iShares Intermediate Government/Credit Bond ETF
Fund Holdings as of,"Nov 12, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"37,100,000.00"
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
"TREASURY NOTE","Treasury","Fixed Income","28,301,127.57","0.73","28,301,127.57","28,853,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.69","5.08","1.00","Feb 15, 2035","4.63","6.69","-","5.08","6.69","5.08","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,986,313.59","0.72","27,986,313.59","29,040,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","6.85","5.09","1.00","May 15, 2035","4.25","6.85","-","5.09","6.85","5.09","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,855,311.26","0.72","27,855,311.26","29,421,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","6.12","5.04","1.00","Feb 15, 2034","4.00","6.12","-","5.04","6.12","5.04","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,766,627.31","0.72","27,766,627.31","28,705,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.52","5.07","1.00","Nov 15, 2034","4.25","6.52","-","5.07","6.52","5.07","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","27,665,753.15","0.71","27,665,753.15","28,418,000.00","91282CRF0","US91282CRF04","C084J94","United States","-","USD","7.63","5.12","1.00","Aug 15, 2036","4.63","7.64","-","5.12","7.64","5.12","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","27,408,843.42","0.71","27,408,843.42","28,824,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.09","5.10","1.00","Aug 15, 2035","4.25","7.09","-","5.10","7.09","5.10","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,343,942.13","0.71","27,343,942.13","29,148,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.45","5.11","1.00","Feb 15, 2036","4.13","7.45","-","5.11","7.45","5.11","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","27,159,165.42","0.70","27,159,165.42","28,100,000.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.45","5.11","1.00","May 15, 2036","4.38","7.46","-","5.11","7.46","5.11","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","26,990,844.50","0.70","26,990,844.50","28,695,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.24","5.11","1.00","Nov 15, 2035","4.00","7.24","-","5.11","7.24","5.11","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","26,862,542.31","0.69","26,862,542.31","27,189,000.00","91282CNU1","US91282CNU17","BQT2LQ1","United States","-","USD","1.66","4.87","1.00","Aug 15, 2028","3.63","1.66","-","4.87","1.66","4.87","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","26,676,001.10","0.69","26,676,001.10","28,564,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.49","5.06","1.00","Aug 15, 2034","3.88","6.50","-","5.06","6.50","5.06","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","25,601,235.31","0.66","25,601,235.31","26,717,000.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.03","4.96","1.00","Apr 30, 2031","3.88","4.03","-","4.96","4.03","4.96","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","25,570,809.76","0.66","25,570,809.76","26,098,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","United States","-","USD","6.15","5.05","1.00","May 15, 2034","4.38","6.16","-","5.05","6.16","5.05","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","24,638,132.61","0.64","24,638,132.61","24,712,000.00","91282CNM9","US91282CNM90","BVMNBG6","United States","-","USD","1.58","4.85","1.00","Jul 15, 2028","3.88","1.58","-","4.85","1.58","4.85","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","24,578,315.01","0.64","24,578,315.01","24,904,000.00","91282CPP0","US91282CPP04","BWH3WF4","United States","-","USD","1.96","4.89","1.00","Dec 15, 2028","3.50","1.96","-","4.89","1.96","4.89","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","23,705,219.03","0.61","23,705,219.03","24,249,000.00","91282CPC9","US91282CPC90","BSNMM57","United States","-","USD","1.83","4.88","1.00","Oct 15, 2028","3.50","1.83","-","4.88","1.83","4.88","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","23,429,599.86","0.61","23,429,599.86","23,913,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.02","4.94","1.00","Feb 28, 2030","4.00","3.02","-","4.94","3.02","4.94","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","22,984,071.40","0.59","22,984,071.40","23,103,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.17","4.78","1.00","Jan 31, 2028","3.50","1.16","-","4.78","1.16","4.78","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","21,843,015.13","0.56","21,843,015.13","23,145,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","5.77","5.03","1.00","Aug 15, 2033","3.88","5.78","-","5.03","5.78","5.03","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","21,774,238.51","0.56","21,774,238.51","25,712,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","4.49","4.98","1.00","Aug 15, 2031","1.25","4.49","-","4.98","4.49","4.98","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","21,719,130.31","0.56","21,719,130.31","25,600,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","4.69","4.99","1.00","Nov 15, 2031","1.38","4.68","-","4.99","4.68","4.99","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","21,675,691.03","0.56","21,675,691.03","21,520,000.00","91282CRN3","US91282CRN38","BX7VPR8","United States","-","USD","4.26","4.97","1.00","Sep 30, 2031","5.00","4.26","-","4.97","4.26","4.97","USD","Sep 30, 2026","Sep 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","21,647,097.44","0.56","21,647,097.44","22,107,000.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","1.75","4.88","1.00","Sep 15, 2028","3.38","1.75","-","4.88","1.75","4.88","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","21,447,758.26","0.55","21,447,758.26","22,000,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","5.12","5.01","1.00","Nov 15, 2032","4.13","5.12","-","5.01","5.12","5.01","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","20,956,368.55","0.54","20,956,368.55","22,590,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.46","5.02","1.00","Feb 15, 2033","3.50","5.46","-","5.02","5.46","5.02","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","20,788,135.70","0.54","20,788,135.70","22,450,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.61","5.02","1.00","May 15, 2033","3.38","5.61","-","5.02","5.61","5.02","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","20,566,484.21","0.53","20,566,484.21","20,970,000.00","91282CQX2","US91282CQX29","BPK4YP9","United States","-","USD","4.09","4.96","1.00","Jun 30, 2031","4.13","4.09","-","4.96","4.09","4.96","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","20,539,018.17","0.53","20,539,018.17","21,444,000.00","91282CPA3","US91282CPA35","BRJK3M2","United States","-","USD","3.55","4.95","1.00","Sep 30, 2030","3.63","3.55","-","4.95","3.55","4.95","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","20,450,837.38","0.53","20,450,837.38","20,639,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","5.79","5.03","1.00","Nov 15, 2033","4.50","5.79","-","5.03","5.79","5.03","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","20,282,242.79","0.52","20,282,242.79","21,080,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","3.95","4.96","1.00","Mar 31, 2031","3.88","3.95","-","4.96","3.95","4.96","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","20,169,461.56","0.52","20,169,461.56","21,206,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","3.89","4.96","1.00","Feb 28, 2031","3.50","3.89","-","4.96","3.89","4.96","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","20,114,765.62","0.52","20,114,765.62","23,000,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.20","4.96","1.00","May 15, 2031","1.63","4.21","-","4.96","4.21","4.96","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","20,016,965.80","0.52","20,016,965.80","20,450,000.00","91282CNK3","US91282CNK35","BVDCZR1","United States","-","USD","3.29","4.95","1.00","Jun 30, 2030","3.88","3.29","-","4.95","3.29","4.95","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","19,957,004.76","0.52","19,957,004.76","20,475,000.00","91282CNN7","US91282CNN73","BTY0D09","United States","-","USD","3.37","4.95","1.00","Jul 31, 2030","3.88","3.37","-","4.95","3.37","4.95","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","19,408,782.43","0.50","19,408,782.43","20,351,000.00","91282CPD7","US91282CPD73","BV3PBM7","United States","-","USD","3.63","4.96","1.00","Oct 31, 2030","3.63","3.63","-","4.96","3.63","4.96","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","19,400,772.38","0.50","19,400,772.38","19,454,000.00","91282CPS4","US91282CPS43","-","United States","-","USD","1.08","4.76","1.00","Dec 31, 2027","3.38","1.08","-","4.76","1.08","4.76","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","19,323,636.00","0.50","19,323,636.00","22,527,000.00","91282CBL4","US91282CBL46","BM9WFM7","United States","-","USD","4.06","4.94","1.00","Feb 15, 2031","1.13","4.05","-","4.94","4.05","4.94","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","19,281,899.89","0.50","19,281,899.89","21,120,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","4.91","5.00","1.00","May 15, 2032","2.88","4.91","-","5.00","4.91","5.00","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","19,268,825.44","0.50","19,268,825.44","19,990,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","3.72","4.96","1.00","Dec 31, 2030","3.63","3.72","-","4.96","3.72","4.96","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,811,227.71","0.49","18,811,227.71","18,791,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.50","4.85","1.00","Jun 15, 2028","3.88","1.50","-","4.85","1.50","4.85","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,787,159.01","0.49","18,787,159.01","20,991,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","5.17","5.00","1.00","Aug 15, 2032","2.75","5.17","-","5.00","5.17","5.00","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","18,712,839.06","0.48","18,712,839.06","18,818,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.28","4.79","1.00","Mar 15, 2028","3.88","1.28","-","4.79","1.28","4.79","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,130,137.68","0.47","18,130,137.68","18,854,000.00","91282CNX5","US91282CNX55","BVDCXS8","United States","-","USD","3.47","4.96","1.00","Aug 31, 2030","3.63","3.46","-","4.96","3.46","4.96","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,083,512.86","0.47","18,083,512.86","17,898,000.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.33","4.92","1.00","May 31, 2029","4.50","2.33","-","4.92","2.33","4.92","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","18,079,420.72","0.47","18,079,420.72","18,305,000.00","91282CRA1","US91282CRA17","BXW2BS9","United States","-","USD","4.15","4.97","1.00","Jul 31, 2031","4.38","4.15","-","4.97","4.15","4.97","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","17,945,259.76","0.46","17,945,259.76","18,017,000.00","91282CMA6","US91282CMA61","BTG00V7","United States","-","USD","2.77","4.93","1.00","Nov 30, 2029","4.13","2.77","-","4.93","2.77","4.93","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,940,624.34","0.46","17,940,624.34","18,741,000.00","91282CBB6","US91282CBB63","BNNXCL1","United States","-","USD","1.10","4.75","1.00","Dec 31, 2027","0.63","1.10","-","4.75","1.10","4.75","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","17,806,989.71","0.46","17,806,989.71","17,897,000.00","91282CKP5","US91282CKP58","BLDCKH6","United States","-","USD","2.30","4.91","1.00","Apr 30, 2029","4.63","2.30","-","4.91","2.30","4.91","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,174,722.74","0.44","17,174,722.74","17,332,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","1.88","4.89","1.00","Nov 15, 2028","3.50","1.88","-","4.89","1.88","4.89","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,070,969.64","0.44","17,070,969.64","17,044,000.00","91282CPL9","US91282CPL99","BVPJDS7","United States","-","USD","1.00","4.72","1.00","Nov 30, 2027","3.38","1.00","-","4.72","1.00","4.72","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,061,778.25","0.44","17,061,778.25","17,156,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.14","4.90","1.00","Feb 28, 2029","4.25","2.14","-","4.90","2.14","4.90","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","16,918,968.18","0.44","16,918,968.18","17,341,000.00","91282CMU2","US91282CMU26","BSZCCR7","United States","-","USD","3.10","4.94","1.00","Mar 31, 2030","4.00","3.10","-","4.94","3.10","4.94","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","16,874,451.82","0.44","16,874,451.82","16,726,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","1.00","4.72","1.00","Nov 30, 2027","3.88","1.00","-","4.72","1.00","4.72","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","16,741,050.50","0.43","16,741,050.50","17,300,000.00","91282CMZ1","US91282CMZ13","BN2RK76","United States","-","USD","3.19","4.94","1.00","Apr 30, 2030","3.88","3.19","-","4.94","3.19","4.94","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","16,115,996.60","0.42","16,115,996.60","16,381,000.00","91282CRK9","US91282CRK98","C094P17","United States","-","USD","4.24","4.97","1.00","Aug 31, 2031","4.38","4.23","-","4.97","4.23","4.97","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","15,178,643.63","0.39","15,178,643.63","15,509,000.00","91282CQA2","US91282CQA26","BWBZNM0","United States","-","USD","2.12","4.91","1.00","Feb 15, 2029","3.50","2.12","-","4.91","2.12","4.91","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","15,085,813.67","0.39","15,085,813.67","17,505,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","4.87","4.99","1.00","Feb 15, 2032","1.88","4.86","-","4.99","4.86","4.99","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","14,926,340.86","0.39","14,926,340.86","14,927,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","2.84","4.93","1.00","Dec 31, 2029","4.38","2.84","-","4.93","2.84","4.93","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","14,853,713.09","0.38","14,853,713.09","15,854,000.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","1.82","4.88","1.00","Sep 30, 2028","1.25","1.82","-","4.88","1.82","4.88","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","14,783,833.63","0.38","14,783,833.63","14,970,000.00","91282CNG2","US91282CNG23","BVF9JS9","United States","-","USD","3.20","4.95","1.00","May 31, 2030","4.00","3.20","-","4.95","3.20","4.95","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","14,435,444.98","0.37","14,435,444.98","14,901,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","3.71","4.97","1.00","Dec 31, 2030","3.75","3.71","-","4.97","3.71","4.97","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","14,239,157.54","0.37","14,239,157.54","14,500,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","1.88","4.89","1.00","Nov 15, 2028","3.13","1.88","-","4.89","1.88","4.89","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","14,209,054.24","0.37","14,209,054.24","14,328,000.00","91282CMG3","US91282CMG32","BSPRXW4","United States","-","USD","2.93","4.94","1.00","Jan 31, 2030","4.25","2.93","-","4.94","2.93","4.94","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","13,998,630.98","0.36","13,998,630.98","14,294,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","2.75","4.93","1.00","Oct 31, 2029","4.13","2.75","-","4.93","2.75","4.93","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","13,881,292.43","0.36","13,881,292.43","14,096,000.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.01","4.96","1.00","May 31, 2031","4.13","4.01","-","4.96","4.01","4.96","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","13,856,393.44","0.36","13,856,393.44","14,500,000.00","91282CGZ8","US91282CGZ86","-","United States","-","USD","3.20","4.95","1.00","Apr 30, 2030","3.50","3.21","-","4.95","3.21","4.95","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","13,699,707.22","0.35","13,699,707.22","14,249,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","1.02","4.71","1.00","Nov 30, 2027","0.63","1.02","-","4.71","1.02","4.71","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","13,452,985.94","0.35","13,452,985.94","13,402,000.00","91282CQY0","US91282CQY02","BPK4YN7","United States","-","USD","1.53","4.85","1.00","Jun 30, 2028","4.13","1.54","-","4.85","1.54","4.85","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","13,326,977.66","0.34","13,326,977.66","13,844,000.00","91282CPN5","US91282CPN55","BVPJDR6","United States","-","USD","3.65","4.96","1.00","Nov 30, 2030","3.50","3.65","-","4.96","3.65","4.96","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","13,287,586.86","0.34","13,287,586.86","13,474,000.00","91282CQL8","US91282CQL80","BTWP726","United States","-","USD","1.41","4.83","1.00","Apr 30, 2028","3.75","1.41","-","4.83","1.41","4.83","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","13,197,010.20","0.34","13,197,010.20","13,350,000.00","91282CGT2","US91282CGT27","BRPT260","United States","-","USD","1.32","4.81","1.00","Mar 31, 2028","3.63","1.32","-","4.81","1.32","4.81","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,918,209.89","0.33","12,918,209.89","13,078,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","2.78","4.93","1.00","Nov 30, 2029","3.88","2.78","-","4.93","2.78","4.93","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","12,850,717.34","0.33","12,850,717.34","13,013,000.00","91282CKG5","US91282CKG59","BQV12R4","United States","-","USD","2.23","4.90","1.00","Mar 31, 2029","4.13","2.23","-","4.90","2.23","4.90","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","12,729,534.58","0.33","12,729,534.58","13,000,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","3.36","4.95","1.00","Jul 31, 2030","4.00","3.36","-","4.95","3.36","4.95","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,721,616.14","0.33","12,721,616.14","12,731,000.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.42","4.92","1.00","Jun 30, 2029","4.25","2.42","-","4.92","2.42","4.92","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","12,705,352.42","0.33","12,705,352.42","13,051,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","1.67","4.88","1.00","Aug 15, 2028","2.88","1.67","-","4.88","1.67","4.88","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","12,662,453.03","0.33","12,662,453.03","12,685,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","1.24","4.79","1.00","Feb 29, 2028","4.00","1.24","-","4.79","1.24","4.79","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,548,793.68","0.32","12,548,793.68","12,710,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","0.97","4.69","1.00","Nov 15, 2027","2.25","0.97","-","4.69","0.97","4.69","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","12,381,154.67","0.32","12,381,154.67","12,922,000.00","9128286B1","US9128286B18","BJ7G9F1","United States","-","USD","2.14","4.90","1.00","Feb 15, 2029","2.63","2.14","-","4.90","2.14","4.90","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","12,376,955.98","0.32","12,376,955.98","12,526,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.51","4.92","1.00","Jul 31, 2029","4.00","2.51","-","4.92","2.51","4.92","USD","Jul 31, 2024","Jul 31, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","12,269,999.96","0.32","12,269,999.96","12,270,000.00","066922477","US0669224778","6922477","United States","-","USD","0.10","3.96","1.00","-","3.94","0.10","-","3.96","0.10","3.96","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","12,216,114.13","0.32","12,216,114.13","13,000,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.66","4.88","1.00","Jul 31, 2028","1.00","1.66","-","4.88","1.66","4.88","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","12,184,419.77","0.31","12,184,419.77","12,167,000.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","1.54","4.85","1.00","Jun 30, 2028","4.00","1.54","-","4.85","1.54","4.85","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,122,770.88","0.31","12,122,770.88","12,453,000.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.60","4.93","1.00","Aug 31, 2029","3.63","2.60","-","4.93","2.60","4.93","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","11,997,999.55","0.31","11,997,999.55","11,895,000.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.04","4.73","1.00","Dec 15, 2027","4.00","1.04","-","4.73","1.04","4.73","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","11,675,763.72","0.30","11,675,763.72","11,701,000.00","91282CQV6","US91282CQV62","BXM7C69","United States","-","USD","2.38","4.92","1.00","Jun 15, 2029","4.13","2.38","-","4.92","2.38","4.92","USD","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,591,280.10","0.30","11,591,280.10","12,013,000.00","91282CPW5","US91282CPW54","BWQLS95","United States","-","USD","3.80","4.96","1.00","Jan 31, 2031","3.75","3.80","-","4.96","3.80","4.96","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,526,404.96","0.30","11,526,404.96","11,494,000.00","91282CND9","US91282CND91","BPJK9W0","United States","-","USD","1.42","4.84","1.00","May 15, 2028","3.75","1.42","-","4.84","1.42","4.84","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","11,326,312.11","0.29","11,326,312.11","11,722,000.00","91282CLN9","US91282CLN91","BT9K6K5","United States","-","USD","2.69","4.92","1.00","Sep 30, 2029","3.50","2.69","-","4.92","2.69","4.92","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","11,302,241.42","0.29","11,302,241.42","11,387,000.00","91282CRL7","US91282CRL71","BXXNSG8","United States","-","USD","2.62","4.92","1.00","Sep 15, 2029","4.38","2.62","-","4.92","2.62","4.92","USD","Sep 15, 2026","Sep 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,299,090.60","0.29","11,299,090.60","11,583,000.00","91282CRC7","US91282CRC72","BXW2BQ7","United States","-","USD","5.66","5.03","1.00","Jul 31, 2033","4.38","5.66","-","5.03","5.66","5.03","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,199,998.82","0.29","11,199,998.82","11,197,000.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","1.70","4.87","1.00","Aug 31, 2028","4.38","1.69","-","4.87","1.69","4.87","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","11,194,040.59","0.29","11,194,040.59","11,780,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.42","4.83","1.00","Apr 30, 2028","1.25","1.42","-","4.83","1.42","4.83","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","10,996,749.38","0.28","10,996,749.38","11,000,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","1.62","4.86","1.00","Jul 31, 2028","4.13","1.62","-","4.86","1.62","4.86","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","10,976,571.27","0.28","10,976,571.27","11,500,000.