48","0.25","9,736,169.48","9,936,000.00","58933YBC8","US58933YBC84","-","United States","-","USD","0.88","4.21","1.00","Jun 10, 2027","1.70","0.87","-","4.21","0.87","4.21","USD","Dec 10, 2021","Dec 10, 2021"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","9,599,873.21","0.25","9,599,873.21","9,609,000.00","06368FAJ8","US06368FAJ84","-","Canada","-","USD","0.62","4.31","1.00","Mar 08, 2027","2.65","0.62","-","4.31","0.62","4.31","USD","Mar 08, 2022","Mar 08, 2022"
"APPLE INC","Corporates","Fixed Income","9,573,853.34","0.25","9,573,853.34","9,668,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","1.27","4.18","1.00","Nov 13, 2027","3.00","1.27","-","4.18","1.27","4.18","USD","Nov 13, 2017","Nov 13, 2017"
"CIGNA GROUP","Corporates","Fixed Income","9,485,229.11","0.25","9,485,229.11","9,420,000.00","125523CB4","US125523CB40","-","United States","-","USD","0.60","4.37","1.00","Mar 01, 2027","3.40","0.60","-","4.37","0.60","4.37","USD","Mar 01, 2020","Jul 13, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,475,062.07","0.25","9,475,062.07","9,362,000.00","89236TMS1","US89236TMS14","-","United States","-","USD","1.17","4.34","1.00","Oct 08, 2027","4.35","1.17","-","4.34","1.17","4.34","USD","Oct 10, 2024","Oct 10, 2024"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","9,375,023.75","0.25","9,375,023.75","9,492,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.34","4.47","1.00","Dec 15, 2027","3.34","1.36","-","4.47","1.36","4.47","USD","Dec 11, 2017","Jan 31, 2018"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9,200,933.44","0.24","9,200,933.44","9,160,000.00","21871XAD1","US21871XAD12","BRXNDQ1","United States","-","USD","0.69","4.48","1.00","Apr 05, 2027","3.65","0.69","-","4.48","0.69","4.48","USD","Apr 05, 2023","May 24, 2023"
"DTE ENERGY COMPANY","Corporates","Fixed Income","9,177,721.67","0.24","9,177,721.67","9,120,000.00","233331BM8","US233331BM83","-","United States","-","USD","0.88","4.50","1.00","Jul 01, 2027","4.95","0.92","-","4.50","0.84","4.50","USD","Aug 02, 2024","Aug 02, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,146,994.87","0.24","9,146,994.87","8,993,000.00","37045XEQ5","US37045XEQ51","-","United States","-","USD","0.78","4.53","1.00","May 08, 2027","5.40","0.78","-","4.53","0.78","4.53","USD","Feb 08, 2024","Feb 08, 2024"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,117,783.84","0.24","9,117,783.84","8,954,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","1.00","4.34","1.00","Aug 03, 2027","4.24","0.99","-","4.34","0.99","4.34","USD","Jul 28, 2022","Jul 28, 2022"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","9,106,956.24","0.24","9,106,956.24","9,116,000.00","136385AX9","US136385AX99","BF0P377","Canada","-","USD","0.83","4.54","1.00","Jun 01, 2027","3.85","0.84","-","4.54","0.84","4.54","USD","May 30, 2017","May 30, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,095,818.65","0.24","9,095,818.65","8,992,000.00","42824CBS7","US42824CBS70","-","United States","-","USD","1.13","4.58","1.00","Sep 25, 2027","4.40","1.13","-","4.58","1.13","4.58","USD","Sep 26, 2024","Sep 26, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,068,796.53","0.24","9,068,796.53","9,053,000.00","65339KCH1","US65339KCH14","-","United States","-","USD","0.93","4.47","1.00","Jul 15, 2027","4.63","0.96","-","4.46","0.88","4.46","USD","Jun 23, 2022","Jun 23, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9,060,529.06","0.24","9,060,529.06","9,038,000.00","775109CG4","US775109CG49","BS3B9Z3","Canada","-","USD","0.64","4.49","1.00","Mar 15, 2027","3.20","0.64","-","4.49","0.64","4.49","USD","Mar 15, 2023","Jul 25, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","9,059,086.92","0.24","9,059,086.92","9,034,000.00","375558BM4","US375558BM47","BYND5S6","United States","-","USD","0.60","4.32","1.00","Mar 01, 2027","2.95","0.60","-","4.32","0.60","4.32","USD","Sep 20, 2016","Sep 20, 2016"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","9,045,596.66","0.24","9,045,596.66","9,061,000.00","53944YAD5","US53944YAD58","BDDXTF4","United Kingdom","-","USD","0.48","4.24","1.00","Jan 11, 2027","3.75","0.47","-","4.24","0.47","4.24","USD","Jan 11, 2017","Jan 11, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","9,012,652.97","0.24","9,012,652.97","8,934,000.00","345397A86","US345397A860","-","United States","-","USD","1.02","4.93","1.00","Aug 17, 2027","4.13","1.03","-","4.93","1.03","4.93","USD","Aug 17, 2020","Aug 17, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","9,008,583.81","0.24","9,008,583.81","8,924,000.00","458140BY5","US458140BY59","-","United States","-","USD","1.00","4.48","1.00","Aug 05, 2027","3.75","1.00","-","4.48","1.00","4.48","USD","Aug 05, 2022","Aug 05, 2022"
"HCA INC","Corporates","Fixed Income","8,985,114.45","0.23","8,985,114.45","8,825,000.00","404119BU2","US404119BU21","BYXYJS7","United States","-","USD","0.44","4.65","1.00","Feb 15, 2027","4.50","0.55","-","4.65","0.55","4.65","USD","Aug 15, 2016","Aug 15, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","8,953,777.41","0.23","8,953,777.41","9,118,000.00","459200KH3","US459200KH39","-","United States","-","USD","0.81","4.30","1.00","May 15, 2027","1.70","0.81","-","4.30","0.81","4.30","USD","May 07, 2020","May 07, 2020"
"WESTPAC BANKING CORP","Corporates","Fixed Income","8,937,958.66","0.23","8,937,958.66","8,735,000.00","961214FK4","US961214FK48","-","Australia","-","USD","1.27","4.34","1.00","Nov 18, 2027","5.46","1.27","-","4.34","1.27","4.34","USD","Nov 18, 2022","Nov 18, 2022"
"ONEOK INC","Corporates","Fixed Income","8,936,210.39","0.23","8,936,210.39","8,847,000.00","682680CB7","US682680CB72","-","United States","-","USD","1.12","4.53","1.00","Sep 24, 2027","4.25","1.13","-","4.53","1.13","4.53","USD","Sep 24, 2024","Sep 24, 2024"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","8,934,680.34","0.23","8,934,680.34","8,751,000.00","04636NAK9","US04636NAK90","-","United Kingdom","-","USD","0.54","4.42","1.00","Feb 26, 2027","4.80","0.58","-","4.37","0.50","4.37","USD","Feb 26, 2024","Feb 26, 2024"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8,875,665.05","0.23","8,875,665.05","8,642,000.00","78016HZT0","US78016HZT03","-","Canada","-","USD","0.49","4.28","1.00","Jan 19, 2027","4.88","0.48","-","4.28","0.48","4.28","USD","Jan 19, 2024","Jan 19, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,868,802.22","0.23","8,868,802.22","8,904,000.00","66989HAQ1","US66989HAQ11","-","Switzerland","-","USD","0.57","4.21","1.00","Feb 14, 2027","2.00","0.56","-","4.21","0.56","4.21","USD","Feb 14, 2020","Feb 14, 2020"
"ARCELORMITTAL SA","Corporates","Fixed Income","8,851,343.90","0.23","8,851,343.90","8,580,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","1.23","4.79","1.00","Nov 29, 2027","6.55","1.29","-","4.68","1.22","4.68","USD","Nov 29, 2022","Nov 29, 2022"
"CARDINAL HEALTH INC","Corporates","Fixed Income","8,844,247.37","0.23","8,844,247.37","8,898,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","United States","-","USD","0.88","4.43","1.00","Jun 15, 2027","3.41","0.88","-","4.43","0.88","4.43","USD","Jun 12, 2017","Jun 12, 2017"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","8,837,565.00","0.23","8,837,565.00","8,831,000.00","63254ABE7","US63254ABE73","-","Australia","-","USD","0.87","4.29","1.00","Jun 09, 2027","3.90","0.87","-","4.29","0.87","4.29","USD","Jun 09, 2022","Jun 09, 2022"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","8,830,783.96","0.23","8,830,783.96","8,734,000.00","87938WAT0","US87938WAT09","BF04KV7","Spain","-","USD","0.62","4.67","1.00","Mar 08, 2027","4.10","0.62","-","4.67","0.62","4.67","USD","Mar 08, 2017","Mar 08, 2017"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","8,788,740.71","0.23","8,788,740.71","8,784,000.00","65535HAZ2","US65535HAZ29","-","Japan","-","USD","0.50","4.47","1.00","Jan 22, 2027","2.33","0.50","-","4.47","0.50","4.47","USD","Jan 11, 2022","Jan 11, 2022"
"MPLX LP","Corporates","Fixed Income","8,715,571.29","0.23","8,715,571.29","8,602,000.00","55336VAK6","US55336VAK61","BDFC186","United States","-","USD","0.56","4.51","1.00","Mar 01, 2027","4.13","0.60","-","4.51","0.60","4.51","USD","Feb 10, 2017","Feb 10, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,709,989.67","0.23","8,709,989.67","8,566,000.00","37045XDW3","US37045XDW39","-","United States","-","USD","0.65","4.54","1.00","Apr 09, 2027","5.00","0.70","-","4.49","0.62","4.49","USD","Jun 09, 2022","Jun 09, 2022"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","8,661,275.99","0.23","8,661,275.99","8,871,000.00","22160KAN5","US22160KAN54","-","United States","-","USD","0.91","4.12","1.00","Jun 20, 2027","1.38","0.90","-","4.12","0.90","4.12","USD","Apr 20, 2020","Apr 20, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","8,651,566.10","0.23","8,651,566.10","8,867,000.00","023135BR6","US023135BR65","-","United States","-","USD","0.86","4.22","1.00","Jun 03, 2027","1.20","0.86","-","4.22","0.86","4.22","USD","Jun 03, 2020","Jun 03, 2020"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","8,628,751.88","0.23","8,628,751.88","8,587,000.00","502431AP4","US502431AP47","-","United States","-","USD","0.49","4.46","1.00","Jan 15, 2027","5.40","0.48","-","4.46","0.48","4.46","USD","Jul 31, 2023","Jul 31, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8,614,974.33","0.23","8,614,974.33","8,596,000.00","78016EZD2","US78016EZD20","-","Canada","-","USD","0.77","4.28","1.00","May 04, 2027","3.63","0.77","-","4.28","0.77","4.28","USD","Apr 14, 2022","Apr 14, 2022"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","8,596,346.85","0.22","8,596,346.85","8,553,000.00","16412XAG0","US16412XAG07","BDRJN78","United States","-","USD","0.56","4.83","1.00","Jun 30, 2027","5.13","0.92","-","4.53","0.45","4.53","USD","May 19, 2017","Dec 21, 2017"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","8,593,397.95","0.22","8,593,397.95","8,486,000.00","701094AR5","US701094AR58","-","United States","-","USD","1.09","4.40","1.00","Sep 15, 2027","4.25","1.11","-","4.40","1.11","4.40","USD","Jun 15, 2022","Jun 15, 2022"
"S&P GLOBAL INC","Corporates","Fixed Income","8,570,672.80","0.22","8,570,672.80","8,591,000.00","78409VBH6","US78409VBH69","-","United States","-","USD","0.60","4.36","1.00","Mar 01, 2027","2.45","0.60","-","4.36","0.60","4.36","USD","Mar 01, 2023","Feb 28, 2023"
"US BANCORP MTN","Corporates","Fixed Income","8,488,234.78","0.22","8,488,234.78","8,494,000.00","91159HHR4","US91159HHR49","BD3DT65","United States","-","USD","0.75","4.16","1.00","Apr 27, 2027","3.15","0.75","-","4.16","0.75","4.16","USD","Apr 27, 2017","Apr 27, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,427,146.23","0.22","8,427,146.23","8,433,000.00","37045XBT2","US37045XBT28","BDR58D7","United States","-","USD","0.45","4.49","1.00","Jan 17, 2027","4.35","0.49","-","4.49","0.49","4.49","USD","Jan 17, 2017","Jan 17, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","8,394,664.21","0.22","8,394,664.21","8,425,000.00","86562MAN0","US86562MAN02","BF370K2","Japan","-","USD","0.48","4.33","1.00","Jan 11, 2027","3.45","0.47","-","4.33","0.47","4.33","USD","Jan 12, 2017","Jan 12, 2017"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","8,347,374.61","0.22","8,347,374.61","8,137,000.00","05253JAZ4","US05253JAZ49","-","Australia","-","USD","0.49","4.30","1.00","Jan 18, 2027","4.75","0.48","-","4.30","0.48","4.30","USD","Jan 18, 2024","Jan 18, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","8,313,697.96","0.22","8,313,697.96","8,184,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","1.27","4.43","1.00","Nov 17, 2027","5.02","1.27","-","4.39","1.19","4.39","USD","May 17, 2024","May 17, 2024"
"STATE STREET CORP (FXD)","Corporates","Fixed Income","8,293,888.58","0.22","8,293,888.58","8,211,000.00","857477CP6","US857477CP63","-","United States","-","USD","1.18","4.34","1.00","Oct 22, 2027","4.33","1.21","-","4.34","1.21","4.34","USD","Oct 22, 2024","Oct 22, 2024"
"APPLIED MATERIALS INC","Corporates","Fixed Income","8,146,230.58","0.21","8,146,230.58","8,122,000.00","038222AL9","US038222AL98","BD4H0N0","United States","-","USD","0.68","4.27","1.00","Apr 01, 2027","3.30","0.68","-","4.27","0.68","4.27","USD","Mar 31, 2017","Mar 31, 2017"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8,056,292.50","0.21","8,056,292.50","8,057,000.00","89114TZT2","US89114TZT23","-","Canada","-","USD","0.63","4.37","1.00","Mar 10, 2027","2.80","0.63","-","4.37","0.63","4.37","USD","Mar 10, 2022","Mar 10, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,039,602.49","0.21","8,039,602.49","7,988,000.00","75513ECH2","US75513ECH27","BN6NLL1","United States","-","USD","0.63","4.33","1.00","Mar 15, 2027","3.50","0.64","-","4.33","0.64","4.33","USD","Sep 15, 2020","Dec 08, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,024,997.71","0.21","8,024,997.71","8,050,000.00","913017CR8","US913017CR85","BF2YLP6","United States","-","USD","0.77","4.34","1.00","May 04, 2027","3.13","0.77","-","4.34","0.77","4.34","USD","May 04, 2017","May 04, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,018,460.35","0.21","8,018,460.35","7,954,000.00","37045XEX0","US37045XEX03","-","United States","-","USD","0.96","4.54","1.00","Jul 15, 2027","5.35","0.96","-","4.54","0.96","4.54","USD","Jun 18, 2024","Jun 18, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","7,983,582.47","0.21","7,983,582.47","8,041,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.29","4.52","1.00","Dec 01, 2027","3.63","1.32","-","4.52","1.32","4.52","USD","Nov 16, 2016","Nov 16, 2016"
"APPLE INC","Corporates","Fixed Income","7,808,907.26","0.20","7,808,907.26","7,871,000.00","037833CX6","US037833CX61","BDT5NQ3","United States","-","USD","0.90","4.13","1.00","Jun 20, 2027","3.00","0.90","-","4.13","0.90","4.13","USD","Jun 20, 2017","Jun 20, 2017"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","7,736,606.16","0.20","7,736,606.16","7,854,000.00","694308HW0","US694308HW04","BG88F02","United States","-","USD","1.32","4.76","1.00","Dec 01, 2027","3.30","1.32","-","4.76","1.32","4.76","USD","Nov 29, 2017","May 14, 2018"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","7,662,526.74","0.20","7,662,526.74","7,687,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","1.11","4.45","1.00","Sep 11, 2027","3.17","1.10","-","4.45","1.10","4.45","USD","Sep 11, 2017","Sep 11, 2017"
"BORGWARNER INC","Corporates","Fixed Income","7,657,051.11","0.20","7,657,051.11","7,777,000.00","099724AL0","US099724AL02","-","United States","-","USD","0.93","4.44","1.00","Jul 01, 2027","2.65","0.93","-","4.44","0.93","4.44","USD","Jun 19, 2020","Jun 19, 2020"
"AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","7,625,194.64","0.20","7,625,194.64","7,550,000.00","00774MAB1","US00774MAB19","BDBSC18","Ireland","-","USD","0.94","4.46","1.00","Jul 21, 2027","3.65","0.96","-","4.46","0.96","4.46","USD","Jul 21, 2017","Jul 21, 2017"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","7,566,549.83","0.20","7,566,549.83","7,521,000.00","00440KAA1","US00440KAA16","-","United States","-","USD","1.15","4.33","1.00","Oct 04, 2027","3.90","1.16","-","4.33","1.16","4.33","USD","Oct 04, 2024","Oct 04, 2024"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","7,558,982.60","0.20","7,558,982.60","7,566,000.00","80282KAP1","US80282KAP12","BF0NL88","United States","-","USD","0.88","4.55","1.00","Jul 13, 2027","4.40","0.96","-","4.55","0.96","4.55","USD","Jan 13, 2018","Mar 01, 2018"
"STATE STREET CORP","Corporates","Fixed Income","7,544,403.18","0.20","7,544,403.18","7,390,000.00","857477CL5","US857477CL59","-","United States","-","USD","0.58","4.31","1.00","Mar 18, 2027","4.99","0.64","-","4.22","0.56","4.22","USD","Mar 18, 2024","Mar 18, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","7,519,447.49","0.20","7,519,447.49","7,546,000.00","66989HAN8","US66989HAN89","BZ7NY82","Switzerland","-","USD","0.80","4.17","1.00","May 17, 2027","3.10","0.81","-","4.17","0.81","4.17","USD","Feb 17, 2017","Feb 17, 2017"
"HCA INC","Corporates","Fixed Income","7,513,893.14","0.20","7,513,893.14","7,503,000.00","404119CH0","US404119CH01","-","United States","-","USD","0.64","4.54","1.00","Mar 15, 2027","3.13","0.64","-","4.54","0.64","4.54","USD","Mar 15, 2023","Aug 07, 2023"
"SYNOPSYS INC","Corporates","Fixed Income","7,443,592.52","0.19","7,443,592.52","7,342,000.00","871607AA5","US871607AA58","-","United States","-","USD","0.68","4.48","1.00","Apr 01, 2027","4.55","0.68","-","4.48","0.68","4.48","USD","Mar 17, 2025","Mar 17, 2025"
"BOEING CO","Corporates","Fixed Income","7,443,730.30","0.19","7,443,730.30","7,260,000.00","097023DP7","US097023DP72","-","United States","-","USD","0.69","4.67","1.00","May 01, 2027","6.26","0.76","-","4.51","0.68","4.51","USD","Nov 01, 2024","Dec 17, 2024"
"CHEVRON CORP","Corporates","Fixed Income","7,434,099.72","0.19","7,434,099.72","7,540,000.00","166764BX7","US166764BX70","-","United States","-","USD","0.80","4.22","1.00","May 11, 2027","2.00","0.79","-","4.22","0.79","4.22","USD","May 11, 2020","May 11, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","7,419,340.54","0.19","7,419,340.54","7,413,000.00","14040HCE3","US14040HCE36","-","United States","-","USD","0.78","4.38","1.00","May 11, 2027","3.65","0.79","-","4.38","0.79","4.38","USD","May 11, 2020","May 11, 2020"
"BOEING CO","Corporates","Fixed Income","7,417,756.63","0.19","7,417,756.63","7,395,000.00","097023CM5","US097023CM50","BKDKHZ0","United States","-","USD","0.53","4.48","1.00","Feb 01, 2027","2.70","0.52","-","4.48","0.52","4.48","USD","Jul 31, 2019","Jul 31, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","7,401,751.98","0.19","7,401,751.98","7,276,000.00","89236TKJ3","US89236TKJ33","-","United States","-","USD","1.12","4.32","1.00","Sep 20, 2027","4.55","1.12","-","4.32","1.12","4.32","USD","Sep 20, 2022","Sep 20, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","7,400,513.59","0.19","7,400,513.59","7,350,000.00","458140BQ2","US458140BQ26","-","United States","-","USD","0.65","4.46","1.00","Mar 25, 2027","3.75","0.66","-","4.46","0.66","4.46","USD","Mar 25, 2020","Mar 25, 2020"
"GENERAL MOTORS CO","Corporates","Fixed Income","7,395,907.24","0.19","7,395,907.24","7,099,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","0.99","4.91","1.00","Oct 01, 2027","6.80","1.13","-","4.63","0.98","4.63","USD","May 12, 2020","May 12, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","7,395,067.27","0.19","7,395,067.27","7,223,000.00","855244BG3","US855244BG38","-","United States","-","USD","0.49","4.40","1.00","Feb 08, 2027","4.85","0.53","-","4.38","0.45","4.38","USD","Feb 08, 2024","Feb 08, 2024"
"HSBC USA INC","Corporates","Fixed Income","7,380,496.86","0.19","7,380,496.86","7,198,000.00","40428HA44","US40428HA448","-","United States","-","USD","0.61","4.34","1.00","Mar 04, 2027","5.29","0.60","-","4.34","0.60","4.34","USD","Mar 04, 2024","Mar 04, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","7,373,682.84","0.19","7,373,682.84","7,298,000.00","05964HAB1","US05964HAB15","BDRXQT3","Spain","-","USD","0.71","4.38","1.00","Apr 11, 2027","4.25","0.71","-","4.38","0.71","4.38","USD","Apr 11, 2017","Apr 11, 2017"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","7,362,423.51","0.19","7,362,423.51","7,230,000.00","571903BJ1","US571903BJ14","-","United States","-","USD","1.14","4.53","1.00","Oct 15, 2027","5.00","1.18","-","4.50","1.10","4.50","USD","Sep 08, 2022","Sep 08, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","7,359,849.69","0.19","7,359,849.69","7,301,000.00","437076DB5","US437076DB56","-","United States","-","USD","0.86","4.31","1.00","Jun 25, 2027","4.88","0.91","-","4.30","0.82","4.30","USD","Jun 25, 2024","Jun 25, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","7,310,033.52","0.19","7,310,033.52","7,283,000.00","478160CE2","US478160CE22","BF01Z79","United States","-","USD","0.61","4.13","1.00","Mar 03, 2027","2.95","0.61","-","4.13","0.61","4.13","USD","Mar 03, 2017","Mar 03, 2017"