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","1.34","4.80","1.00","Mar 31, 2028","1.25","1.34","-","4.80","1.34","4.80","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","10,922,598.89","0.28","10,922,598.89","11,186,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","2.68","4.93","1.00","Sep 30, 2029","3.88","2.67","-","4.93","2.67","4.93","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","10,922,682.42","0.28","10,922,682.42","11,324,000.00","91282CMT5","US91282CMT52","BSZCCS8","United States","-","USD","4.73","4.99","1.00","Mar 31, 2032","4.13","4.73","-","4.99","4.73","4.99","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,884,726.06","0.28","10,884,726.06","11,428,000.00","91282CQN4","US91282CQN47","BTWP748","United States","-","USD","5.57","5.02","1.00","Apr 30, 2033","4.13","5.57","-","5.02","5.57","5.02","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,876,836.38","0.28","10,876,836.38","11,256,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","4.88","4.99","1.00","Jun 30, 2032","4.00","4.88","-","4.99","4.88","4.99","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,760,572.43","0.28","10,760,572.43","11,000,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","3.21","4.95","1.00","May 31, 2030","3.75","3.21","-","4.95","3.21","4.95","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","10,740,949.38","0.28","10,740,949.38","11,026,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","3.30","4.95","1.00","Jun 30, 2030","3.75","3.30","-","4.95","3.30","4.95","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","10,690,234.60","0.28","10,690,234.60","11,185,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","United States","-","USD","4.29","4.98","1.00","Aug 31, 2031","3.75","4.28","-","4.98","4.28","4.98","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","10,678,549.22","0.28","10,678,549.22","10,830,000.00","9128284N7","US9128284N73","BD59D36","United States","-","USD","1.43","4.83","1.00","May 15, 2028","2.88","1.43","-","4.83","1.43","4.83","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","10,624,923.59","0.27","10,624,923.59","10,698,000.00","91282CRG8","US91282CRG86","C084J83","United States","-","USD","2.54","4.92","1.00","Aug 15, 2029","4.25","2.54","-","4.92","2.54","4.92","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,496,577.18","0.27","10,496,577.18","11,000,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","2.33","4.91","1.00","Apr 30, 2029","2.88","2.34","-","4.91","2.34","4.91","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","10,478,472.02","0.27","10,478,472.02","11,000,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.49","4.85","1.00","May 31, 2028","1.25","1.49","-","4.85","1.49","4.85","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","10,477,948.42","0.27","10,477,948.42","11,000,000.00","9128286T2","US9128286T26","BK1WFV0","United States","-","USD","2.36","4.91","1.00","May 15, 2029","2.38","2.36","-","4.91","2.36","4.91","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","10,466,876.25","0.27","10,466,876.25","11,190,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","1.90","4.89","1.00","Oct 31, 2028","1.38","1.90","-","4.89","1.90","4.89","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","10,442,717.67","0.27","10,442,717.67","12,178,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","3.83","4.96","1.00","Nov 15, 2030","0.88","3.83","-","4.96","3.83","4.96","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE","Treasury","Fixed Income","10,376,143.68","0.27","10,376,143.68","10,498,000.00","91282CMW8","US91282CMW81","BRF3QH1","United States","-","USD","1.37","4.81","1.00","Apr 15, 2028","3.75","1.36","-","4.81","1.36","4.81","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,358,851.73","0.27","10,358,851.73","10,530,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","2.87","4.93","1.00","Dec 31, 2029","3.88","2.87","-","4.93","2.87","4.93","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","10,348,240.45","0.27","10,348,240.45","10,414,000.00","91282CQZ7","US91282CQZ76","BTCLJ39","United States","-","USD","2.46","4.92","1.00","Jul 15, 2029","4.13","2.46","-","4.92","2.46","4.92","USD","Jul 15, 2026","Jul 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,307,235.33","0.27","10,307,235.33","10,828,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.22","5.01","1.00","Nov 30, 2032","3.75","5.22","-","5.01","5.22","5.01","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,290,102.04","0.27","10,290,102.04","10,505,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.27","4.91","1.00","Apr 15, 2029","3.88","2.27","-","4.91","2.27","4.91","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,173,002.82","0.26","10,173,002.82","10,285,000.00","91282CQB0","US91282CQB09","BTY4Z72","United States","-","USD","1.24","4.79","1.00","Feb 29, 2028","3.38","1.24","-","4.79","1.24","4.79","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,143,948.97","0.26","10,143,948.97","10,106,000.00","91282CMN8","US91282CMN82","BRXZ4X1","United States","-","USD","1.20","4.79","1.00","Feb 15, 2028","4.25","1.20","-","4.79","1.20","4.79","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,097,697.01","0.26","10,097,697.01","10,750,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.12","4.91","1.00","Jan 31, 2029","1.75","2.12","-","4.91","2.12","4.91","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","10,092,630.43","0.26","10,092,630.43","11,200,000.00","912828Z94","US912828Z948","BK8ZZ12","United States","-","USD","3.10","4.94","1.00","Feb 15, 2030","1.50","3.10","-","4.94","3.10","4.94","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY NOTE","Treasury","Fixed Income","10,075,475.41","0.26","10,075,475.41","10,552,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","United States","-","USD","5.28","5.01","1.00","Dec 31, 2032","3.88","5.28","-","5.01","5.28","5.01","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,988,750.99","0.26","9,988,750.99","10,226,000.00","91282CNF4","US91282CNF40","BVF9JQ7","United States","-","USD","4.79","5.00","1.00","May 31, 2032","4.13","4.79","-","5.00","4.79","5.00","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,983,734.63","0.26","9,983,734.63","10,000,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","1.46","4.84","1.00","May 31, 2028","3.63","1.46","-","4.84","1.46","4.84","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","9,960,394.90","0.26","9,960,394.90","10,500,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","1.57","4.86","1.00","Jun 30, 2028","1.25","1.58","-","4.86","1.58","4.86","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","9,909,033.80","0.26","9,909,033.80","11,450,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","United States","-","USD","3.37","4.95","1.00","May 15, 2030","0.63","3.38","-","4.95","3.38","4.95","USD","May 15, 2020","May 15, 2020"
"TREASURY NOTE","Treasury","Fixed Income","9,802,687.70","0.25","9,802,687.70","9,877,000.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","2.07","4.90","1.00","Jan 31, 2029","4.00","2.07","-","4.90","2.07","4.90","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","9,793,839.33","0.25","9,793,839.33","9,718,000.00","91282CMF5","US91282CMF58","BSLQ8M0","United States","-","USD","1.13","4.78","1.00","Jan 15, 2028","4.25","1.12","-","4.78","1.12","4.78","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,676,838.76","0.25","9,676,838.76","9,846,000.00","91282CPT2","US91282CPT26","BN4G5V0","United States","-","USD","2.04","4.90","1.00","Jan 15, 2029","3.50","2.04","-","4.90","2.04","4.90","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,658,698.24","0.25","9,658,698.24","10,294,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","1.74","4.88","1.00","Aug 31, 2028","1.13","1.74","-","4.88","1.74","4.88","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","9,582,273.40","0.25","9,582,273.40","9,829,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","3.78","4.97","1.00","Jan 31, 2031","4.00","3.78","-","4.97","3.78","4.97","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","9,578,230.39","0.25","9,578,230.39","9,824,000.00","91282CQE4","US91282CQE48","BVCHTY2","United States","-","USD","2.20","4.90","1.00","Mar 15, 2029","3.50","2.20","-","4.90","2.20","4.90","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,566,827.06","0.25","9,566,827.06","10,000,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.26","4.79","1.00","Feb 29, 2028","1.13","1.26","-","4.79","1.26","4.79","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","9,558,181.87","0.25","9,558,181.87","9,607,000.00","91282CQR5","US91282CQR50","BSHW952","United States","-","USD","2.31","4.91","1.00","May 15, 2029","3.88","2.31","-","4.91","2.31","4.91","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","9,499,740.05","0.25","9,499,740.05","9,476,000.00","91282CRQ6","US91282CRQ68","C0KPTC8","United States","-","USD","2.68","4.92","1.00","Oct 15, 2029","4.88","2.68","-","4.92","2.68","4.92","USD","Oct 15, 2026","Oct 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,460,785.33","0.24","9,460,785.33","10,050,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","1.96","4.89","1.00","Nov 30, 2028","1.50","1.96","-","4.89","1.96","4.89","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","9,386,248.27","0.24","9,386,248.27","10,000,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.19","4.91","1.00","Feb 28, 2029","1.88","2.20","-","4.91","2.20","4.91","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","9,382,762.77","0.24","9,382,762.77","9,470,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.00","4.89","1.00","Dec 31, 2028","3.75","1.99","-","4.89","1.99","4.89","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","9,349,083.44","0.24","9,349,083.44","9,423,000.00","91282CQH7","US91282CQH78","BW5Z036","United States","-","USD","1.32","4.81","1.00","Mar 31, 2028","3.88","1.32","-","4.81","1.32","4.81","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,190,217.39","0.24","9,190,217.39","9,500,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","2.97","4.94","1.00","Jan 31, 2030","3.50","2.96","-","4.94","2.96","4.94","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","9,059,237.99","0.23","9,059,237.99","8,972,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","1.90","4.89","1.00","Nov 30, 2028","4.38","1.90","-","4.89","1.90","4.89","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","9,021,256.79","0.23","9,021,256.79","9,500,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","2.55","4.92","1.00","Jul 31, 2029","2.63","2.56","-","4.92","2.56","4.92","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","9,015,962.06","0.23","9,015,962.06","9,072,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","3.49","4.96","1.00","Sep 30, 2030","4.63","3.49","-","4.96","3.49","4.96","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","8,968,081.75","0.23","8,968,081.75","9,222,000.00","91282CQW4","US91282CQW46","BPK4YQ0","United States","-","USD","5.59","5.02","1.00","Jun 30, 2033","4.25","5.60","-","5.02","5.60","5.02","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","8,917,957.04","0.23","8,917,957.04","8,906,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","1.85","4.89","1.00","Oct 31, 2028","4.88","1.85","-","4.89","1.85","4.89","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","8,828,201.35","0.23","8,828,201.35","8,990,000.00","9128283W8","US9128283W81","BG0D0D3","United States","-","USD","1.21","4.79","1.00","Feb 15, 2028","2.75","1.21","-","4.79","1.21","4.79","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","8,752,487.76","0.23","8,752,487.76","9,198,000.00","91282CNW7","US91282CNW72","BVDCXQ6","United States","-","USD","5.06","5.00","1.00","Aug 31, 2032","3.88","5.06","-","5.00","5.06","5.00","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,595,443.30","0.22","8,595,443.30","9,000,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.18","4.77","1.00","Jan 31, 2028","0.75","1.18","-","4.77","1.18","4.77","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","8,566,395.86","0.22","8,566,395.86","8,593,000.00","91282CRU7","US91282CRU70","C08CGJ7","United States","-","USD","1.86","4.88","1.00","Oct 31, 2028","4.63","1.85","-","4.88","1.85","4.88","USD","Oct 31, 2026","Nov 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","8,517,594.44","0.22","8,517,594.44","9,000,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.27","4.91","1.00","Mar 31, 2029","2.38","2.27","-","4.91","2.27","4.91","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","8,499,244.05","0.22","8,499,244.05","8,969,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","United States","-","USD","5.14","5.00","1.00","Sep 30, 2032","3.88","5.14","-","5.00","5.14","5.00","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,489,957.79","0.22","8,489,957.79","8,700,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","2.75","4.93","1.00","Oct 31, 2029","4.00","2.75","-","4.93","2.75","4.93","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","8,462,358.72","0.22","8,462,358.72","8,404,000.00","91282CKU4","US91282CKU44","BS3FRW8","United States","-","USD","3.97","4.97","1.00","May 31, 2031","4.63","3.97","-","4.97","3.97","4.97","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","8,434,487.92","0.22","8,434,487.92","8,408,000.00","91282CRP8","US91282CRP85","BX7VPL2","United States","-","USD","1.78","4.89","1.00","Sep 30, 2028","4.75","1.77","-","4.89","1.77","4.89","USD","Sep 30, 2026","Sep 30, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","8,403,043.87","0.22","8,403,043.87","8,368,000.00","91282CRM5","US91282CRM54","BX7VPP6","United States","-","USD","5.73","5.03","1.00","Sep 30, 2033","5.00","5.73","-","5.03","5.73","5.03","USD","Sep 30, 2026","Sep 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","8,351,815.22","0.22","8,351,815.22","8,600,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.45","4.92","1.00","Jun 30, 2029","3.25","2.45","-","4.92","2.45","4.92","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","8,343,470.34","0.22","8,343,470.34","8,337,000.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","1.78","4.89","1.00","Sep 30, 2028","4.63","1.77","-","4.89","1.77","4.89","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","8,259,879.62","0.21","8,259,879.62","8,460,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.17","4.97","1.00","Jul 31, 2031","4.13","4.17","-","4.97","4.17","4.97","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,212,338.20","0.21","8,212,338.20","8,545,000.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","2.39","4.92","1.00","May 31, 2029","2.75","2.39","-","4.92","2.39","4.92","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","8,209,105.05","0.21","8,209,105.05","8,534,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","4.97","5.00","1.00","Jul 31, 2032","4.00","4.97","-","5.00","4.97","5.00","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,129,724.23","0.21","8,129,724.23","8,517,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","4.82","4.99","1.00","Apr 30, 2032","4.00","4.82","-","4.99","4.82","4.99","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,047,045.47","0.21","8,047,045.47","8,346,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.41","4.98","1.00","Oct 31, 2031","4.13","4.42","-","4.98","4.42","4.98","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","7,969,090.71","0.21","7,969,090.71","8,270,000.00","91282CQF1","US91282CQF13","BW5YW04","United States","-","USD","5.47","5.02","1.00","Mar 31, 2033","4.25","5.47","-","5.02","5.47","5.02","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","7,957,550.48","0.21","7,957,550.48","8,409,000.00","91282CLM1","US91282CLM19","BT9K6J4","United States","-","USD","4.38","4.98","1.00","Sep 30, 2031","3.63","4.38","-","4.98","4.38","4.98","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","7,950,956.05","0.21","7,950,956.05","8,064,000.00","91282CKW0","US91282CKW00","BRT7680","United States","-","USD","4.08","4.97","1.00","Jun 30, 2031","4.25","4.08","-","4.97","4.08","4.97","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","7,943,890.96","0.21","7,943,890.96","8,500,000.00","91282CDP3","US91282CDP32","BPP1JW7","United States","-","USD","2.05","4.89","1.00","Dec 31, 2028","1.38","2.05","-","4.89","2.05","4.89","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","7,926,012.72","0.20","7,926,012.72","8,458,000.00","91282CPF2","US91282CPF22","BV3PBN8","United States","-","USD","5.24","5.01","1.00","Oct 31, 2032","3.75","5.24","-","5.01","5.24","5.01","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","7,770,999.43","0.20","7,770,999.43","7,807,000.00","91282CRH6","US91282CRH69","C094P06","United States","-","USD","1.70","4.88","1.00","Aug 31, 2028","4.13","1.70","-","4.88","1.70","4.88","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","7,739,893.04","0.20","7,739,893.04","7,835,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","3.97","4.97","1.00","Apr 30, 2031","4.63","3.98","-","4.97","3.98","4.97","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","7,647,444.10","0.20","7,647,444.10","7,795,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","3.84","4.97","1.00","Feb 28, 2031","4.25","3.84","-","4.97","3.84","4.97","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","7,611,658.14","0.20","7,611,658.14","7,900,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.12","4.95","1.00","Mar 31, 2030","3.63","3.12","-","4.95","3.12","4.95","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","7,527,591.97","0.19","7,527,591.97","7,772,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.65","4.99","1.00","Feb 29, 2032","4.13","4.65","-","4.99","4.65","4.99","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","7,506,864.95","0.19","7,506,864.95","7,545,000.00","91282CMC2","US91282CMC28","BS60BL7","United States","-","USD","4.45","4.98","1.00","Dec 31, 2031","4.50","4.45","-","4.98","4.45","4.98","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","7,495,846.42","0.19","7,495,846.42","7,506,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","3.56","4.96","1.00","Oct 31, 2030","4.88","3.56","-","4.96","3.56","4.96","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","7,457,069.08","0.19","7,457,069.08","7,612,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","3.44","4.96","1.00","Aug 31, 2030","4.13","3.44","-","4.96","3.44","4.96","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","7,333,745.58","0.19","7,333,745.58","7,450,000.00","91282CMK4","US91282CMK44","BSPRXT1","United States","-","USD","4.55","4.99","1.00","Jan 31, 2032","4.38","4.54","-","4.99","4.54","4.99","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","7,224,453.56","0.19","7,224,453.56","7,366,000.00","91282CLZ2","US91282CLZ22","BTG00S4","United States","-","USD","4.40","4.98","1.00","Nov 30, 2031","4.13","4.40","-","4.98","4.40","4.98","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","7,006,611.65","0.18","7,006,611.65","7,208,000.00","91282CKF7","US91282CKF76","BQV12W9","United States","-","USD","3.93","4.97","1.00","Mar 31, 2031","4.13","3.93","-","4.97","3.93","4.97","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","6,778,030.56","0.18","6,778,030.56","6,924,000.00","91282CRJ2","US91282CRJ26","C094P28","United States","-","USD","5.72","5.03","1.00","Aug 31, 2033","4.50","5.72","-","5.03","5.72","5.03","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","6,721,415.83","0.17","6,721,415.83","6,773,000.00","91282CRT0","US91282CRT08","C08CGK8","United States","-","USD","4.36","4.96","1.00","Oct 31, 2031","4.75","4.36","-","4.96","4.36","4.96","USD","Oct 31, 2026","Nov 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","6,358,782.31","0.16","6,358,782.31","6,370,000.00","91282CJM4","US91282CJM47","BNTC717","United States","-","USD","3.59","4.97","1.00","Nov 30, 2030","4.38","3.59","-","4.97","3.59","4.97","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","6,151,867.08","0.16","6,151,867.08","6,140,000.00","91282CRB9","US91282CRB99","BXW2BT0","United States","-","USD","1.62","4.86","1.00","Jul 31, 2028","4.25","1.62","-","4.86","1.62","4.86","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","6,000,614.54","0.16","6,000,614.54","6,145,000.00","91282CQT1","US91282CQT17","BTRTXM5","United States","-","USD","5.51","5.02","1.00","May 31, 2033","4.25","5.51","-","5.02","5.51","5.02","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","5,963,808.63","0.15","5,963,808.63","6,215,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","2.62","4.93","1.00","Aug 31, 2029","3.13","2.62","-","4.93","2.62","4.93","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","5,957,313.42","0.15","5,957,313.42","5,930,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","1.08","4.75","1.00","Dec 31, 2027","3.88","1.08","-","4.75","1.08","4.75","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","5,915,811.14","0.15","5,915,811.14","6,293,000.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.46","5.01","1.00","Feb 28, 2033","3.75","5.46","-","5.01","5.46","5.01","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","5,615,144.15","0.15","5,615,144.15","5,715,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.41","4.83","1.00","Apr 30, 2028","3.50","1.41","-","4.83","1.41","4.83","USD","Apr 30, 2023","May 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","5,534,656.46","0.14","5,534,656.46","5,414,000.00","912810FE3","US912810FE39","2285269","United States","-","USD","1.64","4.96","1.00","Aug 15, 2028","5.50","1.64","-","4.96","1.64","4.96","USD","Aug 15, 1998","Aug 17, 1998"
"TREASURY NOTE","Treasury","Fixed Income","5,210,670.90","0.13","5,210,670.90","5,182,000.00","91282CQS3","US91282CQS34","BTRTXL4","United States","-","USD","1.46","4.85","1.00","May 31, 2028","4.00","1.46","-","4.85","1.46","4.85","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","4,256,676.32","0.11","4,256,676.32","4,445,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.35","5.01","1.00","Jan 31, 2033","4.00","5.35","-","5.01","5.35","5.01","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","3,413,991.50","0.09","3,413,991.50","3,439,000.00","91282CRV5","US91282CRV53","C08CGD1","United States","-","USD","5.83","5.03","1.00","Oct 31, 2033","4.88","5.83","-","5.03","5.83","5.03","USD","Oct 31, 2026","Nov 02, 2026"
"FEDERAL HOME LOAN BANKS","Agency","Fixed Income","2,431,209.64","0.06","2,431,209.64","2,470,000.00","3130AFFX0","US3130AFFX04","BGSCXB1","United States","-","USD","1.88","4.92","1.00","Nov 16, 2028","3.25","1.88","-","4.92","1.88","4.92","USD","Nov 16, 2018","Nov 16, 2018"
"FNMA","Agency","Fixed Income","2,202,368.72","0.06","2,202,368.72","2,550,000.00","3135G05Q2","US3135G05Q27","-","United States","-","USD","3.57","5.00","1.00","Aug 05, 2030","0.88","3.57","-","5.00","3.57","5.00","USD","Aug 05, 2020","Aug 05, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","1,532,753.81","0.04","1,532,753.81","1,645,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.23","5.95","1.00","Mar 13, 2036","4.88","7.25","-","5.95","7.25","5.95","USD","Mar 13, 2026","Mar 13, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","1,447,259.04","0.04","1,447,259.04","1,528,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.11","5.69","1.00","Apr 15, 2030","3.88","3.14","-","5.69","3.14","5.69","USD","Apr 15, 2021","May 21, 2021"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","1,412,396.64","0.04","1,412,396.64","1,410,000.00","69932AAT2","US69932AAT25","-","United States","-","USD","4.09","7.18","1.00","Oct 15, 2031","7.05","4.07","-","7.18","4.07","7.18","USD","Oct 05, 2026","Oct 05, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,376,178.16","0.04","1,376,178.16","1,380,000.00","459058LQ4","US459058LQ48","-","Supranational","-","USD","4.47","5.02","1.00","Jan 15, 2032","4.63","4.47","-","5.02","4.47","5.02","USD","Jan 15, 2025","Jan 15, 2025"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","1,364,043.94","0.04","1,364,043.94","1,285,000.00","31359MEU3","US31359MEU36","2479471","United States","-","USD","2.24","4.93","1.00","May 15, 2029","6.25","2.24","-","4.93","2.24","4.93","USD","May 15, 1999","May 25, 1999"
"ILLINOIS ST","Local Authority","Fixed Income","1,350,374.32","0.03","1,350,374.32","1,347,582.00","452151LF8","US452151LF83","2177258","United States","-","USD","3.34","5.71","1.00","Jun 01, 2033","5.10","3.34","-","5.71","3.34","5.71","USD","Jun 12, 2003","Jun 12, 2003"
"META PLATFORMS INC","Industrial","Fixed Income","1,322,549.44","0.03","1,322,549.44","1,390,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.07","6.32","1.00","May 15, 2036","5.25","7.07","-","6.32","7.07","6.32","USD","May 04, 2026","May 04, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,311,503.02","0.03","1,311,503.02","1,320,000.00","298785JU1","US298785JU14","BQ0MSS1","Supranational","-","USD","1.28","4.85","1.00","Mar 15, 2028","3.88","1.28","-","4.85","1.28","4.85","USD","Jan 11, 2023","Jan 11, 2023"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1,309,282.07","0.03","1,309,282.07","1,450,000.00","84615QAE3","US84615QAE35","-","United States","-","USD","6.96","7.64","1.00","Jul 15, 2036","5.88","6.91","-","7.64","6.91","7.64","USD","Jun 26, 2026","Jun 26, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,289,066.21","0.03","1,289,066.21","1,298,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.05","5.27","1.00","Dec 20, 2028","3.42","1.97","-","5.27","1.97","5.27","USD","Dec 20, 2017","May 22, 2018"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,270,675.70","0.03","1,270,675.70","1,280,000.00","298785KG0","US298785KG01","-","Supranational","-","USD","3.03","4.98","1.00","Mar 14, 2030","4.50","3.04","-","4.98","3.04","4.98","USD","Jan 14, 2025","Jan 14, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,270,147.46","0.03","1,270,147.46","1,305,000.00","45906M6U0","US45906M6U09","-","Supranational","-","USD","7.43","5.15","1.00","May 20, 2036","4.50","7.43","-","5.15","7.43","5.15","USD","May 20, 2026","May 20, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1,248,986.96","0.03","1,248,986.96","1,350,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.30","7.50","1.00","Jul 15, 2033","5.65","5.27","-","7.50","5.27","7.50","USD","Jun 26, 2026","Jun 26, 2026"
"ABBVIE INC","Industrial","Fixed Income","1,244,339.01","0.03","1,244,339.01","1,301,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","2.77","5.33","1.00","Nov 21, 2029","3.20","2.78","-","5.33","2.78","5.33","USD","May 21, 2020","Nov 17, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,225,874.36","0.03","1,225,874.36","1,255,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","2.99","4.97","1.00","Feb 14, 2030","3.88","2.98","-","4.97","2.98","4.97","USD","Feb 14, 2023","Feb 14, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,222,167.40","0.03","1,222,167.40","1,235,000.00","459058KT9","US459058KT95","-","Supranational","-","USD","1.57","4.89","1.00","Jul 12, 2028","3.50","1.58","-","4.89","1.58","4.89","USD","Apr 12, 2023","Apr 12, 2023"
"ALPHABET INC","Industrial","Fixed Income","1,209,305.11","0.03","1,209,305.11","1,290,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.18","5.85","1.00","Feb 15, 2036","4.80","7.20","-","5.85","7.20","5.85","USD","Feb 13, 2026","Feb 13, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,204,514.38","0.03","1,204,514.38","1,260,000.00","459056RA7","US459056RA75","-","Supranational","-","USD","7.09","5.13","1.00","Aug 27, 2035","4.38","7.09","-","5.13","7.09","5.13","USD","Aug 27, 2025","Aug 27, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,202,222.20","0.03","1,202,222.20","1,230,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.73","5.84","1.00","Jul 22, 2033","5.01","4.79","-","5.80","4.79","5.80","USD","Jul 22, 2022","Jul 22, 2022"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","1,191,998.05","0.03","1,191,998.05","1,235,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.68","5.68","1.00","Jan 21, 2032","4.52","3.69","-","5.68","3.69","5.68","USD","Jan 21, 2026","Jan 21, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,189,546.38","0.03","1,189,546.38","1,200,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.66","5.87","1.00","Jan 23, 2035","5.47","5.76","-","5.87","5.76","5.87","USD","Jan 23, 2024","Jan 23, 2024"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1,186,765.14","0.03","1,186,765.14","1,265,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.12","5.76","1.00","Feb 01, 2036","4.70","7.20","-","5.76","7.20","5.76","USD","Feb 01, 2019","May 13, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,186,868.19","0.03","1,186,868.19","1,215,000.00","459058LA9","US459058LA95","-","Supranational","-","USD","3.72","4.99","1.00","Jan 10, 2031","4.00","3.72","-","4.99","3.72","4.99","USD","Jan 10, 2024","Jan 10, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,184,813.92","0.03","1,184,813.92","1,260,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.42","5.05","1.00","Feb 14, 2033","3.75","5.42","-","5.05","5.42","5.05","USD","Feb 14, 2023","Feb 14, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","1,178,090.12","0.03","1,178,090.12","1,180,000.00","38145GAP5","US38145GAP54","-","United States","-","USD","1.14","5.10","1.00","Jan 21, 2029","4.15","1.13","-","5.10","1.13","5.10","USD","Jan 21, 2026","Jan 21, 2026"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","1,172,301.77","0.03","1,172,301.77","1,075,000.00","31359MGK3","US31359MGK36","4821702","United States","-","USD","3.41","5.01","1.00","Nov 15, 2030","6.63","3.41","-","5.01","3.41","5.01","USD","Nov 03, 2000","Nov 03, 2000"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,157,948.07","0.03","1,157,948.07","1,190,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.29","5.84","1.00","Apr 25, 2034","5.29","5.36","-","5.84","5.36","5.84","USD","Apr 25, 2023","Apr 25, 2023"
"FHLMC REFERENCE BOND","Agency","Fixed Income","1,157,592.01","0.03","1,157,592.01","1,075,000.00","3134A4AA2","US3134A4AA29","7042704","United States","-","USD","3.72","5.03","1.00","Mar 15, 2031","6.75","3.72","-","5.03","3.72","5.03","USD","Oct 25, 2000","Oct 25, 2000"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,148,988.52","0.03","1,148,988.52","1,150,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.23","5.81","1.00","Jun 01, 2034","5.35","5.31","-","5.81","5.31","5.81","USD","Jun 01, 2023","Jun 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,146,771.14","0.03","1,146,771.14","1,225,000.00","459058JZ7","US459058JZ74","-","Supranational","-","USD","1.78","4.91","1.00","Sep 13, 2028","1.13","1.78","-","4.91","1.78","4.91","USD","Sep 13, 2021","Sep 13, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,138,663.34","0.03","1,138,663.34","1,195,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.39","4.87","1.00","Apr 20, 2028","1.38","1.39","-","4.87","1.39","4.87","USD","Apr 20, 2021","Apr 20, 2021"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,136,426.15","0.03","1,136,426.15","1,120,000.00","298785KC9","US298785KC96","-","Supranational","-","USD","2.36","4.94","1.00","Jun 15, 2029","4.75","2.36","-","4.94","2.36","4.94","USD","Apr 23, 2024","Apr 23, 2024"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","1,128,778.79","0.03","1,128,778.79","1,130,000.00","69932AAU9","US69932AAU97","-","United States","-","USD","5.30","7.71","1.00","Oct 15, 2033","7.55","5.27","-","7.71","5.27","7.71","USD","Oct 05, 2026","Oct 05, 2026"
"KFW","Agency","Fixed Income","1,116,848.55","0.03","1,116,848.55","1,150,000.00","500769KK9","US500769KK95","-","Germany","-","USD","3.33","4.98","1.00","Jul 15, 2030","3.75","3.34","-","4.98","3.34","4.98","USD","May 06, 2025","May 06, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","1,113,765.76","0.03","1,113,765.76","1,200,000.00","30303MAD4","US30303MAD48","BSLN7J1","United States","-","USD","6.89","6.28","1.00","Nov 15, 2035","4.88","6.89","-","6.28","6.89","6.28","USD","Nov 03, 2025","Nov 03, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1,109,269.41","0.03","1,109,269.41","1,135,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.33","5.59","1.00","May 19, 2033","4.75","5.38","-","5.59","5.38","5.59","USD","May 19, 2023","May 19, 2023"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","1,107,883.08","0.03","1,107,883.08","1,110,000.00","69932AAV7","US69932AAV70","-","United States","-","USD","6.76","8.05","1.00","Oct 15, 2036","7.90","6.72","-","8.05","6.72","8.05","USD","Oct 05, 2026","Oct 05, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,097,748.21","0.03","1,097,748.21","1,140,000.00","459058JN4","US459058JN45","-","Supranational","-","USD","1.00","4.82","1.00","Nov 24, 2027","0.75","1.00","-","4.82","1.00","4.82","USD","Nov 24, 2020","Nov 24, 2020"
"KFW","Agency","Fixed Income","1,089,625.64","0.03","1,089,625.64","1,105,000.00","500769KC7","US500769KC79","-","Germany","-","USD","2.19","4.92","1.00","Mar 15, 2029","4.00","2.19","-","4.92","2.19","4.92","USD","Jan 17, 2024","Jan 17, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","1,085,737.84","0.03","1,085,737.84","1,095,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.29","5.38","1.00","Mar 25, 2028","4.30","1.30","-","5.38","1.30","5.38","USD","Mar 09, 2018","Mar 09, 2018"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,083,072.90","0.03","1,083,072.90","1,270,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","4.66","5.01","1.00","Nov 03, 2031","1.63","4.66","-","5.01","4.66","5.01","USD","Nov 03, 2021","Nov 03, 2021"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,074,334.15","0.03","1,074,334.15","1,085,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","2.11","4.92","1.00","Feb 15, 2029","4.00","2.11","-","4.92","2.11","4.92","USD","Jan 11, 2024","Jan 11, 2024"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,050,676.42","0.03","1,050,676.42","1,065,000.00","135087Q56","US135087Q560","-","Canada","-","USD","1.39","4.84","1.00","Apr 26, 2028","3.75","1.39","-","4.84","1.39","4.84","USD","Apr 26, 2023","Apr 26, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,049,099.40","0.03","1,049,099.40","1,080,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","4.75","5.83","1.00","Jul 25, 2033","4.90","4.81","-","5.79","4.81","5.79","USD","Jul 25, 2022","Jul 25, 2022"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1,048,136.07","0.03","1,048,136.07","1,110,000.00","84615QAA1","US84615QAA13","-","United States","-","USD","3.97","7.29","1.00","Jul 15, 2031","5.35","3.94","-","7.29","3.94","7.29","USD","Jun 26, 2026","Jun 26, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,044,422.56","0.03","1,044,422.56","1,000,000.00","912810FJ2","US912810FJ26","2480150","United States","-","USD","2.48","4.96","1.00","Aug 15, 2029","6.13","2.49","-","4.96","2.49","4.96","USD","Aug 15, 1999","Aug 16, 1999"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,043,222.42","0.03","1,043,222.42","1,045,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","5.34","5.89","1.00","Jul 25, 2034","5.56","5.42","-","5.89","5.42","5.89","USD","Jul 25, 2023","Jul 25, 2023"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,039,984.32","0.03","1,039,984.32","1,100,000.00","298785KP0","US298785KP00","-","Supranational","-","USD","7.39","5.15","1.00","Feb 08, 2036","4.25","7.39","-","5.15","7.39","5.15","USD","Feb 10, 2026","Feb 10, 2026"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,039,175.90","0.03","1,039,175.90","1,055,000.00","298785KF2","US298785KF28","-","Supranational","-","USD","2.75","4.96","1.00","Nov 15, 2029","3.75","2.75","-","4.96","2.75","4.96","USD","Aug 27, 2024","Aug 27, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,039,119.31","0.03","1,039,119.31","1,020,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.58","5.51","1.00","Jul 25, 2029","5.57","1.57","-","5.43","1.58","5.43","USD","Jul 25, 2023","Jul 25, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,034,379.65","0.03","1,034,379.65","1,025,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.44","5.86","1.00","Sep 15, 2034","5.87","5.52","-","5.86","5.52","5.86","USD","Sep 15, 2023","Sep 15, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,030,954.23","0.03","1,030,954.23","1,180,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","3.35","4.98","1.00","May 14, 2030","0.88","3.36","-","4.98","3.36","4.98","USD","May 14, 2020","May 14, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","998,915.30","0.03","998,915.30","1,025,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.75","5.78","1.00","Jul 25, 2033","4.91","4.81","-","5.74","4.81","5.74","USD","Jul 25, 2022","Jul 25, 2022"
"SALESFORCE INC","Industrial","Fixed Income","999,161.63","0.03","999,161.63","1,045,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.05","6.30","1.00","Mar 15, 2036","5.55","7.06","-","6.30","7.06","6.30","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","992,174.03","0.03","992,174.03","1,005,000.00","172967QR5","US172967QR58","-","United States","-","USD","7.14","6.08","1.00","Sep 24, 2037","5.86","7.32","-","6.08","7.32","6.08","USD","Sep 24, 2026","Sep 24, 2026"
"KFW","Agency","Fixed Income","990,527.60","0.03","990,527.60","990,000.00","-","USD4S46MLM53","BRBH8D7","Germany","-","USD","1.50","4.88","1.00","Jun 15, 2028","3.88","1.50","-","4.88","1.50","4.88","USD","Jun 01, 2023","Jun 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","989,960.37","0.03","989,960.37","1,040,000.00","459058LU5","US459058LU59","-","Supranational","-","USD","4.84","5.03","1.00","May 06, 2032","4.00","4.84","-","5.03","4.84","5.03","USD","May 06, 2025","May 06, 2025"
"BOEING CO","Industrial","Fixed Income","988,606.07","0.03","988,606.07","1,003,000.00","097023CY9","US097023CY98","-","United States","-","USD","3.05","5.66","1.00","May 01, 2030","5.15","3.13","-","5.66","3.13","5.66","USD","May 04, 2020","May 04, 2020"
"TREASURY NOTE","Treasury","Fixed Income","982,232.29","0.03","982,232.29","968,000.00","91282CLX7","US91282CLX73","BRK1506","United States","-","USD","0.96","4.70","1.00","Nov 15, 2027","4.13","0.96","-","4.70","0.96","4.70","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","979,726.22","0.03","979,726.22","950,000.00","912810FF0","US912810FF04","2307271","United States","-","USD","1.84","4.96","1.00","Nov 15, 2028","5.25","1.84","-","4.96","1.84","4.96","USD","Nov 15, 1998","Nov 16, 1998"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","974,673.84","0.03","974,673.84","965,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.40","5.24","1.00","May 19, 2028","4.45","1.42","-","5.24","1.42","5.24","USD","May 19, 2023","May 19, 2023"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","970,727.23","0.03","970,727.23","975,000.00","298785JY3","US298785JY36","-","Supranational","-","USD","1.82","4.92","1.00","Oct 16, 2028","4.50","1.82","-","4.92","1.82","4.92","USD","Aug 29, 2023","Aug 29, 2023"
"NVIDIA CORPORATION","Industrial","Fixed Income","965,121.11","0.02","965,121.11","995,000.00","67066GAR5","US67066GAR56","-","United States","-","USD","4.00","5.70","1.00","Jun 15, 2031","4.50","4.00","-","5.70","4.00","5.70","USD","Jun 18, 2026","Jun 18, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","962,116.54","0.02","962,116.54","842,000.00","718286AY3","US718286AY36","B2PDPM4","Philippines","-","USD","2.75","5.51","1.00","Feb 02, 2030","9.50","2.73","-","5.51","2.73","5.51","USD","Feb 02, 2005","Feb 02, 2005"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","953,456.30","0.02","953,456.30","1,080,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.06","5.66","1.00","Apr 22, 2032","2.69","4.07","-","5.66","4.08","5.66","USD","Apr 22, 2021","Apr 22, 2021"
"AMGEN INC","Industrial","Fixed Income","949,727.04","0.02","949,727.04","960,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.18","5.65","1.00","Mar 02, 2033","5.25","5.24","-","5.65","5.24","5.65","USD","Mar 02, 2023","Mar 02, 2023"
"NVIDIA CORPORATION","Industrial","Fixed Income","945,419.29","0.02","945,419.29","1,005,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.26","6.05","1.00","Jun 15, 2036","4.95","7.28","-","6.05","7.28","6.05","USD","Jun 18, 2026","Jun 18, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","944,479.74","0.02","944,479.74","1,055,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","4.65","5.76","1.00","Mar 02, 2033","3.35","4.70","-","5.76","4.70","5.76","USD","Mar 02, 2022","Mar 02, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","942,828.63","0.02","942,828.63","990,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","6.09","5.09","1.00","Feb 13, 2034","4.13","6.09","-","5.09","6.09","5.09","USD","Feb 13, 2024","Feb 13, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","940,193.31","0.02","940,193.31","990,000.00","045167GP2","US045167GP25","-","Supranational","-","USD","7.33","5.14","1.00","Jan 14, 2036","4.25","7.33","-","5.14","7.33","5.14","USD","Jan 14, 2026","Jan 14, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","938,718.44","0.02","938,718.44","915,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.50","5.84","1.00","Oct 23, 2034","6.25","5.57","-","5.84","5.57","5.84","USD","Oct 23, 2023","Oct 23, 2023"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","936,215.47","0.02","936,215.47","837,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.03","5.61","1.00","Jun 15, 2030","8.25","3.02","-","5.61","3.02","5.61","USD","Jul 06, 2000","Jul 06, 2000"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","932,752.77","0.02","932,752.77","925,000.00","459058KW2","US459058KW25","-","Supranational","-","USD","1.61","4.90","1.00","Aug 01, 2028","4.63","1.61","-","4.90","1.61","4.90","USD","Sep 26, 2023","Sep 26, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","930,986.74","0.02","930,986.74","985,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.67","5.79","1.00","Apr 27, 2033","4.57","4.72","-","5.79","4.73","5.79","USD","Apr 27, 2022","Apr 27, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","928,733.22","0.02","928,733.22","925,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","5.74","5.08","1.00","Nov 14, 2033","4.75","5.74","-","5.08","5.74","5.08","USD","Nov 14, 2023","Nov 14, 2023"
"KFW","Agency","Fixed Income","926,061.38","0.02","926,061.38","930,000.00","500769JW5","US500769JW52","BQVX236","Germany","-","USD","1.20","4.85","1.00","Feb 15, 2028","3.75","1.20","-","4.85","1.20","4.85","USD","Jan 18, 2023","Jan 18, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","920,257.21","0.02","920,257.21","990,000.00","459058LL5","US459058LL50","BQXK387","Supranational","-","USD","6.53","5.11","1.00","Aug 28, 2034","3.88","6.53","-","5.11","6.53","5.11","USD","Aug 28, 2024","Aug 28, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","918,604.09","0.02","918,604.09","925,000.00","4581X0EN4","US4581X0EN43","-","Supranational","-","USD","2.11","4.92","1.00","Feb 15, 2029","4.13","2.11","-","4.92","2.11","4.92","USD","Jan 30, 2024","Jan 30, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","911,313.43","0.02","911,313.43","915,000.00","172967QQ7","US172967QQ75","-","United States","-","USD","4.14","5.72","1.00","Sep 24, 2032","5.58","4.17","-","5.72","4.17","5.72","USD","Sep 24, 2026","Sep 24, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","904,078.21","0.02","904,078.21","925,000.00","06051GMY2","US06051GMY25","-","United States","-","USD","2.28","5.37","1.00","Apr 23, 2030","4.48","2.27","-","5.37","2.27","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","890,889.76","0.02","890,889.76","911,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","2.74","5.45","1.00","Dec 03, 2029","4.02","2.78","-","5.45","2.78","5.45","USD","Jun 03, 2019","Sep 10, 2019"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","890,452.19","0.02","890,452.19","945,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","6.90","6.03","1.00","Jan 30, 2037","5.07","7.07","-","6.03","7.07","6.03","USD","Feb 02, 2026","Feb 02, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","888,887.57","0.02","888,887.57","910,000.00","298785KE5","US298785KE52","-","Supranational","-","USD","4.34","5.00","1.00","Oct 10, 2031","4.38","4.34","-","5.00","4.34","5.00","USD","Jul 10, 2024","Jul 10, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","888,965.88","0.02","888,965.88","920,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.05","6.13","1.00","Mar 31, 2031","4.41","3.06","-","5.69","3.07","5.69","USD","Mar 31, 2020","Mar 31, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","886,763.57","0.02","886,763.57","905,000.00","459058LR2","US459058LR21","-","Supranational","-","USD","3.07","4.98","1.00","Mar 20, 2030","4.13","3.07","-","4.98","3.07","4.98","USD","Mar 20, 2025","Mar 20, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","886,996.48","0.02","886,996.48","885,000.00","172967QN4","US172967QN45","-","United States","-","USD","1.76","5.23","1.00","Sep 24, 2029","5.27","1.74","-","5.23","1.74","5.23","USD","Sep 24, 2026","Sep 24, 2026"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","881,144.41","0.02","881,144.41","885,000.00","29874QFA7","US29874QFA76","BN7DVB0","Supranational","-","USD","2.05","4.93","1.00","Jan 25, 2029","4.13","2.05","-","4.93","2.05","4.93","USD","Jan 25, 2024","Jan 25, 2024"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","879,888.23","0.02","879,888.23","880,000.00","857524AF9","US857524AF94","-","Poland","-","USD","2.94","5.29","1.00","Feb 12, 2030","4.88","2.93","-","5.29","2.93","5.29","USD","Feb 12, 2025","Feb 12, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","874,720.07","0.02","874,720.07","1,010,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.25","5.75","1.00","Jul 21, 2032","2.38","4.28","-","5.75","4.28","5.75","USD","Jul 21, 2021","Jul 21, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","874,918.41","0.02","874,918.41","875,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.35","5.44","1.00","Apr 25, 2029","5.20","1.37","-","5.38","1.38","5.38","USD","Apr 25, 2023","Apr 25, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","872,869.35","0.02","872,869.35","1,015,000.00","4581X0DS4","US4581X0DS49","BNK9P57","Supranational","-","USD","3.96","4.99","1.00","Jan 13, 2031","1.13","3.96","-","4.99","3.96","4.99","USD","Jan 13, 2021","Jan 13, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","872,405.93","0.02","872,405.93","870,000.00","045167FZ1","US045167FZ16","-","Supranational","-","USD","1.68","4.90","1.00","Aug 25, 2028","4.50","1.68","-","4.90","1.68","4.90","USD","Aug 31, 2023","Aug 31, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","871,021.15","0.02","871,021.15","890,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.14","5.86","1.00","Jul 22, 2035","5.29","6.11","-","5.86","6.11","5.86","USD","Jul 22, 2024","Jul 22, 2024"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","871,076.09","0.02","871,076.09","1,005,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.27","5.65","1.00","Jul 21, 2032","2.30","4.29","-","5.65","4.29","5.65","USD","Jul 21, 2021","Jul 21, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","869,351.10","0.02","869,351.10","890,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.27","5.88","1.00","Apr 24, 2034","5.39","5.35","-","5.88","5.35","5.88","USD","Apr 24, 2023","Apr 24, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","869,496.60","0.02","869,496.60","1,028,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","4.86","5.84","1.00","Mar 15, 2032","2.36","4.85","-","5.84","4.85","5.84","USD","Mar 15, 2022","Apr 28, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","869,498.48","0.02","869,498.48","880,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.26","5.89","1.00","Jan 24, 2036","5.51","6.38","-","5.89","6.38","5.89","USD","Jan 24, 2025","Jan 24, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","869,533.51","0.02","869,533.51","920,000.00","91087BAZ3","US91087BAZ31","-","Mexico","-","USD","7.06","6.81","1.00","May 07, 2036","6.00","7.05","-","6.81","7.05","6.81","USD","Jan 08, 2024","Jan 08, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","865,999.56","0.02","865,999.56","915,000.00","91087BBK5","US91087BBK52","-","Mexico","-","USD","5.22","6.56","1.00","Mar 22, 2033","5.38","5.22","-","6.56","5.22","6.56","USD","Sep 22, 2025","Sep 22, 2025"
"KFW","Agency","Fixed Income","863,928.52","0.02","863,928.52","900,000.00","500769JY1","US500769JY19","BMB3VD1","Germany","-","USD","5.65","5.08","1.00","Jul 15, 2033","4.13","5.65","-","5.08","5.65","5.08","USD","Jul 18, 2023","Jul 18, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","863,280.91","0.02","863,280.91","1,000,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","6.78","8.07","1.00","Feb 04, 2036","5.70","6.71","-","8.07","6.71","8.07","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","861,985.49","0.02","861,985.49","915,000.00","46647PFP6","US46647PFP62","-","United States","-","USD","7.13","5.94","1.00","Apr 23, 2037","5.15","7.29","-","5.94","7.29","5.94","USD","Apr 23, 2026","Apr 23, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","860,172.59","0.02","860,172.59","890,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","3.34","4.99","1.00","Jul 15, 2030","3.63","3.34","-","4.99","3.34","4.99","USD","Apr 25, 2023","Apr 25, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","858,480.37","0.02","858,480.37","915,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","6.86","6.10","1.00","Jan 21, 2037","5.07","7.04","-","6.10","7.04","6.10","USD","Jan 21, 2026","Jan 21, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","855,964.61","0.02","855,964.61","905,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","7.02","6.07","1.00","Apr 10, 2037","5.30","7.21","-","6.07","7.21","6.07","USD","Apr 17, 2026","Apr 17, 2026"
"THE CIGNA GROUP","Industrial","Fixed Income","853,510.22","0.02","853,510.22","865,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","1.77","5.29","1.00","Oct 15, 2028","4.38","1.81","-","5.29","1.81","5.29","USD","Apr 15, 2019","Aug 27, 2019"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","851,195.24","0.02","851,195.24","870,000.00","298785KH8","US298785KH83","-","Supranational","-","USD","6.67","5.12","1.00","Feb 12, 2035","4.63","6.67","-","5.12","6.67","5.12","USD","Feb 12, 2025","Feb 12, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","847,704.64","0.02","847,704.64","865,000.00","38145GAW0","US38145GAW06","-","United States","-","USD","7.00","6.12","1.00","Jul 21, 2037","5.66","7.19","-","6.12","7.19","6.12","USD","Jul 21, 2026","Jul 21, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","847,114.36","0.02","847,114.36","880,000.00","06051GNA3","US06051GNA30","-","United States","-","USD","3.91","5.60","1.00","Apr 23, 2032","4.70","3.93","-","5.60","3.93","5.60","USD","Apr 23, 2026","Apr 23, 2026"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","844,689.33","0.02","844,689.33","815,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","5.47","5.92","1.00","Oct 23, 2034","6.49","5.54","-","5.90","5.54","5.90","USD","Oct 23, 2023","Oct 23, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","843,976.61","0.02","843,976.61","960,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.12","5.68","1.00","Apr 22, 2032","2.58","4.08","-","5.68","4.09","5.68","USD","Apr 22, 2021","Apr 22, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","841,984.59","0.02","841,984.59","850,000.00","38145GAV2","US38145GAV23","-","United States","-","USD","4.00","5.75","1.00","Jul 21, 2032","5.24","4.03","-","5.75","4.03","5.75","USD","Jul 21, 2026","Jul 21, 2026"