"HP INC","Corporates","Fixed Income","7,217,968.21","0.19","7,217,968.21","7,301,000.00","40434LAB1","US40434LAB18","-","United States","-","USD","0.89","4.56","1.00","Jun 17, 2027","3.00","0.89","-","4.56","0.89","4.56","USD","Jun 17, 2020","Jun 17, 2020"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","7,217,169.04","0.19","7,217,169.04","7,083,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","1.07","4.44","1.00","Sep 14, 2027","4.70","1.10","-","4.43","1.02","4.43","USD","Sep 14, 2022","Sep 14, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","7,171,168.46","0.19","7,171,168.46","7,101,000.00","89236TNG6","US89236TNG66","-","United States","-","USD","0.80","4.24","1.00","May 14, 2027","4.50","0.80","-","4.24","0.80","4.24","USD","May 15, 2025","May 15, 2025"
"FISERV INC","Corporates","Fixed Income","7,166,156.01","0.19","7,166,156.01","7,286,000.00","337738BB3","US337738BB35","-","United States","-","USD","0.85","4.53","1.00","Jun 01, 2027","2.25","0.85","-","4.53","0.85","4.53","USD","May 13, 2020","May 13, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","7,163,997.77","0.19","7,163,997.77","7,079,000.00","632525CA7","US632525CA77","-","Australia","-","USD","1.22","4.34","1.00","Oct 26, 2027","4.50","1.22","-","4.34","1.22","4.34","USD","Nov 26, 2024","Nov 26, 2024"
"WORKDAY INC","Corporates","Fixed Income","7,162,491.52","0.19","7,162,491.52","7,138,000.00","98138HAG6","US98138HAG65","-","United States","-","USD","0.68","4.49","1.00","Apr 01, 2027","3.50","0.68","-","4.49","0.68","4.49","USD","Apr 01, 2022","Apr 01, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","7,140,167.52","0.19","7,140,167.52","7,114,000.00","13607HR61","US13607HR618","-","Canada","-","USD","0.70","4.28","1.00","Apr 07, 2027","3.45","0.70","-","4.28","0.70","4.28","USD","Apr 07, 2022","Apr 07, 2022"
"WESTPAC BANKING CORP","Corporates","Fixed Income","7,134,121.20","0.19","7,134,121.20","7,039,000.00","961214FC2","US961214FC22","-","Australia","-","USD","1.06","4.26","1.00","Aug 26, 2027","4.04","1.06","-","4.26","1.06","4.26","USD","May 26, 2022","May 26, 2022"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","7,132,879.24","0.19","7,132,879.24","6,959,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","1.21","4.67","1.00","Nov 15, 2027","5.85","1.26","-","4.62","1.18","4.62","USD","Nov 15, 2022","Nov 15, 2022"
"WALMART INC","Corporates","Fixed Income","7,119,557.80","0.19","7,119,557.80","7,040,000.00","931142EX7","US931142EX77","-","United States","-","USD","1.08","4.19","1.00","Sep 09, 2027","3.95","1.09","-","4.19","1.09","4.19","USD","Sep 09, 2022","Sep 09, 2022"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","7,117,299.48","0.19","7,117,299.48","7,075,000.00","665859AW4","US665859AW46","-","United States","-","USD","0.76","4.18","1.00","May 10, 2027","4.00","0.79","-","4.18","0.79","4.18","USD","May 10, 2022","May 10, 2022"
"TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","7,072,849.95","0.18","7,072,849.95","7,137,000.00","25468PDV5","US25468PDV58","BZ4CYQ0","United States","-","USD","0.89","4.26","1.00","Jun 15, 2027","2.95","0.88","-","4.26","0.88","4.26","USD","Jun 06, 2017","Jun 06, 2017"
"AMGEN INC","Corporates","Fixed Income","7,072,287.12","0.18","7,072,287.12","7,138,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.24","4.47","1.00","Nov 02, 2027","3.20","1.24","-","4.47","1.24","4.47","USD","Nov 02, 2017","Nov 02, 2017"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","7,072,115.09","0.18","7,072,115.09","7,104,000.00","22160KAM7","US22160KAM71","BDFVGN3","United States","-","USD","0.81","4.15","1.00","May 18, 2027","3.00","0.81","-","4.15","0.81","4.15","USD","May 18, 2017","May 18, 2017"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","7,060,376.58","0.18","7,060,376.58","7,014,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","1.02","4.56","1.00","Aug 15, 2027","3.70","1.03","-","4.56","1.03","4.56","USD","Aug 07, 2017","Aug 07, 2017"
"INTEL CORPORATION","Corporates","Fixed Income","7,059,034.04","0.18","7,059,034.04","7,092,000.00","458140AX8","US458140AX85","BF3W9Q6","United States","-","USD","0.79","4.46","1.00","May 11, 2027","3.15","0.79","-","4.46","0.79","4.46","USD","May 11, 2017","May 11, 2017"
"COCA-COLA CO","Corporates","Fixed Income","7,053,429.04","0.18","7,053,429.04","7,018,000.00","191216CR9","US191216CR95","-","United States","-","USD","0.67","4.18","1.00","Mar 25, 2027","3.38","0.67","-","4.18","0.67","4.18","USD","Mar 25, 2020","Mar 25, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","7,052,263.26","0.18","7,052,263.26","6,977,000.00","606822AN4","US606822AN45","BD8BY70","Japan","-","USD","0.58","4.36","1.00","Feb 22, 2027","3.68","0.58","-","4.36","0.58","4.36","USD","Feb 22, 2017","Feb 22, 2017"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","7,038,859.82","0.18","7,038,859.82","7,082,000.00","58013MFP4","US58013MFP41","-","United States","-","USD","0.92","4.32","1.00","Jul 01, 2027","3.50","0.93","-","4.32","0.93","4.32","USD","Mar 27, 2020","Mar 27, 2020"
"HESS CORP","Corporates","Fixed Income","7,036,427.31","0.18","7,036,427.31","6,951,000.00","42809HAG2","US42809HAG20","BD7XTG1","United States","-","USD","0.58","4.35","1.00","Apr 01, 2027","4.30","0.68","-","4.35","0.68","4.35","USD","Sep 28, 2016","Sep 28, 2016"
"PNC BANK NA","Corporates","Fixed Income","7,035,770.21","0.18","7,035,770.21","7,097,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.22","4.38","1.00","Oct 25, 2027","3.10","1.22","-","4.38","1.22","4.38","USD","Oct 23, 2017","Oct 23, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","7,028,856.50","0.18","7,028,856.50","7,053,000.00","37045XDR4","US37045XDR44","-","United States","-","USD","0.60","4.47","1.00","Feb 26, 2027","2.35","0.59","-","4.47","0.59","4.47","USD","Jan 11, 2022","Jan 11, 2022"
"TARGET CORPORATION","Corporates","Fixed Income","7,016,572.72","0.18","7,016,572.72","7,090,000.00","87612EBM7","US87612EBM75","-","United States","-","USD","0.49","4.11","1.00","Jan 15, 2027","1.95","0.48","-","4.11","0.48","4.11","USD","Jan 24, 2022","Jan 24, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","7,009,525.94","0.18","7,009,525.94","6,987,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","1.06","4.62","1.00","Sep 01, 2027","3.65","1.07","-","4.62","1.07","4.62","USD","Aug 01, 2017","Aug 01, 2017"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","7,007,552.74","0.18","7,007,552.74","7,046,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.29","4.75","1.00","Dec 01, 2027","3.95","1.31","-","4.75","1.31","4.75","USD","Dec 01, 2017","Dec 01, 2017"
"WESTPAC BANKING CORP","Corporates","Fixed Income","7,006,409.69","0.18","7,006,409.69","6,963,000.00","961214DK6","US961214DK65","BDZWX46","Australia","-","USD","0.62","4.27","1.00","Mar 08, 2027","3.35","0.62","-","4.27","0.62","4.27","USD","Mar 06, 2017","Mar 06, 2017"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","7,005,344.72","0.18","7,005,344.72","7,014,000.00","09261HAK3","US09261HAK32","BPLHNF0","United States","-","USD","0.64","5.15","1.00","Mar 15, 2027","3.25","0.64","-","5.15","0.64","5.15","USD","Mar 15, 2022","Aug 08, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","7,001,144.75","0.18","7,001,144.75","6,889,000.00","254709AM0","US254709AM01","BYNHPL1","United States","-","USD","0.51","4.41","1.00","Feb 09, 2027","4.10","0.54","-","4.41","0.54","4.41","USD","Feb 09, 2017","Feb 09, 2017"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","6,973,501.38","0.18","6,973,501.38","6,833,000.00","532457CJ5","US532457CJ56","-","United States","-","USD","0.51","4.35","1.00","Feb 09, 2027","4.50","0.54","-","4.35","0.54","4.35","USD","Feb 09, 2024","Feb 09, 2024"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","6,971,095.51","0.18","6,971,095.51","7,076,000.00","438516CE4","US438516CE43","BM9STJ0","United States","-","USD","0.61","4.22","1.00","Mar 01, 2027","1.10","0.61","-","4.22","0.61","4.22","USD","Aug 16, 2021","Aug 16, 2021"
"NIKE INC","Corporates","Fixed Income","6,969,172.60","0.18","6,969,172.60","6,984,000.00","654106AJ2","US654106AJ22","-","United States","-","USD","0.68","4.30","1.00","Mar 27, 2027","2.75","0.67","-","4.30","0.67","4.30","USD","Mar 27, 2020","Mar 27, 2020"
"TSMC ARIZONA CORP","Corporates","Fixed Income","6,962,326.77","0.18","6,962,326.77","6,927,000.00","872898AF8","US872898AF83","-","Taiwan","-","USD","0.73","4.41","1.00","Apr 22, 2027","3.88","0.74","-","4.41","0.74","4.41","USD","Apr 22, 2022","Apr 22, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","6,943,396.48","0.18","6,943,396.48","7,054,000.00","694308JF5","US694308JF52","BMYQX42","United States","-","USD","1.01","4.63","1.00","Aug 01, 2027","2.10","1.00","-","4.63","1.00","4.63","USD","Jun 19, 2020","Jun 19, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","6,938,886.47","0.18","6,938,886.47","6,849,000.00","29278NAN3","US29278NAN30","BHHMZ02","United States","-","USD","0.64","4.77","1.00","Jun 01, 2027","5.50","0.84","-","4.50","0.60","4.50","USD","Dec 01, 2018","Mar 25, 2019"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","6,935,388.03","0.18","6,935,388.03","6,969,000.00","904764AY3","US904764AY33","BDGKSV1","Netherlands","-","USD","0.78","4.26","1.00","May 05, 2027","2.90","0.78","-","4.26","0.78","4.26","USD","May 05, 2017","May 05, 2017"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","6,925,167.79","0.18","6,925,167.79","6,947,000.00","438127AB8","US438127AB80","-","Japan","-","USD","0.63","4.44","1.00","Mar 10, 2027","2.53","0.63","-","4.44","0.63","4.44","USD","Mar 10, 2022","Mar 10, 2022"
"MASTERCARD INC","Corporates","Fixed Income","6,923,793.36","0.18","6,923,793.36","6,896,000.00","57636QAR5","US57636QAR56","-","United States","-","USD","0.66","4.20","1.00","Mar 26, 2027","3.30","0.67","-","4.20","0.67","4.20","USD","Mar 26, 2020","Mar 26, 2020"
"NISOURCE INC","Corporates","Fixed Income","6,884,860.41","0.18","6,884,860.41","6,892,000.00","65473QBE2","US65473QBE26","BD20RF2","United States","-","USD","0.79","4.36","1.00","May 15, 2027","3.49","0.80","-","4.36","0.80","4.36","USD","May 22, 2017","May 22, 2017"
"ALPHABET INC","Corporates","Fixed Income","6,879,478.46","0.18","6,879,478.46","7,099,000.00","02079KAJ6","US02079KAJ60","-","United States","-","USD","1.05","4.08","1.00","Aug 15, 2027","0.80","1.05","-","4.08","1.05","4.08","USD","Aug 05, 2020","Aug 05, 2020"
"EXXON MOBIL CORP","Corporates","Fixed Income","6,836,384.11","0.18","6,836,384.11","6,802,000.00","30231GBJ0","US30231GBJ04","-","United States","-","USD","0.64","4.16","1.00","Mar 19, 2027","3.29","0.65","-","4.16","0.65","4.16","USD","Mar 19, 2020","Mar 19, 2020"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","6,835,230.71","0.18","6,835,230.71","7,004,000.00","78081BAJ2","US78081BAJ26","-","United States","-","USD","1.09","4.58","1.00","Sep 02, 2027","1.75","1.09","-","4.58","1.09","4.58","USD","Mar 02, 2021","Aug 03, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","6,834,565.97","0.18","6,834,565.97","6,893,000.00","37045XDA1","US37045XDA19","-","United States","-","USD","1.05","4.55","1.00","Aug 20, 2027","2.70","1.05","-","4.55","1.05","4.55","USD","Aug 20, 2020","Aug 20, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,822,595.07","0.18","6,822,595.07","6,810,000.00","29379VCE1","US29379VCE11","-","United States","-","USD","0.44","4.37","1.00","Jan 11, 2027","4.60","0.47","-","4.32","0.39","4.32","USD","Jan 11, 2024","Jan 11, 2024"
"CONAGRA BRANDS INC","Corporates","Fixed Income","6,796,104.50","0.18","6,796,104.50","7,064,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.26","4.67","1.00","Nov 01, 2027","1.38","1.25","-","4.67","1.25","4.67","USD","Oct 16, 2020","Oct 16, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","6,763,230.05","0.18","6,763,230.05","6,810,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","1.11","4.27","1.00","Sep 14, 2027","2.80","1.11","-","4.27","1.11","4.27","USD","Sep 14, 2017","Sep 14, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","6,760,097.02","0.18","6,760,097.02","6,684,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","1.27","4.32","1.00","Nov 15, 2027","4.60","1.27","-","4.32","1.27","4.32","USD","Nov 15, 2024","Nov 15, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","6,754,409.04","0.18","6,754,409.04","6,824,000.00","911312BM7","US911312BM79","BDRYRP9","United States","-","USD","1.27","4.26","1.00","Nov 15, 2027","3.05","1.28","-","4.26","1.28","4.26","USD","Nov 14, 2017","Nov 14, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","6,728,480.79","0.18","6,728,480.79","6,695,000.00","606822AR5","US606822AR58","BF8F0T0","Japan","-","USD","0.98","4.37","1.00","Jul 25, 2027","3.29","0.98","-","4.37","0.98","4.37","USD","Jul 25, 2017","Jul 25, 2017"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","6,728,619.82","0.18","6,728,619.82","6,610,000.00","89115A2W1","US89115A2W19","-","Canada","-","USD","0.69","4.42","1.00","Apr 05, 2027","4.98","0.69","-","4.42","0.69","4.42","USD","Apr 05, 2024","Apr 05, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","6,724,597.84","0.18","6,724,597.84","6,806,000.00","65339KBY5","US65339KBY55","-","United States","-","USD","0.49","4.37","1.00","Jan 15, 2027","1.88","0.48","-","4.37","0.48","4.37","USD","Dec 13, 2021","Dec 13, 2021"
"PFIZER INC","Corporates","Fixed Income","6,715,196.16","0.18","6,715,196.16","6,707,000.00","717081FJ7","US717081FJ70","-","United States","-","USD","1.28","4.30","1.00","Nov 15, 2027","3.88","1.27","-","4.30","1.27","4.30","USD","Nov 21, 2025","Nov 21, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,689,208.89","0.17","6,689,208.89","6,752,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","1.20","4.35","1.00","Oct 15, 2027","2.95","1.20","-","4.35","1.20","4.35","USD","Oct 25, 2017","Oct 25, 2017"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6,678,373.31","0.17","6,678,373.31","6,938,000.00","110122DP0","US110122DP08","-","United States","-","USD","1.30","4.22","1.00","Nov 13, 2027","1.13","1.29","-","4.22","1.29","4.22","USD","Nov 13, 2020","Nov 13, 2020"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","6,674,924.77","0.17","6,674,924.77","6,631,000.00","17252MAN0","US17252MAN02","BD096S7","United States","-","USD","0.66","4.31","1.00","Apr 01, 2027","3.70","0.68","-","4.31","0.68","4.31","USD","Mar 14, 2017","Mar 14, 2017"
"CSX CORP","Corporates","Fixed Income","6,660,997.55","0.17","6,660,997.55","6,695,000.00","126408HH9","US126408HH96","BYPF698","United States","-","USD","0.84","4.34","1.00","Jun 01, 2027","3.25","0.85","-","4.34","0.85","4.34","USD","May 01, 2017","May 01, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","6,656,234.95","0.17","6,656,234.95","6,561,000.00","14913UAL4","US14913UAL44","-","United States","-","USD","0.80","4.27","1.00","May 14, 2027","5.00","0.80","-","4.27","0.80","4.27","USD","May 14, 2024","May 14, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","6,558,013.07","0.17","6,558,013.07","6,459,000.00","05526DBP9","US05526DBP96","-","United Kingdom","-","USD","0.58","4.46","1.00","Apr 02, 2027","4.70","0.68","-","4.39","0.52","4.39","USD","Apr 02, 2020","Apr 02, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","6,541,994.58","0.17","6,541,994.58","6,566,000.00","742718FV6","US742718FV65","-","United States","-","USD","0.53","4.25","1.00","Feb 01, 2027","1.90","0.52","-","4.25","0.52","4.25","USD","Feb 01, 2022","Feb 01, 2022"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","6,510,009.19","0.17","6,510,009.19","6,464,000.00","00774MBD6","US00774MBD65","-","Ireland","-","USD","0.41","4.70","1.00","Jan 15, 2027","6.10","0.48","-","4.42","0.40","4.42","USD","Sep 25, 2023","Sep 25, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","6,504,046.23","0.17","6,504,046.23","6,369,000.00","89236TLY9","US89236TLY90","-","United States","-","USD","0.65","4.26","1.00","Mar 19, 2027","5.00","0.65","-","4.26","0.65","4.26","USD","Mar 21, 2024","Mar 21, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6,492,901.00","0.17","6,492,901.00","6,481,000.00","02665WGD7","US02665WGD74","-","United States","-","USD","0.95","4.46","1.00","Jul 09, 2027","4.55","0.95","-","4.46","0.95","4.46","USD","Jul 10, 2025","Jul 10, 2025"
"MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","6,404,448.87","0.17","6,404,448.87","6,342,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.22","4.46","1.00","Nov 08, 2027","4.55","1.25","-","4.46","1.25","4.46","USD","Nov 08, 2024","Nov 08, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","6,383,111.46","0.17","6,383,111.46","6,332,000.00","42824CCB3","US42824CCB37","-","United States","-","USD","1.11","4.55","1.00","Sep 15, 2027","4.05","1.11","-","4.55","1.11","4.55","USD","Sep 15, 2025","Sep 15, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","6,377,109.85","0.17","6,377,109.85","6,303,000.00","63253QAJ3","US63253QAJ31","-","Australia","-","USD","0.87","4.32","1.00","Jun 11, 2027","5.09","0.87","-","4.32","0.87","4.32","USD","Jun 11, 2024","Jun 11, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","6,356,378.44","0.17","6,356,378.44","6,278,000.00","24422EWK1","US24422EWK18","-","United States","-","USD","1.11","4.29","1.00","Sep 15, 2027","4.15","1.11","-","4.29","1.11","4.29","USD","Sep 08, 2022","Sep 08, 2022"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","6,331,640.10","0.17","6,331,640.10","6,266,000.00","04010LBE2","US04010LBE20","-","United States","-","USD","0.49","4.91","1.00","Jan 15, 2027","7.00","0.48","-","4.91","0.48","4.91","USD","Aug 03, 2023","Aug 03, 2023"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","6,310,328.60","0.17","6,310,328.60","6,200,000.00","25278XAX7","US25278XAX75","-","United States","-","USD","0.68","4.52","1.00","Apr 18, 2027","5.20","0.72","-","4.45","0.64","4.45","USD","Apr 18, 2024","Apr 18, 2024"
"EBAY INC","Corporates","Fixed Income","6,298,152.30","0.16","6,298,152.30","6,321,000.00","278642AU7","US278642AU75","BD82MS0","United States","-","USD","0.85","4.51","1.00","Jun 05, 2027","3.60","0.86","-","4.51","0.86","4.51","USD","Jun 06, 2017","Jun 06, 2017"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","6,287,764.00","0.16","6,287,764.00","6,287,000.00","14448CAP9","US14448CAP95","BMYT051","United States","-","USD","0.57","4.33","1.00","Feb 15, 2027","2.49","0.56","-","4.33","0.56","4.33","USD","Aug 15, 2020","Dec 08, 2020"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","6,149,449.40","0.16","6,149,449.40","6,055,000.00","06418GAH0","US06418GAH02","-","Canada","-","USD","0.85","4.32","1.00","Jun 04, 2027","5.40","0.85","-","4.32","0.85","4.32","USD","Jun 04, 2024","Jun 04, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","6,144,022.50","0.16","6,144,022.50","6,155,000.00","345397A45","US345397A456","BKM3QM0","United States","-","USD","0.48","4.85","1.00","Jan 09, 2027","4.27","0.47","-","4.85","0.47","4.85","USD","Jan 09, 2020","Jan 09, 2020"
"WALMART INC","Corporates","Fixed Income","6,132,406.82","0.16","6,132,406.82","6,080,000.00","931142FL2","US931142FL21","-","United States","-","USD","0.76","4.14","1.00","Apr 28, 2027","4.10","0.75","-","4.14","0.75","4.14","USD","Apr 28, 2025","Apr 28, 2025"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","6,113,738.14","0.16","6,113,738.14","5,937,000.00","842587DD6","US842587DD65","-","United States","-","USD","0.99","4.49","1.00","Aug 01, 2027","5.11","0.98","-","4.49","0.98","4.49","USD","Aug 16, 2019","Aug 16, 2019"
"ADOBE INC","Corporates","Fixed Income","6,079,911.62","0.16","6,079,911.62","6,087,000.00","00724PAC3","US00724PAC32","-","United States","-","USD","0.53","4.25","1.00","Feb 01, 2027","2.15","0.52","-","4.25","0.52","4.25","USD","Feb 03, 2020","Feb 03, 2020"
"KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","6,012,102.67","0.16","6,012,102.67","5,892,000.00","49271VAW0","US49271VAW00","-","United States","-","USD","0.57","4.61","1.00","Mar 15, 2027","5.10","0.63","-","4.55","0.55","4.55","USD","Mar 07, 2024","Mar 07, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","6,008,204.49","0.16","6,008,204.49","5,959,000.00","58013MFB5","US58013MFB54","BDFC7V1","United States","-","USD","0.59","4.31","1.00","Mar 01, 2027","3.50","0.60","-","4.31","0.60","4.31","USD","Mar 09, 2017","Mar 09, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","5,962,706.34","0.16","5,962,706.34","5,945,000.00","548661EG8","US548661EG89","-","United States","-","USD","0.68","4.35","1.00","Apr 01, 2027","3.35","0.68","-","4.35","0.68","4.35","USD","Mar 24, 2022","Mar 24, 2022"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","5,849,179.52","0.15","5,849,179.52","5,884,000.00","10373QAV2","US10373QAV23","BHNZLH4","United States","-","USD","0.50","4.25","1.00","Jan 16, 2027","3.02","0.49","-","4.25","0.49","4.25","USD","Jul 16, 2018","Dec 14, 2018"
"KEYCORP MTN","Corporates","Fixed Income","5,830,645.52","0.15","5,830,645.52","5,887,000.00","49326EEK5","US49326EEK55","-","United States","-","USD","0.70","4.51","1.00","Apr 06, 2027","2.25","0.70","-","4.51","0.70","4.51","USD","Feb 06, 2020","Feb 06, 2020"
"3M CO","Corporates","Fixed Income","5,804,633.35","0.15","5,804,633.35","5,871,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","1.20","4.43","1.00","Oct 15, 2027","2.88","1.20","-","4.43","1.20","4.43","USD","Oct 02, 2017","Oct 02, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,797,456.49","0.15","5,797,456.49","5,807,000.00","06406RBA4","US06406RBA41","-","United States","-","USD","0.51","4.26","1.00","Jan 26, 2027","2.05","0.51","-","4.26","0.51","4.26","USD","Jan 26, 2022","Jan 26, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","5,764,872.92","0.15","5,764,872.92","5,720,000.00","38141GES9","US38141GES93","B1GJS58","United States","-","USD","0.49","4.40","1.00","Jan 15, 2027","5.95","0.48","-","4.40","0.48","4.40","USD","Nov 09, 2006","Nov 09, 2006"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,750,400.82","0.15","5,750,400.82","5,652,000.00","459200KT7","US459200KT76","-","United States","-","USD","0.95","4.37","1.00","Jul 27, 2027","4.15","0.98","-","4.37","0.98","4.37","USD","Jul 27, 2022","Jul 27, 2022"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","5,732,713.61","0.15","5,732,713.61","5,768,000.00","071813CL1","US071813CL19","-","United States","-","USD","0.53","4.76","1.00","Feb 01, 2027","1.92","0.52","-","4.76","0.52","4.76","USD","Dec 01, 2021","Jun 10, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,700,186.84","0.15","5,700,186.84","5,653,000.00","718172DM8","US718172DM83","-","United States","-","USD","1.24","4.44","1.00","Nov 01, 2027","4.38","1.23","-","4.44","1.23","4.44","USD","Nov 01, 2024","Nov 01, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","5,699,349.77","0.15","5,699,349.77","5,714,000.00","437076CN0","US437076CN04","-","United States","-","USD","0.72","4.24","1.00","Apr 15, 2027","2.88","0.72","-","4.24","0.72","4.24","USD","Mar 28, 2022","Mar 28, 2022"
"ENBRIDGE INC","Corporates","Fixed Income","5,692,700.10","0.15","5,692,700.10","5,580,000.00","29250NCA1","US29250NCA19","-","Canada","-","USD","0.63","4.48","1.00","Apr 05, 2027","5.25","0.69","-","4.38","0.61","4.38","USD","Apr 05, 2024","Apr 05, 2024"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","5,684,827.08","0.15","5,684,827.08","5,713,000.00","828807DC8","US828807DC85","BF2MPV4","United States","-","USD","0.87","4.27","1.00","Jun 15, 2027","3.38","0.88","-","4.27","0.88","4.27","USD","Jun 01, 2017","Jun 01, 2017"
"JOHNSON & JOHNSON","Corporates","Fixed Income","5,676,986.18","0.15","5,676,986.18","5,572,000.00","478160DG6","US478160DG60","-","United States","-","USD","0.60","4.19","1.00","Mar 01, 2027","4.50","0.60","-","4.19","0.60","4.19","USD","Feb 20, 2025","Feb 20, 2025"
"AT&T INC","Corporates","Fixed Income","5,657,733.38","0.15","5,657,733.38","5,590,000.00","00206RHW5","US00206RHW51","BK1MHJ2","United States","-","USD","0.56","4.49","1.00","Feb 15, 2027","3.80","0.56","-","4.49","0.56","4.49","USD","Feb 15, 2019","Jun 05, 2019"
"AMPHENOL CORPORATION","Corporates","Fixed Income","5,639,554.50","0.15","5,639,554.50","5,646,000.00","032095AW1","US032095AW19","-","United States","-","USD","1.28","4.40","1.00","Nov 15, 2027","3.80","1.27","-","4.40","1.27","4.40","USD","Nov 10, 2025","Nov 10, 2025"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","5,620,715.24","0.15","5,620,715.24","5,539,000.00","06368L3K0","US06368L3K06","-","Canada","-","USD","0.85","4.39","1.00","Jun 04, 2027","5.37","0.85","-","4.39","0.85","4.39","USD","Jun 04, 2024","Jun 04, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","5,592,306.94","0.15","5,592,306.94","5,628,000.00","437076CA8","US437076CA82","-","United States","-","USD","0.72","4.25","1.00","Apr 15, 2027","2.50","0.72","-","4.25","0.72","4.25","USD","Mar 30, 2020","Mar 30, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","5,590,688.95","0.15","5,590,688.95","5,594,000.00","22822VAZ4","US22822VAZ40","-","United States","-","USD","0.64","4.51","1.00","Mar 15, 2027","2.90","0.64","-","4.51","0.64","4.51","USD","Mar 04, 2022","Mar 04, 2022"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","5,501,747.59","0.14","5,501,747.59","5,403,000.00","45115AAA2","US45115AAA25","-","Ireland","-","USD","0.72","4.89","1.00","May 08, 2027","5.81","0.78","-","4.80","0.69","4.80","USD","May 08, 2024","May 08, 2024"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","5,477,195.11","0.14","5,477,195.11","5,449,000.00","970648AL5","US970648AL56","-","United States","-","USD","0.85","4.53","1.00","Jun 15, 2027","4.65","0.88","-","4.52","0.80","4.52","USD","May 19, 2022","May 19, 2022"
"EXPEDIA GROUP INC","Corporates","Fixed Income","5,475,837.34","0.14","5,475,837.34","5,359,000.00","30212PBK0","US30212PBK03","-","United States","-","USD","0.90","4.58","1.00","Aug 01, 2027","4.63","0.98","-","4.57","0.75","4.57","USD","Feb 01, 2021","Jun 15, 2021"
"PHILLIPS 66 CO","Corporates","Fixed Income","5,471,458.42","0.14","5,471,458.42","5,405,000.00","718547AT9","US718547AT95","-","United States","-","USD","1.27","4.49","1.00","Dec 01, 2027","4.95","1.31","-","4.47","1.23","4.47","USD","Mar 29, 2023","Mar 29, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","5,470,156.35","0.14","5,470,156.35","5,496,000.00","084664CZ2","US084664CZ24","-","United States","-","USD","0.64","4.23","1.00","Mar 15, 2027","2.30","0.64","-","4.23","0.64","4.23","USD","Mar 15, 2022","Mar 15, 2022"
"DUKE ENERGY CORP","Corporates","Fixed Income","5,466,436.90","0.14","5,466,436.90","5,469,000.00","26441CAX3","US26441CAX39","BF46Z58","United States","-","USD","1.03","4.47","1.00","Aug 15, 2027","3.15","1.03","-","4.47","1.03","4.47","USD","Aug 10, 2017","Aug 10, 2017"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","5,451,700.43","0.14","5,451,700.43","5,415,000.00","05253JB42","US05253JB421","-","Australia","-","USD","1.15","4.33","1.00","Sep 30, 2027","3.92","1.15","-","4.33","1.15","4.33","USD","Sep 30, 2024","Sep 30, 2024"
"MERCK & CO INC","Corporates","Fixed Income","5,422,287.92","0.14","5,422,287.92","5,375,000.00","58933YBP9","US58933YBP97","-","United States","-","USD","1.11","4.22","1.00","Sep 15, 2027","3.85","1.11","-","4.22","1.11","4.22","USD","Sep 09, 2025","Sep 09, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","5,422,184.88","0.14","5,422,184.88","5,399,000.00","126650DH0","US126650DH04","-","United States","-","USD","0.68","4.55","1.00","Apr 01, 2027","3.63","0.68","-","4.55","0.68","4.55","USD","Mar 31, 2020","Mar 31, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5,410,940.62","0.14","5,410,940.62","5,271,000.00","842400HS5","US842400HS51","-","United States","-","USD","1.17","4.70","1.00","Nov 01, 2027","5.85","1.22","-","4.64","1.14","4.64","USD","Nov 08, 2022","Nov 08, 2022"
"ALLY FINANCIAL INC","Corporates","Fixed Income","5,401,046.92","0.14","5,401,046.92","5,189,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","1.18","4.84","1.00","Nov 15, 2027","7.10","1.25","-","4.72","1.17","4.72","USD","Nov 15, 2022","Nov 15, 2022"
"MPLX LP","Corporates","Fixed Income","5,399,433.40","0.14","5,399,433.40","5,396,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","1.26","4.61","1.00","Dec 01, 2027","4.25","1.31","-","4.61","1.31","4.61","USD","Dec 01, 2019","May 20, 2020"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","5,385,971.02","0.14","5,385,971.02","5,434,000.00","10922NAC7","US10922NAC74","BD9C1J3","United States","-","USD","0.90","4.97","1.00","Jun 22, 2027","3.70","0.90","-","4.97","0.90","4.97","USD","Dec 22, 2017","Apr 25, 2018"
"VISA INC","Corporates","Fixed Income","5,383,580.53","0.14","5,383,580.53","5,426,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","1.12","4.28","1.00","Sep 15, 2027","2.75","1.12","-","4.28","1.12","4.28","USD","Sep 11, 2017","Sep 11, 2017"
"GENERAL MOTORS CO","Corporates","Fixed Income","5,383,009.56","0.14","5,383,009.56","5,341,000.00","37045VAN0","US37045VAN01","BF6NPZ7","United States","-","USD","1.10","4.58","1.00","Oct 01, 2027","4.20","1.15","-","4.58","1.15","4.58","USD","Aug 07, 2017","Aug 07, 2017"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","5,367,026.21","0.14","5,367,026.21","5,345,000.00","67103HAF4","US67103HAF47","BF954Y2","United States","-","USD","1.06","4.47","1.00","Sep 01, 2027","3.60","1.07","-","4.47","1.07","4.47","USD","Aug 17, 2017","Aug 17, 2017"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","5,358,492.90","0.14","5,358,492.90","5,311,000.00","666807BK7","US666807BK73","BYW4DC0","United States","-","USD","0.53","4.30","1.00","Feb 01, 2027","3.20","0.52","-","4.30","0.52","4.30","USD","Dec 01, 2016","Dec 01, 2016"
"ALLY FINANCIAL INC","Corporates","Fixed Income","5,355,458.18","0.14","5,355,458.18","5,319,000.00","02005NBQ2","US02005NBQ25","-","United States","-","USD","0.83","4.53","1.00","Jun 09, 2027","4.75","0.86","-","4.52","0.78","4.52","USD","Jun 09, 2022","Jun 09, 2022"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","5,333,160.25","0.14","5,333,160.25","5,483,000.00","89788MAC6","US89788MAC64","-","United States","-","USD","1.02","4.34","1.00","Aug 03, 2027","1.13","1.01","-","4.34","1.01","4.34","USD","Aug 03, 2020","Aug 03, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","5,324,152.92","0.14","5,324,152.92","5,506,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.17","4.34","1.00","Oct 01, 2027","1.20","1.17","-","4.34","1.17","4.34","USD","Sep 30, 2020","Sep 30, 2020"
"EQUIFAX INC","Corporates","Fixed Income","5,320,718.43","0.14","5,320,718.43","5,259,000.00","294429AV7","US294429AV70","-","United States","-","USD","1.30","4.56","1.00","Dec 15, 2027","5.10","1.34","-","4.53","1.27","4.53","USD","Sep 12, 2022","Sep 12, 2022"
"UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","5,319,923.58","0.14","5,319,923.58","5,264,682.00","90931GAA7","US90931GAA76","BMFV4N2","United States","-","USD","2.19","5.31","1.00","Apr 15, 2029","5.88","2.21","-","5.31","2.21","5.31","USD","Oct 28, 2020","Oct 28, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","5,317,503.86","0.14","5,317,503.86","5,273,000.00","87612KAA0","US87612KAA07","-","United States","-","USD","0.87","4.53","1.00","Jul 01, 2027","5.20","0.92","-","4.51","0.83","4.51","USD","Jul 07, 2022","Jul 07, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","5,316,039.18","0.14","5,316,039.18","5,335,000.00","91324PCW0","US91324PCW05","BZ0X5S6","United States","-","USD","0.49","4.22","1.00","Jan 15, 2027","3.45","0.48","-","4.22","0.48","4.22","USD","Dec 20, 2016","Dec 20, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,315,066.05","0.14","5,315,066.05","5,353,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","1.23","5.03","1.00","Nov 02, 2027","3.81","1.23","-","5.03","1.23","5.03","USD","Nov 02, 2017","Nov 02, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,311,583.44","0.14","5,311,583.44","5,298,000.00","24422EXF1","US24422EXF14","-","United States","-","USD","0.47","4.19","1.00","Jan 08, 2027","4.50","0.47","-","4.19","0.47","4.19","USD","Jan 08, 2024","Jan 08, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","5,307,460.90","0.14","5,307,460.90","5,296,000.00","808513BW4","US808513BW49","-","United States","-","USD","0.68","4.39","1.00","Apr 01, 2027","3.30","0.68","-","4.39","0.68","4.39","USD","Apr 01, 2021","Sep 22, 2021"
"CHEVRON USA INC","Corporates","Fixed Income","5,293,436.74","0.14","5,293,436.74","5,450,000.00","166756AL0","US166756AL00","-","United States","-","USD","1.04","4.22","1.00","Aug 12, 2027","1.02","1.04","-","4.22","1.04","4.22","USD","Aug 12, 2020","Aug 12, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,279,758.49","0.14","5,279,758.49","5,323,000.00","03027XAX8","US03027XAX84","-","United States","-","USD","0.49","4.46","1.00","Jan 15, 2027","2.75","0.48","-","4.46","0.48","4.46","USD","Oct 03, 2019","Oct 03, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","5,279,366.25","0.14","5,279,366.25","5,192,000.00","532457CP1","US532457CP17","-","United States","-","USD","1.01","4.23","1.00","Aug 14, 2027","4.15","1.02","-","4.23","1.02","4.23","USD","Aug 14, 2024","Aug 14, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","5,275,452.37","0.14","5,275,452.37","5,247,000.00","86765BAU3","US86765BAU35","BD35XP8","United States","-","USD","1.11","4.54","1.00","Oct 01, 2027","4.00","1.15","-","4.54","1.15","4.54","USD","Sep 21, 2017","Sep 21, 2017"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","5,271,568.96","0.14","5,271,568.96","5,223,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","1.21","4.54","1.00","Oct 22, 2027","4.45","1.20","-","4.54","1.20","4.54","USD","Oct 23, 2024","Oct 23, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,270,201.88","0.14","5,270,201.88","5,271,000.00","24422EXV6","US24422EXV63","-","United States","-","USD","0.96","4.24","1.00","Jul 15, 2027","4.20","0.96","-","4.24","0.96","4.24","USD","Sep 06, 2024","Sep 06, 2024"
"ZOETIS INC","Corporates","Fixed Income","5,256,003.64","0.14","5,256,003.64","5,277,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","1.11","4.29","1.00","Sep 12, 2027","3.00","1.11","-","4.29","1.11","4.29","USD","Sep 12, 2017","Sep 12, 2017"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","5,255,222.28","0.14","5,255,222.28","5,172,000.00","517834AJ6","US517834AJ61","-","United States","-","USD","0.78","4.88","1.00","Jun 01, 2027","5.90","0.84","-","4.78","0.76","4.78","USD","May 16, 2024","May 16, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,254,819.66","0.14","5,254,819.66","5,136,000.00","718172DF3","US718172DF33","-","United States","-","USD","0.55","4.26","1.00","Feb 12, 2027","4.75","0.55","-","4.26","0.55","4.26","USD","Feb 13, 2024","Feb 13, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","5,255,051.72","0.14","5,255,051.72","5,315,000.00","871829BF3","US871829BF39","BDGGZT6","United States","-","USD","0.96","4.44","1.00","Jul 15, 2027","3.25","0.96","-","4.44","0.96","4.44","USD","Jun 22, 2017","Jun 22, 2017"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","5,249,460.02","0.14","5,249,460.02","5,155,000.00","904764BU0","US904764BU02","-","United Kingdom","-","USD","0.99","4.24","1.00","Aug 12, 2027","4.25","1.02","-","4.24","1.02","4.24","USD","Aug 12, 2024","Aug 12, 2024"
"VIATRIS INC","Corporates","Fixed Income","5,249,697.91","0.14","5,249,697.91","5,357,000.00","92556VAC0","US92556VAC00","-","United States","-","USD","0.91","4.70","1.00","Jun 22, 2027","2.30","0.90","-","4.70","0.90","4.70","USD","Jun 22, 2021","Oct 28, 2021"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","5,237,170.35","0.14","5,237,170.35","5,209,000.00","369550BL1","US369550BL15","-","United States","-","USD","0.67","4.21","1.00","Apr 01, 2027","3.50","0.68","-","4.21","0.68","4.21","USD","Mar 25, 2020","Mar 25, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","5,232,800.77","0.14","5,232,800.77","5,247,000.00","842434CW0","US842434CW01","-","United States","-","USD","0.72","4.36","1.00","Apr 15, 2027","2.95","0.72","-","4.36","0.72","4.36","USD","Mar 14, 2022","Mar 14, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,217,524.05","0.14","5,217,524.05","5,116,000.00","02665WFD8","US02665WFD83","-","United States","-","USD","0.63","4.45","1.00","Mar 12, 2027","4.90","0.63","-","4.45","0.63","4.45","USD","Mar 13, 2024","Mar 13, 2024"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","5,207,084.45","0.14","5,207,084.45","5,260,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","1.27","4.36","1.00","Nov 15, 2027","3.15","1.28","-","4.36","1.28","4.36","USD","Nov 08, 2017","Nov 08, 2017"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","5,206,026.18","0.14","5,206,026.18","5,189,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.40","1.03","-","4.46","1.03","4.46","USD","Aug 11, 2017","Aug 11, 2017"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","5,204,320.41","0.14","5,204,320.41","5,219,000.00","609207BA2","US609207BA22","-","United States","-","USD","0.65","4.40","1.00","Mar 17, 2027","2.63","0.65","-","4.40","0.65","4.40","USD","Mar 17, 2022","Mar 17, 2022"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","5,204,098.00","0.14","5,204,098.00","5,179,000.00","04316JAK5","US04316JAK51","-","United States","-","USD","1.32","4.54","1.00","Dec 15, 2027","4.60","1.35","-","4.54","1.27","4.54","USD","Dec 19, 2024","Dec 19, 2024"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","5,193,164.11","0.14","5,193,164.11","5,154,000.00","94106LBX6","US94106LBX64","-","United States","-","USD","0.89","4.34","1.00","Jul 03, 2027","4.95","0.93","-","4.30","0.85","4.30","USD","Jul 03, 2024","Jul 03, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,189,967.50","0.14","5,189,967.50","5,220,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.21","4.51","1.00","Oct 18, 2027","3.35","1.20","-","4.51","1.20","4.51","USD","Oct 18, 2017","Oct 18, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,185,468.31","0.14","5,185,468.31","5,141,000.00","14913R3A3","US14913R3A32","-","United States","-","USD","1.02","4.26","1.00","Aug 12, 2027","3.60","1.02","-","4.26","1.02","4.26","USD","Aug 12, 2022","Aug 12, 2022"
"LENNAR CORPORATION","Corporates","Fixed Income","5,184,992.51","0.14","5,184,992.51","5,143,000.00","526057CD4","US526057CD41","BFFY830","United States","-","USD","1.07","4.61","1.00","Nov 29, 2027","4.75","1.30","-","4.53","0.84","4.53","USD","May 29, 2018","Jun 11, 2018"
"CHEVRON USA INC","Corporates","Fixed Income","5,182,962.83","0.14","5,182,962.83","5,090,000.00","166756AZ9","US166756AZ95","-","United States","-","USD","0.59","4.23","1.00","Feb 26, 2027","4.41","0.59","-","4.23","0.59","4.23","USD","Feb 26, 2025","Feb 26, 2025"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","5,181,435.97","0.14","5,181,435.97","5,083,000.00","539830BV0","US539830BV05","-","United States","-","USD","1.22","4.27","1.00","Nov 15, 2027","5.10","1.26","-","4.23","1.18","4.23","USD","Oct 24, 2022","Oct 24, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","5,177,252.52","0.14","5,177,252.52","5,002,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.23","4.73","1.00","Dec 01, 2027","6.75","1.29","-","4.61","1.22","4.61","USD","Nov 17, 2022","Nov 17, 2022"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","5,176,322.37","0.14","5,176,322.37","5,230,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","1.31","4.48","1.00","Dec 01, 2027","3.38","1.32","-","4.48","1.32","4.48","USD","Dec 11, 2017","Dec 11, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,175,436.64","0.14","5,175,436.64","5,187,000.00","06406RAD9","US06406RAD98","BDFVGH7","United States","-","USD","0.80","4.20","1.00","May 16, 2027","3.25","0.81","-","4.20","0.81","4.20","USD","May 16, 2017","May 16, 2017"