"ALPHABET INC","Industrial","Fixed Income","841,772.58","0.02","841,772.58","855,000.00","02079KCS4","US02079KCS42","-","United States","-","USD","7.31","5.85","1.00","Aug 15, 2036","5.45","7.34","-","5.85","7.34","5.85","USD","Aug 10, 2026","Aug 10, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","839,634.85","0.02","839,634.85","850,000.00","95000U3W1","US95000U3W12","-","United States","-","USD","3.07","5.59","1.00","Apr 23, 2031","5.15","3.10","-","5.59","3.10","5.59","USD","Apr 23, 2025","Apr 23, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","838,412.72","0.02","838,412.72","973,000.00","459058JR5","US459058JR58","-","Supranational","-","USD","4.02","4.99","1.00","Feb 10, 2031","1.25","4.02","-","4.99","4.02","4.99","USD","Feb 10, 2021","Feb 10, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","838,185.11","0.02","838,185.11","835,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.50","5.59","1.00","Jun 19, 2029","4.58","2.37","-","5.53","1.49","5.53","USD","Jun 19, 2018","Jun 19, 2018"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","837,678.59","0.02","837,678.59","950,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.66","5.81","1.00","Feb 24, 2033","3.10","4.71","-","5.81","4.71","5.81","USD","Jan 24, 2022","Jan 24, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","835,769.57","0.02","835,769.57","875,000.00","38141GF25","US38141GF251","-","United States","-","USD","5.39","5.92","1.00","Apr 20, 2034","5.09","5.36","-","5.92","5.37","5.92","USD","Apr 20, 2026","Apr 20, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","834,867.01","0.02","834,867.01","855,000.00","459058MC4","US459058MC43","-","Supranational","-","USD","5.70","5.08","1.00","Aug 25, 2033","4.50","5.70","-","5.08","5.70","5.08","USD","Aug 25, 2026","Aug 25, 2026"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","832,980.75","0.02","832,980.75","825,000.00","69932AAR6","US69932AAR68","-","United States","-","USD","1.73","6.11","1.00","Oct 05, 2028","6.30","1.75","-","6.11","1.68","6.11","USD","Oct 05, 2026","Oct 05, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","829,438.27","0.02","829,438.27","895,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","2.73","5.59","1.00","Oct 15, 2030","2.74","2.74","-","5.56","2.74","5.56","USD","Sep 12, 2019","Sep 12, 2019"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","827,654.20","0.02","827,654.20","835,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","5.65","5.92","1.00","Jan 23, 2035","5.50","5.75","-","5.92","5.75","5.92","USD","Jan 23, 2024","Jan 23, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","826,422.60","0.02","826,422.60","905,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.04","5.55","1.00","Feb 13, 2031","2.50","3.03","-","5.55","3.03","5.55","USD","Feb 13, 2020","Feb 13, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","816,767.63","0.02","816,767.63","820,000.00","045167GD9","US045167GD94","-","Supranational","-","USD","2.15","4.92","1.00","Mar 06, 2029","4.38","2.16","-","4.92","2.16","4.92","USD","Mar 06, 2024","Mar 06, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","814,133.44","0.02","814,133.44","945,000.00","298785JL1","US298785JL15","BLH22G5","Supranational","-","USD","4.04","4.98","1.00","Feb 14, 2031","1.25","4.03","-","4.98","4.03","4.98","USD","Feb 16, 2021","Feb 16, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","813,134.84","0.02","813,134.84","826,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.39","5.44","1.00","May 01, 2029","4.22","2.30","-","5.43","1.40","5.43","USD","Apr 23, 2018","Apr 23, 2018"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","812,668.01","0.02","812,668.01","835,000.00","045167GH0","US045167GH09","-","Supranational","-","USD","2.59","4.95","1.00","Aug 28, 2029","3.63","2.60","-","4.95","2.60","4.95","USD","Aug 29, 2024","Aug 29, 2024"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","809,695.20","0.02","809,695.20","815,000.00","748148M91","US748148M915","-","Canada","-","USD","2.23","5.01","1.00","Apr 03, 2029","4.50","2.23","-","5.01","2.23","5.01","USD","Apr 03, 2024","Apr 03, 2024"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","802,920.07","0.02","802,920.07","805,000.00","30216BJW3","US30216BJW37","-","Canada","-","USD","1.20","4.87","1.00","Feb 14, 2028","3.88","1.20","-","4.87","1.20","4.87","USD","Feb 14, 2023","Feb 14, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","799,827.41","0.02","799,827.41","800,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","4.87","5.98","1.00","Sep 14, 2033","5.72","4.85","-","5.91","4.85","5.91","USD","Sep 14, 2022","Sep 14, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","799,437.32","0.02","799,437.32","835,000.00","023135DD5","US023135DD51","-","United States","-","USD","3.85","5.55","1.00","Mar 13, 2031","4.25","3.86","-","5.55","3.86","5.55","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","798,907.67","0.02","798,907.67","820,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","5.97","5.97","1.00","Jul 19, 2035","5.32","6.08","-","5.97","6.08","5.97","USD","Jul 19, 2024","Jul 19, 2024"
"AMGEN INC","Industrial","Fixed Income","797,113.26","0.02","797,113.26","790,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.21","5.22","1.00","Mar 02, 2028","5.15","1.24","-","5.22","1.24","5.22","USD","Mar 02, 2023","Mar 02, 2023"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","796,580.19","0.02","796,580.19","890,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.62","5.87","1.00","Jan 30, 2032","3.30","4.62","-","5.87","4.62","5.87","USD","Oct 29, 2021","Oct 29, 2021"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","795,676.99","0.02","795,676.99","800,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.58","5.53","1.00","Jul 23, 2029","4.27","2.47","-","5.41","1.59","5.41","USD","Jul 23, 2018","Jul 23, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","793,806.06","0.02","793,806.06","820,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.28","5.90","1.00","Apr 21, 2034","5.25","5.35","-","5.90","5.35","5.90","USD","Apr 21, 2023","Apr 21, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","793,070.98","0.02","793,070.98","810,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.43","6.01","1.00","Apr 17, 2036","5.66","6.57","-","6.01","6.57","6.01","USD","Apr 17, 2025","Apr 17, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","789,017.40","0.02","789,017.40","800,000.00","045167FW8","US045167FW84","-","Supranational","-","USD","1.39","4.87","1.00","Apr 25, 2028","3.75","1.39","-","4.87","1.39","4.87","USD","Apr 25, 2023","Apr 25, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","788,599.30","0.02","788,599.30","810,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","1.76","4.90","1.00","Sep 18, 2028","3.13","1.76","-","4.90","1.76","4.90","USD","Sep 18, 2018","Sep 18, 2018"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","788,723.32","0.02","788,723.32","850,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","2.77","5.52","1.00","Oct 30, 2030","2.88","2.78","-","5.52","2.78","5.52","USD","Oct 31, 2019","Oct 31, 2019"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","785,658.62","0.02","785,658.62","805,000.00","46647PFL5","US46647PFL58","-","United States","-","USD","2.30","5.34","1.00","Apr 23, 2030","4.41","2.28","-","5.34","2.28","5.34","USD","Apr 23, 2026","Apr 23, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","784,850.66","0.02","784,850.66","890,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.64","5.72","1.00","Feb 04, 2033","2.97","4.67","-","5.72","4.67","5.72","USD","Feb 04, 2022","Feb 04, 2022"
"SALESFORCE INC","Industrial","Fixed Income","777,002.85","0.02","777,002.85","785,000.00","79466LAR5","US79466LAR50","-","United States","-","USD","2.15","5.46","1.00","Mar 15, 2029","4.65","2.17","-","5.46","2.17","5.46","USD","Mar 13, 2026","Mar 13, 2026"
"BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","774,352.76","0.02","774,352.76","660,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.32","5.89","1.00","Dec 15, 2030","9.63","3.31","-","5.89","3.31","5.89","USD","Dec 12, 2000","Dec 12, 2000"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","772,812.61","0.02","772,812.61","825,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.25","6.01","1.00","Oct 23, 2035","5.02","6.39","-","6.01","6.39","6.01","USD","Oct 23, 2024","Oct 23, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","769,102.79","0.02","769,102.79","835,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","2.96","5.57","1.00","Jan 22, 2031","2.70","2.96","-","5.57","2.96","5.57","USD","Jan 22, 2020","Jan 22, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","767,517.77","0.02","767,517.77","780,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","5.68","5.86","1.00","Jan 23, 2035","5.34","5.78","-","5.86","5.78","5.86","USD","Jan 23, 2024","Jan 23, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","765,411.86","0.02","765,411.86","770,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","5.82","5.95","1.00","Apr 19, 2035","5.83","5.93","-","5.95","5.93","5.95","USD","Apr 19, 2024","Apr 19, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","765,081.38","0.02","765,081.38","745,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","4.81","5.95","1.00","Oct 18, 2033","6.34","4.88","-","5.88","4.88","5.88","USD","Oct 18, 2022","Oct 18, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","760,675.00","0.02","760,675.00","920,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.76","8.08","1.00","Sep 26, 2035","5.20","6.69","-","8.08","6.69","8.08","USD","Sep 26, 2025","Sep 26, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","756,497.55","0.02","756,497.55","765,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.27","5.87","1.00","Jan 24, 2036","5.50","6.39","-","5.87","6.38","5.87","USD","Jan 24, 2025","Jan 24, 2025"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","755,763.31","0.02","755,763.31","760,000.00","43358BAA1","US43358BAA17","-","Canada","-","USD","2.30","4.93","1.00","Apr 30, 2029","4.63","2.30","-","4.93","2.30","4.93","USD","Apr 30, 2024","Apr 30, 2024"
"SALESFORCE INC","Industrial","Fixed Income","754,286.08","0.02","754,286.08","775,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.20","5.72","1.00","Sep 15, 2031","4.90","4.21","-","5.72","4.21","5.72","USD","Mar 13, 2026","Mar 13, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","753,889.79","0.02","753,889.79","880,000.00","459058JG9","US459058JG93","BMXNW58","Supranational","-","USD","3.64","4.99","1.00","Aug 26, 2030","0.75","3.64","-","4.99","3.64","4.99","USD","Aug 26, 2020","Aug 26, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","753,096.73","0.02","753,096.73","785,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.32","6.17","1.00","Oct 25, 2035","5.52","6.29","-","6.21","6.29","6.21","USD","Oct 25, 2024","Oct 25, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","752,299.56","0.02","752,299.56","850,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.00","5.66","1.00","Mar 21, 2031","2.55","4.01","-","5.66","4.01","5.66","USD","Mar 22, 2021","Mar 22, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","751,154.28","0.02","751,154.28","860,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.10","5.71","1.00","May 01, 2032","2.56","4.11","-","5.71","4.11","5.71","USD","May 04, 2021","May 04, 2021"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","749,938.59","0.02","749,938.59","742,000.00","69932AAS4","US69932AAS42","-","United States","-","USD","2.57","6.39","1.00","Oct 05, 2029","6.55","2.59","-","6.39","2.52","6.39","USD","Oct 05, 2026","Oct 05, 2026"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","747,690.83","0.02","747,690.83","745,000.00","06051GML0","US06051GML04","-","United States","-","USD","2.86","5.43","1.00","Jan 24, 2031","5.16","2.86","-","5.43","2.86","5.43","USD","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","747,018.82","0.02","747,018.82","825,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.25","5.64","1.00","Apr 29, 2031","2.59","3.23","-","5.53","3.24","5.53","USD","Apr 29, 2020","Apr 29, 2020"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","746,403.21","0.02","746,403.21","705,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","1.81","5.55","1.00","Nov 15, 2028","6.88","1.80","-","5.55","1.80","5.55","USD","Nov 16, 1998","Nov 16, 1998"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","742,748.74","0.02","742,748.74","740,000.00","036940AB0","US036940AB04","-","United States","-","USD","4.14","5.74","1.00","Sep 17, 2031","5.63","4.15","-","5.74","4.15","5.74","USD","Sep 17, 2026","Sep 17, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","736,614.41","0.02","736,614.41","780,000.00","060505GR9","US060505GR98","-","United States","-","USD","6.94","5.96","1.00","Feb 06, 2037","5.04","7.10","-","5.96","7.10","5.96","USD","Feb 06, 2026","Feb 06, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","736,525.20","0.02","736,525.20","745,000.00","48128BAU5","US48128BAU52","-","United States","-","USD","4.03","5.58","1.00","Jul 23, 2032","5.04","4.05","-","5.58","4.05","5.58","USD","Jul 23, 2026","Jul 23, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","734,523.97","0.02","734,523.97","806,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.26","5.79","1.00","Jun 03, 2031","2.57","3.27","-","5.72","3.28","5.72","USD","Jun 03, 2020","Jun 03, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","734,200.87","0.02","734,200.87","765,000.00","731011AY8","US731011AY80","-","Poland","-","USD","6.25","5.90","1.00","Sep 18, 2034","5.13","6.29","-","5.90","6.29","5.90","USD","Mar 18, 2024","Mar 18, 2024"
"SALESFORCE INC","Industrial","Fixed Income","732,824.94","0.02","732,824.94","735,000.00","79466LAQ7","US79466LAQ77","-","United States","-","USD","1.26","5.28","1.00","Mar 15, 2028","4.50","1.28","-","5.28","1.28","5.28","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","731,610.46","0.02","731,610.46","850,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.28","5.72","1.00","Jul 21, 2032","2.24","4.30","-","5.72","4.30","5.72","USD","Jul 20, 2021","Jul 20, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","731,774.25","0.02","731,774.25","750,000.00","95000U3N1","US95000U3N13","-","United States","-","USD","6.18","5.90","1.00","Dec 03, 2035","5.21","6.30","-","5.90","6.30","5.90","USD","Dec 03, 2024","Dec 03, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","731,015.87","0.02","731,015.87","770,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.25","5.71","1.00","Mar 18, 2036","4.90","7.28","-","5.71","7.28","5.71","USD","Mar 18, 2026","Mar 18, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","730,586.83","0.02","730,586.83","750,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.02","6.05","1.00","Mar 24, 2031","4.49","3.04","-","5.54","3.06","5.54","USD","Mar 24, 2020","Mar 24, 2020"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","729,916.15","0.02","729,916.15","735,000.00","30216BKC5","US30216BKC53","-","Canada","-","USD","2.10","4.93","1.00","Feb 13, 2029","4.13","2.10","-","4.93","2.10","4.93","USD","Feb 13, 2024","Feb 13, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","729,165.92","0.02","729,165.92","745,000.00","38141GE83","US38141GE833","-","United States","-","USD","2.29","5.46","1.00","Apr 20, 2030","4.59","2.26","-","5.46","2.26","5.46","USD","Apr 20, 2026","Apr 20, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","728,099.90","0.02","728,099.90","725,000.00","172967PF2","US172967PF20","-","United States","-","USD","2.06","5.44","1.00","Feb 13, 2030","5.17","2.07","-","5.44","2.07","5.44","USD","Feb 13, 2024","Feb 13, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","726,507.81","0.02","726,507.81","730,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","5.87","5.86","1.00","Apr 22, 2035","5.77","5.96","-","5.86","5.96","5.86","USD","Apr 22, 2024","Apr 22, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","725,812.07","0.02","725,812.07","735,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.06","5.68","1.00","Apr 23, 2031","5.22","3.10","-","5.68","3.10","5.68","USD","Apr 23, 2025","Apr 23, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","723,381.50","0.02","723,381.50","715,000.00","11070TAN8","US11070TAN81","-","Canada","-","USD","1.14","4.90","1.00","Jan 24, 2028","4.70","1.14","-","4.90","1.14","4.90","USD","Jan 24, 2025","Jan 24, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","719,704.09","0.02","719,704.09","735,000.00","17327CAT0","US17327CAT09","-","United States","-","USD","2.60","5.52","1.00","Sep 19, 2030","4.54","2.61","-","5.52","2.62","5.52","USD","Sep 19, 2024","Sep 19, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","719,729.14","0.02","719,729.14","775,000.00","002824BU3","US002824BU37","-","United States","-","USD","7.30","5.75","1.00","Mar 15, 2036","4.65","7.33","-","5.75","7.33","5.75","USD","Mar 09, 2026","Mar 09, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","719,473.41","0.02","719,473.41","745,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","3.79","5.70","1.00","Mar 12, 2032","4.71","3.82","-","5.70","3.82","5.70","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","718,643.80","0.02","718,643.80","750,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.52","5.26","1.00","Jun 14, 2029","2.09","1.51","-","5.26","1.52","5.26","USD","Jun 14, 2021","Jun 14, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","715,010.19","0.02","715,010.19","715,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.35","5.43","1.00","Apr 20, 2029","5.16","1.36","-","5.39","1.36","5.39","USD","Apr 21, 2023","Apr 21, 2023"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","715,082.66","0.02","715,082.66","740,000.00","172967QF1","US172967QF11","-","United States","-","USD","3.42","5.60","1.00","Sep 11, 2031","4.50","3.43","-","5.60","3.43","5.60","USD","Sep 11, 2025","Sep 11, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","715,229.70","0.02","715,229.70","750,000.00","38141GD35","US38141GD355","-","United States","-","USD","3.52","5.63","1.00","Oct 21, 2031","4.37","3.54","-","5.63","3.54","5.63","USD","Oct 21, 2025","Oct 21, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","714,648.28","0.02","714,648.28","680,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","4.75","5.91","1.00","Nov 17, 2033","6.27","4.82","-","5.86","4.82","5.86","USD","Nov 17, 2022","Nov 17, 2022"
"MORGAN STANLEY","Financial Institutions","Fixed Income","714,754.25","0.02","714,754.25","716,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.67","5.89","1.00","Jul 22, 2028","3.59","1.59","-","5.47","0.67","5.47","USD","Jul 24, 2017","Jul 24, 2017"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","713,178.41","0.02","713,178.41","735,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","5.96","6.03","1.00","Jul 23, 2035","5.33","6.09","-","6.03","6.09","6.03","USD","Jul 23, 2024","Jul 23, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","712,231.50","0.02","712,231.50","740,000.00","30303MAG7","US30303MAG78","-","United States","-","USD","5.30","6.06","1.00","May 15, 2033","4.88","5.31","-","6.06","5.31","6.06","USD","May 04, 2026","May 04, 2026"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","709,305.37","0.02","709,305.37","720,000.00","748148SD6","US748148SD69","-","Canada","-","USD","1.36","4.93","1.00","Apr 13, 2028","3.63","1.36","-","4.93","1.36","4.93","USD","Apr 13, 2023","Apr 13, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","707,610.41","0.02","707,610.41","820,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.54","5.64","1.00","Nov 08, 2032","2.54","4.56","-","5.64","4.56","5.64","USD","Nov 08, 2021","Nov 08, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","707,150.88","0.02","707,150.88","780,000.00","715638DF6","US715638DF60","BMGFFR4","Peru","-","USD","3.83","5.53","1.00","Jan 23, 2031","2.78","3.83","-","5.53","3.83","5.53","USD","Apr 23, 2020","Apr 23, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","707,424.11","0.02","707,424.11","730,000.00","30303MAB8","US30303MAB81","-","United States","-","USD","3.54","5.66","1.00","Nov 15, 2030","4.20","3.54","-","5.66","3.54","5.66","USD","Nov 03, 2025","Nov 03, 2025"
"WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","705,936.04","0.02","705,936.04","705,000.00","95000U4L4","US95000U4L48","-","United States","-","USD","2.60","5.38","1.00","Sep 24, 2030","5.37","2.60","-","5.38","2.60","5.38","USD","Sep 24, 2026","Sep 24, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","705,276.00","0.02","705,276.00","805,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.06","5.74","1.00","Apr 22, 2032","2.62","4.08","-","5.74","4.08","5.74","USD","Apr 22, 2021","Apr 22, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","703,414.09","0.02","703,414.09","720,000.00","30303MAF9","US30303MAF95","-","United States","-","USD","3.90","5.74","1.00","May 15, 2031","4.55","3.90","-","5.74","3.90","5.74","USD","May 04, 2026","May 04, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","702,230.49","0.02","702,230.49","710,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.22","5.98","1.00","Jan 18, 2036","5.59","6.34","-","5.98","6.34","5.98","USD","Jan 21, 2025","Jan 21, 2025"
"AT&T INC","Industrial","Fixed Income","702,250.33","0.02","702,250.33","723,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","2.92","5.63","1.00","Feb 15, 2030","4.30","2.96","-","5.63","2.96","5.63","USD","Aug 15, 2018","Nov 23, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","701,291.44","0.02","701,291.44","717,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.08","5.48","1.00","Feb 07, 2030","3.97","2.95","-","5.48","2.95","5.48","USD","Feb 07, 2019","Feb 07, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","700,596.83","0.02","700,596.83","690,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","1.71","5.46","1.00","Sep 15, 2029","5.82","1.71","-","5.46","1.71","5.46","USD","Sep 15, 2023","Sep 15, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","700,489.13","0.02","700,489.13","710,000.00","38141GF33","US38141GF335","-","United States","-","USD","3.90","5.72","1.00","Jun 03, 2032","4.97","3.92","-","5.72","3.92","5.72","USD","Jun 03, 2026","Jun 03, 2026"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","697,992.00","0.02","697,992.00","685,000.00","95000U3G6","US95000U3G61","BLB0XW8","United States","-","USD","1.78","5.53","1.00","Oct 23, 2029","6.30","1.80","-","5.44","1.81","5.44","USD","Oct 23, 2023","Oct 23, 2023"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","697,175.09","0.02","697,175.09","700,000.00","036940AD6","US036940AD69","-","United States","-","USD","7.26","6.13","1.00","Sep 17, 2036","5.95","7.28","-","6.13","7.28","6.13","USD","Sep 17, 2026","Sep 17, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","696,559.30","0.02","696,559.30","695,000.00","67066GAP9","US67066GAP90","-","United States","-","USD","1.49","5.23","1.00","Jun 15, 2028","4.25","1.49","-","5.23","1.49","5.23","USD","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","695,855.30","0.02","695,855.30","701,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.13","5.47","1.00","Jan 24, 2029","3.77","2.05","-","5.39","1.14","5.39","USD","Jan 23, 2018","Jan 23, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","695,260.57","0.02","695,260.57","785,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.62","5.65","1.00","Jan 25, 2033","2.96","4.65","-","5.65","4.65","5.65","USD","Jan 25, 2022","Jan 25, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","695,492.68","0.02","695,492.68","714,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.15","5.86","1.00","Jul 01, 2030","4.55","3.23","-","5.86","3.23","5.86","USD","Jul 02, 2020","Jul 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","694,217.88","0.02","694,217.88","680,000.00","38141GA46","US38141GA468","-","United States","-","USD","1.78","5.57","1.00","Oct 24, 2029","6.48","1.80","-","5.51","1.81","5.51","USD","Oct 24, 2023","Oct 24, 2023"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","690,978.44","0.02","690,978.44","720,000.00","748148SJ3","US748148SJ30","-","Canada","-","USD","7.41","5.45","1.00","Jun 03, 2036","4.63","7.40","-","5.45","7.40","5.45","USD","Jun 03, 2026","Jun 03, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","690,540.24","0.02","690,540.24","710,000.00","404280FT1","US404280FT15","-","United Kingdom","-","USD","7.01","6.24","1.00","Aug 14, 2037","5.73","7.22","-","6.24","7.22","6.24","USD","Aug 14, 2026","Aug 14, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","690,206.45","0.02","690,206.45","700,000.00","023135EC6","US023135EC69","-","United States","-","USD","4.03","5.55","1.00","Jul 09, 2031","4.80","4.04","-","5.55","4.04","5.55","USD","Jul 09, 2026","Jul 09, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","690,216.46","0.02","690,216.46","710,000.00","023135EE2","US023135EE26","-","United States","-","USD","7.24","5.93","1.00","Jul 09, 2036","5.30","7.27","-","5.93","7.27","5.93","USD","Jul 09, 2026","Jul 09, 2026"