"ENBRIDGE INC","Corporates","Fixed Income","5,175,159.84","0.14","5,175,159.84","5,212,000.00","29250NAR6","US29250NAR61","BF5CKW7","Canada","-","USD","0.94","4.46","1.00","Jul 15, 2027","3.70","0.96","-","4.46","0.96","4.46","USD","Jul 07, 2017","Jul 07, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,170,780.99","0.14","5,170,780.99","5,119,000.00","24422EXR5","US24422EXR51","-","United States","-","USD","0.87","4.30","1.00","Jun 11, 2027","4.90","0.87","-","4.30","0.87","4.30","USD","Jun 11, 2024","Jun 11, 2024"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","5,132,708.16","0.13","5,132,708.16","5,194,000.00","00914AAR3","US00914AAR32","-","United States","-","USD","0.49","4.67","1.00","Jan 15, 2027","2.20","0.48","-","4.67","0.48","4.67","USD","Jan 12, 2022","Jan 12, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,129,252.23","0.13","5,129,252.23","5,185,000.00","89236TJV8","US89236TJV89","-","United States","-","USD","0.48","4.19","1.00","Jan 13, 2027","1.90","0.48","-","4.19","0.48","4.19","USD","Jan 13, 2022","Jan 13, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","5,128,469.93","0.13","5,128,469.93","5,294,000.00","14913R2G1","US14913R2G11","-","United States","-","USD","1.13","4.23","1.00","Sep 14, 2027","1.10","1.13","-","4.23","1.13","4.23","USD","Sep 14, 2020","Sep 14, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,115,745.26","0.13","5,115,745.26","4,995,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","1.25","4.33","1.00","Nov 10, 2027","5.45","1.25","-","4.33","1.25","4.33","USD","Nov 10, 2022","Nov 10, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,115,855.12","0.13","5,115,855.12","5,091,000.00","02665WFK2","US02665WFK27","-","United States","-","USD","0.95","4.50","1.00","Jul 09, 2027","4.90","0.94","-","4.50","0.94","4.50","USD","Jul 10, 2024","Jul 10, 2024"
"CENCORA INC","Corporates","Fixed Income","5,109,020.71","0.13","5,109,020.71","5,167,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.34","4.50","1.00","Dec 15, 2027","3.45","1.36","-","4.50","1.36","4.50","USD","Dec 04, 2017","Dec 04, 2017"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","5,096,542.76","0.13","5,096,542.76","5,152,000.00","37940XAG7","US37940XAG79","-","United States","-","USD","0.49","4.40","1.00","Jan 15, 2027","2.15","0.48","-","4.40","0.48","4.40","USD","Nov 22, 2021","Nov 22, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,084,968.48","0.13","5,084,968.48","5,126,000.00","03027XAP5","US03027XAP50","BYVSWC6","United States","-","USD","0.95","4.40","1.00","Jul 15, 2027","3.55","0.96","-","4.40","0.96","4.40","USD","Jun 30, 2017","Jun 30, 2017"
"SEMPRA","Corporates","Fixed Income","5,077,049.55","0.13","5,077,049.55","5,124,000.00","816851BA6","US816851BA63","BD6DZZ3","United States","-","USD","0.88","4.61","1.00","Jun 15, 2027","3.25","0.88","-","4.61","0.88","4.61","USD","Jun 09, 2017","Jun 09, 2017"
"INGERSOLL RAND INC","Corporates","Fixed Income","5,076,315.81","0.13","5,076,315.81","5,023,000.00","45687VAC0","US45687VAC00","-","United States","-","USD","0.83","4.51","1.00","Jun 15, 2027","5.20","0.88","-","4.45","0.80","4.45","USD","May 10, 2024","May 10, 2024"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","5,066,156.23","0.13","5,066,156.23","5,113,000.00","316773DA5","US316773DA59","-","United States","-","USD","0.78","4.38","1.00","May 05, 2027","2.55","0.78","-","4.38","0.78","4.38","USD","May 05, 2020","May 05, 2020"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","5,051,538.45","0.13","5,051,538.45","5,050,000.00","47233JAG3","US47233JAG31","BYQ8H04","United States","-","USD","0.49","4.84","1.00","Jan 15, 2027","4.85","0.48","-","4.84","0.48","4.84","USD","Jan 17, 2017","Jan 17, 2017"
"AMPHENOL CORPORATION","Corporates","Fixed Income","5,047,591.82","0.13","5,047,591.82","4,953,000.00","032095AN1","US032095AN10","-","United States","-","USD","0.63","4.35","1.00","Apr 05, 2027","5.05","0.69","-","4.27","0.61","4.27","USD","Apr 05, 2024","Apr 05, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,045,312.92","0.13","5,045,312.92","5,009,000.00","03027XBV1","US03027XBV10","-","United States","-","USD","0.63","4.44","1.00","Mar 15, 2027","3.65","0.64","-","4.44","0.64","4.44","USD","Apr 01, 2022","Apr 01, 2022"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","5,042,537.46","0.13","5,042,537.46","4,977,000.00","49338LAE3","US49338LAE39","BD1WWT8","United States","-","USD","0.58","4.55","1.00","Apr 06, 2027","4.60","0.69","-","4.54","0.45","4.54","USD","Apr 06, 2017","Apr 06, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,037,875.20","0.13","5,037,875.20","5,059,000.00","89236TDR3","US89236TDR32","BDDXTK9","United States","-","USD","0.48","4.19","1.00","Jan 11, 2027","3.20","0.47","-","4.19","0.47","4.19","USD","Jan 09, 2017","Jan 09, 2017"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","5,020,861.90","0.13","5,020,861.90","4,889,000.00","744573AV8","US744573AV86","-","United States","-","USD","1.20","4.52","1.00","Nov 15, 2027","5.85","1.26","-","4.45","1.18","4.45","USD","Nov 08, 2022","Nov 08, 2022"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","5,016,650.02","0.13","5,016,650.02","4,964,000.00","681936BF6","US681936BF65","BYY2WG9","United States","-","USD","0.63","4.88","1.00","Apr 01, 2027","4.50","0.68","-","4.88","0.68","4.88","USD","Oct 01, 2015","Dec 16, 2015"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","5,013,364.71","0.13","5,013,364.71","4,903,000.00","69371RT30","US69371RT304","-","United States","-","USD","1.00","4.19","1.00","Aug 06, 2027","4.45","1.00","-","4.19","1.00","4.19","USD","Aug 06, 2024","Aug 06, 2024"
"ASTRAZENECA PLC","Corporates","Fixed Income","5,010,168.18","0.13","5,010,168.18","5,043,000.00","046353AN8","US046353AN82","BF4SNF0","United Kingdom","-","USD","0.88","4.21","1.00","Jun 12, 2027","3.13","0.88","-","4.21","0.88","4.21","USD","Jun 12, 2017","Jun 12, 2017"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","5,008,755.85","0.13","5,008,755.85","5,002,000.00","06418BAE8","US06418BAE83","-","Canada","-","USD","0.63","4.36","1.00","Mar 11, 2027","2.95","0.63","-","4.36","0.63","4.36","USD","Mar 11, 2022","Mar 11, 2022"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","5,005,266.44","0.13","5,005,266.44","5,013,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","1.03","4.19","1.00","Aug 11, 2027","2.85","1.02","-","4.19","1.02","4.19","USD","Aug 11, 2017","Aug 11, 2017"
"VIRGINIA ELEC & POWER CO","Corporates","Fixed Income","4,976,612.93","0.13","4,976,612.93","4,946,000.00","927804FX7","US927804FX73","BYW9PH4","United States","-","USD","0.63","4.37","1.00","Mar 15, 2027","3.50","0.64","-","4.37","0.64","4.37","USD","Mar 16, 2017","Mar 16, 2017"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","4,963,883.74","0.13","4,963,883.74","4,865,000.00","83007CAB8","US83007CAB81","-","Canada","-","USD","1.04","4.74","1.00","Sep 01, 2027","4.91","1.06","-","4.73","0.98","4.73","USD","Mar 01, 2025","Aug 08, 2025"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","4,961,067.49","0.13","4,961,067.49","4,891,000.00","292480AK6","US292480AK65","BYXD3D7","United States","-","USD","0.54","4.48","1.00","Mar 15, 2027","4.40","0.64","-","4.48","0.64","4.48","USD","Mar 09, 2017","Mar 09, 2017"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","4,959,443.26","0.13","4,959,443.26","4,864,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","1.29","4.78","1.00","Dec 15, 2027","5.85","1.34","-","4.72","1.26","4.72","USD","Dec 05, 2022","Dec 05, 2022"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","4,949,494.95","0.13","4,949,494.95","4,837,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","1.16","4.39","1.00","Oct 24, 2027","5.30","1.20","-","4.35","1.12","4.35","USD","Oct 24, 2022","Oct 24, 2022"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","4,884,961.62","0.13","4,884,961.62","4,854,000.00","701094AJ3","US701094AJ33","BF0TZW8","United States","-","USD","0.60","4.22","1.00","Mar 01, 2027","3.25","0.60","-","4.22","0.60","4.22","USD","Sep 01, 2017","Dec 11, 2017"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","4,876,094.49","0.13","4,876,094.49","4,893,000.00","06417XAD3","US06417XAD30","-","Canada","-","USD","0.53","4.29","1.00","Feb 02, 2027","1.95","0.53","-","4.29","0.53","4.29","USD","Jan 10, 2022","Jan 10, 2022"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","4,861,058.61","0.13","4,861,058.61","5,009,000.00","776743AN6","US776743AN67","-","United States","-","USD","1.13","4.46","1.00","Sep 15, 2027","1.40","1.13","-","4.46","1.13","4.46","USD","Sep 01, 2020","Sep 01, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,858,481.19","0.13","4,858,481.19","4,911,000.00","89114TZN5","US89114TZN52","-","Canada","-","USD","0.48","4.25","1.00","Jan 12, 2027","1.95","0.48","-","4.25","0.48","4.25","USD","Jan 12, 2022","Jan 12, 2022"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","4,854,992.49","0.13","4,854,992.49","4,871,000.00","67021CAM9","US67021CAM91","BDT7CP1","United States","-","USD","0.80","4.29","1.00","May 15, 2027","3.20","0.80","-","4.29","0.80","4.29","USD","May 15, 2017","May 15, 2017"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","4,842,358.30","0.13","4,842,358.30","4,792,000.00","051473AB2","US051473AB24","-","United States","-","USD","1.13","4.59","1.00","Sep 23, 2027","4.32","1.13","-","4.59","1.13","4.59","USD","Mar 23, 2026","Mar 23, 2026"
"EATON CORPORATION","Corporates","Fixed Income","4,839,706.19","0.13","4,839,706.19","4,854,000.00","278062AG9","US278062AG90","BD5WHZ5","United States","-","USD","1.11","4.30","1.00","Sep 15, 2027","3.10","1.11","-","4.30","1.11","4.30","USD","Sep 15, 2017","Sep 15, 2017"
"MOSAIC CO/THE","Corporates","Fixed Income","4,795,454.45","0.13","4,795,454.45","4,797,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","1.23","4.62","1.00","Nov 15, 2027","4.05","1.27","-","4.62","1.27","4.62","USD","Nov 13, 2017","Nov 13, 2017"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","4,795,118.65","0.13","4,795,118.65","4,780,000.00","25179MBJ1","US25179MBJ18","-","United States","-","USD","0.76","4.34","1.00","May 15, 2027","3.90","0.80","-","4.34","0.80","4.34","USD","May 15, 2026","Jun 25, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","4,791,817.51","0.13","4,791,817.51","4,813,000.00","693475AT2","US693475AT21","BZ0W3C3","United States","-","USD","0.81","4.31","1.00","May 19, 2027","3.15","0.81","-","4.31","0.81","4.31","USD","May 19, 2017","May 19, 2017"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","4,784,819.03","0.13","4,784,819.03","4,721,000.00","43475RAP1","US43475RAP10","-","United States","-","USD","0.70","4.49","1.00","Apr 07, 2027","4.60","0.70","-","4.49","0.70","4.49","USD","Oct 07, 2025","Dec 19, 2025"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","4,766,422.15","0.12","4,766,422.15","4,553,000.00","69120VAP6","US69120VAP67","-","United States","-","USD","1.02","5.86","1.00","Sep 16, 2027","7.75","1.08","-","5.73","1.00","5.73","USD","Mar 16, 2023","Aug 23, 2023"
"EVERSOURCE ENERGY","Corporates","Fixed Income","4,757,191.65","0.12","4,757,191.65","4,753,000.00","30040WAQ1","US30040WAQ15","-","United States","-","USD","0.60","4.56","1.00","Mar 01, 2027","2.90","0.60","-","4.56","0.60","4.56","USD","Feb 25, 2022","Feb 25, 2022"
"SANDS CHINA LTD","Corporates","Fixed Income","4,722,430.59","0.12","4,722,430.59","4,760,000.00","80007RAN5","US80007RAN52","BNG94V0","Macau","-","USD","0.62","4.88","1.00","Mar 08, 2027","2.30","0.62","-","4.88","0.62","4.88","USD","Mar 08, 2022","Aug 08, 2022"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","4,703,495.42","0.12","4,703,495.42","4,604,000.00","882508CE2","US882508CE26","-","United States","-","USD","0.50","4.36","1.00","Feb 08, 2027","4.60","0.54","-","4.36","0.54","4.36","USD","Feb 08, 2024","Feb 08, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","4,689,317.61","0.12","4,689,317.61","4,696,000.00","30161NBB6","US30161NBB64","-","United States","-","USD","0.64","4.41","1.00","Mar 15, 2027","2.75","0.64","-","4.41","0.64","4.41","USD","Sep 15, 2022","Jan 06, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","4,680,824.73","0.12","4,680,824.73","4,654,000.00","05253JB34","US05253JB348","-","Australia","-","USD","0.97","4.32","1.00","Jul 16, 2027","4.90","0.96","-","4.32","0.96","4.32","USD","Jul 16, 2024","Jul 16, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,673,905.68","0.12","4,673,905.68","4,684,000.00","459200KM2","US459200KM24","-","United States","-","USD","0.55","4.35","1.00","Feb 09, 2027","2.20","0.54","-","4.35","0.54","4.35","USD","Feb 09, 2022","Feb 09, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","4,644,521.37","0.12","4,644,521.37","4,542,000.00","21688ABD3","US21688ABD37","-","Netherlands","-","USD","0.61","4.37","1.00","Mar 05, 2027","5.04","0.61","-","4.37","0.61","4.37","USD","Mar 05, 2024","Mar 05, 2024"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","4,595,567.43","0.12","4,595,567.43","4,606,000.00","12503MAA6","US12503MAA62","BYPJTR9","United States","-","USD","0.47","4.23","1.00","Jan 12, 2027","3.65","0.48","-","4.23","0.48","4.23","USD","Jan 12, 2017","Jan 12, 2017"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4,561,145.42","0.12","4,561,145.42","4,539,000.00","808513AQ8","US808513AQ89","BDZV3Q5","United States","-","USD","0.60","4.36","1.00","Mar 02, 2027","3.20","0.60","-","4.36","0.60","4.36","USD","Mar 02, 2017","Mar 02, 2017"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","4,553,614.77","0.12","4,553,614.77","4,538,000.00","874054AG4","US874054AG47","-","United States","-","USD","0.72","4.54","1.00","Apr 14, 2027","3.70","0.72","-","4.54","0.72","4.54","USD","Apr 14, 2022","Apr 14, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","4,530,038.08","0.12","4,530,038.08","4,520,000.00","927804GH1","US927804GH15","-","United States","-","USD","0.80","4.27","1.00","May 15, 2027","3.75","0.80","-","4.27","0.80","4.27","USD","May 31, 2022","May 31, 2022"
"EDISON INTERNATIONAL","Corporates","Fixed Income","4,496,185.16","0.12","4,496,185.16","4,447,000.00","281020AN7","US281020AN70","BJQXMF4","United States","-","USD","0.76","5.07","1.00","Jun 15, 2027","5.75","0.88","-","4.93","0.72","4.93","USD","Jun 21, 2019","Jun 21, 2019"
"SYNCHRONY BANK","Corporates","Fixed Income","4,477,151.50","0.12","4,477,151.50","4,336,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","0.98","4.67","1.00","Aug 23, 2027","5.63","1.04","-","4.60","0.96","4.60","USD","Aug 23, 2022","Aug 23, 2022"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","4,472,879.59","0.12","4,472,879.59","4,439,000.00","21036PBK3","US21036PBK30","-","United States","-","USD","0.76","4.42","1.00","May 09, 2027","4.35","0.78","-","4.42","0.78","4.42","USD","May 09, 2022","May 09, 2022"
"AON CORP","Corporates","Fixed Income","4,468,048.53","0.12","4,468,048.53","4,509,000.00","03740LAD4","US03740LAD47","-","United States","-","USD","0.84","4.39","1.00","May 28, 2027","2.85","0.84","-","4.39","0.84","4.39","USD","Feb 28, 2022","Feb 28, 2022"
"LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","4,463,636.41","0.12","4,463,636.41","4,434,000.00","50247WAB3","US50247WAB37","BF1GF51","United States","-","USD","0.60","4.55","1.00","Mar 02, 2027","3.50","0.60","-","4.55","0.60","4.55","USD","Mar 02, 2017","Mar 02, 2017"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","4,463,676.69","0.12","4,463,676.69","4,494,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","1.26","4.36","1.00","Nov 15, 2027","3.38","1.28","-","4.36","1.28","4.36","USD","Nov 16, 2017","Nov 16, 2017"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,456,324.10","0.12","4,456,324.10","4,531,000.00","009158AY2","US009158AY27","-","United States","-","USD","0.81","4.29","1.00","May 15, 2027","1.85","0.81","-","4.29","0.81","4.29","USD","Apr 30, 2020","Apr 30, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","4,446,819.46","0.12","4,446,819.46","4,407,000.00","29273RBK4","US29273RBK41","BDHTRN2","United States","-","USD","0.65","4.43","1.00","Apr 15, 2027","4.20","0.72","-","4.43","0.72","4.43","USD","Jan 17, 2017","Jan 17, 2017"
"KROGER CO","Corporates","Fixed Income","4,438,749.11","0.12","4,438,749.11","4,392,000.00","501044DJ7","US501044DJ76","BF347Q8","United States","-","USD","0.97","4.34","1.00","Aug 01, 2027","3.70","0.99","-","4.34","0.99","4.34","USD","Jul 24, 2017","Jul 24, 2017"
"HYATT HOTELS CORP","Corporates","Fixed Income","4,415,344.61","0.12","4,415,344.61","4,282,000.00","448579AQ5","US448579AQ51","-","United States","-","USD","0.46","4.89","1.00","Jan 30, 2027","5.75","0.51","-","4.75","0.43","4.75","USD","Jul 06, 2023","Jul 06, 2023"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","4,393,272.44","0.11","4,393,272.44","4,441,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.31","4.64","1.00","Dec 01, 2027","3.48","1.32","-","4.64","1.32","4.64","USD","Jun 01, 2018","Jun 14, 2018"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","4,392,783.82","0.11","4,392,783.82","4,424,000.00","09261XAD4","US09261XAD49","-","United States","-","USD","0.57","4.97","1.00","Feb 15, 2027","2.13","0.56","-","4.97","0.56","4.97","USD","Feb 15, 2022","Jun 28, 2022"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,380,037.39","0.11","4,380,037.39","4,407,000.00","756109AS3","US756109AS39","BYVQW75","United States","-","USD","0.49","4.30","1.00","Jan 15, 2027","3.00","0.48","-","4.30","0.48","4.30","USD","Oct 12, 2016","Oct 12, 2016"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","4,374,582.32","0.11","4,374,582.32","4,358,000.00","50540RAU6","US50540RAU68","BD5KBB3","United States","-","USD","1.06","4.50","1.00","Sep 01, 2027","3.60","1.07","-","4.50","1.07","4.50","USD","Aug 22, 2017","Aug 22, 2017"
"AUTOZONE INC","Corporates","Fixed Income","4,373,368.90","0.11","4,373,368.90","4,374,000.00","053332AV4","US053332AV43","BYQJKB9","United States","-","USD","0.82","4.33","1.00","Jun 01, 2027","3.75","0.84","-","4.33","0.84","4.33","USD","Apr 18, 2017","Apr 18, 2017"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","4,371,986.68","0.11","4,371,986.68","4,320,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","1.13","4.60","1.00","Oct 15, 2027","4.63","1.18","-","4.60","1.18","4.60","USD","Sep 25, 2020","Sep 25, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,361,839.87","0.11","4,361,839.87","4,271,000.00","24422EXM6","US24422EXM64","-","United States","-","USD","0.61","4.28","1.00","Mar 05, 2027","4.85","0.61","-","4.28","0.61","4.28","USD","Mar 07, 2024","Mar 07, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","4,343,461.87","0.11","4,343,461.87","4,326,000.00","548661ET0","US548661ET01","-","United States","-","USD","1.19","4.45","1.00","Oct 15, 2027","3.95","1.19","-","4.45","1.19","4.45","USD","Sep 30, 2025","Sep 30, 2025"
"BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","4,328,426.57","0.11","4,328,426.57","4,311,000.00","10373QAZ3","US10373QAZ37","BH4K3R2","United States","-","USD","0.70","4.30","1.00","Apr 14, 2027","3.59","0.72","-","4.30","0.72","4.30","USD","Oct 14, 2018","Dec 14, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","4,310,271.13","0.11","4,310,271.13","4,210,000.00","63743HFM9","US63743HFM97","-","United States","-","USD","0.48","4.38","1.00","Feb 05, 2027","4.80","0.53","-","4.32","0.45","4.32","USD","Feb 05, 2024","Feb 05, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,299,939.59","0.11","4,299,939.59","4,276,000.00","842400HQ9","US842400HQ95","-","United States","-","USD","0.82","4.74","1.00","Jun 01, 2027","4.70","0.84","-","4.74","0.84","4.74","USD","May 23, 2022","May 23, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","4,299,530.38","0.11","4,299,530.38","4,309,000.00","63743HGB2","US63743HGB24","-","United States","-","USD","1.34","4.41","1.00","Dec 10, 2027","3.95","1.34","-","4.41","1.34","4.41","USD","Dec 10, 2025","Dec 10, 2025"