"KFW","Agency","Fixed Income","690,478.73","0.02","690,478.73","707,000.00","500769HS6","US500769HS68","BG0RJL6","Germany","-","USD","1.34","4.86","1.00","Apr 03, 2028","2.88","1.34","-","4.86","1.34","4.86","USD","Jan 31, 2018","Jan 31, 2018"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","688,710.03","0.02","688,710.03","695,000.00","045167GL1","US045167GL11","-","Supranational","-","USD","3.19","4.98","1.00","May 30, 2030","4.13","3.19","-","4.98","3.19","4.98","USD","May 30, 2025","May 30, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","688,872.53","0.02","688,872.53","696,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.25","5.31","1.00","Mar 05, 2029","3.97","2.16","-","5.31","2.16","5.31","USD","Mar 05, 2018","Mar 05, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","688,532.40","0.02","688,532.40","700,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.68","6.03","1.00","Jul 23, 2036","5.58","6.66","-","6.07","6.65","6.07","USD","Jul 23, 2025","Jul 23, 2025"
"BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","685,881.22","0.02","685,881.22","690,000.00","110709BP6","US110709BP68","-","Canada","-","USD","7.55","5.46","1.00","Sep 29, 2036","5.30","7.55","-","5.46","7.55","5.46","USD","Sep 29, 2026","Sep 29, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","684,464.75","0.02","684,464.75","710,000.00","060505GQ1","US060505GQ16","-","United States","-","USD","3.73","5.58","1.00","Feb 06, 2032","4.46","3.74","-","5.58","3.74","5.58","USD","Feb 06, 2026","Feb 06, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","684,190.91","0.02","684,190.91","717,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","1.87","5.55","1.00","Oct 29, 2028","3.00","1.87","-","5.55","1.87","5.55","USD","Oct 29, 2021","Oct 29, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","683,375.79","0.02","683,375.79","725,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.30","5.85","1.00","Oct 22, 2035","4.95","6.41","-","5.85","6.41","5.85","USD","Oct 22, 2024","Oct 22, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","682,151.06","0.02","682,151.06","679,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","1.96","5.22","1.00","Jan 23, 2029","4.75","2.03","-","5.22","2.03","5.22","USD","Jan 23, 2019","Jan 23, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","682,205.77","0.02","682,205.77","710,000.00","68389XDW2","US68389XDW20","-","United States","-","USD","2.07","7.09","1.00","Feb 04, 2029","4.55","2.04","-","7.09","2.04","7.09","USD","Feb 04, 2026","Feb 04, 2026"
"ALPHABET INC","Industrial","Fixed Income","681,270.21","0.02","681,270.21","720,000.00","02079KBL0","US02079KBL08","-","United States","-","USD","5.28","5.63","1.00","Feb 15, 2033","4.40","5.30","-","5.63","5.30","5.63","USD","Feb 13, 2026","Feb 13, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","681,425.86","0.02","681,425.86","787,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.48","5.66","1.00","Oct 20, 2032","2.57","4.50","-","5.66","4.51","5.66","USD","Oct 20, 2021","Oct 20, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","681,468.12","0.02","681,468.12","770,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.59","5.77","1.00","Jan 25, 2033","3.06","4.63","-","5.77","4.64","5.77","USD","Jan 25, 2022","Jan 25, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","681,579.69","0.02","681,579.69","750,000.00","30303M8H8","US30303M8H84","BMGK052","United States","-","USD","4.98","5.94","1.00","Aug 15, 2032","3.85","4.98","-","5.94","4.98","5.94","USD","Aug 09, 2022","Dec 28, 2022"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","680,849.37","0.02","680,849.37","680,000.00","29874QEX8","US29874QEX88","-","Supranational","-","USD","1.26","4.88","1.00","Mar 09, 2028","4.38","1.26","-","4.88","1.26","4.88","USD","Mar 09, 2023","Mar 09, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","681,188.12","0.02","681,188.12","695,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.24","6.03","1.00","Jan 28, 2036","5.54","6.37","-","6.03","6.37","6.03","USD","Jan 28, 2025","Jan 28, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","680,173.78","0.02","680,173.78","715,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.50","5.50","1.00","Jul 23, 2030","3.19","2.50","-","5.50","2.51","5.50","USD","Jul 23, 2019","Jul 23, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","680,212.11","0.02","680,212.11","740,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.70","7.60","1.00","Feb 04, 2031","4.95","3.65","-","7.60","3.65","7.60","USD","Feb 04, 2026","Feb 04, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","679,077.14","0.02","679,077.14","720,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","1.63","4.89","1.00","Jul 20, 2028","1.13","1.63","-","4.89","1.63","4.89","USD","Jul 20, 2021","Jul 20, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","678,756.12","0.02","678,756.12","565,000.00","715638AP7","US715638AP79","2172833","Peru","-","USD","5.20","5.93","1.00","Nov 21, 2033","8.75","5.18","-","5.93","5.18","5.93","USD","Nov 21, 2003","Nov 21, 2003"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","676,725.50","0.02","676,725.50","675,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","2.86","5.42","1.00","Jan 24, 2031","5.14","2.86","-","5.42","2.87","5.42","USD","Jan 24, 2025","Jan 24, 2025"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","675,983.28","0.02","675,983.28","785,000.00","110709AE2","US110709AE21","-","Canada","-","USD","3.99","5.10","1.00","Jan 29, 2031","1.30","3.99","-","5.10","3.99","5.10","USD","Jan 29, 2021","Jan 29, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","675,470.71","0.02","675,470.71","675,000.00","46647PEJ1","US46647PEJ12","BP5DT34","United States","-","USD","2.44","5.45","1.00","Jul 22, 2030","5.00","2.45","-","5.45","2.45","5.45","USD","Jul 22, 2024","Jul 22, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","675,555.33","0.02","675,555.33","675,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.43","5.53","1.00","Jul 19, 2030","5.04","2.43","-","5.53","2.44","5.53","USD","Jul 19, 2024","Jul 19, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","674,522.01","0.02","674,522.01","690,000.00","38141GD27","US38141GD272","-","United States","-","USD","1.83","5.29","1.00","Oct 21, 2029","4.15","1.83","-","5.29","1.83","5.29","USD","Oct 21, 2025","Oct 21, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","673,565.58","0.02","673,565.58","770,000.00","91087BAM2","US91087BAM28","-","Mexico","-","USD","4.11","6.19","1.00","May 24, 2031","2.66","4.09","-","6.19","4.09","6.19","USD","Nov 24, 2020","Nov 24, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","673,618.35","0.02","673,618.35","675,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","1.83","5.30","1.00","Nov 16, 2028","4.13","1.86","-","5.30","1.86","5.30","USD","Aug 16, 2018","Aug 16, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","673,442.43","0.02","673,442.43","690,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.68","5.52","1.00","Oct 18, 2030","4.65","2.69","-","5.52","2.69","5.52","USD","Oct 18, 2024","Oct 18, 2024"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","671,806.57","0.02","671,806.57","700,000.00","46647PFM3","US46647PFM32","-","United States","-","USD","3.92","5.59","1.00","Apr 23, 2032","4.62","3.94","-","5.59","3.94","5.59","USD","Apr 23, 2026","Apr 23, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","667,294.58","0.02","667,294.58","674,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.02","5.64","1.00","Jan 23, 2030","4.43","2.89","-","5.57","2.03","5.57","USD","Jan 23, 2019","Jan 23, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","666,945.19","0.02","666,945.19","685,000.00","459058LN1","US459058LN17","-","Supranational","-","USD","2.72","4.96","1.00","Oct 16, 2029","3.88","2.72","-","4.96","2.72","4.96","USD","Oct 16, 2024","Oct 16, 2024"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","666,687.76","0.02","666,687.76","680,000.00","683234D47","US683234D471","-","Canada","-","USD","7.34","5.41","1.00","May 29, 2036","4.85","7.34","-","5.41","7.34","5.41","USD","May 29, 2026","May 29, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","666,300.01","0.02","666,300.01","675,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.64","5.96","1.00","Jan 18, 2035","5.47","5.74","-","5.96","5.74","5.96","USD","Jan 18, 2024","Jan 18, 2024"
"CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","665,763.28","0.02","665,763.28","730,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.71","5.85","1.00","Mar 17, 2033","3.79","4.69","-","5.85","4.70","5.85","USD","Mar 17, 2022","Mar 17, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","664,522.11","0.02","664,522.11","725,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.01","5.59","1.00","Feb 11, 2031","2.57","3.02","-","5.59","3.02","5.59","USD","Feb 11, 2020","Feb 11, 2020"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","663,532.62","0.02","663,532.62","582,000.00","91086QAG3","US91086QAG38","2789880","Mexico","-","USD","3.91","5.40","1.00","Aug 15, 2031","8.30","3.90","-","5.40","3.90","5.40","USD","Aug 13, 2001","Aug 13, 2001"
"EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","663,729.66","0.02","663,729.66","675,000.00","30216BKK7","US30216BKK79","-","Canada","-","USD","3.25","4.99","1.00","Jun 20, 2030","4.00","3.25","-","4.99","3.25","4.99","USD","Jun 20, 2025","Jun 20, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","662,469.40","0.02","662,469.40","660,000.00","46647PEG7","US46647PEG72","-","United States","-","USD","2.23","5.43","1.00","Apr 22, 2030","5.58","2.25","-","5.43","2.25","5.43","USD","Apr 22, 2024","Apr 22, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","661,829.65","0.02","661,829.65","645,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","5.19","6.26","1.00","May 25, 2034","6.17","5.16","-","6.22","5.16","6.22","USD","May 25, 2023","May 25, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","661,141.91","0.02","661,141.91","655,000.00","95000U3J0","US95000U3J01","BQWR475","United States","-","USD","2.01","5.49","1.00","Jan 23, 2030","5.20","2.01","-","5.49","2.02","5.49","USD","Jan 23, 2024","Jan 23, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","660,608.22","0.02","660,608.22","675,000.00","459058KU6","US459058KU68","-","Supranational","-","USD","3.35","4.99","1.00","Jul 25, 2030","4.00","3.35","-","4.99","3.35","4.99","USD","Jul 25, 2023","Jul 25, 2023"
"AT&T INC","Industrial","Fixed Income","659,564.60","0.02","659,564.60","815,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","6.16","6.12","1.00","Dec 01, 2033","2.55","6.14","-","6.12","6.14","6.12","USD","Jun 01, 2021","Sep 03, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","659,447.31","0.02","659,447.31","670,000.00","172967PG0","US172967PG03","BRBYMP8","United States","-","USD","5.76","6.32","1.00","Feb 13, 2035","5.83","5.73","-","6.35","5.73","6.35","USD","Feb 13, 2024","Feb 13, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","659,005.41","0.02","659,005.41","675,000.00","46647PEQ5","US46647PEQ54","BS55D06","United States","-","USD","2.69","5.44","1.00","Oct 22, 2030","4.60","2.70","-","5.44","2.70","5.44","USD","Oct 22, 2024","Oct 22, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","657,957.96","0.02","657,957.96","680,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","2.64","4.95","1.00","Sep 14, 2029","3.50","2.64","-","4.95","2.64","4.95","USD","Sep 14, 2022","Sep 14, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","657,494.38","0.02","657,494.38","670,000.00","91087BAF7","US91087BAF76","BH4KQ39","Mexico","-","USD","2.28","5.44","1.00","Apr 22, 2029","4.50","2.27","-","5.44","2.27","5.44","USD","Jan 22, 2019","Jan 22, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","657,140.08","0.02","657,140.08","719,000.00","459058HJ5","US459058HJ50","-","Supranational","-","USD","2.81","4.95","1.00","Oct 23, 2029","1.75","2.81","-","4.95","2.81","4.95","USD","Oct 23, 2019","Oct 23, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","654,766.50","0.02","654,766.50","655,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.44","5.55","1.00","Jul 23, 2030","5.05","2.44","-","5.55","2.45","5.55","USD","Jul 23, 2024","Jul 23, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","654,786.86","0.02","654,786.86","685,000.00","045167GK3","US045167GK38","-","Supranational","-","USD","6.83","5.12","1.00","Mar 22, 2035","4.38","6.83","-","5.12","6.83","5.12","USD","Mar 25, 2025","Mar 25, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","653,465.91","0.02","653,465.91","650,000.00","46647PEB8","US46647PEB85","BQWR420","United States","-","USD","2.01","5.42","1.00","Jan 23, 2030","5.01","2.02","-","5.42","2.02","5.42","USD","Jan 23, 2024","Jan 23, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","653,604.36","0.02","653,604.36","655,000.00","594918CZ5","US594918CZ59","-","United States","-","USD","1.86","5.02","1.00","Nov 03, 2028","4.85","1.86","-","5.02","1.86","5.02","USD","Nov 04, 2026","Nov 04, 2026"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","653,100.72","0.02","653,100.72","655,000.00","683234DQ8","US683234DQ81","-","Canada","-","USD","2.03","4.99","1.00","Jan 18, 2029","4.20","2.03","-","4.99","2.03","4.99","USD","Jan 18, 2024","Jan 18, 2024"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","652,615.59","0.02","652,615.59","685,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.67","5.81","1.00","Oct 04, 2033","4.88","5.71","-","5.81","5.71","5.81","USD","Apr 04, 2023","Apr 04, 2023"
"MICROSOFT CORPORATION","Industrial","Fixed Income","652,712.08","0.02","652,712.08","655,000.00","594918DB7","US594918DB72","-","United States","-","USD","4.31","5.31","1.00","Nov 03, 2031","5.20","4.33","-","5.31","4.33","5.31","USD","Nov 04, 2026","Nov 04, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","652,328.28","0.02","652,328.28","655,000.00","594918DA9","US594918DA99","-","United States","-","USD","2.71","5.19","1.00","Nov 03, 2029","5.00","2.73","-","5.19","2.73","5.19","USD","Nov 04, 2026","Nov 04, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","652,378.48","0.02","652,378.48","655,000.00","594918DD3","US594918DD39","-","United States","-","USD","7.52","5.62","1.00","Nov 03, 2036","5.55","7.56","-","5.62","7.56","5.62","USD","Nov 04, 2026","Nov 04, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","651,218.62","0.02","651,218.62","755,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.46","5.81","1.00","Oct 21, 2032","2.65","4.49","-","5.81","4.50","5.81","USD","Oct 21, 2021","Oct 21, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","651,223.18","0.02","651,223.18","655,000.00","594918DC5","US594918DC55","-","United States","-","USD","5.71","5.47","1.00","Nov 03, 2033","5.35","5.74","-","5.47","5.74","5.47","USD","Nov 04, 2026","Nov 04, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","650,672.26","0.02","650,672.26","665,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.28","5.79","1.00","May 22, 2030","3.97","2.31","-","5.71","2.32","5.71","USD","May 22, 2019","May 22, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","650,454.20","0.02","650,454.20","670,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.32","5.50","1.00","May 15, 2029","3.50","2.31","-","5.50","2.31","5.50","USD","May 15, 2019","May 15, 2019"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","648,098.13","0.02","648,098.13","650,000.00","48128BAV3","US48128BAV36","-","United States","-","USD","2.45","5.37","1.00","Jul 23, 2030","4.86","2.45","-","5.37","2.45","5.37","USD","Jul 23, 2026","Jul 23, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","647,693.52","0.02","647,693.52","655,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.34","5.92","1.00","Jul 21, 2034","5.42","5.43","-","5.92","5.43","5.92","USD","Jul 21, 2023","Jul 21, 2023"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","646,572.22","0.02","646,572.22","755,000.00","45950KCU2","US45950KCU25","BMXL0P8","Supranational","-","USD","3.64","5.00","1.00","Aug 27, 2030","0.75","3.64","-","5.00","3.64","5.00","USD","Aug 27, 2020","Aug 27, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","646,588.89","0.02","646,588.89","670,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","3.88","5.69","1.00","Apr 16, 2032","4.81","3.90","-","5.69","3.90","5.69","USD","Apr 17, 2026","Apr 17, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","645,085.92","0.02","645,085.92","675,000.00","91087BBQ2","US91087BBQ23","-","Mexico","-","USD","5.74","6.66","1.00","Feb 09, 2034","5.63","5.72","-","6.66","5.72","6.66","USD","Jan 09, 2026","Jan 09, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","644,560.02","0.02","644,560.02","740,000.00","68389XDY8","US68389XDY85","-","United States","-","USD","5.32","7.96","1.00","May 04, 2033","5.35","5.26","-","7.96","5.26","7.96","USD","Feb 04, 2026","Feb 04, 2026"
"AMGEN INC","Industrial","Fixed Income","642,959.80","0.02","642,959.80","640,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","2.92","5.43","1.00","Mar 02, 2030","5.25","2.97","-","5.43","2.97","5.43","USD","Mar 02, 2023","Mar 02, 2023"
"BROADCOM INC","Industrial","Fixed Income","642,693.01","0.02","642,693.01","775,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.24","6.44","1.00","Apr 15, 2034","3.47","6.29","-","6.44","6.29","6.44","USD","Oct 15, 2025","Oct 21, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","642,267.40","0.02","642,267.40","650,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.07","5.64","1.00","Apr 17, 2031","5.19","3.08","-","5.64","3.09","5.64","USD","Apr 17, 2025","Apr 17, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","642,381.57","0.02","642,381.57","640,000.00","4581X0EH7","US4581X0EH74","BQFM3Z8","Supranational","-","USD","1.11","4.85","1.00","Jan 12, 2028","4.00","1.11","-","4.85","1.11","4.85","USD","Jan 12, 2023","Jan 12, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","640,131.11","0.02","640,131.11","680,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.08","5.97","1.00","Apr 01, 2031","3.62","3.10","-","5.68","3.11","5.68","USD","Mar 31, 2020","Mar 31, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","638,712.79","0.02","638,712.79","735,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","3.69","5.62","1.00","Oct 24, 2031","1.92","3.70","-","5.62","3.70","5.62","USD","Oct 21, 2020","Oct 21, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","638,466.93","0.02","638,466.93","725,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.44","5.64","1.00","Jul 23, 2031","1.90","3.45","-","5.64","3.46","5.64","USD","Jul 23, 2020","Jul 23, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","637,928.63","0.02","637,928.63","640,000.00","4581X0ES3","US4581X0ES30","-","Supranational","-","USD","2.96","4.97","1.00","Feb 15, 2030","4.50","2.96","-","4.97","2.96","4.97","USD","Jan 16, 2025","Jan 16, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","637,037.77","0.02","637,037.77","735,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","3.92","5.60","1.00","Feb 04, 2032","1.95","3.93","-","5.60","3.93","5.60","USD","Feb 04, 2021","Feb 04, 2021"
"ORANGE SA","Industrial","Fixed Income","636,345.95","0.02","636,345.95","560,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.56","5.84","1.00","Mar 01, 2031","8.50","3.54","-","5.84","3.54","5.84","USD","Sep 01, 2001","Feb 11, 2002"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","635,569.79","0.02","635,569.79","690,000.00","38141GD43","US38141GD439","-","United States","-","USD","6.84","6.07","1.00","Oct 21, 2036","4.94","7.01","-","6.07","7.01","6.07","USD","Oct 21, 2025","Oct 21, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","634,859.58","0.02","634,859.58","645,000.00","46514BRL3","US46514BRL35","-","Israel","-","USD","5.91","5.92","1.00","Mar 12, 2034","5.50","5.89","-","5.92","5.89","5.92","USD","Mar 12, 2024","Mar 12, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","635,008.13","0.02","635,008.13","765,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","3.99","7.62","1.00","Mar 25, 2031","2.88","3.94","-","7.62","3.94","7.62","USD","Mar 24, 2021","Mar 24, 2021"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","634,558.34","0.02","634,558.34","650,000.00","857524AH5","US857524AH50","-","Poland","-","USD","6.42","5.95","1.00","Feb 12, 2035","5.38","6.45","-","5.95","6.45","5.95","USD","Feb 12, 2025","Feb 12, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","634,019.91","0.02","634,019.91","640,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.27","5.07","1.00","Mar 13, 2028","3.85","1.28","-","5.07","1.28","5.07","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","633,024.61","0.02","633,024.61","630,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.22","5.50","1.00","Apr 18, 2030","5.66","2.23","-","5.50","2.24","5.50","USD","Apr 19, 2024","Apr 19, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","633,206.21","0.02","633,206.21","655,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.67","5.64","1.00","Jan 16, 2032","4.49","3.68","-","5.64","3.68","5.64","USD","Jan 20, 2026","Jan 20, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","632,203.04","0.02","632,203.04","645,000.00","61748UAV4","US61748UAV44","-","United States","-","USD","2.24","5.42","1.00","Apr 10, 2030","4.55","2.24","-","5.42","2.24","5.42","USD","Apr 17, 2026","Apr 17, 2026"
"FISERV INC","Industrial","Fixed Income","631,894.72","0.02","631,894.72","660,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.43","5.79","1.00","Jul 01, 2029","3.50","2.43","-","5.79","2.43","5.79","USD","Jun 24, 2019","Jun 24, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","631,477.24","0.02","631,477.24","645,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.48","5.91","1.00","Apr 22, 2036","5.57","6.61","-","5.91","6.61","5.91","USD","Apr 22, 2025","Apr 22, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","631,518.10","0.02","631,518.10","640,000.00","61748UAR3","US61748UAR32","-","United States","-","USD","2.01","5.35","1.00","Jan 09, 2030","4.24","2.00","-","5.35","2.00","5.35","USD","Jan 20, 2026","Jan 20, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","630,022.20","0.02","630,022.20","635,000.00","67066GAQ7","US67066GAQ73","-","United States","-","USD","2.36","5.40","1.00","Jun 15, 2029","4.35","2.37","-","5.40","2.37","5.40","USD","Jun 18, 2026","Jun 18, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","626,682.72","0.02","626,682.72","640,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.59","5.87","1.00","May 24, 2033","4.91","4.64","-","5.85","4.65","5.85","USD","May 24, 2022","May 24, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","622,992.83","0.02","622,992.83","650,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.30","5.55","1.00","May 06, 2030","3.70","3.20","-","5.54","2.33","5.54","USD","May 06, 2019","May 06, 2019"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","622,994.64","0.02","622,994.64","625,000.00","04522KAL0","US04522KAL08","BRF20H6","Supranational","-","USD","2.03","4.92","1.00","Jan 18, 2029","4.13","2.03","-","4.92","2.03","4.92","USD","Jan 18, 2024","Jan 18, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","622,462.18","0.02","622,462.18","625,000.00","459058ME0","US459058ME09","-","Supranational","-","USD","4.34","5.01","1.00","Oct 27, 2031","4.88","4.34","-","5.01","4.34","5.01","USD","Oct 27, 2026","Oct 27, 2026"
"ALPHABET INC","Industrial","Fixed Income","621,753.04","0.02","621,753.04","630,000.00","02079KCQ8","US02079KCQ85","-","United States","-","USD","4.12","5.49","1.00","Aug 15, 2031","4.88","4.13","-","5.49","4.13","5.49","USD","Aug 10, 2026","Aug 10, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","619,486.75","0.02","619,486.75","640,000.00","4581X0EP9","US4581X0EP90","BSF1R57","Supranational","-","USD","6.32","5.11","1.00","Jul 17, 2034","4.38","6.32","-","5.11","6.32","5.11","USD","Jul 17, 2024","Jul 17, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","618,638.46","0.02","618,638.46","625,000.00","06051GMT3","US06051GMT30","-","United States","-","USD","1.42","5.23","1.00","May 09, 2029","4.62","1.42","-","5.23","1.42","5.23","USD","May 09, 2025","May 09, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","618,221.34","0.02","618,221.34","648,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.03","5.52","1.00","Mar 15, 2030","3.80","3.06","-","5.52","3.06","5.52","USD","Mar 19, 2020","Mar 19, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","617,862.05","0.02","617,862.05","710,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.14","7.47","1.00","Apr 01, 2030","2.95","3.11","-","7.47","3.11","7.47","USD","Apr 01, 2020","Apr 01, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","618,008.69","0.02","618,008.69","615,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","2.86","5.43","1.00","Jan 24, 2031","5.24","2.86","-","5.43","2.86","5.43","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","617,462.57","0.02","617,462.57","615,000.00","61748UAE2","US61748UAE29","-","United States","-","USD","2.83","5.54","1.00","Jan 15, 2031","5.23","2.83","-","5.54","2.84","5.54","USD","Jan 21, 2025","Jan 21, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","616,035.79","0.02","616,035.79","635,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","2.66","4.95","1.00","Sep 21, 2029","3.63","2.66","-","4.95","2.66","4.95","USD","Sep 23, 2022","Sep 23, 2022"