"TELUS CORPORATION","Corporates","Fixed Income","4,294,755.72","0.11","4,294,755.72","4,288,000.00","87971MBD4","US87971MBD48","BDGJP84","Canada","-","USD","0.57","4.59","1.00","Feb 16, 2027","2.80","0.56","-","4.59","0.56","4.59","USD","Sep 19, 2016","Sep 19, 2016"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","4,255,767.24","0.11","4,255,767.24","4,169,000.00","98956PBA9","US98956PBA93","-","United States","-","USD","0.57","4.43","1.00","Feb 19, 2027","4.70","0.56","-","4.43","0.56","4.43","USD","Feb 19, 2025","Feb 19, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,249,602.31","0.11","4,249,602.31","4,199,000.00","756109BG8","US756109BG81","-","United States","-","USD","0.99","4.39","1.00","Aug 15, 2027","3.95","1.03","-","4.39","1.03","4.39","USD","Aug 15, 2021","Nov 09, 2021"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4,234,987.78","0.11","4,234,987.78","4,178,000.00","883556CT7","US883556CT77","-","United States","-","USD","1.25","4.32","1.00","Nov 21, 2027","4.80","1.28","-","4.29","1.20","4.29","USD","Nov 21, 2022","Nov 21, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","4,229,001.70","0.11","4,229,001.70","4,178,000.00","14913UAR1","US14913UAR14","-","United States","-","USD","1.19","4.31","1.00","Oct 15, 2027","4.40","1.19","-","4.31","1.19","4.31","USD","Aug 16, 2024","Aug 16, 2024"
"KELLANOVA","Corporates","Fixed Income","4,221,906.76","0.11","4,221,906.76","4,250,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.26","4.37","1.00","Nov 15, 2027","3.40","1.27","-","4.37","1.27","4.37","USD","Nov 13, 2017","Nov 13, 2017"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","4,214,296.05","0.11","4,214,296.05","4,235,000.00","26444HAC5","US26444HAC51","BYYPRS5","United States","-","USD","0.49","4.25","1.00","Jan 15, 2027","3.20","0.48","-","4.25","0.48","4.25","USD","Jan 06, 2017","Jan 06, 2017"
"EVERSOURCE ENERGY","Corporates","Fixed Income","4,189,575.48","0.11","4,189,575.48","4,180,000.00","30040WAR9","US30040WAR97","-","United States","-","USD","0.89","4.57","1.00","Jul 01, 2027","4.60","0.92","-","4.57","0.92","4.57","USD","Jun 27, 2022","Jun 27, 2022"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","4,184,797.65","0.11","4,184,797.65","4,209,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.29","4.55","1.00","Dec 01, 2027","3.75","1.31","-","4.55","1.31","4.55","USD","Nov 16, 2017","Nov 16, 2017"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","4,175,963.24","0.11","4,175,963.24","4,163,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","1.12","4.49","1.00","Sep 25, 2027","3.75","1.14","-","4.49","1.14","4.49","USD","Sep 25, 2017","Sep 25, 2017"
"AON NORTH AMERICA INC","Corporates","Fixed Income","4,164,569.48","0.11","4,164,569.48","4,073,000.00","03740MAA8","US03740MAA80","-","United States","-","USD","0.53","4.60","1.00","Mar 01, 2027","5.13","0.60","-","4.53","0.52","4.53","USD","Mar 01, 2024","Mar 01, 2024"
"FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","4,153,209.23","0.11","4,153,209.23","4,153,000.00","31677QBR9","US31677QBR92","-","United States","-","USD","0.53","4.21","1.00","Feb 01, 2027","2.25","0.52","-","4.21","0.52","4.21","USD","Jan 31, 2020","Jan 31, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","4,142,887.64","0.11","4,142,887.64","4,083,000.00","29379VBL6","US29379VBL62","BD073Q8","United States","-","USD","0.53","4.30","1.00","Feb 15, 2027","3.95","0.56","-","4.30","0.56","4.30","USD","Apr 13, 2016","Apr 13, 2016"
"BAIDU INC","Corporates","Fixed Income","4,139,980.29","0.11","4,139,980.29","4,170,000.00","056752AJ7","US056752AJ76","BF25212","China","-","USD","0.94","4.51","1.00","Jul 06, 2027","3.63","0.94","-","4.51","0.94","4.51","USD","Jul 06, 2017","Jul 06, 2017"
"DUKE ENERGY CORP","Corporates","Fixed Income","4,124,116.26","0.11","4,124,116.26","4,109,000.00","26441CCB9","US26441CCB90","-","United States","-","USD","0.46","4.39","1.00","Jan 05, 2027","4.85","0.46","-","4.39","0.46","4.39","USD","Jan 05, 2024","Jan 05, 2024"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","4,111,642.51","0.11","4,111,642.51","4,118,000.00","59523UAN7","US59523UAN72","BDGKT30","United States","-","USD","0.83","4.32","1.00","Jun 01, 2027","3.60","0.85","-","4.32","0.85","4.32","USD","May 09, 2017","May 09, 2017"
"ADOBE INC","Corporates","Fixed Income","4,102,482.89","0.11","4,102,482.89","4,031,000.00","00724PAE9","US00724PAE97","-","United States","-","USD","0.64","4.29","1.00","Apr 04, 2027","4.85","0.69","-","4.23","0.61","4.23","USD","Apr 04, 2024","Apr 04, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,096,040.32","0.11","4,096,040.32","4,089,000.00","91324PCY6","US91324PCY60","BD9GGR8","United States","-","USD","0.72","4.32","1.00","Apr 15, 2027","3.38","0.72","-","4.32","0.72","4.32","USD","Mar 13, 2017","Mar 13, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,089,756.87","0.11","4,089,756.87","4,078,000.00","89236TMY8","US89236TMY81","-","United States","-","USD","0.47","4.22","1.00","Jan 08, 2027","4.60","0.47","-","4.22","0.47","4.22","USD","Jan 09, 2025","Jan 09, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","4,084,165.03","0.11","4,084,165.03","3,993,000.00","74762EAK8","US74762EAK82","-","United States","-","USD","0.97","4.55","1.00","Aug 09, 2027","4.75","1.00","-","4.54","0.93","4.54","USD","Aug 09, 2024","Aug 09, 2024"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","4,068,116.36","0.11","4,068,116.36","4,021,000.00","00846UAQ4","US00846UAQ40","-","United States","-","USD","1.08","4.49","1.00","Sep 09, 2027","4.20","1.09","-","4.49","1.09","4.49","USD","Sep 09, 2024","Sep 09, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,060,836.87","0.11","4,060,836.87","4,007,000.00","91324PEY4","US91324PEY43","BRT6223","United States","-","USD","0.68","4.36","1.00","Apr 15, 2027","4.60","0.72","-","4.34","0.64","4.34","USD","Mar 21, 2024","Mar 21, 2024"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","4,046,745.93","0.11","4,046,745.93","4,015,000.00","22550L2K6","US22550L2K67","-","Switzerland","-","USD","0.95","4.28","1.00","Jul 09, 2027","5.00","0.95","-","4.28","0.95","4.28","USD","Aug 23, 2022","Aug 23, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,038,969.48","0.11","4,038,969.48","4,032,000.00","91324PEG3","US91324PEG37","-","United States","-","USD","0.80","4.27","1.00","May 15, 2027","3.70","0.80","-","4.27","0.80","4.27","USD","May 20, 2022","May 20, 2022"
"TC PIPELINES LP","Corporates","Fixed Income","4,018,398.29","0.11","4,018,398.29","4,016,000.00","87233QAC2","US87233QAC24","BF2KDG9","United States","-","USD","0.79","4.50","1.00","May 25, 2027","3.90","0.83","-","4.50","0.83","4.50","USD","May 25, 2017","May 25, 2017"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","4,011,559.12","0.10","4,011,559.12","4,029,000.00","03040WAQ8","US03040WAQ87","BDF0M09","United States","-","USD","1.08","4.38","1.00","Sep 01, 2027","2.95","1.08","-","4.38","1.08","4.38","USD","Aug 10, 2017","Aug 10, 2017"
"ONEOK INC","Corporates","Fixed Income","4,007,315.66","0.10","4,007,315.66","4,022,000.00","682680AS2","US682680AS26","BF7GWC1","United States","-","USD","0.91","4.43","1.00","Jul 13, 2027","4.00","0.96","-","4.43","0.96","4.43","USD","Jul 13, 2017","Jul 13, 2017"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","3,991,571.23","0.10","3,991,571.23","4,068,000.00","91913YBB5","US91913YBB56","-","United States","-","USD","1.12","4.48","1.00","Sep 15, 2027","2.15","1.12","-","4.48","1.12","4.48","USD","Sep 10, 2020","Sep 10, 2020"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","3,988,986.09","0.10","3,988,986.09","4,119,000.00","494368CC5","US494368CC54","-","United States","-","USD","1.13","4.18","1.00","Sep 15, 2027","1.05","1.13","-","4.18","1.13","4.18","USD","Sep 11, 2020","Sep 11, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","3,987,284.76","0.10","3,987,284.76","4,011,000.00","12189LBA8","US12189LBA89","BDFC7Y4","United States","-","USD","0.88","4.24","1.00","Jun 15, 2027","3.25","0.88","-","4.24","0.88","4.24","USD","Mar 09, 2017","Mar 09, 2017"
"LEAR CORPORATION","Corporates","Fixed Income","3,981,681.66","0.10","3,981,681.66","3,965,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","1.09","4.57","1.00","Sep 15, 2027","3.80","1.11","-","4.57","1.11","4.57","USD","Aug 17, 2017","Aug 17, 2017"
"STRYKER CORPORATION","Corporates","Fixed Income","3,978,601.74","0.10","3,978,601.74","3,898,000.00","863667BJ9","US863667BJ94","-","United States","-","USD","0.55","4.39","1.00","Feb 10, 2027","4.55","0.54","-","4.39","0.54","4.39","USD","Feb 10, 2025","Feb 10, 2025"
"HUMANA INC","Corporates","Fixed Income","3,942,376.67","0.10","3,942,376.67","3,983,000.00","444859BQ4","US444859BQ43","-","United States","-","USD","0.54","4.42","1.00","Feb 03, 2027","1.35","0.53","-","4.42","0.53","4.42","USD","Aug 03, 2021","Aug 03, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","3,939,465.80","0.10","3,939,465.80","3,931,000.00","95040QAK0","US95040QAK04","-","United States","-","USD","0.57","4.33","1.00","Feb 15, 2027","2.70","0.56","-","4.33","0.56","4.33","USD","Dec 16, 2019","Dec 16, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","3,931,292.49","0.10","3,931,292.49","3,760,000.00","059438AK7","US059438AK79","2297781","United States","-","USD","0.75","4.28","1.00","Apr 29, 2027","8.00","0.75","-","4.28","0.75","4.28","USD","Apr 29, 1997","Apr 29, 1997"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,925,194.43","0.10","3,925,194.43","4,035,000.00","89236THG3","US89236THG31","-","United States","-","USD","1.04","4.25","1.00","Aug 13, 2027","1.15","1.04","-","4.25","1.04","4.25","USD","Aug 14, 2020","Aug 14, 2020"
"AON CORP","Corporates","Fixed Income","3,917,393.25","0.10","3,917,393.25","3,844,000.00","037389AK9","US037389AK90","B683Y11","United States","-","USD","0.46","4.72","1.00","Jan 01, 2027","8.21","0.45","-","4.72","0.45","4.72","USD","Jan 01, 2009","Jun 25, 2009"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","3,907,743.77","0.10","3,907,743.77","3,905,000.00","194162AN3","US194162AN32","-","United States","-","USD","1.04","4.29","1.00","Aug 15, 2027","3.10","1.03","-","4.29","1.03","4.29","USD","Aug 09, 2022","Aug 09, 2022"
"PROLOGIS LP","Corporates","Fixed Income","3,904,036.72","0.10","3,904,036.72","3,945,000.00","74340XBN0","US74340XBN03","BHNBBS3","United States","-","USD","0.73","4.30","1.00","Apr 15, 2027","2.13","0.72","-","4.30","0.72","4.30","USD","Feb 18, 2020","Feb 18, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","3,902,329.92","0.10","3,902,329.92","3,877,000.00","21688ABM3","US21688ABM36","-","Netherlands","-","USD","0.83","4.31","1.00","May 27, 2027","4.37","0.83","-","4.31","0.83","4.31","USD","May 27, 2025","May 27, 2025"
"ECOLAB INC","Corporates","Fixed Income","3,890,670.13","0.10","3,890,670.13","3,915,000.00","278865BL3","US278865BL34","-","United States","-","USD","0.53","4.27","1.00","Feb 01, 2027","1.65","0.52","-","4.27","0.52","4.27","USD","Dec 15, 2021","Dec 15, 2021"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","3,885,641.17","0.10","3,885,641.17","3,886,000.00","742718FG9","US742718FG98","-","United States","-","USD","0.67","4.10","1.00","Mar 25, 2027","2.80","0.67","-","4.10","0.67","4.10","USD","Mar 25, 2020","Mar 25, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,879,040.31","0.10","3,879,040.31","3,837,000.00","63743HFT4","US63743HFT41","-","United States","-","USD","1.09","4.37","1.00","Sep 16, 2027","4.12","1.11","-","4.37","1.11","4.37","USD","Sep 16, 2024","Sep 16, 2024"
"CNA FINANCIAL CORP","Corporates","Fixed Income","3,874,643.60","0.10","3,874,643.60","3,859,000.00","126117AU4","US126117AU49","BF47012","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.45","1.03","-","4.46","1.03","4.46","USD","Aug 10, 2017","Aug 10, 2017"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","3,867,972.10","0.10","3,867,972.10","3,837,000.00","010392FY9","US010392FY91","-","United States","-","USD","1.06","4.31","1.00","Sep 01, 2027","3.75","1.07","-","4.31","1.07","4.31","USD","Aug 12, 2022","Aug 12, 2022"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","3,854,003.54","0.10","3,854,003.54","3,843,000.00","237194AL9","US237194AL90","BDVK8W7","United States","-","USD","0.75","4.53","1.00","May 01, 2027","3.85","0.76","-","4.53","0.76","4.53","USD","Apr 18, 2017","Apr 18, 2017"
"STARBUCKS CORPORATION","Corporates","Fixed Income","3,854,050.92","0.10","3,854,050.92","3,886,000.00","855244AV1","US855244AV14","-","United States","-","USD","0.63","4.38","1.00","Mar 12, 2027","2.00","0.63","-","4.38","0.63","4.38","USD","Mar 12, 2020","Mar 12, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","3,847,494.65","0.10","3,847,494.65","3,803,000.00","22822VAE1","US22822VAE11","BYP2P36","United States","-","USD","0.58","4.56","1.00","Mar 01, 2027","4.00","0.60","-","4.56","0.60","4.56","USD","Feb 02, 2017","Feb 02, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,830,657.19","0.10","3,830,657.19","3,813,000.00","37045XFH4","US37045XFH44","-","United States","-","USD","0.96","4.55","1.00","Jul 15, 2027","5.00","0.96","-","4.55","0.96","4.55","USD","May 30, 2025","May 30, 2025"
"KAISER FOUNDATION HOSPITALS","Corporates","Fixed Income","3,824,618.35","0.10","3,824,618.35","3,838,000.00","48305QAC7","US48305QAC78","BF0YLP8","United States","-","USD","0.77","4.47","1.00","May 01, 2027","3.15","0.76","-","4.47","0.76","4.47","USD","May 03, 2017","May 03, 2017"
"AUTODESK INC","Corporates","Fixed Income","3,815,569.20","0.10","3,815,569.20","3,838,000.00","052769AE6","US052769AE63","BF4SNS3","United States","-","USD","0.88","4.51","1.00","Jun 15, 2027","3.50","0.88","-","4.51","0.88","4.51","USD","Jun 08, 2017","Jun 08, 2017"
"PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","3,812,500.69","0.10","3,812,500.69","3,734,000.00","713466AA8","US713466AA86","-","United States","-","USD","0.52","4.38","1.00","Feb 16, 2027","4.65","0.56","-","4.36","0.47","4.36","USD","Feb 16, 2024","Feb 16, 2024"
"AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","3,808,802.03","0.10","3,808,802.03","3,786,000.00","025676AM9","US025676AM95","BDT5NV8","United States","-","USD","0.76","4.82","1.00","Jun 15, 2027","5.00","0.88","-","4.76","0.64","4.76","USD","Jun 16, 2017","Jun 16, 2017"
"JABIL INC","Corporates","Fixed Income","3,808,890.44","0.10","3,808,890.44","3,790,000.00","466313AM5","US466313AM58","-","United States","-","USD","0.79","4.53","1.00","May 15, 2027","4.25","0.80","-","4.53","0.80","4.53","USD","May 04, 2022","May 04, 2022"
"WALT DISNEY CO","Corporates","Fixed Income","3,802,209.61","0.10","3,802,209.61","3,771,000.00","254687FP6","US254687FP66","-","United States","-","USD","0.66","4.21","1.00","Mar 23, 2027","3.70","0.66","-","4.21","0.66","4.21","USD","Mar 23, 2020","Mar 23, 2020"
"LPL HOLDINGS INC","Corporates","Fixed Income","3,801,293.56","0.10","3,801,293.56","3,743,000.00","50212YAJ3","US50212YAJ38","-","United States","-","USD","0.75","4.89","1.00","May 20, 2027","5.70","0.81","-","4.81","0.73","4.81","USD","May 20, 2024","May 20, 2024"
"EQT CORP","Corporates","Fixed Income","3,800,903.10","0.10","3,800,903.10","3,792,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","1.13","4.68","1.00","Oct 01, 2027","3.90","1.15","-","4.68","1.15","4.68","USD","Oct 04, 2017","Oct 04, 2017"
"ILLUMINA INC","Corporates","Fixed Income","3,796,828.52","0.10","3,796,828.52","3,722,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.28","4.66","1.00","Dec 13, 2027","5.75","1.33","-","4.60","1.25","4.60","USD","Dec 13, 2022","Dec 13, 2022"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","3,766,906.24","0.10","3,766,906.24","3,819,000.00","828807DP9","US828807DP98","-","United States","-","USD","0.49","4.21","1.00","Jan 15, 2027","1.38","0.48","-","4.21","0.48","4.21","USD","Aug 18, 2021","Aug 18, 2021"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","3,760,876.32","0.10","3,760,876.32","3,680,000.00","449276AB0","US449276AB03","-","United States","-","USD","0.49","4.36","1.00","Feb 05, 2027","4.60","0.53","-","4.32","0.45","4.32","USD","Feb 05, 2024","Feb 05, 2024"
"NETAPP INC","Corporates","Fixed Income","3,755,089.80","0.10","3,755,089.80","3,821,000.00","64110DAJ3","US64110DAJ37","-","United States","-","USD","0.91","4.47","1.00","Jun 22, 2027","2.38","0.90","-","4.47","0.90","4.47","USD","Jun 22, 2020","Jun 22, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,750,055.57","0.10","3,750,055.57","3,774,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","1.10","4.28","1.00","Sep 08, 2027","2.80","1.10","-","4.28","1.10","4.28","USD","Sep 08, 2017","Sep 08, 2017"
"CHEVRON USA INC","Corporates","Fixed Income","3,746,192.98","0.10","3,746,192.98","3,693,000.00","166756BG0","US166756BG06","-","United States","-","USD","1.02","4.19","1.00","Aug 13, 2027","3.95","1.02","-","4.19","1.02","4.19","USD","Aug 13, 2025","Aug 13, 2025"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,732,758.90","0.10","3,732,758.90","3,646,000.00","37940XAP7","US37940XAP78","-","United States","-","USD","0.99","4.67","1.00","Aug 15, 2027","4.95","1.02","-","4.66","0.94","4.66","USD","Aug 22, 2022","Aug 22, 2022"
"CommonSpirit Health","Corporates","Fixed Income","3,719,409.71","0.10","3,719,409.71","3,612,000.00","20268JAK9","US20268JAK97","-","United States","-","USD","1.02","4.70","1.00","Nov 01, 2027","6.07","1.22","-","4.40","0.98","4.40","USD","Oct 25, 2022","Oct 25, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,709,478.92","0.10","3,709,478.92","3,671,000.00","459200JR3","US459200JR30","BD06B61","United States","-","USD","0.51","4.29","1.00","Jan 27, 2027","3.30","0.51","-","4.29","0.51","4.29","USD","Jan 27, 2017","Jan 27, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,704,331.40","0.10","3,704,331.40","3,739,000.00","24422EVF3","US24422EVF32","-","United States","-","USD","0.63","4.21","1.00","Mar 09, 2027","1.75","0.63","-","4.21","0.63","4.21","USD","Mar 09, 2020","Mar 09, 2020"
"S&P GLOBAL INC","Corporates","Fixed Income","3,696,738.15","0.10","3,696,738.15","3,669,000.00","78409VAM6","US78409VAM63","BF0LM78","United States","-","USD","0.50","4.30","1.00","Jan 22, 2027","2.95","0.50","-","4.30","0.50","4.30","USD","Jan 22, 2017","Apr 21, 2017"
"EQUINIX INC","Corporates","Fixed Income","3,693,839.87","0.10","3,693,839.87","3,793,000.00","29444UBG0","US29444UBG04","-","United States","-","USD","0.97","4.53","1.00","Jul 15, 2027","1.80","0.97","-","4.53","0.97","4.53","USD","Jun 22, 2020","Jun 22, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,692,032.50","0.10","3,692,032.50","3,730,000.00","86562MCM0","US86562MCM01","-","Japan","-","USD","0.49","4.33","1.00","Jan 14, 2027","2.17","0.48","-","4.33","0.48","4.33","USD","Jan 14, 2022","Jan 14, 2022"
"CIGNA GROUP","Corporates","Fixed Income","3,685,242.20","0.10","3,685,242.20","3,720,000.00","125523AZ3","US125523AZ36","BLCB784","United States","-","USD","1.19","4.48","1.00","Oct 15, 2027","3.05","1.20","-","4.48","1.20","4.48","USD","Apr 15, 2020","Jul 13, 2020"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","3,683,305.55","0.10","3,683,305.55","3,629,000.00","69371RT22","US69371RT221","-","United States","-","USD","0.79","4.23","1.00","May 13, 2027","5.00","0.79","-","4.23","0.79","4.23","USD","May 13, 2024","May 13, 2024"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","3,680,277.58","0.10","3,680,277.58","3,677,000.00","892331AS8","US892331AS81","-","Japan","-","USD","0.90","4.30","1.00","Jun 30, 2027","4.19","0.92","-","4.30","0.92","4.30","USD","Jun 30, 2025","Jun 30, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,679,086.59","0.10","3,679,086.59","3,645,000.00","65535HBF5","US65535HBF55","-","Japan","-","USD","0.94","4.56","1.00","Jul 06, 2027","5.39","0.94","-","4.56","0.94","4.56","USD","Jul 06, 2022","Jul 06, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3,675,403.74","0.10","3,675,403.74","3,691,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","1.11","4.41","1.00","Sep 15, 2027","3.10","1.11","-","4.41","1.11","4.41","USD","Aug 17, 2017","Aug 17, 2017"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","3,659,614.93","0.10","3,659,614.93","3,617,000.00","65535HBR9","US65535HBR93","-","Japan","-","USD","0.93","4.57","1.00","Jul 02, 2027","5.59","0.92","-","4.57","0.92","4.57","USD","Jul 03, 2024","Jul 03, 2024"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","3,658,813.08","0.10","3,658,813.08","3,628,000.00","23311VAJ6","US23311VAJ61","-","United States","-","USD","0.76","4.77","1.00","Jul 15, 2027","5.63","0.96","-","4.51","0.72","4.51","USD","Jun 24, 2020","Jun 24, 2020"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","3,655,312.87","0.10","3,655,312.87","3,659,000.00","096630AF5","US096630AF58","BYZ3056","United States","-","USD","0.88","4.58","1.00","Jul 15, 2027","4.45","0.96","-","4.58","0.96","4.58","USD","Jan 12, 2017","Jan 12, 2017"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","3,651,078.42","0.10","3,651,078.42","3,673,000.00","42225UAF1","US42225UAF12","BZ4CYX7","United States","-","USD","0.91","4.57","1.00","Jul 01, 2027","3.75","0.93","-","4.57","0.93","4.57","USD","Jun 08, 2017","Jun 08, 2017"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","3,648,609.01","0.10","3,648,609.01","3,652,000.00","21036PAS7","US21036PAS74","BDGKT85","United States","-","USD","0.78","4.45","1.00","May 09, 2027","3.50","0.79","-","4.45","0.79","4.45","USD","May 09, 2017","May 09, 2017"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","3,637,180.35","0.10","3,637,180.35","3,623,000.00","00912XAV6","US00912XAV64","BF081M7","United States","-","USD","0.68","4.60","1.00","Apr 01, 2027","3.63","0.68","-","4.60","0.68","4.60","USD","Mar 08, 2017","Mar 08, 2017"
"BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","3,636,916.81","0.10","3,636,916.81","3,621,000.00","10373QBK5","US10373QBK58","-","United Kingdom","-","USD","0.69","4.33","1.00","Apr 06, 2027","3.54","0.70","-","4.33","0.70","4.33","USD","Apr 06, 2020","Apr 06, 2020"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","3,636,119.34","0.10","3,636,119.34","3,553,000.00","373334KV2","US373334KV25","-","United States","-","USD","0.52","4.42","1.00","Feb 23, 2027","5.00","0.58","-","4.35","0.49","4.35","USD","Feb 23, 2024","Feb 23, 2024"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","3,632,170.26","0.09","3,632,170.26","3,573,000.00","440452AK6","US440452AK64","-","United States","-","USD","0.61","4.46","1.00","Mar 30, 2027","4.80","0.68","-","4.41","0.59","4.41","USD","Mar 08, 2024","Mar 08, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","3,630,057.21","0.09","3,630,057.21","3,548,000.00","842400JA2","US842400JA26","-","United States","-","USD","0.49","4.75","1.00","Feb 01, 2027","4.88","0.51","-","4.75","0.51","4.75","USD","Jan 11, 2024","Jan 11, 2024"
"VERISIGN INC","Corporates","Fixed Income","3,628,957.39","0.09","3,628,957.39","3,628,000.00","92343EAL6","US92343EAL65","BDZV309","United States","-","USD","0.01","4.75","1.00","Jul 15, 2027","4.75","0.01","-","4.75","0.01","4.75","USD","Jul 05, 2017","Sep 19, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,628,033.57","0.09","3,628,033.57","3,641,000.00","24422EWD7","US24422EWD74","-","United States","-","USD","0.62","4.26","1.00","Mar 08, 2027","2.35","0.62","-","4.26","0.62","4.26","USD","Mar 07, 2022","Mar 07, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","3,625,403.78","0.09","3,625,403.78","3,651,000.00","110122DD7","US110122DD77","-","United States","-","USD","1.26","4.46","1.00","Nov 15, 2027","3.45","1.27","-","4.46","1.27","4.46","USD","May 15, 2020","Jul 15, 2020"
"STANDARD CHARTERED BANK (NEW YORK","Corporates","Fixed Income","3,625,035.21","0.09","3,625,035.21","3,581,000.00","85325X2B1","US85325X2B15","-","Hong Kong","-","USD","1.32","4.37","1.00","Dec 03, 2027","4.85","1.31","-","4.37","1.31","4.37","USD","Dec 03, 2024","Dec 03, 2024"
"OWENS CORNING","Corporates","Fixed Income","3,617,180.29","0.09","3,617,180.29","3,570,000.00","690742AN1","US690742AN12","-","United States","-","USD","0.82","4.55","1.00","Jun 15, 2027","5.50","0.88","-","4.46","0.80","4.46","USD","May 31, 2024","May 31, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","3,608,344.67","0.09","3,608,344.67","3,572,000.00","60687YAK5","US60687YAK55","BYYP020","Japan","-","USD","0.60","4.32","1.00","Feb 28, 2027","3.66","0.59","-","4.32","0.59","4.32","USD","Feb 28, 2017","Feb 28, 2017"
"AMEREN CORPORATION","Corporates","Fixed Income","3,607,327.08","0.09","3,607,327.08","3,642,000.00","023608AL6","US023608AL60","-","United States","-","USD","0.64","4.45","1.00","Mar 15, 2027","1.95","0.64","-","4.45","0.64","4.45","USD","Nov 18, 2021","Nov 18, 2021"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","3,603,104.58","0.09","3,603,104.58","3,546,000.00","76720AAQ9","US76720AAQ94","-","Australia","-","USD","0.63","4.22","1.00","Mar 12, 2027","4.38","0.63","-","4.22","0.63","4.22","USD","Mar 14, 2025","Mar 14, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","3,601,497.57","0.09","3,601,497.57","3,635,000.00","049560AN5","US049560AN51","BF4SN38","United States","-","USD","0.88","4.34","1.00","Jun 15, 2027","3.00","0.88","-","4.34","0.88","4.34","USD","Jun 08, 2017","Jun 08, 2017"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","3,598,080.82","0.09","3,598,080.82","3,649,000.00","04010LBD4","US04010LBD47","-","United States","-","USD","0.89","4.75","1.00","Jun 15, 2027","2.88","0.88","-","4.75","0.88","4.75","USD","Jan 13, 2022","Jan 13, 2022"
"PEPSICO INC","Corporates","Fixed Income","3,598,185.95","0.09","3,598,185.95","3,526,000.00","713448GD4","US713448GD49","-","United States","-","USD","0.54","4.23","1.00","Feb 07, 2027","4.40","0.53","-","4.23","0.53","4.23","USD","Feb 07, 2025","Feb 07, 2025"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","3,591,806.12","0.09","3,591,806.12","3,568,000.00","110122BB3","US110122BB30","BDRHC31","United States","-","USD","0.60","4.24","1.00","Feb 27, 2027","3.25","0.59","-","4.24","0.59","4.24","USD","Feb 27, 2017","Feb 27, 2017"
"HUMANA INC","Corporates","Fixed Income","3,590,681.08","0.09","3,590,681.08","3,559,000.00","444859BF8","US444859BF87","BYZKXV4","United States","-","USD","0.62","4.64","1.00","Mar 15, 2027","3.95","0.64","-","4.64","0.64","4.64","USD","Mar 16, 2017","Mar 16, 2017"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","3,590,958.69","0.09","3,590,958.69","3,624,000.00","743315AR4","US743315AR46","BDGKS44","United States","-","USD","0.49","4.36","1.00","Jan 15, 2027","2.45","0.48","-","4.36","0.48","4.36","USD","Aug 25, 2016","Aug 25, 2016"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","3,587,684.11","0.09","3,587,684.11","3,580,000.00","171340AN2","US171340AN27","BF0CDT0","United States","-","USD","0.99","4.38","1.00","Aug 01, 2027","3.15","0.99","-","4.38","0.99","4.38","USD","Jul 25, 2017","Jul 25, 2017"
"NXP BV","Corporates","Fixed Income","3,581,020.09","0.09","3,581,020.09","3,563,000.00","62954HBE7","US62954HBE71","-","United States","-","USD","0.82","4.46","1.00","Jun 01, 2027","4.40","0.84","-","4.46","0.84","4.46","USD","May 16, 2022","May 16, 2022"
"MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","3,568,357.82","0.09","3,568,357.82","3,558,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","United States","-","USD","1.04","4.47","1.00","Aug 17, 2027","3.40","1.04","-","4.47","1.04","4.47","USD","Aug 17, 2017","Aug 17, 2017"
"CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","3,567,150.07","0.09","3,567,150.07","3,581,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.25","4.67","1.00","Nov 15, 2027","3.85","1.27","-","4.67","1.27","4.67","USD","Nov 14, 2017","Nov 14, 2017"
"LEGGETT & PLATT INC","Corporates","Fixed Income","3,565,870.74","0.09","3,565,870.74","3,612,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.27","4.98","1.00","Nov 15, 2027","3.50","1.27","-","4.98","1.27","4.98","USD","Nov 16, 2017","Nov 16, 2017"
"NOKIA OYJ","Corporates","Fixed Income","3,565,441.35","0.09","3,565,441.35","3,572,000.00","654902AE5","US654902AE56","BF4SNT4","Finland","-","USD","0.88","5.07","1.00","Jun 12, 2027","4.38","0.87","-","5.07","0.87","5.07","USD","Jun 12, 2017","Jun 12, 2017"
"CAMPBELLS CO","Corporates","Fixed Income","3,563,238.69","0.09","3,563,238.69","3,488,000.00","134429BM0","US134429BM03","-","United States","-","USD","0.65","4.50","1.00","Mar 19, 2027","5.20","0.65","-","4.50","0.65","4.50","USD","Mar 21, 2024","Mar 21, 2024"
"DUKE ENERGY CORP","Corporates","Fixed Income","3,552,073.88","0.09","3,552,073.88","3,511,000.00","26441CBW4","US26441CBW47","-","United States","-","USD","1.29","4.53","1.00","Dec 08, 2027","5.00","1.33","-","4.50","1.25","4.50","USD","Dec 08, 2022","Dec 08, 2022"
"CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","3,543,283.67","0.09","3,543,283.67","3,535,000.00","14913UAE0","US14913UAE01","-","United States","-","USD","0.47","4.23","1.00","Jan 08, 2027","4.50","0.47","-","4.23","0.47","4.23","USD","Jan 08, 2024","Jan 08, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","3,543,370.01","0.09","3,543,370.01","3,585,000.00","025537AJ0","US025537AJ08","BD5W829","United States","-","USD","1.27","4.56","1.00","Nov 13, 2027","3.20","1.27","-","4.56","1.27","4.56","USD","Nov 13, 2017","Nov 13, 2017"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","3,541,847.92","0.09","3,541,847.92","3,451,000.00","025537AV3","US025537AV36","-","United States","-","USD","1.17","4.60","1.00","Nov 01, 2027","5.75","1.22","-","4.54","1.14","4.54","USD","Nov 02, 2022","Nov 02, 2022"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","3,537,809.78","0.09","3,537,809.78","3,545,000.00","907818FJ2","US907818FJ28","-","United States","-","USD","0.54","4.32","1.00","Feb 05, 2027","2.15","0.53","-","4.32","0.53","4.32","USD","Jan 31, 2020","Jan 31, 2020"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","3,536,780.01","0.09","3,536,780.01","3,576,000.00","56501RAK2","US56501RAK23","BLCVM90","Canada","-","USD","0.82","4.32","1.00","May 19, 2027","2.48","0.82","-","4.32","0.82","4.32","USD","May 19, 2020","May 19, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","3,535,146.53","0.09","3,535,146.53","3,485,000.00","68233JDB7","US68233JDB70","-","United States","-","USD","0.66","4.53","1.00","Mar 20, 2027","4.50","0.65","-","4.53","0.65","4.53","USD","Sep 20, 2025","Mar 06, 2026"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","3,534,549.56","0.09","3,534,549.56","3,478,000.00","26442UAT1","US26442UAT16","-","United States","-","USD","0.62","4.27","1.00","Mar 06, 2027","4.35","0.61","-","4.27","0.61","4.27","USD","Mar 06, 2025","Mar 06, 2025"
"INTUIT INC","Corporates","Fixed Income","3,526,910.81","0.09","3,526,910.81","3,631,000.00","46124HAC0","US46124HAC07","-","United States","-","USD","0.97","4.33","1.00","Jul 15, 2027","1.35","0.97","-","4.33","0.97","4.33","USD","Jun 29, 2020","Jun 29, 2020"
"OWL ROCK CAPITAL CORP","Corporates","Fixed Income","3,524,346.82","0.09","3,524,346.82","3,565,000.00","69121KAF1","US69121KAF12","-","United States","-","USD","0.49","5.02","1.00","Jan 15, 2027","2.63","0.48","-","5.02","0.48","5.02","USD","Apr 26, 2021","Apr 26, 2021"
"ORIX CORPORATION","Corporates","Fixed Income","3,523,989.44","0.09","3,523,989.44","3,449,000.00","686330AQ4","US686330AQ49","-","Japan","-","USD","1.10","4.59","1.00","Sep 13, 2027","5.00","1.09","-","4.59","1.09","4.59","USD","Sep 13, 2022","Sep 13, 2022"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","3,524,049.35","0.09","3,524,049.35","3,537,000.00","743315AY9","US743315AY96","-","United States","-","USD","0.64","4.38","1.00","Mar 15, 2027","2.50","0.64","-","4.38","0.64","4.38","USD","Mar 09, 2022","Mar 09, 2022"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","3,523,198.13","0.09","3,523,198.13","3,570,000.00","695156AT6","US695156AT63","BDZ79G5","United States","-","USD","1.34","4.59","1.00","Dec 15, 2027","3.40","1.35","-","4.59","1.35","4.59","USD","Dec 13, 2017","Dec 13, 2017"
"J M SMUCKER CO","Corporates","Fixed Income","3,521,872.59","0.09","3,521,872.59","3,564,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","1.34","4.47","1.00","Dec 15, 2027","3.38","1.36","-","4.47","1.36","4.47","USD","Dec 07, 2017","Dec 07, 2017"
"REGENCY CENTERS LP","Corporates","Fixed Income","3,519,151.25","0.09","3,519,151.25","3,477,000.00","75884RAV5","US75884RAV50","BYMXPD2","United States","-","USD","0.52","4.45","1.00","Feb 01, 2027","3.60","0.52","-","4.45","0.52","4.45","USD","Jan 26, 2017","Jan 26, 2017"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","3,515,043.68","0.09","3,515,043.68","3,484,000.00","11120VAE3","US11120VAE39","BF0BHP1","United States","-","USD","0.62","4.56","1.00","Mar 15, 2027","3.90","0.64","-","4.56","0.64","4.56","USD","Mar 08, 2017","Mar 08, 2017"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","3,513,722.13","0.09","3,513,722.13","3,520,000.00","05348EBA6","US05348EBA64","BF19282","United States","-","USD","0.80","4.28","1.00","May 15, 2027","3.35","0.80","-","4.28","0.80","4.28","USD","May 12, 2017","May 12, 2017"
"CENCORA INC","Corporates","Fixed Income","3,513,747.95","0.09","3,513,747.95","3,495,000.00","03073EAV7","US03073EAV74","-","United States","-","USD","1.32","4.53","1.00","Dec 15, 2027","4.63","1.35","-","4.53","1.27","4.53","USD","Dec 09, 2024","Dec 09, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","3,512,256.87","0.09","3,512,256.87","3,535,000.00","26138EAX7","US26138EAX76","BYPL1M4","United States","-","USD","0.88","4.50","1.00","Jun 15, 2027","3.43","0.88","-","4.50","0.88","4.50","USD","Dec 14, 2016","Dec 14, 2016"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","3,507,419.53","0.09","3,507,419.53","3,514,000.00","907818EP9","US907818EP96","BYQ1XW7","United States","-","USD","0.72","4.31","1.00","Apr 15, 2027","3.00","0.72","-","4.31","0.72","4.31","USD","Apr 05, 2017","Apr 05, 2017"
"COCA-COLA CO","Corporates","Fixed Income","3,504,293.71","0.09","3,504,293.71","3,528,000.00","191216CE8","US191216CE82","BD3VQ46","United States","-","USD","0.83","4.21","1.00","May 25, 2027","2.90","0.83","-","4.21","0.83","4.21","USD","May 25, 2017","May 25, 2017"
"SANOFI SA MTN","Corporates","Fixed Income","3,503,348.80","0.09","3,503,348.80","3,498,000.00","801060AE4","US801060AE44","-","United States","-","USD","1.25","4.24","1.00","Nov 03, 2027","3.75","1.24","-","4.24","1.24","4.24","USD","Nov 03, 2025","Nov 03, 2025"
"XCEL ENERGY INC","Corporates","Fixed Income","3,501,921.30","0.09","3,501,921.30","3,541,000.00","98388MAB3","US98388MAB37","-","United States","-","USD","0.64","4.38","1.00","Mar 15, 2027","1.75","0.64","-","4.38","0.64","4.38","USD","Nov 03, 2021","Nov 03, 2021"
"ORIX CORPORATION","Corporates","Fixed Income","3,499,287.60","0.09","3,499,287.60","3,465,000.00","686330AJ0","US686330AJ06","BDFG100","Japan","-","USD","0.96","4.58","1.00","Jul 18, 2027","3.70","0.95","-","4.58","0.95","4.58","USD","Jul 18, 2017","Jul 18, 2017"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","3,496,420.49","0.09","3,496,420.49","3,497,000.00","70450YAK9","US70450YAK91","-","United States","-","USD","0.84","4.50","1.00","Jun 01, 2027","3.90","0.84","-","4.50","0.84","4.50","USD","May 23, 2022","May 23, 2022"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","3,485,746.86","0.09","3,485,746.86","3,544,000.00","369550AZ1","US369550AZ10","BF16ND5","United States","-","USD","1.28","4.26","1.00","Nov 15, 2027","2.63","1.28","-","4.26","1.28","4.26","USD","Sep 14, 2017","Sep 14, 2017"
"VISA INC","Corporates","Fixed Income","3,483,278.60","0.09","3,483,278.60","3,603,000.00","92826CAP7","US92826CAP77","-","United States","-","USD","1.05","4.24","1.00","Aug 15, 2027","0.75","1.05","-","4.24","1.05","4.24","USD","Aug 17, 2020","Aug 17, 2020"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","3,482,690.34","0.09","3,482,690.34","3,437,000.00","24703TAF3","US24703TAF30","-","United States","-","USD","0.81","4.75","1.00","Jul 15, 2027","6.10","0.96","-","4.50","0.80","4.50","USD","Jan 15, 2021","Jun 15, 2021"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","3,482,701.59","0.09","3,482,701.59","3,485,000.00","303075AA3","US303075AA30","-","United States","-","USD","0.60","4.81","1.00","Mar 01, 2027","2.90","0.60","-","4.81","0.60","4.81","USD","Mar 01, 2022","Mar 01, 2022"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3,479,087.38","0.09","3,479,087.38","3,483,000.00","78016EYV3","US78016EYV37","-","Canada","-","USD","0.50","4.28","1.00","Jan 21, 2027","2.05","0.50","-","4.28","0.50","4.28","USD","Jan 21, 2022","Jan 21, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,472,399.80","0.09","3,472,399.80","3,317,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","0.98","4.41","1.00","Aug 01, 2027","6.22","0.97","-","4.41","0.97","4.41","USD","Aug 01, 1997","Aug 04, 1997"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","3,460,695.37","0.09","3,460,695.37","3,553,000.00","291011BL7","US291011BL71","BMDWPV2","United States","-","USD","1.21","4.35","1.00","Oct 15, 2027","1.80","1.20","-","4.35","1.20","4.35","USD","Apr 29, 2020","Apr 29, 2020"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","3,460,043.72","0.09","3,460,043.72","3,419,000.00","127387AM0","US127387AM08","-","United States","-","USD","1.10","4.45","1.00","Sep 10, 2027","4.20","1.09","-","4.45","1.09","4.45","USD","Sep 10, 2024","Sep 10, 2024"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3,451,935.16","0.09","3,451,935.16","3,465,000.00","74460DAC3","US74460DAC39","BFB5MJ1","United States","-","USD","1.11","4.36","1.00","Sep 15, 2027","3.09","1.11","-","4.36","1.11","4.36","USD","Sep 18, 2017","Sep 18, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3,451,639.27","0.09","3,451,639.27","3,492,000.00","24422EWA3","US24422EWA36","-","United States","-","USD","0.48","4.20","1.00","Jan 11, 2027","1.70","0.47","-","4.20","0.47","4.20","USD","Jan 10, 2022","Jan 10, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","3,449,052.92","0.09","3,449,052.92","3,414,000.00","694308KF3","US694308KF34","-","United States","-","USD","0.83","4.83","1.00","Jun 15, 2027","5.45","0.88","-","4.77","0.80","4.77","USD","Jun 08, 2022","Jun 08, 2022"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","3,419,241.95","0.09","3,419,241.95","3,452,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.32","4.70","1.00","Dec 01, 2027","3.63","1.31","-","4.70","1.31","4.70","USD","Nov 20, 2017","Nov 20, 2017"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","3,415,340.97","0.09","3,415,340.97","3,375,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","1.14","4.53","1.00","Oct 08, 2027","4.50","1.17","-","4.53","1.17","4.53","USD","Oct 09, 2024","Oct 09, 2024"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","3,398,273.18","0.09","3,398,273.18","3,427,000.00","68902VAJ6","US68902VAJ61","-","United States","-","USD","0.70","4.42","1.00","Apr 05, 2027","2.29","0.70","-","4.42","0.70","4.42","USD","Feb 27, 2020","Sep 04, 2020"
"HASBRO INC","Corporates","Fixed Income","3,387,185.78","0.09","3,387,185.78","3,386,000.00","418056AV9","US418056AV91","BF0P0H6","United States","-","USD","1.10","4.52","1.00","Sep 15, 2027","3.50","1.11","-","4.52","1.11","4.52","USD","Sep 13, 2017","Sep 13, 2017"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","3,384,971.35","0.09","3,384,971.35","3,332,000.00","69120VAF8","US69120VAF85","BMV2F03","United States","-","USD","0.54","5.59","1.00","Feb 08, 2027","4.70","0.53","-","5.59","0.53","5.59","USD","Aug 08, 2022","Aug 23, 2022"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","3,367,045.57","0.09","3,367,045.57","3,311,000.00","88947EAS9","US88947EAS90","BDFXGP1","United States","-","USD","0.51","4.80","1.00","Mar 15, 2027","4.88","0.63","-","4.78","0.40","4.78","USD","Mar 10, 2017","Mar 10, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,359,673.03","0.09","3,359,673.03","3,399,000.00","14913R2U0","US14913R2U05","-","United States","-","USD","0.47","4.27","1.00","Jan 08, 2027","1.70","0.47","-","4.27","0.47","4.27","USD","Jan 10, 2022","Jan 10, 2022"