"ABBOTT LABORATORIES","Industrial","Fixed Income","615,686.78","0.02","615,686.78","655,000.00","002824BT6","US002824BT63","-","United States","-","USD","5.37","5.56","1.00","Mar 15, 2033","4.30","5.40","-","5.56","5.40","5.56","USD","Mar 09, 2026","Mar 09, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","615,725.66","0.02","615,725.66","645,000.00","002824BS8","US002824BS80","-","United States","-","USD","3.88","5.35","1.00","Mar 15, 2031","4.00","3.89","-","5.35","3.89","5.35","USD","Mar 09, 2026","Mar 09, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","613,143.20","0.02","613,143.20","613,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","1.87","5.54","1.00","Dec 05, 2029","4.45","2.76","-","5.45","1.90","5.45","USD","Dec 05, 2018","Dec 05, 2018"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","612,857.51","0.02","612,857.51","610,000.00","48128BAY7","US48128BAY74","-","United States","-","USD","2.67","5.39","1.00","Oct 20, 2030","5.62","2.67","-","5.39","2.67","5.39","USD","Oct 20, 2026","Oct 20, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","612,092.26","0.02","612,092.26","655,000.00","023135CV6","US023135CV68","-","United States","-","USD","6.98","5.92","1.00","Nov 20, 2035","4.65","7.00","-","5.92","7.00","5.92","USD","Nov 20, 2025","Nov 20, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","611,572.84","0.02","611,572.84","615,000.00","731011AX0","US731011AX08","-","Poland","-","USD","2.16","5.19","1.00","Mar 18, 2029","4.63","2.18","-","5.19","2.18","5.19","USD","Mar 18, 2024","Mar 18, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","611,140.12","0.02","611,140.12","625,000.00","023135DC7","US023135DC78","-","United States","-","USD","2.16","5.32","1.00","Mar 13, 2029","4.00","2.18","-","5.32","2.18","5.32","USD","Mar 13, 2026","Mar 13, 2026"
"AT&T INC","Industrial","Fixed Income","610,242.20","0.02","610,242.20","630,000.00","00206RMT6","US00206RMT67","-","United States","-","USD","5.78","6.17","1.00","Feb 15, 2034","5.40","5.81","-","6.17","5.81","6.17","USD","Jun 02, 2023","Jun 02, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","610,404.11","0.02","610,404.11","705,000.00","68389XDK8","US68389XDK81","-","United States","-","USD","4.95","7.82","1.00","Sep 26, 2032","4.80","4.89","-","7.82","4.89","7.82","USD","Sep 26, 2025","Sep 26, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","609,501.25","0.02","609,501.25","615,000.00","95000U4M2","US95000U4M21","-","United States","-","USD","7.17","6.00","1.00","Sep 24, 2037","5.83","7.34","-","6.00","7.34","6.00","USD","Sep 24, 2026","Sep 24, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","608,768.12","0.02","608,768.12","610,000.00","023135EB8","US023135EB86","-","United States","-","USD","2.41","5.32","1.00","Jul 09, 2029","4.60","2.43","-","5.32","2.43","5.32","USD","Jul 09, 2026","Jul 09, 2026"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","608,330.02","0.02","608,330.02","613,000.00","917288BK7","US917288BK78","BHXJX58","Uruguay","-","USD","2.87","5.09","1.00","Jan 23, 2031","4.38","2.89","-","5.09","2.89","5.09","USD","Jan 23, 2019","Jan 23, 2019"
"TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","608,431.69","0.02","608,431.69","610,000.00","88283LHU3","US88283LHU35","B52BMP4","United States","-","USD","1.91","5.62","1.00","Apr 01, 2030","5.18","1.90","-","5.62","1.90","5.62","USD","Aug 05, 2010","Aug 05, 2010"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","607,488.16","0.02","607,488.16","670,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.18","5.66","1.00","Apr 22, 2031","2.52","3.21","-","5.58","3.22","5.58","USD","Apr 22, 2020","Apr 22, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","605,519.01","0.02","605,519.01","615,000.00","459058LF8","US459058LF82","-","Supranational","-","USD","3.93","4.99","1.00","Apr 10, 2031","4.50","3.93","-","4.99","3.93","4.99","USD","Apr 10, 2024","Apr 10, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","604,574.02","0.02","604,574.02","610,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","5.86","5.89","1.00","Jun 11, 2035","5.45","5.96","-","5.89","5.96","5.89","USD","Jun 11, 2024","Jun 11, 2024"
"KFW MTN","Agency","Fixed Income","603,757.43","0.02","603,757.43","620,000.00","500769KS2","US500769KS22","-","Germany","-","USD","5.67","5.09","1.00","Aug 15, 2033","4.38","5.67","-","5.09","5.67","5.09","USD","Jul 15, 2026","Jul 15, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","602,287.21","0.02","602,287.21","612,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.36","5.40","1.00","Apr 23, 2029","4.00","2.29","-","5.31","1.38","5.31","USD","Apr 23, 2018","Apr 23, 2018"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","602,358.33","0.02","602,358.33","638,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","2.45","4.94","1.00","Jun 18, 2029","2.25","2.45","-","4.94","2.45","4.94","USD","Jun 18, 2019","Jun 18, 2019"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","602,443.14","0.02","602,443.14","625,000.00","46647PFG6","US46647PFG63","-","United States","-","USD","3.70","5.53","1.00","Jan 22, 2032","4.35","3.71","-","5.53","3.71","5.53","USD","Jan 22, 2026","Jan 22, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","601,309.68","0.02","601,309.68","695,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","4.18","5.52","1.00","May 12, 2031","2.10","4.18","-","5.52","4.18","5.52","USD","May 12, 2021","May 12, 2021"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","601,427.34","0.02","601,427.34","595,000.00","06051GMK2","US06051GMK21","-","United States","-","USD","1.14","5.09","1.00","Jan 24, 2029","4.98","1.13","-","5.09","1.13","5.09","USD","Jan 24, 2025","Jan 24, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","599,249.02","0.02","599,249.02","620,000.00","00828EFD6","US00828EFD67","BSNVQ63","Supranational","-","USD","2.65","4.97","1.00","Sep 18, 2029","3.50","2.65","-","4.97","2.65","4.97","USD","Sep 18, 2024","Sep 18, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","599,005.82","0.02","599,005.82","644,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.21","5.86","1.00","May 13, 2031","2.96","3.19","-","5.65","3.20","5.65","USD","May 13, 2020","May 13, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","599,027.27","0.02","599,027.27","705,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.14","5.66","1.00","Apr 28, 2032","1.93","4.15","-","5.66","4.15","5.66","USD","Jan 25, 2021","Jan 25, 2021"
"ABBVIE INC","Industrial","Fixed Income","598,798.58","0.02","598,798.58","615,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","5.93","5.63","1.00","Mar 15, 2034","5.05","5.98","-","5.63","5.98","5.63","USD","Feb 26, 2024","Feb 26, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","598,270.90","0.02","598,270.90","602,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.58","5.49","1.00","Jul 23, 2029","4.20","2.47","-","5.38","1.59","5.38","USD","Jul 23, 2018","Jul 23, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","598,395.16","0.02","598,395.16","605,000.00","46647PEY8","US46647PEY88","-","United States","-","USD","3.08","5.51","1.00","Apr 22, 2031","5.10","3.10","-","5.51","3.11","5.51","USD","Apr 22, 2025","Apr 22, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","597,855.40","0.02","597,855.40","625,000.00","67066GAS3","US67066GAS30","-","United States","-","USD","5.42","5.91","1.00","Jun 15, 2033","4.75","5.43","-","5.91","5.43","5.91","USD","Jun 18, 2026","Jun 18, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","597,460.65","0.02","597,460.65","640,000.00","298785JR8","US298785JR84","BM9P4Q3","Supranational","-","USD","2.24","4.92","1.00","Mar 15, 2029","1.75","2.24","-","4.92","2.24","4.92","USD","Mar 08, 2022","Mar 08, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","596,882.16","0.02","596,882.16","603,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.15","5.22","1.00","Jan 23, 2029","3.51","2.05","-","5.22","2.05","5.22","USD","Jan 23, 2018","Jan 23, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","597,015.08","0.02","597,015.08","595,000.00","06051GNG0","US06051GNG00","-","United States","-","USD","4.21","5.64","1.00","Oct 20, 2032","5.75","4.23","-","5.64","4.23","5.64","USD","Oct 20, 2026","Oct 20, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","595,743.12","0.02","595,743.12","595,000.00","06051GNE5","US06051GNE51","-","United States","-","USD","1.84","5.22","1.00","Oct 20, 2029","5.38","1.81","-","5.22","1.81","5.22","USD","Oct 20, 2026","Oct 20, 2026"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","594,392.68","0.02","594,392.68","595,000.00","760942BE1","US760942BE11","BMYY454","Uruguay","-","USD","5.83","5.81","1.00","Oct 28, 2034","5.75","5.85","-","5.81","5.85","5.81","USD","Oct 28, 2022","Oct 28, 2022"
"ABBVIE INC","Industrial","Fixed Income","593,618.31","0.02","593,618.31","595,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.14","5.25","1.00","Mar 15, 2029","4.80","2.17","-","5.25","2.17","5.25","USD","Feb 26, 2024","Feb 26, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","592,061.45","0.02","592,061.45","610,000.00","95000U2L6","US95000U2L65","-","United States","-","USD","3.05","6.13","1.00","Apr 04, 2031","4.48","3.07","-","5.59","3.08","5.59","USD","Mar 30, 2020","Mar 30, 2020"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","592,073.71","0.02","592,073.71","620,000.00","683234D21","US683234D216","BVMPY29","Canada","-","USD","7.11","5.39","1.00","Nov 20, 2035","4.45","7.11","-","5.39","7.11","5.39","USD","Nov 20, 2025","Nov 20, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","592,174.27","0.02","592,174.27","645,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","5.61","5.06","1.00","Apr 12, 2033","3.50","5.61","-","5.06","5.61","5.06","USD","Apr 12, 2023","Apr 12, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","588,236.38","0.02","588,236.38","620,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.68","5.73","1.00","Apr 26, 2033","4.59","4.72","-","5.73","4.72","5.73","USD","Apr 26, 2022","Apr 26, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","586,924.93","0.02","586,924.93","572,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.45","5.53","1.00","Jun 12, 2029","5.58","1.46","-","5.39","1.46","5.39","USD","Jun 12, 2023","Jun 12, 2023"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","585,868.60","0.02","585,868.60","645,000.00","254687FX9","US254687FX90","-","United States","-","USD","3.83","5.37","1.00","Jan 13, 2031","2.65","3.82","-","5.37","3.82","5.37","USD","May 13, 2020","May 13, 2020"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","585,870.13","0.02","585,870.13","610,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","6.98","5.15","1.00","Jul 16, 2035","4.38","6.98","-","5.15","6.98","5.15","USD","Jul 16, 2025","Jul 16, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","585,444.69","0.02","585,444.69","680,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.48","5.71","1.00","Oct 20, 2032","2.51","4.51","-","5.71","4.51","5.71","USD","Oct 19, 2021","Oct 19, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","585,552.49","0.02","585,552.49","685,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","3.99","5.66","1.00","Feb 13, 2032","1.79","3.96","-","5.66","3.96","5.66","USD","Nov 13, 2020","Nov 13, 2020"
"ALPHABET INC","Industrial","Fixed Income","584,548.23","0.02","584,548.23","620,000.00","02079KAY3","US02079KAY38","-","United States","-","USD","6.96","5.86","1.00","Nov 15, 2035","4.70","6.98","-","5.86","6.98","5.86","USD","Nov 06, 2025","Nov 06, 2025"
"HCA INC","Industrial","Fixed Income","583,958.15","0.02","583,958.15","625,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.43","5.65","1.00","Sep 01, 2030","3.50","3.46","-","5.65","3.46","5.65","USD","Feb 26, 2020","Feb 26, 2020"
"KFW MTN","Agency","Fixed Income","582,647.16","0.02","582,647.16","585,000.00","500769KH6","US500769KH66","-","Germany","-","USD","3.04","4.98","1.00","Mar 18, 2030","4.63","3.04","-","4.98","3.04","4.98","USD","Jan 22, 2025","Jan 22, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","582,821.86","0.02","582,821.86","580,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.24","5.46","1.00","Apr 25, 2030","5.73","2.25","-","5.46","2.25","5.46","USD","Apr 25, 2024","Apr 25, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","582,443.01","0.02","582,443.01","655,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.07","5.81","1.00","May 24, 2032","2.80","4.08","-","5.81","4.08","5.81","USD","May 24, 2021","May 24, 2021"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","581,332.74","0.02","581,332.74","610,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.53","5.63","1.00","Oct 22, 2031","4.36","3.55","-","5.63","3.55","5.63","USD","Oct 22, 2025","Oct 22, 2025"
"AT&T INC","Industrial","Fixed Income","580,060.03","0.01","580,060.03","649,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","4.12","5.75","1.00","Jun 01, 2031","2.75","4.11","-","5.75","4.11","5.75","USD","May 28, 2020","May 28, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","578,863.95","0.01","578,863.95","600,000.00","87264ACY9","US87264ACY91","-","United States","-","USD","5.43","6.00","1.00","Jul 15, 2033","5.05","5.46","-","6.00","5.46","6.00","USD","Feb 09, 2023","Feb 09, 2023"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","578,358.60","0.01","578,358.60","580,000.00","00828EEP0","US00828EEP07","-","Supranational","-","USD","0.94","4.79","1.00","Nov 03, 2027","4.38","0.94","-","4.79","0.94","4.79","USD","Nov 03, 2022","Nov 03, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","577,475.94","0.01","577,475.94","615,000.00","404280FM6","US404280FM61","-","United Kingdom","-","USD","6.90","6.22","1.00","Mar 10, 2037","5.28","7.11","-","6.22","7.11","6.22","USD","Mar 10, 2026","Mar 10, 2026"
"SALESFORCE INC","Industrial","Fixed Income","576,768.64","0.01","576,768.64","595,000.00","79466LAT1","US79466LAT17","-","United States","-","USD","5.24","5.94","1.00","Mar 15, 2033","5.20","5.26","-","5.94","5.26","5.94","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","576,878.87","0.01","576,878.87","555,000.00","61747YFJ9","US61747YFJ91","BQ6C302","United States","-","USD","5.45","5.97","1.00","Nov 01, 2034","6.63","5.54","-","5.96","5.54","5.96","USD","Nov 01, 2023","Nov 01, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","576,036.97","0.01","576,036.97","655,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.59","5.78","1.00","Jan 21, 2033","2.94","4.64","-","5.78","4.64","5.78","USD","Jan 24, 2022","Jan 24, 2022"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","574,311.43","0.01","574,311.43","610,000.00","43849RAR6","US43849RAR66","BXDRCS0","United States","-","USD","7.22","5.88","1.00","Mar 16, 2036","4.95","7.25","-","5.88","7.25","5.88","USD","Mar 16, 2026","Aug 12, 2026"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","573,791.45","0.01","573,791.45","665,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.59","5.50","1.00","Nov 03, 2031","2.30","4.58","-","5.50","4.58","5.50","USD","Oct 29, 2021","Oct 29, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","572,211.19","0.01","572,211.19","615,000.00","30303M8U9","US30303M8U95","BT3NFJ2","United States","-","USD","6.23","6.07","1.00","Aug 15, 2034","4.75","6.25","-","6.07","6.25","6.07","USD","Aug 09, 2024","Aug 09, 2024"
"CISCO SYSTEMS INC","Industrial","Fixed Income","572,057.87","0.01","572,057.87","570,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.10","5.16","1.00","Feb 26, 2029","4.85","2.12","-","5.16","2.12","5.16","USD","Feb 26, 2024","Feb 26, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","570,540.33","0.01","570,540.33","595,000.00","17327CBA0","US17327CBA09","-","United States","-","USD","6.44","6.01","1.00","Mar 27, 2036","5.33","6.57","-","6.01","6.57","6.01","USD","Mar 27, 2025","Mar 27, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","568,649.34","0.01","568,649.34","575,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.06","5.50","1.00","Mar 31, 2030","4.95","3.05","-","5.50","3.05","5.50","USD","Mar 31, 2020","Mar 31, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","568,650.15","0.01","568,650.15","560,000.00","46647PDX1","US46647PDX15","-","United States","-","USD","1.79","5.44","1.00","Oct 23, 2029","6.09","1.81","-","5.41","1.81","5.41","USD","Oct 23, 2023","Oct 23, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","568,362.89","0.01","568,362.89","570,000.00","95000U3T8","US95000U3T82","-","United States","-","USD","1.35","5.35","1.00","Apr 23, 2029","4.97","1.37","-","5.35","1.37","5.35","USD","Apr 23, 2025","Apr 23, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","568,595.91","0.01","568,595.91","590,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.15","6.20","1.00","Aug 15, 2035","5.42","6.12","-","6.24","6.12","6.24","USD","Aug 15, 2024","Aug 15, 2024"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","567,896.86","0.01","567,896.86","605,000.00","95000U4E0","US95000U4E05","-","United States","-","USD","6.92","5.95","1.00","Jan 23, 2037","4.96","7.08","-","5.95","7.08","5.95","USD","Jan 23, 2026","Jan 23, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","567,195.93","0.01","567,195.93","620,000.00","023135CH7","US023135CH74","-","United States","-","USD","4.78","5.50","1.00","Apr 13, 2032","3.60","4.80","-","5.50","4.80","5.50","USD","Apr 13, 2022","Apr 13, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","565,497.59","0.01","565,497.59","565,000.00","298785JT4","US298785JT41","BP6QXT6","Supranational","-","USD","0.96","4.80","1.00","Nov 15, 2027","3.25","0.96","-","4.80","0.96","4.80","USD","Aug 30, 2022","Aug 30, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","565,040.49","0.01","565,040.49","570,000.00","91087BAV2","US91087BAV27","-","Mexico","-","USD","6.19","6.75","1.00","Feb 09, 2035","6.35","6.20","-","6.75","6.20","6.75","USD","Jan 09, 2023","Jan 09, 2023"
"EATON CORPORATION","Industrial","Fixed Income","564,011.87","0.01","564,011.87","600,000.00","278058DZ2","US278058DZ25","-","United States","-","USD","7.24","5.76","1.00","Mar 06, 2036","4.80","7.27","-","5.76","7.27","5.76","USD","Mar 06, 2026","Mar 06, 2026"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","561,888.54","0.01","561,888.54","645,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.03","5.07","1.00","Feb 25, 2031","1.60","4.03","-","5.07","4.03","5.07","USD","Feb 25, 2021","Feb 25, 2021"
"BOEING CO","Industrial","Fixed Income","561,012.78","0.01","561,012.78","540,000.00","097023DS1","US097023DS12","-","United States","-","USD","5.81","5.91","1.00","May 01, 2034","6.53","5.87","-","5.89","5.72","5.89","USD","Nov 01, 2024","Dec 17, 2024"
"CITIBANK NA","Financial Institutions","Fixed Income","560,209.24","0.01","560,209.24","550,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.71","5.14","1.00","Sep 29, 2028","5.80","1.75","-","5.12","1.68","5.12","USD","Sep 29, 2023","Sep 29, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","559,473.74","0.01","559,473.74","565,000.00","38141GA95","US38141GA955","-","United States","-","USD","5.83","5.98","1.00","Apr 25, 2035","5.85","5.94","-","5.98","5.94","5.98","USD","Apr 25, 2024","Apr 25, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","558,287.39","0.01","558,287.39","560,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.01","5.13","1.00","Dec 06, 2027","3.40","1.02","-","5.13","1.02","5.13","USD","Dec 06, 2017","Dec 06, 2017"
"ABBOTT LABORATORIES","Industrial","Fixed Income","555,159.64","0.01","555,159.64","570,000.00","002824BR0","US002824BR08","-","United States","-","USD","2.16","5.20","1.00","Mar 09, 2029","3.70","2.18","-","5.20","2.18","5.20","USD","Mar 09, 2026","Mar 09, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","554,746.89","0.01","554,746.89","580,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","6.00","5.09","1.00","Jan 12, 2034","4.13","6.00","-","5.09","6.00","5.09","USD","Jan 12, 2024","Jan 12, 2024"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","554,783.52","0.01","554,783.52","555,000.00","110709AL6","US110709AL63","-","Canada","-","USD","2.27","5.02","1.00","Apr 24, 2029","4.90","2.28","-","5.02","2.28","5.02","USD","Apr 24, 2024","Apr 24, 2024"
"BROADCOM INC","Industrial","Fixed Income","554,546.35","0.01","554,546.35","595,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","6.66","6.49","1.00","Jul 15, 2035","5.20","6.66","-","6.49","6.66","6.49","USD","Jul 11, 2025","Jul 11, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","553,604.90","0.01","553,604.90","560,000.00","110122EH7","US110122EH72","-","United States","-","USD","5.85","5.59","1.00","Feb 22, 2034","5.20","5.90","-","5.59","5.90","5.59","USD","Feb 22, 2024","Feb 22, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","552,898.62","0.01","552,898.62","545,000.00","46647PDU7","US46647PDU75","BR1W7Z7","United States","-","USD","1.57","5.37","1.00","Jul 24, 2029","5.30","1.58","-","5.37","1.58","5.37","USD","Jul 24, 2023","Jul 24, 2023"
"APPLE INC","Industrial","Fixed Income","551,244.99","0.01","551,244.99","575,000.00","037833EC0","US037833EC07","-","United States","-","USD","1.20","4.94","1.00","Feb 08, 2028","1.20","1.20","-","4.94","1.20","4.94","USD","Feb 08, 2021","Feb 08, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","550,627.52","0.01","550,627.52","593,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","2.75","5.61","1.00","Oct 22, 2030","2.88","2.75","-","5.61","2.76","5.61","USD","Oct 22, 2019","Oct 22, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","549,796.40","0.01","549,796.40","520,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.42","5.96","1.00","Oct 20, 2034","6.88","5.49","-","5.93","5.49","5.93","USD","Oct 20, 2023","Oct 20, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","549,319.60","0.01","549,319.60","550,000.00","91087BBE9","US91087BBE92","-","Mexico","-","USD","4.61","6.33","1.00","Jul 02, 2032","5.85","4.63","-","6.33","4.63","6.33","USD","Jul 02, 2025","Jul 02, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","548,781.70","0.01","548,781.70","575,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","2.24","5.52","1.00","Apr 15, 2029","3.38","2.28","-","5.52","2.28","5.52","USD","Mar 23, 2021","Mar 23, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","547,696.05","0.01","547,696.05","555,000.00","404280DH9","US404280DH94","-","United Kingdom","-","USD","4.72","6.06","1.00","Aug 11, 2033","5.40","4.79","-","5.96","4.79","5.96","USD","Aug 11, 2022","Aug 11, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","546,934.30","0.01","546,934.30","545,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.13","5.82","1.00","Mar 08, 2033","5.70","5.19","-","5.82","5.19","5.82","USD","Mar 08, 2023","Mar 08, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","545,800.62","0.01","545,800.62","557,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.39","5.38","1.00","Apr 23, 2029","3.81","2.29","-","5.38","2.29","5.38","USD","Jan 23, 2018","Jan 23, 2018"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","545,280.16","0.01","545,280.16","615,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","3.95","5.65","1.00","Mar 11, 2032","2.65","3.97","-","5.65","3.97","5.65","USD","Mar 11, 2021","Mar 11, 2021"
"BROADCOM INC","Industrial","Fixed Income","545,296.24","0.01","545,296.24","695,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.37","6.57","1.00","Nov 15, 2035","3.14","7.33","-","6.57","7.33","6.57","USD","May 15, 2026","Jul 21, 2026"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","542,627.19","0.01","542,627.19","480,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.28","6.15","1.00","Mar 15, 2032","8.75","4.26","-","6.15","4.26","6.15","USD","Mar 14, 2002","Jun 21, 2002"
"NETFLIX INC","Industrial","Fixed Income","540,827.72","0.01","540,827.72","520,000.00","64110LAT3","US64110LAT35","BJRDX72","United States","-","USD","1.83","5.28","1.00","Nov 15, 2028","5.88","1.82","-","5.28","1.82","5.28","USD","Apr 26, 2018","Apr 26, 2018"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","539,857.58","0.01","539,857.58","495,000.00","698299AK0","US698299AK07","5659281","Panama","-","USD","2.13","5.74","1.00","Apr 01, 2029","9.38","2.12","-","5.74","2.12","5.74","USD","Mar 31, 1999","Mar 31, 1999"