"D R HORTON INC","Corporates","Fixed Income","3,346,825.44","0.09","3,346,825.44","3,461,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.21","4.45","1.00","Oct 15, 2027","1.40","1.21","-","4.45","1.21","4.45","USD","Oct 02, 2020","Oct 02, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","3,335,853.95","0.09","3,335,853.95","3,348,000.00","532457BP2","US532457BP26","BDVJY71","United States","-","USD","0.80","4.21","1.00","May 15, 2027","3.10","0.80","-","4.21","0.80","4.21","USD","May 09, 2017","May 09, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,334,303.11","0.09","3,334,303.11","3,364,000.00","02665WDJ7","US02665WDJ71","-","United States","-","USD","0.47","4.37","1.00","Jan 08, 2027","2.35","0.47","-","4.37","0.47","4.37","USD","Jan 10, 2020","Jan 10, 2020"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","3,333,865.42","0.09","3,333,865.42","3,375,000.00","313747AY3","US313747AY39","BF0BV48","United States","-","USD","0.96","4.54","1.00","Jul 15, 2027","3.25","0.96","-","4.54","0.96","4.54","USD","Jun 23, 2017","Jun 23, 2017"
"PEPSICO INC","Corporates","Fixed Income","3,332,290.17","0.09","3,332,290.17","3,339,000.00","713448ER5","US713448ER52","-","United States","-","USD","0.65","4.24","1.00","Mar 19, 2027","2.63","0.65","-","4.24","0.65","4.24","USD","Mar 19, 2020","Mar 19, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","3,331,808.94","0.09","3,331,808.94","3,325,000.00","29736RAJ9","US29736RAJ95","BYNHPN3","United States","-","USD","0.64","4.48","1.00","Mar 15, 2027","3.15","0.64","-","4.48","0.64","4.48","USD","Feb 09, 2017","Feb 09, 2017"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","3,330,357.45","0.09","3,330,357.45","3,308,000.00","49446RAS8","US49446RAS85","BD0XNK0","United States","-","USD","0.66","4.44","1.00","Apr 01, 2027","3.80","0.68","-","4.44","0.68","4.44","USD","Mar 30, 2017","Mar 30, 2017"
"TELUS CORPORATION","Corporates","Fixed Income","3,329,205.38","0.09","3,329,205.38","3,322,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","1.10","4.62","1.00","Sep 15, 2027","3.70","1.11","-","4.62","1.11","4.62","USD","Mar 06, 2017","Mar 06, 2017"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","3,325,770.98","0.09","3,325,770.98","3,315,000.00","207597EJ0","US207597EJ05","BF0BD31","United States","-","USD","0.64","4.37","1.00","Mar 15, 2027","3.20","0.64","-","4.37","0.64","4.37","USD","Mar 10, 2017","Mar 10, 2017"
"CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","3,313,044.18","0.09","3,313,044.18","3,335,000.00","151191BB8","US151191BB89","BG88VF9","Chile","-","USD","1.23","5.06","1.00","Nov 02, 2027","3.88","1.23","-","5.06","1.23","5.06","USD","May 02, 2018","Jun 11, 2018"
"ITC HOLDINGS CORP","Corporates","Fixed Income","3,298,424.50","0.09","3,298,424.50","3,331,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.27","4.57","1.00","Nov 15, 2027","3.35","1.27","-","4.57","1.27","4.57","USD","May 15, 2018","Jun 18, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","3,271,501.40","0.09","3,271,501.40","3,222,000.00","63743HFR8","US63743HFR84","-","United States","-","USD","0.71","4.41","1.00","May 06, 2027","5.10","0.77","-","4.34","0.69","4.34","USD","May 10, 2024","May 10, 2024"
"NUCOR CORPORATION","Corporates","Fixed Income","3,271,092.70","0.09","3,271,092.70","3,250,000.00","670346AY1","US670346AY11","-","United States","-","USD","0.80","4.29","1.00","May 23, 2027","4.30","0.82","-","4.29","0.82","4.29","USD","May 23, 2022","May 23, 2022"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","3,261,332.55","0.09","3,261,332.55","3,295,000.00","42250PAC7","US42250PAC77","-","United States","-","USD","0.53","4.47","1.00","Feb 01, 2027","1.35","0.52","-","4.47","0.52","4.47","USD","Jul 12, 2021","Jul 12, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,227,764.97","0.08","3,227,764.97","3,221,000.00","14913UAV2","US14913UAV26","-","United States","-","USD","0.47","4.31","1.00","Jan 07, 2027","4.50","0.46","-","4.31","0.46","4.31","USD","Jan 08, 2025","Jan 08, 2025"
"NXP BV","Corporates","Fixed Income","3,222,725.89","0.08","3,222,725.89","3,235,000.00","62954HAX6","US62954HAX61","-","United States","-","USD","0.77","4.51","1.00","May 01, 2027","3.15","0.76","-","4.51","0.76","4.51","USD","May 01, 2022","May 16, 2022"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","3,212,577.74","0.08","3,212,577.74","3,139,000.00","29670GAJ1","US29670GAJ13","-","United States","-","USD","0.99","4.49","1.00","Aug 15, 2027","4.80","1.02","-","4.48","0.94","4.48","USD","Aug 15, 2024","Aug 15, 2024"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","3,209,746.52","0.08","3,209,746.52","3,247,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.34","4.58","1.00","Dec 15, 2027","3.50","1.35","-","4.58","1.35","4.58","USD","Dec 20, 2017","Dec 20, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","3,191,696.32","0.08","3,191,696.32","3,208,000.00","74456QBS4","US74456QBS49","BZ4CKZ1","United States","-","USD","0.81","4.27","1.00","May 15, 2027","3.00","0.80","-","4.27","0.80","4.27","USD","May 05, 2017","May 05, 2017"
"ANALOG DEVICES INC","Corporates","Fixed Income","3,190,585.45","0.08","3,190,585.45","3,206,000.00","032654BA2","US032654BA25","BMD6QQ6","United States","-","USD","0.87","4.34","1.00","Jun 15, 2027","3.45","0.88","-","4.34","0.88","4.34","USD","Jun 15, 2023","Sep 18, 2023"
"NORTHWEST PIPELINE LLC","Corporates","Fixed Income","3,155,722.95","0.08","3,155,722.95","3,132,000.00","66775VAB1","US66775VAB18","BF42B58","United States","-","USD","0.66","4.60","1.00","Apr 01, 2027","4.00","0.68","-","4.60","0.68","4.60","USD","Oct 01, 2017","Feb 28, 2018"
"DOC DR LLC","Corporates","Fixed Income","3,149,988.69","0.08","3,149,988.69","3,109,000.00","71951QAA0","US71951QAA04","BF0BD42","United States","-","USD","0.57","4.51","1.00","Mar 15, 2027","4.30","0.64","-","4.51","0.64","4.51","USD","Mar 07, 2017","Mar 07, 2017"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","3,148,877.52","0.08","3,148,877.52","3,147,000.00","78355HKT5","US78355HKT58","-","United States","-","USD","0.60","4.52","1.00","Mar 01, 2027","2.85","0.60","-","4.52","0.60","4.52","USD","Feb 24, 2022","Feb 24, 2022"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","3,146,751.42","0.08","3,146,751.42","3,156,000.00","595620AQ8","US595620AQ82","BDFFS84","United States","-","USD","0.77","4.33","1.00","May 01, 2027","3.10","0.76","-","4.33","0.76","4.33","USD","Feb 01, 2017","Feb 01, 2017"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","3,145,597.31","0.08","3,145,597.31","3,126,000.00","749685AV5","US749685AV56","BF01Y27","United States","-","USD","0.63","4.74","1.00","Mar 15, 2027","3.75","0.64","-","4.74","0.64","4.74","USD","Mar 02, 2017","Mar 02, 2017"
"ERP OPERATING LP","Corporates","Fixed Income","3,142,252.32","0.08","3,142,252.32","3,131,000.00","26884ABG7","US26884ABG76","BF07MP4","United States","-","USD","0.99","4.38","1.00","Aug 01, 2027","3.25","0.99","-","4.38","0.99","4.38","USD","Aug 03, 2017","Aug 03, 2017"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","3,138,505.24","0.08","3,138,505.24","3,172,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.24","4.22","1.00","Nov 03, 2027","2.90","1.25","-","4.22","1.25","4.22","USD","Nov 03, 2017","Nov 03, 2017"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","3,125,575.39","0.08","3,125,575.39","3,234,000.00","92939UAD8","US92939UAD81","BN0XPB5","United States","-","USD","1.21","4.47","1.00","Oct 15, 2027","1.38","1.21","-","4.47","1.21","4.47","USD","Oct 09, 2020","Oct 09, 2020"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","3,115,799.22","0.08","3,115,799.22","3,057,000.00","35671DCC7","US35671DCC74","BK9Z6S5","United States","-","USD","0.26","4.96","1.00","Sep 01, 2027","5.00","1.06","-","4.48","0.08","4.48","USD","Aug 15, 2019","Aug 15, 2019"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","3,106,035.70","0.08","3,106,035.70","3,060,000.00","120568BM1","US120568BM11","-","United States","-","USD","0.69","4.44","1.00","Apr 21, 2027","4.90","0.73","-","4.39","0.65","4.39","USD","Apr 21, 2025","Aug 15, 2025"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","3,086,786.80","0.08","3,086,786.80","3,021,000.00","92939UAJ5","US92939UAJ51","-","United States","-","USD","1.10","4.57","1.00","Oct 01, 2027","5.15","1.14","-","4.54","1.07","4.54","USD","Sep 27, 2022","Sep 27, 2022"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","3,079,896.18","0.08","3,079,896.18","3,023,000.00","56035LAJ3","US56035LAJ35","-","United States","-","USD","0.78","5.19","1.00","Jun 04, 2027","6.50","0.84","-","5.06","0.76","5.06","USD","Jun 04, 2024","Jun 04, 2024"
"AGCO CORPORATION","Corporates","Fixed Income","3,071,801.10","0.08","3,071,801.10","3,008,000.00","001084AR3","US001084AR30","-","United States","-","USD","0.59","4.88","1.00","Mar 21, 2027","5.45","0.65","-","4.81","0.57","4.81","USD","Mar 21, 2024","Mar 21, 2024"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","3,048,934.69","0.08","3,048,934.69","3,019,000.00","46817MAR8","US46817MAR88","-","United States","-","USD","0.82","4.66","1.00","Jun 08, 2027","5.17","0.86","-","4.62","0.78","4.62","USD","Jun 08, 2022","Jun 08, 2022"
"SSM HEALTH CARE CORP","Corporates","Fixed Income","3,045,152.71","0.08","3,045,152.71","3,047,000.00","784710AA3","US784710AA32","BZ0VWK1","United States","-","USD","0.82","4.47","1.00","Jun 01, 2027","3.82","0.84","-","4.47","0.84","4.47","USD","Apr 19, 2017","Apr 19, 2017"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","3,030,347.19","0.08","3,030,347.19","3,029,000.00","902133AU1","US902133AU19","BF08MT1","Switzerland","-","USD","1.03","4.35","1.00","Aug 15, 2027","3.13","1.03","-","4.35","1.03","4.35","USD","Aug 03, 2017","Aug 03, 2017"
"ECOLAB INC","Corporates","Fixed Income","3,020,627.94","0.08","3,020,627.94","3,052,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.31","4.34","1.00","Dec 01, 2027","3.25","1.32","-","4.34","1.32","4.34","USD","Nov 27, 2017","Apr 17, 2018"
"NUTRIEN LTD","Corporates","Fixed Income","3,020,053.54","0.08","3,020,053.54","2,989,000.00","67077MBC1","US67077MBC10","-","Canada","-","USD","0.84","4.46","1.00","Jun 21, 2027","5.20","0.90","-","4.39","0.82","4.39","USD","Jun 21, 2024","Jun 21, 2024"
"EPR PROPERTIES","Corporates","Fixed Income","3,018,940.17","0.08","3,018,940.17","3,009,000.00","26884UAD1","US26884UAD19","BZ11Z12","United States","-","USD","0.79","4.78","1.00","Jun 01, 2027","4.50","0.84","-","4.78","0.84","4.78","USD","May 23, 2017","May 23, 2017"
"BIO-RAD LABORATORIES INC","Corporates","Fixed Income","3,008,200.64","0.08","3,008,200.64","2,999,000.00","090572AR9","US090572AR99","-","United States","-","USD","0.64","4.55","1.00","Mar 15, 2027","3.30","0.64","-","4.55","0.64","4.55","USD","Mar 02, 2022","Mar 02, 2022"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","3,001,217.35","0.08","3,001,217.35","3,019,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","1.32","4.56","1.00","Dec 15, 2027","3.88","1.35","-","4.56","1.35","4.56","USD","Jun 15, 2023","Jul 25, 2023"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","2,994,544.42","0.08","2,994,544.42","2,971,000.00","237194AP0","US237194AP05","BP5WY81","United States","-","USD","1.17","4.61","1.00","Oct 15, 2027","4.35","1.19","-","4.61","1.19","4.61","USD","Oct 03, 2024","Oct 03, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","2,971,895.45","0.08","2,971,895.45","2,936,000.00","09261HBR7","US09261HBR75","-","United States","-","USD","1.12","5.21","1.00","Sep 26, 2027","4.95","1.13","-","5.21","1.13","5.21","USD","Mar 26, 2025","May 16, 2025"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2,968,679.89","0.08","2,968,679.89","2,916,000.00","09261XAH5","US09261XAH52","-","United States","-","USD","1.22","5.24","1.00","Nov 15, 2027","5.88","1.25","-","5.22","1.17","5.22","USD","May 20, 2024","May 20, 2024"
"PROLOGIS LP","Corporates","Fixed Income","2,952,817.46","0.08","2,952,817.46","2,982,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","1.34","4.32","1.00","Dec 15, 2027","3.38","1.36","-","4.32","1.36","4.32","USD","Jun 15, 2022","Oct 04, 2022"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","2,935,463.16","0.08","2,935,463.16","2,942,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","United States","-","USD","1.07","4.41","1.00","Sep 01, 2027","3.12","1.08","-","4.41","1.08","4.41","USD","May 23, 2017","May 23, 2017"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","2,915,101.98","0.08","2,915,101.98","2,822,000.00","38147UAE7","US38147UAE73","-","United States","-","USD","0.62","4.68","1.00","Mar 11, 2027","6.38","0.62","-","4.68","0.62","4.68","USD","Mar 11, 2024","Mar 11, 2024"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","2,909,455.91","0.08","2,909,455.91","2,867,000.00","377373AM7","US377373AM70","-","United Kingdom","-","USD","0.63","4.33","1.00","Mar 12, 2027","4.32","0.63","-","4.33","0.63","4.33","USD","Mar 13, 2025","Mar 13, 2025"
"RADIAN GROUP INC","Corporates","Fixed Income","2,900,344.46","0.08","2,900,344.46","2,855,000.00","750236AW1","US750236AW16","BJQ3RC6","United States","-","USD","0.45","4.96","1.00","Mar 15, 2027","4.88","0.63","-","4.96","0.63","4.96","USD","Jun 24, 2019","Jun 24, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,897,533.23","0.08","2,897,533.23","2,917,000.00","03027XAM2","US03027XAM20","BDCVX35","United States","-","USD","0.49","4.54","1.00","Jan 15, 2027","3.13","0.48","-","4.54","0.48","4.54","USD","Sep 30, 2016","Sep 30, 2016"
"CVS HEALTH CORP","Corporates","Fixed Income","2,897,260.10","0.08","2,897,260.10","2,831,000.00","126650BJ8","US126650BJ87","B1XQP39","United States","-","USD","0.84","4.42","1.00","Jun 01, 2027","6.25","0.84","-","4.42","0.84","4.42","USD","May 25, 2007","May 25, 2007"
"NUTRIEN LTD","Corporates","Fixed Income","2,895,064.99","0.08","2,895,064.99","2,848,000.00","67077MBE7","US67077MBE75","-","Canada","-","USD","0.63","4.35","1.00","Mar 12, 2027","4.50","0.63","-","4.35","0.63","4.35","USD","Mar 13, 2025","Mar 13, 2025"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","2,887,403.66","0.08","2,887,403.66","2,881,000.00","373334KH3","US373334KH31","BF02077","United States","-","USD","0.67","4.33","1.00","Mar 30, 2027","3.25","0.68","-","4.33","0.68","4.33","USD","Mar 03, 2017","Mar 03, 2017"
"NNN REIT INC","Corporates","Fixed Income","2,885,331.35","0.08","2,885,331.35","2,894,000.00","637417AK2","US637417AK28","BFXQN99","United States","-","USD","1.18","4.49","1.00","Oct 15, 2027","3.50","1.19","-","4.49","1.19","4.49","USD","Sep 14, 2017","Sep 14, 2017"
"LASMO USA INC","Corporates","Fixed Income","2,871,273.75","0.08","2,871,273.75","2,744,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.25","4.64","1.00","Nov 15, 2027","7.30","1.25","-","4.64","1.25","4.64","USD","Nov 12, 1997","Nov 12, 1997"
"CLOROX COMPANY","Corporates","Fixed Income","2,855,521.87","0.07","2,855,521.87","2,877,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","1.16","4.53","1.00","Oct 01, 2027","3.10","1.16","-","4.53","1.16","4.53","USD","Sep 28, 2017","Sep 28, 2017"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","2,853,709.16","0.07","2,853,709.16","2,847,000.00","694308HS9","US694308HS91","BYXYH72","United States","-","USD","0.64","4.66","1.00","Mar 15, 2027","3.30","0.64","-","4.66","0.64","4.66","USD","Mar 10, 2017","Mar 10, 2017"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","2,843,248.88","0.07","2,843,248.88","2,829,000.00","74834LBE9","US74834LBE92","-","United States","-","USD","1.32","4.53","1.00","Dec 15, 2027","4.60","1.35","-","4.53","1.27","4.53","USD","Aug 19, 2024","Aug 19, 2024"
"VENTAS REALTY LP","Corporates","Fixed Income","2,820,816.13","0.07","2,820,816.13","2,801,000.00","92277GAL1","US92277GAL14","BDFZTZ8","United States","-","USD","0.66","4.46","1.00","Apr 01, 2027","3.85","0.68","-","4.46","0.68","4.46","USD","Mar 29, 2017","Mar 29, 2017"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","2,806,352.55","0.07","2,806,352.55","2,785,000.00","929160AT6","US929160AT60","BYQ6J57","United States","-","USD","0.65","4.45","1.00","Apr 01, 2027","3.90","0.68","-","4.45","0.68","4.45","USD","Mar 14, 2017","Mar 14, 2017"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","2,801,467.85","0.07","2,801,467.85","2,806,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","1.14","4.59","1.00","Oct 01, 2027","3.55","1.15","-","4.59","1.15","4.59","USD","Oct 02, 2017","Oct 02, 2017"
"TAPESTRY INC","Corporates","Fixed Income","2,798,529.55","0.07","2,798,529.55","2,812,000.00","189754AC8","US189754AC88","BD6F010","United States","-","USD","0.92","4.65","1.00","Jul 15, 2027","4.13","0.96","-","4.65","0.96","4.65","USD","Jun 20, 2017","Jun 20, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","2,765,273.92","0.07","2,765,273.92","2,683,000.00","25160PAM9","US25160PAM95","-","Germany","-","USD","1.09","4.32","1.00","Sep 09, 2027","5.37","1.08","-","4.32","1.08","4.32","USD","Sep 09, 2022","Sep 09, 2022"
"JEFFERIES GROUP INC","Corporates","Fixed Income","2,736,210.99","0.07","2,736,210.99","2,676,000.00","472319AE2","US472319AE27","B1YKFT6","United States","-","USD","0.86","4.65","1.00","Jun 08, 2027","6.45","0.86","-","4.65","0.86","4.65","USD","Jun 08, 2007","Jun 08, 2007"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","2,709,725.56","0.07","2,709,725.56","2,719,000.00","015271AJ8","US015271AJ82","BYN1609","United States","-","USD","0.49","4.70","1.00","Jan 15, 2027","3.95","0.48","-","4.70","0.48","4.70","USD","Jun 10, 2016","Jun 10, 2016"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,699,005.14","0.07","2,699,005.14","2,642,000.00","78355HLA5","US78355HLA58","-","United States","-","USD","0.57","4.73","1.00","Mar 15, 2027","5.30","0.63","-","4.65","0.55","4.65","USD","Feb 29, 2024","Feb 29, 2024"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","2,691,810.82","0.07","2,691,810.82","2,655,000.00","25179MBD4","US25179MBD48","-","United States","-","USD","0.03","5.21","1.00","Oct 15, 2027","5.25","1.18","-","3.59","0.03","3.59","USD","Oct 15, 2021","Dec 29, 2021"
"BERRY GLOBAL INC","Corporates","Fixed Income","2,653,897.14","0.07","2,653,897.14","2,689,000.00","08576PAF8","US08576PAF80","-","United States","-","USD","0.49","4.37","1.00","Jan 15, 2027","1.65","0.48","-","4.37","0.48","4.37","USD","Jun 14, 2021","Oct 19, 2021"
"UNION ELECTRIC CO","Corporates","Fixed Income","2,638,081.70","0.07","2,638,081.70","2,662,000.00","906548CM2","US906548CM25","BYSWYD6","United States","-","USD","0.88","4.26","1.00","Jun 15, 2027","2.95","0.88","-","4.26","0.88","4.26","USD","Jun 15, 2017","Jun 15, 2017"
"DOMINION ENERGY INC","Corporates","Fixed Income","2,614,787.79","0.07","2,614,787.79","2,597,000.00","25746UDF3","US25746UDF30","-","United States","-","USD","0.63","4.42","1.00","Mar 15, 2027","3.60","0.64","-","4.42","0.64","4.42","USD","Mar 19, 2020","Mar 19, 2020"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","2,604,319.22","0.07","2,604,319.22","2,562,000.00","61774AAD5","US61774AAD54","BLD72V9","United States","-","USD","0.54","5.03","1.00","Feb 11, 2027","4.50","0.54","-","5.03","0.54","5.03","USD","Feb 11, 2022","Jul 20, 2022"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","2,604,027.27","0.07","2,604,027.27","2,556,000.00","83192PAC2","US83192PAC23","-","United Kingdom","-","USD","0.60","4.83","1.00","Mar 20, 2027","5.15","0.65","-","4.81","0.56","4.81","USD","Mar 20, 2024","Mar 20, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","2,581,955.20","0.07","2,581,955.20","2,516,000.00","532457AZ1","US532457AZ17","B1V4L60","United States","-","USD","0.63","4.32","1.00","Mar 15, 2027","5.50","0.63","-","4.32","0.63","4.32","USD","Mar 14, 2007","Mar 14, 2007"