"FHLMC REFERENCE NOTE","Agency","Fixed Income","539,247.00","0.01","539,247.00","500,000.00","3134A4KX1","US3134A4KX12","7322105","United States","-","USD","4.68","5.06","1.00","Jul 15, 2032","6.25","4.68","-","5.06","4.68","5.06","USD","Feb 20, 2002","Feb 20, 2002"
"CITIGROUP INC","Financial Institutions","Fixed Income","538,954.65","0.01","538,954.65","555,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.18","5.63","1.00","Mar 20, 2030","3.98","3.06","-","5.57","2.20","5.57","USD","Mar 20, 2019","Mar 20, 2019"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","537,028.79","0.01","537,028.79","615,000.00","471048CM8","US471048CM82","BMTQ046","Japan","-","USD","4.14","5.15","1.00","Apr 15, 2031","1.88","4.14","-","5.15","4.14","5.15","USD","Apr 15, 2021","Apr 15, 2021"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","536,714.08","0.01","536,714.08","545,000.00","95000U4D2","US95000U4D22","-","United States","-","USD","2.05","5.29","1.00","Jan 23, 2030","4.18","2.04","-","5.29","2.04","5.29","USD","Jan 23, 2026","Jan 23, 2026"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","535,780.50","0.01","535,780.50","535,000.00","17327CAW3","US17327CAW38","-","United States","-","USD","1.25","5.15","1.00","Mar 04, 2029","4.79","1.24","-","5.15","1.24","5.15","USD","Mar 04, 2025","Mar 04, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","535,829.65","0.01","535,829.65","580,000.00","46647PFE1","US46647PFE16","-","United States","-","USD","6.91","5.89","1.00","Oct 22, 2036","4.81","7.06","-","5.89","7.06","5.89","USD","Oct 22, 2025","Oct 22, 2025"
"AT&T INC","Industrial","Fixed Income","536,071.26","0.01","536,071.26","635,000.00","00206RKH4","US00206RKH48","-","United States","-","USD","4.77","5.90","1.00","Feb 01, 2032","2.25","4.75","-","5.90","4.75","5.90","USD","Aug 04, 2020","Aug 04, 2020"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","535,294.57","0.01","535,294.57","530,000.00","95000U4H3","US95000U4H36","-","United States","-","USD","1.43","5.12","1.00","May 20, 2029","4.58","1.42","-","5.12","1.42","5.12","USD","May 20, 2026","May 20, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","534,437.94","0.01","534,437.94","530,000.00","61747YFK6","US61747YFK64","-","United States","-","USD","1.98","5.52","1.00","Jan 16, 2030","5.17","1.99","-","5.52","2.00","5.52","USD","Jan 18, 2024","Jan 18, 2024"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","533,902.28","0.01","533,902.28","550,000.00","683234AW8","US683234AW86","-","Canada","-","USD","2.65","5.03","1.00","Sep 17, 2029","3.70","2.64","-","5.03","2.64","5.03","USD","Sep 17, 2024","Sep 17, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","534,139.33","0.01","534,139.33","550,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","5.20","5.59","1.00","Feb 13, 2033","4.81","5.24","-","5.59","5.24","5.59","USD","Feb 13, 2023","Feb 13, 2023"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","532,745.96","0.01","532,745.96","535,000.00","676167CL1","US676167CL17","-","Austria","-","USD","2.03","4.97","1.00","Jan 18, 2029","4.13","2.03","-","4.97","2.03","4.97","USD","Jan 18, 2024","Jan 18, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","532,129.92","0.01","532,129.92","550,000.00","06051GMW6","US06051GMW68","-","United States","-","USD","6.54","5.93","1.00","May 09, 2036","5.46","6.67","-","5.93","6.67","5.93","USD","May 09, 2025","May 09, 2025"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","530,345.48","0.01","530,345.48","530,000.00","00828EER6","US00828EER62","BNKCRQ1","Supranational","-","USD","1.27","4.87","1.00","Mar 14, 2028","4.38","1.28","-","4.87","1.28","4.87","USD","Mar 14, 2023","Mar 14, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","530,502.05","0.01","530,502.05","570,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.34","6.18","1.00","Oct 15, 2034","5.00","6.36","-","6.18","6.36","6.18","USD","Sep 26, 2024","Sep 26, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","530,553.44","0.01","530,553.44","565,000.00","46647PFJ0","US46647PFJ03","-","United States","-","USD","6.95","5.91","1.00","Jan 22, 2037","4.90","7.10","-","5.91","7.10","5.91","USD","Jan 22, 2026","Jan 22, 2026"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","530,282.90","0.01","530,282.90","525,000.00","61776NZU0","US61776NZU08","-","United States","-","USD","0.97","5.01","1.00","Nov 17, 2028","4.20","0.96","-","5.01","0.96","5.01","USD","Nov 19, 2025","Nov 19, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","528,450.90","0.01","528,450.90","530,000.00","718172DB2","US718172DB29","-","United States","-","USD","5.12","5.68","1.00","Feb 15, 2033","5.38","5.17","-","5.68","5.17","5.68","USD","Feb 15, 2023","Feb 15, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","528,571.42","0.01","528,571.42","535,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","3.88","5.60","1.00","May 20, 2032","4.84","3.90","-","5.60","3.90","5.60","USD","May 20, 2026","May 20, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","526,835.75","0.01","526,835.75","533,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","0.96","6.11","1.00","Nov 15, 2027","3.25","0.95","-","6.11","0.95","6.11","USD","Nov 09, 2017","Nov 09, 2017"
"CISCO SYSTEMS INC","Industrial","Fixed Income","527,073.06","0.01","527,073.06","530,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.73","5.37","1.00","Feb 26, 2031","4.95","3.77","-","5.37","3.77","5.37","USD","Feb 26, 2024","Feb 26, 2024"
"ABBVIE INC","Industrial","Fixed Income","527,163.12","0.01","527,163.12","560,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","6.65","5.71","1.00","May 14, 2035","4.50","6.73","-","5.71","6.73","5.71","USD","May 14, 2015","May 14, 2015"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","526,148.14","0.01","526,148.14","520,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.13","5.46","1.00","Feb 01, 2029","5.12","1.15","-","5.33","1.15","5.33","USD","Jan 19, 2023","Jan 19, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","526,157.43","0.01","526,157.43","540,000.00","4581X0EL8","US4581X0EL86","-","Supranational","-","USD","5.75","5.08","1.00","Sep 13, 2033","4.50","5.75","-","5.08","5.75","5.08","USD","Sep 13, 2023","Sep 13, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","526,175.46","0.01","526,175.46","635,000.00","91087BAR1","US91087BAR15","-","Mexico","-","USD","6.13","6.67","1.00","Feb 12, 2034","3.50","6.09","-","6.67","6.09","6.67","USD","Jan 12, 2022","Jan 12, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","524,055.32","0.01","524,055.32","520,000.00","404280ED7","US404280ED71","BSHSKJ1","United Kingdom","-","USD","2.11","5.59","1.00","Mar 04, 2030","5.55","2.12","-","5.59","2.12","5.59","USD","Mar 04, 2024","Mar 04, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","523,173.38","0.01","523,173.38","545,000.00","46647PCJ3","US46647PCJ30","-","United States","-","USD","1.49","5.23","1.00","Jun 01, 2029","2.07","1.48","-","5.23","1.48","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","522,583.87","0.01","522,583.87","563,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","2.78","5.58","1.00","Nov 05, 2030","2.98","2.79","-","5.58","2.79","5.58","USD","Nov 05, 2019","Nov 05, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","522,195.91","0.01","522,195.91","545,000.00","045167FV0","US045167FV02","BPXZ1K3","Supranational","-","USD","5.29","5.05","1.00","Jan 12, 2033","4.00","5.29","-","5.05","5.29","5.05","USD","Jan 12, 2023","Jan 12, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","522,270.93","0.01","522,270.93","560,000.00","92343VHG2","US92343VHG23","-","United States","-","USD","7.02","6.21","1.00","Jan 15, 2036","5.00","7.03","-","6.21","7.03","6.21","USD","Nov 24, 2025","Nov 24, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","522,395.14","0.01","522,395.14","550,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.50","5.48","1.00","Jul 16, 2029","3.04","2.49","-","5.48","2.49","5.48","USD","Jul 16, 2019","Jul 16, 2019"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","521,869.53","0.01","521,869.53","510,000.00","698299BT0","US698299BT07","-","Panama","-","USD","6.22","6.28","1.00","Feb 14, 2035","6.40","6.25","-","6.28","6.11","6.28","USD","Nov 21, 2022","Nov 21, 2022"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","521,161.49","0.01","521,161.49","505,000.00","857524AE2","US857524AE20","-","Poland","-","USD","4.83","5.67","1.00","Nov 16, 2032","5.75","4.89","-","5.67","4.71","5.67","USD","Nov 16, 2022","Nov 16, 2022"
"CISCO SYSTEMS INC","Industrial","Fixed Income","520,641.83","0.01","520,641.83","535,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","5.89","5.68","1.00","Feb 26, 2034","5.05","5.93","-","5.68","5.93","5.68","USD","Feb 26, 2024","Feb 26, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","520,325.32","0.01","520,325.32","620,000.00","715638DU3","US715638DU38","BNTYXY8","Peru","-","USD","6.18","5.95","1.00","Jan 15, 2034","3.00","6.17","-","5.95","6.17","5.95","USD","Nov 02, 2021","Nov 02, 2021"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","520,391.26","0.01","520,391.26","520,000.00","04522KAP1","US04522KAP12","-","Supranational","-","USD","2.88","4.97","1.00","Jan 16, 2030","4.50","2.88","-","4.97","2.88","4.97","USD","Jan 16, 2025","Jan 16, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","520,625.54","0.01","520,625.54","545,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.61","5.27","1.00","Jul 06, 2033","4.20","5.60","-","5.27","5.60","5.27","USD","Jul 06, 2023","Jul 06, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","519,724.48","0.01","519,724.48","535,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.56","5.45","1.00","Nov 20, 2030","4.10","3.57","-","5.45","3.57","5.45","USD","Nov 20, 2025","Nov 20, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","519,401.63","0.01","519,401.63","565,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.01","5.46","1.00","Jan 29, 2031","2.67","2.99","-","5.46","2.99","5.46","USD","Jan 29, 2020","Jan 29, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","519,070.63","0.01","519,070.63","530,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.02","5.52","1.00","Dec 01, 2032","4.70","5.07","-","5.52","5.07","5.52","USD","Dec 01, 2022","Dec 01, 2022"
"SYNOPSYS INC","Industrial","Fixed Income","518,632.84","0.01","518,632.84","545,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.60","5.98","1.00","Apr 01, 2035","5.15","6.63","-","5.98","6.63","5.98","USD","Mar 17, 2025","Mar 17, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","516,979.53","0.01","516,979.53","565,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","3.85","5.77","1.00","Apr 15, 2031","3.50","3.99","-","5.77","3.99","5.77","USD","Mar 23, 2021","Mar 23, 2021"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","515,696.65","0.01","515,696.65","525,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.20","5.61","1.00","Feb 01, 2033","5.00","5.19","-","5.61","5.19","5.61","USD","Jan 12, 2023","Jan 12, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","515,734.14","0.01","515,734.14","505,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.02","6.09","1.00","Mar 09, 2034","6.25","5.12","-","6.05","5.12","6.05","USD","Mar 09, 2023","Mar 09, 2023"
"AT&T INC","Industrial","Fixed Income","515,785.34","0.01","515,785.34","570,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","6.63","6.30","1.00","May 15, 2035","4.50","6.67","-","6.30","6.67","6.30","USD","May 04, 2015","May 04, 2015"
"BROADCOM INC","Industrial","Fixed Income","515,197.81","0.01","515,197.81","590,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","3.93","6.03","1.00","Feb 15, 2031","2.45","3.91","-","6.03","3.91","6.03","USD","Aug 15, 2025","Oct 21, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","514,459.78","0.01","514,459.78","525,000.00","110709AQ5","US110709AQ50","-","Canada","-","USD","6.78","5.39","1.00","Jun 11, 2035","4.80","6.77","-","5.39","6.77","5.39","USD","Jun 11, 2025","Jun 11, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","514,157.62","0.01","514,157.62","495,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.44","5.91","1.00","Jun 08, 2029","6.31","1.43","-","5.52","1.44","5.52","USD","Jun 08, 2023","Jun 08, 2023"
"TREASURY BOND","Treasury","Fixed Income","513,921.54","0.01","513,921.54","500,000.00","912810FP8","US912810FP85","2724610","United States","-","USD","3.73","4.98","1.00","Feb 15, 2031","5.38","3.73","-","4.98","3.73","4.98","USD","Feb 15, 2001","Feb 15, 2001"
"ALPHABET INC","Industrial","Fixed Income","513,219.46","0.01","513,219.46","525,000.00","02079KBJ5","US02079KBJ51","-","United States","-","USD","2.11","5.19","1.00","Feb 15, 2029","3.70","2.11","-","5.19","2.11","5.19","USD","Feb 13, 2026","Feb 13, 2026"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","511,901.47","0.01","511,901.47","535,000.00","748148SG9","US748148SG90","BMFV2R2","Canada","-","USD","7.02","5.38","1.00","Aug 28, 2035","4.63","7.02","-","5.38","7.02","5.38","USD","Aug 28, 2025","Aug 28, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","512,055.82","0.01","512,055.82","592,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","3.89","5.66","1.00","Jan 27, 2032","1.99","3.90","-","5.66","3.90","5.66","USD","Jan 27, 2021","Jan 27, 2021"
"KFW MTN","Agency","Fixed Income","511,697.18","0.01","511,697.18","600,000.00","500769JG0","US500769JG03","-","Germany","-","USD","3.73","4.99","1.00","Sep 30, 2030","0.75","3.73","-","4.99","3.73","4.99","USD","Aug 25, 2020","Aug 25, 2020"
"CALIFORNIA (STATE OF)","Local Authority","Fixed Income","511,530.93","0.01","511,530.93","550,000.00","13063DRE0","US13063DRE03","-","United States","-","USD","2.72","5.25","1.00","Oct 01, 2029","2.50","2.72","-","5.25","2.72","5.25","USD","Oct 24, 2019","Oct 24, 2019"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","510,266.33","0.01","510,266.33","510,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","2.89","5.47","1.00","Feb 04, 2031","5.15","2.89","-","5.47","2.89","5.47","USD","Jan 24, 2025","Jan 24, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","510,434.86","0.01","510,434.86","510,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.41","5.14","1.00","May 15, 2028","3.88","1.41","-","5.14","1.41","5.14","USD","May 15, 2018","May 15, 2018"
"CITIGROUP INC","Financial Institutions","Fixed Income","510,514.13","0.01","510,514.13","515,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.60","5.43","1.00","Jul 25, 2028","4.13","1.60","-","5.43","1.60","5.43","USD","Jul 25, 2016","Jul 25, 2016"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","509,529.49","0.01","509,529.49","505,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","0.92","5.61","1.00","Nov 10, 2028","6.20","0.95","-","5.30","0.95","5.30","USD","Nov 10, 2022","Nov 10, 2022"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","508,508.87","0.01","508,508.87","475,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.12","6.38","1.00","Nov 01, 2031","8.00","4.09","-","6.38","4.09","6.38","USD","Dec 31, 2008","Dec 31, 2008"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","508,063.52","0.01","508,063.52","520,000.00","43358BAB9","US43358BAB99","-","Canada","-","USD","3.07","4.95","1.00","Mar 18, 2030","4.00","3.07","-","4.95","3.07","4.95","USD","Mar 18, 2025","Mar 18, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","507,693.92","0.01","507,693.92","510,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.29","6.32","1.00","Jan 24, 2036","6.02","6.25","-","6.38","6.25","6.38","USD","Jan 24, 2025","Jan 24, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","507,276.19","0.01","507,276.19","520,000.00","00828EFF1","US00828EFF16","-","Supranational","-","USD","3.07","5.00","1.00","Mar 18, 2030","4.00","3.07","-","5.00","3.07","5.00","USD","Mar 18, 2025","Mar 18, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","506,464.28","0.01","506,464.28","540,000.00","4581X0EX2","US4581X0EX25","-","Supranational","-","USD","7.38","5.15","1.00","Jan 23, 2036","4.13","7.39","-","5.15","7.39","5.15","USD","Jan 23, 2026","Jan 23, 2026"
"CITIBANK NA","Financial Institutions","Fixed Income","504,666.67","0.01","504,666.67","510,000.00","17325FBG2","US17325FBG28","BRJNSN7","United States","-","USD","6.03","5.77","1.00","Apr 30, 2034","5.57","6.02","-","5.77","6.02","5.77","USD","Apr 30, 2024","Apr 30, 2024"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","503,237.53","0.01","503,237.53","515,000.00","172967QA2","US172967QA24","-","United States","-","USD","3.16","5.64","1.00","May 07, 2031","4.95","3.15","-","5.64","3.15","5.64","USD","May 07, 2025","May 07, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","503,361.03","0.01","503,361.03","524,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.28","5.27","1.00","Apr 23, 2029","3.45","2.30","-","5.27","2.30","5.27","USD","Apr 22, 2019","Apr 22, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","503,434.30","0.01","503,434.30","540,000.00","91087BBL3","US91087BBL36","-","Mexico","-","USD","6.74","6.77","1.00","Sep 22, 2035","5.63","6.73","-","6.77","6.73","6.77","USD","Sep 22, 2025","Sep 22, 2025"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","503,176.83","0.01","503,176.83","500,000.00","17325FBT4","US17325FBT49","-","United States","-","USD","1.51","5.04","1.00","Jun 18, 2029","4.55","1.49","-","5.04","1.49","5.04","USD","Jun 18, 2026","Jun 18, 2026"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","503,182.07","0.01","503,182.07","495,000.00","91086QAS7","US91086QAS75","B2QSCQ1","Mexico","-","USD","6.04","6.62","1.00","Sep 27, 2034","6.75","6.00","-","6.62","6.00","6.62","USD","Sep 27, 2004","Sep 27, 2004"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","502,514.52","0.01","502,514.52","540,000.00","91087BAK6","US91087BAK61","BMXPS56","Mexico","-","USD","4.67","6.32","1.00","Apr 27, 2032","4.75","4.69","-","6.32","4.69","6.32","USD","Apr 27, 2020","Apr 27, 2020"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","502,314.13","0.01","502,314.13","510,000.00","404280FS3","US404280FS32","-","United Kingdom","-","USD","4.06","5.80","1.00","Aug 14, 2032","5.24","4.09","-","5.80","4.09","5.80","USD","Aug 14, 2026","Aug 14, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","500,527.42","0.01","500,527.42","500,000.00","46514Y8A8","US46514Y8A80","-","Israel","-","USD","2.93","5.76","1.00","Feb 19, 2030","5.38","2.92","-","5.76","2.92","5.76","USD","Feb 19, 2025","Feb 19, 2025"
"AT&T INC","Industrial","Fixed Income","500,271.78","0.01","500,271.78","520,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.18","5.30","1.00","Feb 01, 2028","1.65","1.18","-","5.30","1.18","5.30","USD","Aug 04, 2020","Aug 04, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","500,342.81","0.01","500,342.81","500,000.00","38141GC36","US38141GC365","-","United States","-","USD","2.86","5.55","1.00","Jan 28, 2031","5.21","2.87","-","5.55","2.87","5.55","USD","Jan 28, 2025","Jan 28, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","499,443.87","0.01","499,443.87","500,000.00","13063EHU3","US13063EHU38","-","United States","-","USD","3.40","5.19","1.00","Sep 01, 2030","4.88","3.39","-","5.19","3.39","5.19","USD","Mar 27, 2025","Mar 27, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","496,680.53","0.01","496,680.53","500,000.00","023135CS3","US023135CS30","-","United States","-","USD","1.87","5.23","1.00","Nov 20, 2028","3.90","1.88","-","5.23","1.88","5.23","USD","Nov 20, 2025","Nov 20, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","496,929.66","0.01","496,929.66","550,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.68","6.49","1.00","Mar 08, 2037","3.85","4.63","-","6.15","4.65","6.15","USD","Mar 08, 2022","Mar 08, 2022"
"FORD MOTOR COMPANY","Industrial","Fixed Income","496,298.58","0.01","496,298.58","575,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","4.66","6.56","1.00","Feb 12, 2032","3.25","4.63","-","6.56","4.63","6.56","USD","Nov 12, 2021","Nov 12, 2021"
"KFW","Agency","Fixed Income","496,382.99","0.01","496,382.99","500,000.00","500769KB9","US500769KB96","-","Germany","-","USD","3.56","5.00","1.00","Oct 29, 2030","4.75","3.56","-","5.00","3.56","5.00","USD","Oct 18, 2023","Oct 18, 2023"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","496,575.19","0.01","496,575.19","500,000.00","46514Y8B6","US46514Y8B63","-","Israel","-","USD","6.46","5.93","1.00","Feb 19, 2035","5.63","6.43","-","5.93","6.43","5.93","USD","Feb 19, 2025","Feb 19, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","496,615.53","0.01","496,615.53","440,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.47","5.73","1.00","Jan 18, 2031","8.50","3.46","-","5.73","3.46","5.73","USD","Jan 18, 2001","Jan 18, 2001"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","495,463.83","0.01","495,463.83","495,000.00","46514BRN9","US46514BRN90","-","Israel","-","USD","2.15","5.74","1.00","Mar 12, 2029","5.38","2.14","-","5.74","2.14","5.74","USD","Mar 12, 2024","Mar 12, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","494,407.26","0.01","494,407.26","500,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.13","5.18","1.00","Jan 15, 2028","3.25","1.12","-","5.18","1.12","5.18","USD","Oct 13, 2017","Oct 13, 2017"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","492,999.52","0.01","492,999.52","500,000.00","17325FBV9","US17325FBV94","-","United States","-","USD","4.01","5.54","1.00","Jun 18, 2032","4.85","3.98","-","5.54","3.98","5.54","USD","Jun 18, 2026","Jun 18, 2026"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","492,405.91","0.01","492,405.91","545,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.68","6.07","1.00","Mar 15, 2032","3.80","4.68","-","6.07","4.68","6.07","USD","Mar 15, 2023","Jul 25, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","492,194.74","0.01","492,194.74","520,000.00","4581X0ER5","US4581X0ER56","BSNXWB6","Supranational","-","USD","4.34","5.01","1.00","Sep 17, 2031","3.63","4.34","-","5.01","4.34","5.01","USD","Sep 17, 2024","Sep 17, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","491,329.61","0.01","491,329.61","517,000.00","023135BY1","US023135BY17","-","United States","-","USD","1.45","5.13","1.00","May 12, 2028","1.65","1.45","-","5.13","1.45","5.13","USD","May 12, 2021","May 12, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","491,459.11","0.01","491,459.11","534,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.02","5.56","1.00","Feb 07, 2030","2.60","3.01","-","5.56","3.01","5.56","USD","Feb 07, 2020","Feb 07, 2020"
"APPLE INC","Industrial","Fixed Income","491,569.40","0.01","491,569.40","520,000.00","037833EH9","US037833EH93","-","United States","-","USD","1.67","4.96","1.00","Aug 05, 2028","1.40","1.67","-","4.96","1.67","4.96","USD","Aug 05, 2021","Aug 05, 2021"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","491,071.43","0.01","491,071.43","500,000.00","61776NU43","US61776NU432","-","United States","-","USD","2.09","5.33","1.00","Feb 08, 2030","4.21","2.08","-","5.33","2.08","5.33","USD","Feb 02, 2026","Feb 02, 2026"
"MERCK & CO INC","Industrial","Fixed Income","489,744.07","0.01","489,744.07","565,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","4.64","5.39","1.00","Dec 10, 2031","2.15","4.64","-","5.39","4.64","5.39","USD","Dec 10, 2021","Dec 10, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","489,312.63","0.01","489,312.63","515,000.00","04517PBT8","US04517PBT84","-","Supranational","-","USD","5.61","5.06","1.00","Jun 14, 2033","3.88","5.61","-","5.06","5.61","5.06","USD","Jun 14, 2023","Jun 14, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","489,602.18","0.01","489,602.18","580,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.43","5.87","1.00","Sep 16, 2036","2.48","4.39","-","6.37","4.41","6.37","USD","Sep 16, 2021","Sep 16, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","488,149.15","0.01","488,149.15","567,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","3.92","5.67","1.00","Jan 20, 2031","1.75","3.91","-","5.67","3.91","5.67","USD","Nov 20, 2020","Nov 20, 2020"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","488,090.47","0.01","488,090.47","500,010.00","61776NZW6","US61776NZW63","-","United States","-","USD","3.55","5.60","1.00","Nov 19, 2031","4.46","3.53","-","5.60","3.53","5.60","USD","Nov 19, 2025","Nov 19, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","487,443.26","0.01","487,443.26","550,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","3.92","5.76","1.00","Feb 15, 2031","2.55","3.91","-","5.76","3.91","5.76","USD","Feb 15, 2021","May 21, 2021"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","487,298.04","0.01","487,298.04","515,000.00","92840VBC5","US92840VBC54","-","United States","-","USD","7.17","6.34","1.00","Apr 30, 2036","5.55","7.18","-","6.34","7.18","6.34","USD","Apr 22, 2026","Apr 22, 2026"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","486,810.44","0.01","486,810.44","510,000.00","46647PFD3","US46647PFD33","-","United States","-","USD","3.55","5.48","1.00","Oct 22, 2031","4.25","3.55","-","5.48","3.56","5.48","USD","Oct 22, 2025","Oct 22, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","486,851.37","0.01","486,851.37","495,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.40","6.18","1.00","Feb 12, 2036","5.74","6.36","-","6.23","6.36","6.23","USD","Feb 12, 2025","Feb 12, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","486,278.13","0.01","486,278.13","485,000.00","718172DA4","US718172DA46","-","United States","-","USD","2.88","5.45","1.00","Feb 15, 2030","5.13","2.93","-","5.45","2.93","5.45","USD","Feb 15, 2023","Feb 15, 2023"