"LENNAR CORPORATION","Corporates","Fixed Income","2,579,330.58","0.07","2,579,330.58","2,563,000.00","526057CV4","US526057CV49","BFN4WD0","United States","-","USD","0.54","4.78","1.00","Jun 15, 2027","5.00","0.88","-","4.50","0.40","4.50","USD","Dec 15, 2017","Jun 11, 2018"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","2,563,141.20","0.07","2,563,141.20","2,580,000.00","092113AM1","US092113AM13","BDHDFB8","United States","-","USD","0.49","4.54","1.00","Jan 15, 2027","3.15","0.48","-","4.54","0.48","4.54","USD","Aug 19, 2016","Aug 19, 2016"
"STANFORD UNIVERSITY","Corporates","Fixed Income","2,551,333.24","0.07","2,551,333.24","2,615,000.00","85440KAC8","US85440KAC80","-","United States","-","USD","0.85","4.36","1.00","Jun 01, 2027","1.29","0.85","-","4.36","0.85","4.36","USD","Jun 04, 2020","Jun 04, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","2,532,343.79","0.07","2,532,343.79","2,538,000.00","637432NN1","US637432NN13","BYX2XG7","United States","-","USD","0.75","4.27","1.00","Apr 25, 2027","3.05","0.75","-","4.27","0.75","4.27","USD","Apr 25, 2017","Apr 25, 2017"
"AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","2,529,547.73","0.07","2,529,547.73","2,533,000.00","0258M0EL9","US0258M0EL96","BD0B508","United States","-","USD","0.77","4.35","1.00","May 03, 2027","3.30","0.77","-","4.35","0.77","4.35","USD","May 03, 2017","May 03, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","2,522,356.93","0.07","2,522,356.93","2,519,000.00","718172CB3","US718172CB38","BDFJZP2","United States","-","USD","1.03","4.24","1.00","Aug 17, 2027","3.13","1.04","-","4.24","1.04","4.24","USD","Aug 17, 2017","Aug 17, 2017"
"HERCULES CAPITAL INC","Corporates","Fixed Income","2,504,086.34","0.07","2,504,086.34","2,484,000.00","427096AJ1","US427096AJ17","BNK9030","United States","-","USD","0.49","5.09","1.00","Jan 20, 2027","3.38","0.49","-","5.09","0.49","5.09","USD","Jan 20, 2022","Jan 20, 2022"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,498,082.76","0.07","2,498,082.76","2,504,000.00","571903BV4","US571903BV42","-","United States","-","USD","0.96","4.47","1.00","Jul 15, 2027","4.20","0.96","-","4.47","0.96","4.47","USD","Aug 20, 2025","Aug 20, 2025"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","2,496,423.68","0.07","2,496,423.68","2,493,000.00","29717PAR8","US29717PAR82","BDD9509","United States","-","USD","0.76","4.44","1.00","May 01, 2027","3.63","0.76","-","4.44","0.76","4.44","USD","Apr 10, 2017","Apr 10, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","2,496,082.37","0.07","2,496,082.37","2,355,000.00","75513EBY6","US75513EBY68","-","United States","-","USD","1.01","4.36","1.00","Aug 15, 2027","7.20","1.01","-","4.36","1.01","4.36","USD","Aug 15, 2020","Dec 08, 2020"
"GATX CORPORATION","Corporates","Fixed Income","2,493,404.94","0.07","2,493,404.94","2,438,000.00","361448BP7","US361448BP71","-","United States","-","USD","0.57","4.70","1.00","Mar 15, 2027","5.40","0.63","-","4.61","0.55","4.61","USD","Mar 01, 2024","Mar 01, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,472,717.44","0.06","2,472,717.44","2,466,000.00","69371RT89","US69371RT890","-","United States","-","USD","0.91","4.26","1.00","Jun 23, 2027","4.25","0.90","-","4.26","0.90","4.26","USD","Jun 23, 2025","Jun 23, 2025"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","2,470,471.81","0.06","2,470,471.81","2,482,000.00","573284AQ9","US573284AQ94","BDZZHM1","United States","-","USD","0.84","4.52","1.00","Jun 01, 2027","3.45","0.84","-","4.52","0.84","4.52","USD","May 22, 2017","May 22, 2017"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","2,463,950.48","0.06","2,463,950.48","2,515,000.00","526107AF4","US526107AF41","-","United States","-","USD","1.01","4.50","1.00","Aug 01, 2027","1.70","1.00","-","4.50","1.00","4.50","USD","Jul 30, 2020","Jul 30, 2020"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2,454,553.73","0.06","2,454,553.73","2,354,000.00","655844AJ7","US655844AJ75","2536172","United States","-","USD","0.80","4.15","1.00","May 15, 2027","7.80","0.79","-","4.15","0.79","4.15","USD","May 19, 1997","May 19, 1997"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2,449,064.32","0.06","2,449,064.32","2,474,000.00","38173MAC6","US38173MAC64","-","United States","-","USD","0.57","5.38","1.00","Feb 15, 2027","2.05","0.56","-","5.38","0.56","5.38","USD","Aug 03, 2021","Aug 03, 2021"
"AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","2,448,268.16","0.06","2,448,268.16","2,462,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.30","4.76","1.00","Dec 06, 2027","4.00","1.33","-","4.76","1.33","4.76","USD","Dec 06, 2017","Dec 06, 2017"
"AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","2,441,632.88","0.06","2,441,632.88","2,453,920.00","023770AA8","US023770AA81","BW9P7W0","United States","-","USD","2.10","3.88","1.00","Nov 01, 2028","3.38","2.10","-","3.88","2.10","3.88","USD","Mar 16, 2015","Mar 16, 2015"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2,430,908.65","0.06","2,430,908.65","2,426,000.00","50077LBC9","US50077LBC90","-","United States","-","USD","0.77","4.45","1.00","May 15, 2027","3.88","0.80","-","4.45","0.80","4.45","USD","Nov 15, 2020","Jan 19, 2021"
"MORGAN STANLEY","Corporates","Fixed Income","2,391,658.81","0.06","2,391,658.81","2,382,000.00","278265AE3","US278265AE30","BDD98H7","United States","-","USD","0.68","4.32","1.00","Apr 06, 2027","3.50","0.70","-","4.32","0.70","4.32","USD","Apr 06, 2017","Apr 06, 2017"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","2,385,505.35","0.06","2,385,505.35","2,267,000.00","780153AG7","US780153AG79","BG492N1","United States","-","USD","1.17","4.72","1.00","Oct 15, 2027","7.50","1.16","-","4.72","1.16","4.72","USD","Oct 14, 1997","Oct 14, 1997"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","2,383,399.35","0.06","2,383,399.35","2,372,000.00","423452AL5","US423452AL51","-","United States","-","USD","1.29","4.73","1.00","Dec 01, 2027","4.65","1.31","-","4.73","1.31","4.73","USD","Jun 01, 2025","Jul 10, 2025"
"SOLVENTUM CORP","Corporates","Fixed Income","2,379,707.55","0.06","2,379,707.55","2,319,000.00","83444MAN1","US83444MAN11","-","United States","-","USD","0.52","4.65","1.00","Feb 25, 2027","5.45","0.58","-","4.53","0.50","4.53","USD","Aug 25, 2024","Dec 31, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","2,374,779.42","0.06","2,374,779.42","2,378,000.00","202795JK7","US202795JK73","BF2N4F4","United States","-","USD","1.03","4.27","1.00","Aug 15, 2027","2.95","1.03","-","4.27","1.03","4.27","USD","Aug 23, 2017","Aug 23, 2017"
"MARKEL GROUP INC","Corporates","Fixed Income","2,364,665.43","0.06","2,364,665.43","2,378,000.00","570535AR5","US570535AR54","BF00123","United States","-","USD","1.23","4.55","1.00","Nov 01, 2027","3.50","1.23","-","4.55","1.23","4.55","USD","Nov 02, 2017","Nov 02, 2017"
"EVERSOURCE ENERGY","Corporates","Fixed Income","2,356,435.48","0.06","2,356,435.48","2,348,000.00","30040WAY4","US30040WAY49","-","United States","-","USD","0.46","4.68","1.00","Jan 01, 2027","5.00","0.45","-","4.68","0.45","4.68","USD","Jan 19, 2024","Jan 19, 2024"
"TEXTRON INC","Corporates","Fixed Income","2,336,781.43","0.06","2,336,781.43","2,324,000.00","883203BX8","US883203BX87","BF01TW2","United States","-","USD","0.64","4.71","1.00","Mar 15, 2027","3.65","0.64","-","4.71","0.64","4.71","USD","Mar 06, 2017","Mar 06, 2017"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","2,336,217.60","0.06","2,336,217.60","2,319,000.00","23338VAW6","US23338VAW63","-","United States","-","USD","0.80","4.25","1.00","May 14, 2027","4.25","0.80","-","4.25","0.80","4.25","USD","May 14, 2025","May 14, 2025"
"SNAP-ON INCORPORATED","Corporates","Fixed Income","2,327,903.03","0.06","2,327,903.03","2,316,000.00","833034AK7","US833034AK75","BD8BY92","United States","-","USD","0.60","4.42","1.00","Mar 01, 2027","3.25","0.60","-","4.42","0.60","4.42","USD","Feb 21, 2017","Feb 21, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,325,044.03","0.06","2,325,044.03","2,320,000.00","24422EXY0","US24422EXY03","-","United States","-","USD","0.47","4.27","1.00","Jan 08, 2027","4.50","0.47","-","4.27","0.47","4.27","USD","Jan 09, 2025","Jan 09, 2025"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","2,318,671.29","0.06","2,318,671.29","2,342,000.00","67401PAC2","US67401PAC23","-","United States","-","USD","0.49","4.79","1.00","Jan 15, 2027","2.70","0.48","-","4.79","0.48","4.79","USD","May 18, 2021","May 18, 2021"
"GATX CORPORATION","Corporates","Fixed Income","2,309,502.70","0.06","2,309,502.70","2,294,000.00","361448AZ6","US361448AZ62","BYNHPR7","United States","-","USD","0.66","4.53","1.00","Mar 30, 2027","3.85","0.68","-","4.53","0.68","4.53","USD","Feb 09, 2017","Feb 09, 2017"
"STEEL DYNAMICS INC","Corporates","Fixed Income","2,297,589.03","0.06","2,297,589.03","2,370,000.00","858119BN9","US858119BN92","-","United States","-","USD","1.21","4.55","1.00","Oct 15, 2027","1.65","1.20","-","4.55","1.20","4.55","USD","Oct 09, 2020","Oct 09, 2020"
"MICROSOFT CORPORATION","Corporates","Fixed Income","2,296,171.42","0.06","2,296,171.42","2,305,000.00","594918CQ5","US594918CQ50","-","United States","-","USD","0.87","4.17","1.00","Jun 15, 2027","3.40","0.88","-","4.17","0.88","4.17","USD","Dec 15, 2023","Jun 04, 2024"
"MERITAGE HOMES CORP MTN","Corporates","Fixed Income","2,270,776.91","0.06","2,270,776.91","2,258,000.00","59001ABA9","US59001ABA97","BDGKYC4","United States","-","USD","0.63","5.14","1.00","Jun 06, 2027","5.13","0.85","-","5.14","0.85","5.14","USD","Jun 06, 2017","Sep 21, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","2,255,574.10","0.06","2,255,574.10","2,280,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","1.27","4.38","1.00","Nov 15, 2027","3.13","1.28","-","4.38","1.28","4.38","USD","Nov 16, 2017","Nov 16, 2017"
"APPALACHIAN POWER CO","Corporates","Fixed Income","2,250,610.97","0.06","2,250,610.97","2,266,000.00","037735CW5","US037735CW53","BYZMJS9","United States","-","USD","0.85","4.60","1.00","Jun 01, 2027","3.30","0.84","-","4.60","0.84","4.60","USD","May 11, 2017","May 11, 2017"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2,247,814.77","0.06","2,247,814.77","2,255,000.00","402479CF4","US402479CF43","BYQMFX5","United States","-","USD","0.83","4.18","1.00","May 30, 2027","3.30","0.84","-","4.18","0.84","4.18","USD","May 18, 2017","May 18, 2017"
"NEW MOUNTAIN FINANCE CORP","Corporates","Fixed Income","2,229,912.70","0.06","2,229,912.70","2,189,000.00","647551AG5","US647551AG52","-","United States","-","USD","1.18","5.95","1.00","Oct 15, 2027","6.20","1.17","-","5.95","1.17","5.95","USD","Sep 26, 2024","Sep 26, 2024"
"OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","2,216,662.29","0.06","2,216,662.29","2,234,000.00","69122JAC0","US69122JAC09","BQB74Z4","United States","-","USD","0.72","5.34","1.00","Apr 13, 2027","3.13","0.71","-","5.34","0.71","5.34","USD","Apr 13, 2022","Sep 29, 2022"
"WALMART INC","Corporates","Fixed Income","2,203,533.07","0.06","2,203,533.07","2,141,000.00","931142CH4","US931142CH46","B1VVLH2","United States","-","USD","0.69","4.07","1.00","Apr 05, 2027","5.88","0.69","-","4.07","0.69","4.07","USD","Apr 05, 2007","Apr 05, 2007"
"WESTAR ENERGY INC","Corporates","Fixed Income","2,198,447.99","0.06","2,198,447.99","2,197,000.00","95709TAP5","US95709TAP57","BDZV3V0","United States","-","USD","0.68","4.33","1.00","Apr 01, 2027","3.10","0.68","-","4.33","0.68","4.33","USD","Mar 06, 2017","Mar 06, 2017"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","2,196,622.07","0.06","2,196,622.07","2,192,000.00","49306SAA4","US49306SAA42","2242974","United States","-","USD","1.35","4.53","1.00","Dec 14, 2027","4.39","1.35","-","4.53","1.35","4.53","USD","Jun 14, 2022","Jun 14, 2022"
"RYDER SYSTEM INC","Corporates","Fixed Income","2,193,804.07","0.06","2,193,804.07","2,189,000.00","78355HKU2","US78355HKU22","-","United States","-","USD","0.86","4.48","1.00","Jun 15, 2027","4.30","0.88","-","4.48","0.88","4.48","USD","May 17, 2022","May 17, 2022"
"EBAY INC","Corporates","Fixed Income","2,181,497.97","0.06","2,181,497.97","2,127,000.00","278642BA0","US278642BA03","-","United States","-","USD","1.22","4.66","1.00","Nov 22, 2027","5.95","1.27","-","4.60","1.19","4.60","USD","Nov 22, 2022","Nov 22, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2,151,252.03","0.06","2,151,252.03","2,166,000.00","655844BT4","US655844BT49","BF2N7L1","United States","-","USD","0.85","4.43","1.00","Jun 01, 2027","3.15","0.85","-","4.43","0.85","4.43","USD","May 31, 2017","May 31, 2017"
"TANGER PROPERTIES LP","Corporates","Fixed Income","2,146,524.00","0.06","2,146,524.00","2,161,000.00","875484AK3","US875484AK30","BD97M39","United States","-","USD","0.94","4.59","1.00","Jul 15, 2027","3.88","0.96","-","4.59","0.96","4.59","USD","Jul 03, 2017","Jul 03, 2017"
"HUBBELL INCORPORATED","Corporates","Fixed Income","2,142,639.10","0.06","2,142,639.10","2,143,000.00","443510AH5","US443510AH55","BF22PH0","United States","-","USD","1.03","4.44","1.00","Aug 15, 2027","3.15","1.03","-","4.44","1.03","4.44","USD","Aug 03, 2017","Aug 03, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","2,142,519.59","0.06","2,142,519.59","2,128,000.00","15189XAR9","US15189XAR98","BD9G753","United States","-","USD","0.53","4.33","1.00","Feb 01, 2027","3.00","0.52","-","4.33","0.52","4.33","USD","Jan 12, 2017","Jan 12, 2017"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","2,135,604.19","0.06","2,135,604.19","2,130,000.00","125896BS8","US125896BS82","BYYQJF9","United States","-","USD","1.03","4.60","1.00","Aug 15, 2027","3.45","1.03","-","4.60","1.03","4.60","USD","Feb 13, 2017","Feb 13, 2017"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","2,120,163.57","0.06","2,120,163.57","2,077,000.00","845011AF2","US845011AF24","-","United States","-","USD","1.25","4.78","1.00","Dec 01, 2027","5.80","1.30","-","4.72","1.22","4.72","USD","Dec 01, 2022","Dec 01, 2022"
"UDR INC MTN","Corporates","Fixed Income","2,117,899.28","0.06","2,117,899.28","2,132,000.00","90265EAM2","US90265EAM21","BF29YN0","United States","-","USD","0.91","4.38","1.00","Jul 01, 2027","3.50","0.93","-","4.38","0.93","4.38","USD","Jun 16, 2017","Jun 16, 2017"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","2,092,038.77","0.05","2,092,038.77","2,096,000.00","835495AN2","US835495AN20","-","United States","-","USD","0.53","4.58","1.00","Feb 01, 2027","2.25","0.52","-","4.58","0.52","4.58","USD","Jan 21, 2022","Jan 21, 2022"
"OWL ROCK TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2,087,097.26","0.05","2,087,097.26","2,116,000.00","691205AG3","US691205AG35","-","United States","-","USD","0.49","5.36","1.00","Jan 15, 2027","2.50","0.48","-","5.36","0.48","5.36","USD","Jun 14, 2021","Jun 14, 2021"
"AMERICAN AIRLINES 2015-2 CLASS AA","Corporates","Fixed Income","2,066,101.68","0.05","2,066,101.68","2,069,596.00","02377BAB2","US02377BAB27","BYNVHK6","United States","-","USD","1.07","4.83","1.00","Mar 22, 2029","3.60","1.06","-","4.83","1.06","4.83","USD","Sep 24, 2015","Sep 24, 2015"
"RENAISSANCERE FINANCE INC","Corporates","Fixed Income","2,059,189.85","0.05","2,059,189.85","2,076,000.00","75973QAA5","US75973QAA58","BYXL3V9","United States","-","USD","0.92","4.49","1.00","Jul 01, 2027","3.45","0.93","-","4.49","0.93","4.49","USD","Jun 29, 2017","Jun 29, 2017"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","2,050,442.85","0.05","2,050,442.85","2,030,000.00","431282AP7","US431282AP72","BYWPHP4","United States","-","USD","0.59","4.62","1.00","Mar 01, 2027","3.88","0.60","-","4.62","0.60","4.62","USD","Feb 23, 2017","Feb 23, 2017"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","2,044,911.48","0.05","2,044,911.48","1,953,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","1.14","4.65","1.00","Oct 01, 2027","6.95","1.13","-","4.65","1.13","4.65","USD","Oct 08, 1997","Oct 08, 1997"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","2,045,080.80","0.05","2,045,080.80","1,968,000.00","880451AS8","US880451AS80","2689667","United States","-","USD","0.63","4.59","1.00","Mar 15, 2027","7.00","0.63","-","4.59","0.63","4.59","USD","Mar 13, 1997","Mar 13, 1997"
"Andrew Mellon Foundation","Corporates","Fixed Income","2,012,727.62","0.05","2,012,727.62","2,074,000.00","03444RAB4","US03444RAB42","-","United States","-","USD","1.02","4.32","1.00","Aug 01, 2027","0.95","1.01","-","4.32","1.01","4.32","USD","Jul 29, 2020","Jul 29, 2020"
"MASCO CORP","Corporates","Fixed Income","1,995,446.96","0.05","1,995,446.96","2,009,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","1.26","4.50","1.00","Nov 15, 2027","3.50","1.27","-","4.50","1.27","4.50","USD","Jun 21, 2017","Jun 21, 2017"
"AUTONATION INC","Corporates","Fixed Income","1,982,372.08","0.05","1,982,372.08","1,993,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.26","4.73","1.00","Nov 15, 2027","3.80","1.27","-","4.73","1.27","4.73","USD","Nov 10, 2017","Nov 10, 2017"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","1,977,699.42","0.05","1,977,699.42","1,996,000.00","976826BL0","US976826BL07","BF032Q3","United States","-","USD","1.19","4.46","1.00","Oct 15, 2027","3.05","1.20","-","4.46","1.20","4.46","USD","Oct 10, 2017","Oct 10, 2017"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1,974,779.85","0.05","1,974,779.85","1,965,000.00","636180BN0","US636180BN05","BZ6CQY0","United States","-","USD","1.09","4.70","1.00","Sep 15, 2027","3.95","1.11","-","4.70","1.11","4.70","USD","Sep 27, 2017","Sep 27, 2017"
"ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","1,952,164.48","0.05","1,952,164.48","1,966,000.00","040555CW2","US040555CW21","BD5WHY4","United States","-","USD","1.12","4.47","1.00","Sep 15, 2027","2.95","1.11","-","4.47","1.11","4.47","USD","Sep 11, 2017","Sep 11, 2017"
"BAIDU INC","Corporates","Fixed Income","1,939,611.06","0.05","1,939,611.06","1,960,000.00","056752AV0","US056752AV05","BN4FTS2","China","-","USD","0.59","4.51","1.00","Feb 23, 2027","1.63","0.58","-","4.51","0.58","4.51","USD","Aug 23, 2021","Aug 23, 2021"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,865,345.16","0.05","1,865,345.16","1,871,000.00","69371RR65","US69371RR654","-","United States","-","USD","0.54","4.25","1.00","Feb 04, 2027","2.00","0.53","-","4.25","0.53","4.25","USD","Feb 04, 2022","Feb 04, 2022"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","1,864,218.29","0.05","1,864,218.29","1,882,000.00","844741BE7","US844741BE73","BFN3K88","United States","-","USD","1.28","4.65","1.00","Nov 16, 2027","3.45","1.28","-","4.65","1.28","4.65","USD","Nov 16, 2017","Nov 16, 2017"
"BOEING CO","Corporates","Fixed Income","1,829,856.85","0.05","1,829,856.85","1,829,000.00","097023BU8","US097023BU85","BZBZQX3","United States","-","USD","0.60","4.46","1.00","Mar 01, 2027","2.80","0.60","-","4.46","0.60","4.46","USD","Feb 16, 2017","Feb 16, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","185,349.27","0.00","185,349.27","185,000.00","20030NDK4","US20030NDK46","-","United States","-","USD","0.68","4.43","1.00","Apr 01, 2027","3.30","0.68","-","4.43","0.68","4.43","USD","Mar 27, 2020","Mar 27, 2020"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","30,343.92","0.00","30,343.92","30,000.00","78410GAD6","US78410GAD60","-","United States","-","USD","0.56","4.74","1.00","Feb 15, 2027","3.88","0.56","-","4.74","0.56","4.74","USD","Aug 15, 2020","Dec 28, 2020"
"USD CASH","Cash and/or Derivatives","Cash","18,796.90","0.00","18,796.90","18,797.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"
"COMCAST CORPORATION","Corporates","Fixed Income","9,903.10","0.00","9,903.10","10,000.00","20030NBW0","US20030NBW02","BDFL086","United States","-","USD","0.49","4.38","1.00","Jan 15, 2027","2.35","0.48","-","4.38","0.48","4.38","USD","Jul 19, 2016","Jul 19, 2016"