"BROADCOM INC","Industrial","Fixed Income","486,576.37","0.01","486,576.37","545,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.14","6.53","1.00","Feb 15, 2036","4.80","7.12","-","6.53","7.12","6.53","USD","Sep 29, 2025","Sep 29, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","485,055.66","0.01","485,055.66","490,000.00","61748UBA9","US61748UBA97","-","United States","-","USD","3.99","5.72","1.00","Jul 14, 2032","5.17","4.01","-","5.72","4.02","5.72","USD","Jul 17, 2026","Jul 17, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","484,933.00","0.01","484,933.00","565,000.00","172967NE7","US172967NE72","-","United States","-","USD","4.52","5.74","1.00","Nov 03, 2032","2.52","4.54","-","5.74","4.54","5.74","USD","Nov 03, 2021","Nov 03, 2021"
"APPLE INC","Industrial","Fixed Income","483,765.23","0.01","483,765.23","555,000.00","037833ED8","US037833ED89","-","United States","-","USD","3.98","5.17","1.00","Feb 08, 2031","1.65","3.98","-","5.17","3.98","5.17","USD","Feb 08, 2021","Feb 08, 2021"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","481,306.38","0.01","481,306.38","480,000.00","036940AA2","US036940AA21","-","United States","-","USD","2.57","5.56","1.00","Sep 17, 2029","5.35","2.59","-","5.56","2.59","5.56","USD","Sep 17, 2026","Sep 17, 2026"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","480,227.50","0.01","480,227.50","500,000.00","43849RAP0","US43849RAP01","BXDRCT1","United States","-","USD","3.86","5.51","1.00","Mar 16, 2031","4.30","3.87","-","5.51","3.87","5.51","USD","Mar 16, 2026","Aug 12, 2026"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","479,527.92","0.01","479,527.92","535,000.00","874060AX4","US874060AX48","-","Japan","-","USD","3.19","5.53","1.00","Mar 31, 2030","2.05","3.18","-","5.53","3.18","5.53","USD","Jul 09, 2020","Jul 09, 2020"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","479,169.27","0.01","479,169.27","480,000.00","45950KDH0","US45950KDH05","-","Supranational","-","USD","2.42","4.95","1.00","Jul 02, 2029","4.25","2.43","-","4.95","2.43","4.95","USD","Jul 02, 2024","Jul 02, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","478,398.86","0.01","478,398.86","500,000.00","168863DZ8","US168863DZ80","BMXTZ02","Chile","-","USD","7.04","5.81","1.00","Jan 05, 2036","4.95","7.06","-","5.81","7.06","5.81","USD","Jul 05, 2023","Jul 05, 2023"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","476,813.43","0.01","476,813.43","482,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.01","5.54","1.00","May 15, 2030","4.50","3.12","-","5.54","3.12","5.54","USD","Nov 15, 2020","Feb 23, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","475,678.79","0.01","475,678.79","470,000.00","48128BBA8","US48128BBA89","-","United States","-","USD","7.20","5.95","1.00","Oct 20, 2037","6.12","7.36","-","5.95","7.35","5.95","USD","Oct 20, 2026","Oct 20, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","475,740.04","0.01","475,740.04","525,000.00","68389XDH5","US68389XDH52","-","United States","-","USD","3.47","7.45","1.00","Sep 26, 2030","4.45","3.43","-","7.45","3.43","7.45","USD","Sep 26, 2025","Sep 26, 2025"
"EXXON MOBIL CORP","Industrial","Fixed Income","473,501.88","0.01","473,501.88","497,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.06","5.20","1.00","Mar 19, 2030","3.48","3.09","-","5.20","3.09","5.20","USD","Mar 19, 2020","Mar 19, 2020"
"HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","473,181.48","0.01","473,181.48","510,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","6.82","6.14","1.00","Nov 06, 2036","5.13","7.01","-","6.14","7.01","6.14","USD","Nov 06, 2025","Nov 06, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","473,183.79","0.01","473,183.79","550,000.00","302154DG1","US302154DG11","-","Korea (South)","-","USD","4.01","5.18","1.00","Feb 09, 2031","1.38","4.00","-","5.18","4.00","5.18","USD","Feb 09, 2021","Feb 09, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","473,194.09","0.01","473,194.09","510,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","4.88","7.79","1.00","Nov 09, 2032","6.25","4.86","-","7.79","4.86","7.79","USD","Nov 09, 2022","Nov 09, 2022"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","473,322.97","0.01","473,322.97","480,000.00","683234C97","US683234C978","-","Canada","-","USD","6.77","5.35","1.00","Jun 11, 2035","4.85","6.76","-","5.35","6.76","5.35","USD","Jun 11, 2025","Jun 11, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","473,370.69","0.01","473,370.69","505,000.00","38145GAU4","US38145GAU40","-","United States","-","USD","7.01","6.42","1.00","Feb 02, 2041","5.39","6.97","-","6.52","6.96","6.52","USD","Feb 02, 2026","Feb 02, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","472,839.03","0.01","472,839.03","475,000.00","46647PDF0","US46647PDF09","-","United States","-","USD","2.34","5.57","1.00","Jun 14, 2030","4.57","2.35","-","5.54","2.36","5.54","USD","Jun 14, 2022","Jun 14, 2022"
"MERCK & CO INC","Industrial","Fixed Income","471,136.25","0.01","471,136.25","485,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.37","5.43","1.00","May 17, 2033","4.50","5.42","-","5.43","5.42","5.43","USD","May 17, 2023","May 17, 2023"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","470,759.33","0.01","470,759.33","565,000.00","168863DT2","US168863DT21","-","Chile","-","USD","5.92","5.71","1.00","Jul 27, 2033","2.55","5.92","-","5.71","5.92","5.71","USD","Jul 27, 2021","Jul 27, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","469,886.77","0.01","469,886.77","510,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","2.98","5.54","1.00","Jan 22, 2030","2.55","2.97","-","5.54","2.97","5.54","USD","Jan 22, 2020","Jan 22, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","467,939.78","0.01","467,939.78","500,000.00","91087BAT7","US91087BAT70","-","Mexico","-","USD","5.30","6.55","1.00","May 19, 2033","4.88","5.30","-","6.55","5.30","6.55","USD","Aug 19, 2022","Aug 19, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","467,111.47","0.01","467,111.47","500,000.00","95000U4B6","US95000U4B65","-","United States","-","USD","6.78","9.42","1.00","Sep 15, 2036","4.89","6.97","-","5.97","6.94","5.97","USD","Sep 15, 2025","Sep 15, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","467,224.29","0.01","467,224.29","480,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.67","5.68","1.00","Oct 15, 2029","4.55","2.68","-","5.68","2.68","5.68","USD","Sep 26, 2024","Sep 26, 2024"
"MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","466,200.03","0.01","466,200.03","460,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.10","5.10","1.00","Jan 12, 2029","5.02","1.10","-","5.10","1.10","5.10","USD","Jan 21, 2025","Jan 21, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","465,796.28","0.01","465,796.28","480,000.00","298785KL9","US298785KL95","-","Supranational","-","USD","4.98","5.05","1.00","Aug 16, 2032","4.25","4.98","-","5.05","4.98","5.05","USD","Jun 25, 2025","Jun 25, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","466,016.41","0.01","466,016.41","485,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.12","5.83","1.00","Feb 01, 2034","4.84","5.19","-","5.83","5.19","5.83","USD","Feb 01, 2023","Feb 01, 2023"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","464,935.69","0.01","464,935.69","485,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","3.95","5.58","1.00","May 03, 2032","4.61","3.97","-","5.58","3.97","5.58","USD","Apr 17, 2026","Apr 17, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","465,167.45","0.01","465,167.45","480,000.00","38141GF41","US38141GF418","-","United States","-","USD","6.92","6.12","1.00","Jun 03, 2037","5.42","7.11","-","6.12","7.11","6.12","USD","Jun 03, 2026","Jun 03, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","463,403.43","0.01","463,403.43","475,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.68","5.55","1.00","Oct 23, 2030","4.69","2.70","-","5.55","2.70","5.55","USD","Oct 23, 2024","Oct 23, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","463,144.90","0.01","463,144.90","445,000.00","404280DX4","US404280DX45","-","United Kingdom","-","USD","5.21","12.08","1.00","Jun 20, 2034","6.55","5.15","-","6.27","5.18","6.27","USD","Jun 20, 2023","Jun 20, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","462,919.98","0.01","462,919.98","470,000.00","718286CC9","US718286CC97","BD45NK2","Philippines","-","USD","1.17","5.00","1.00","Feb 01, 2028","3.00","1.17","-","5.00","1.17","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","462,351.87","0.01","462,351.87","470,000.00","110709AN2","US110709AN20","-","Canada","-","USD","6.14","5.33","1.00","Jun 12, 2034","4.75","6.14","-","5.33","6.14","5.33","USD","Jun 12, 2024","Jun 12, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","461,571.16","0.01","461,571.16","450,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.24","5.44","1.00","May 14, 2030","5.49","2.25","-","5.44","2.25","5.44","USD","May 14, 2024","May 14, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","461,165.10","0.01","461,165.10","495,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.63","5.95","1.00","Aug 10, 2033","4.50","5.61","-","5.95","5.61","5.95","USD","Aug 10, 2017","Aug 10, 2017"
"META PLATFORMS INC","Industrial","Fixed Income","460,242.73","0.01","460,242.73","475,000.00","30303M8N5","US30303M8N52","-","United States","-","USD","5.28","5.99","1.00","May 15, 2033","4.95","5.31","-","5.99","5.31","5.99","USD","May 03, 2023","May 03, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","459,682.12","0.01","459,682.12","485,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.57","6.14","1.00","Apr 02, 2035","5.25","6.59","-","6.14","6.59","6.14","USD","Apr 02, 2025","Apr 02, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","459,769.37","0.01","459,769.37","480,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.54","5.71","1.00","Nov 06, 2031","4.62","3.57","-","5.71","3.57","5.71","USD","Nov 06, 2025","Nov 06, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","458,806.91","0.01","458,806.91","466,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.36","5.45","1.00","Apr 23, 2029","4.08","2.28","-","5.35","1.38","5.35","USD","Apr 23, 2018","Apr 23, 2018"
"US BANCORP MTN","Financial Institutions","Fixed Income","458,366.62","0.01","458,366.62","445,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.45","5.58","1.00","Jun 12, 2029","5.78","1.46","-","5.37","1.46","5.37","USD","Jun 12, 2023","Jun 12, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","457,655.55","0.01","457,655.55","495,000.00","91087BAH3","US91087BAH33","-","Mexico","-","USD","3.16","5.78","1.00","Apr 16, 2030","3.25","3.16","-","5.78","3.16","5.78","USD","Jan 16, 2020","Jan 16, 2020"
"FOX CORP","Industrial","Fixed Income","457,364.07","0.01","457,364.07","460,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","1.99","5.67","1.00","Jan 25, 2029","4.71","2.03","-","5.67","2.03","5.67","USD","Jan 25, 2020","Mar 30, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","456,930.10","0.01","456,930.10","560,000.00","698299BN3","US698299BN37","-","Panama","-","USD","5.33","6.08","1.00","Sep 29, 2032","2.25","5.31","-","6.08","5.31","6.08","USD","Sep 29, 2020","Sep 29, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","456,990.59","0.01","456,990.59","500,000.00","455780ED4","US455780ED45","-","Indonesia","-","USD","7.30","6.17","1.00","Apr 16, 2036","4.90","7.31","-","6.17","7.31","6.17","USD","Oct 16, 2025","Oct 16, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","457,030.71","0.01","457,030.71","475,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","4.76","5.66","1.00","Jun 08, 2032","4.46","4.74","-","5.66","4.74","5.66","USD","Jun 08, 2022","Jun 08, 2022"
"KROGER CO","Industrial","Fixed Income","456,652.28","0.01","456,652.28","480,000.00","501044DV0","US501044DV05","-","United States","-","USD","6.27","5.91","1.00","Sep 15, 2034","5.00","6.30","-","5.91","6.30","5.91","USD","Aug 27, 2024","Aug 27, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","456,060.97","0.01","456,060.97","465,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.09","5.73","1.00","Jul 15, 2034","5.15","6.13","-","5.73","6.13","5.73","USD","Jul 25, 2024","Jul 25, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","456,177.20","0.01","456,177.20","495,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","6.86","6.02","1.00","Oct 22, 2036","4.89","7.03","-","6.02","7.03","6.02","USD","Oct 22, 2025","Oct 22, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","455,275.83","0.01","455,275.83","480,000.00","172967QH7","US172967QH76","-","United States","-","USD","6.71","6.01","1.00","Sep 11, 2036","5.17","6.87","-","6.01","6.87","6.01","USD","Sep 11, 2025","Sep 11, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","455,284.08","0.01","455,284.08","456,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","2.03","5.43","1.00","Feb 14, 2029","4.80","2.08","-","5.43","2.08","5.43","USD","Feb 14, 2019","Feb 14, 2019"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","454,953.12","0.01","454,953.12","465,000.00","78017FZT3","US78017FZT38","-","Canada","-","USD","2.69","5.44","1.00","Oct 18, 2030","4.65","2.69","-","5.44","2.69","5.44","USD","Oct 18, 2024","Oct 18, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","455,007.51","0.01","455,007.51","460,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","0.99","4.78","1.00","Nov 22, 2027","2.50","0.99","-","4.78","0.99","4.78","USD","Nov 22, 2017","Nov 22, 2017"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","454,579.52","0.01","454,579.52","455,000.00","61747YFY6","US61747YFY68","-","United States","-","USD","1.32","5.33","1.00","Apr 12, 2029","4.99","1.34","-","5.33","1.34","5.33","USD","Apr 17, 2025","Apr 17, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","454,599.33","0.01","454,599.33","455,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.23","5.64","1.00","Nov 17, 2034","5.23","6.28","-","5.64","6.28","5.64","USD","May 17, 2024","May 17, 2024"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","454,782.58","0.01","454,782.58","485,000.00","465410BY3","US465410BY32","BKV39V1","Italy","-","USD","2.75","5.27","1.00","Oct 17, 2029","2.88","2.75","-","5.27","2.75","5.27","USD","Oct 17, 2019","Oct 17, 2019"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","454,446.84","0.01","454,446.84","450,000.00","404280EW5","US404280EW52","-","United Kingdom","-","USD","3.05","5.70","1.00","May 13, 2031","5.24","3.07","-","5.70","3.07","5.70","USD","May 13, 2025","May 13, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","453,713.92","0.01","453,713.92","425,000.00","06738ECE3","US06738ECE32","BQXQCP5","United Kingdom","-","USD","4.73","6.34","1.00","Nov 02, 2033","7.44","4.81","-","6.11","4.81","6.11","USD","Nov 02, 2022","Nov 02, 2022"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","454,003.59","0.01","454,003.59","455,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.61","6.03","1.00","Jan 24, 2035","5.71","5.72","-","6.03","5.72","6.03","USD","Jan 24, 2024","Jan 24, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","453,520.09","0.01","453,520.09","455,000.00","06738ECY9","US06738ECY95","-","United Kingdom","-","USD","2.92","5.71","1.00","Feb 25, 2031","5.37","2.93","-","5.71","2.93","5.71","USD","Feb 25, 2025","Feb 25, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","453,246.73","0.01","453,246.73","465,000.00","00828EFJ3","US00828EFJ38","-","Supranational","-","USD","6.86","5.14","1.00","Jun 12, 2035","4.50","6.86","-","5.14","6.86","5.14","USD","Jun 12, 2025","Jun 12, 2025"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","452,605.99","0.01","452,605.99","470,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.32","6.13","1.00","Mar 03, 2036","5.45","6.16","-","6.13","6.47","6.13","USD","Mar 03, 2025","Mar 03, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","452,907.89","0.01","452,907.89","445,000.00","023135CP9","US023135CP90","-","United States","-","USD","0.97","4.80","1.00","Dec 01, 2027","4.55","1.00","-","4.80","1.00","4.80","USD","Dec 01, 2022","Dec 01, 2022"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","452,113.25","0.01","452,113.25","460,000.00","61776NVG5","US61776NVG59","-","United States","-","USD","3.27","5.57","1.00","Jul 18, 2031","4.73","3.27","-","5.57","3.27","5.57","USD","Jul 21, 2025","Jul 21, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","451,006.05","0.01","451,006.05","445,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","2.67","5.54","1.00","Nov 19, 2030","5.29","2.68","-","5.54","2.68","5.54","USD","Nov 19, 2024","Nov 19, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","449,606.74","0.01","449,606.74","505,000.00","110122DU9","US110122DU92","-","United States","-","USD","4.78","5.45","1.00","Mar 15, 2032","2.95","4.80","-","5.45","4.80","5.45","USD","Mar 02, 2022","Mar 02, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","448,707.20","0.01","448,707.20","425,000.00","698299BW3","US698299BW36","-","Panama","-","USD","6.66","6.35","1.00","Jan 31, 2036","6.88","6.68","-","6.34","6.55","6.34","USD","Oct 04, 2023","Oct 04, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","447,537.98","0.01","447,537.98","515,000.00","045167FB4","US045167FB48","-","Supranational","-","USD","4.06","4.99","1.00","Mar 04, 2031","1.50","4.07","-","4.99","4.07","4.99","USD","Mar 04, 2021","Mar 04, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","447,684.94","0.01","447,684.94","480,000.00","927804GX6","US927804GX64","-","United States","-","USD","7.21","6.01","1.00","Mar 15, 2036","4.95","7.23","-","6.01","7.23","6.01","USD","Mar 02, 2026","Mar 02, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","447,850.07","0.01","447,850.07","470,000.00","06738ECV5","US06738ECV56","-","United Kingdom","-","USD","6.05","6.22","1.00","Sep 10, 2035","5.34","6.20","-","6.22","6.20","6.22","USD","Sep 10, 2024","Sep 10, 2024"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","446,456.96","0.01","446,456.96","450,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","5.87","5.53","1.00","Feb 01, 2034","5.15","5.86","-","5.53","5.86","5.53","USD","Jan 19, 2024","Jan 19, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","445,974.19","0.01","445,974.19","460,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","4.74","5.87","1.00","Jul 20, 2033","4.89","4.80","-","5.84","4.80","5.84","USD","Jul 20, 2022","Jul 20, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","446,222.25","0.01","446,222.25","430,000.00","36267VAK9","US36267VAK98","BQLPVC4","United States","-","USD","4.82","5.71","1.00","Nov 22, 2032","5.91","4.89","-","5.71","4.71","5.71","USD","May 22, 2023","Jun 07, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","444,945.21","0.01","444,945.21","445,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.09","5.36","1.00","May 19, 2030","4.65","3.13","-","5.36","3.13","5.36","USD","May 19, 2023","May 19, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","443,656.71","0.01","443,656.71","440,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.12","5.67","1.00","Mar 12, 2030","5.69","2.13","-","5.67","2.14","5.67","USD","Mar 12, 2024","Mar 12, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","443,406.82","0.01","443,406.82","405,000.00","404280EC9","US404280EC98","-","United Kingdom","-","USD","5.31","6.42","1.00","Nov 13, 2034","7.40","5.28","-","6.36","5.28","6.36","USD","Nov 13, 2023","Nov 13, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","442,869.42","0.01","442,869.42","440,000.00","30303MAP7","US30303MAP77","-","United States","-","USD","7.25","6.48","1.00","Nov 15, 2036","6.55","7.26","-","6.48","7.13","6.48","USD","Nov 05, 2026","Nov 05, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","443,164.27","0.01","443,164.27","450,000.00","045167EG4","US045167EG44","BFWVRF9","Supranational","-","USD","1.14","4.84","1.00","Jan 19, 2028","2.75","1.14","-","4.84","1.14","4.84","USD","Jan 19, 2018","Jan 19, 2018"
"STATE STREET CORP","Financial Institutions","Fixed Income","442,847.32","0.01","442,847.32","460,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.29","5.51","1.00","Oct 22, 2032","4.67","4.33","-","5.51","4.33","5.51","USD","Oct 22, 2024","Oct 22, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","442,292.30","0.01","442,292.30","450,000.00","168863CF3","US168863CF36","BFYTTF5","Chile","-","USD","1.18","5.42","1.00","Feb 06, 2028","3.24","1.18","-","5.42","1.18","5.42","USD","Feb 06, 2018","Feb 06, 2018"
"BROADCOM INC","Industrial","Fixed Income","441,124.51","0.01","441,124.51","520,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.58","6.38","1.00","Apr 15, 2033","3.42","5.56","-","6.38","5.56","6.38","USD","Oct 15, 2025","Oct 21, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","441,220.90","0.01","441,220.90","465,000.00","14040HDQ5","US14040HDQ56","-","United States","-","USD","6.76","6.29","1.00","Jan 30, 2037","5.40","6.97","-","6.29","6.97","6.29","USD","Feb 02, 2026","Feb 02, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","439,925.69","0.01","439,925.69","450,000.00","61748UAK8","US61748UAK88","-","United States","-","USD","1.83","5.30","1.00","Oct 18, 2029","4.13","1.82","-","5.30","1.82","5.30","USD","Oct 22, 2025","Oct 22, 2025"
"BROADCOM INC","Industrial","Fixed Income","440,150.67","0.01","440,150.67","460,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.52","5.96","1.00","Nov 15, 2030","4.15","3.54","-","5.96","3.54","5.96","USD","May 08, 2020","Aug 07, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","439,372.13","0.01","439,372.13","440,000.00","30303MAM4","US30303MAM47","-","United States","-","USD","4.28","5.91","1.00","Nov 15, 2031","5.85","4.28","-","5.91","4.28","5.91","USD","Nov 05, 2026","Nov 05, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","437,888.94","0.01","437,888.94","446,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","1.83","5.25","1.00","Nov 06, 2028","4.23","1.87","-","5.25","1.87","5.25","USD","Nov 06, 2018","Nov 06, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","435,628.02","0.01","435,628.02","494,000.00","023135BS4","US023135BS49","-","United States","-","USD","3.36","5.40","1.00","Jun 03, 2030","1.50","3.36","-","5.40","3.36","5.40","USD","Jun 03, 2020","Jun 03, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","435,191.34","0.01","435,191.34","440,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.33","5.64","1.00","May 09, 2028","4.84","1.42","-","5.64","1.42","5.64","USD","May 09, 2017","May 09, 2017"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","435,241.29","0.01","435,241.29","460,000.00","06051GNC9","US06051GNC95","-","United States","-","USD","7.21","6.24","1.00","Apr 23, 2037","5.49","7.18","-","6.29","7.18","6.29","USD","Apr 23, 2026","Apr 23, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","435,087.67","0.01","435,087.67","445,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.01","5.85","1.00","Jul 26, 2035","5.28","6.12","-","5.85","6.12","5.85","USD","Jul 26, 2024","Jul 26, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","434,370.51","0.01","434,370.51","430,000.00","46647PEU6","US46647PEU66","-","United States","-","USD","1.14","5.06","1.00","Jan 24, 2029","4.92","1.13","-","5.06","1.13","5.06","USD","Jan 24, 2025","Jan 24, 2025"
"ABBVIE INC","Industrial","Fixed Income","434,401.42","0.01","434,401.42","433,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","1.81","5.20","1.00","Nov 14, 2028","4.25","1.85","-","5.20","1.85","5.20","USD","Sep 18, 2018","Sep 18, 2018"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","434,276.99","0.01","434,276.99","470,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.03","5.52","1.00","Feb 15, 2030","2.72","3.03","-","5.52","3.03","5.52","USD","Aug 15, 2020","Dec 08, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","433,245.93","0.01","433,245.93","415,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.11","5.56","1.00","Feb 15, 2033","6.13","5.09","-","5.56","5.09","5.56","USD","Feb 13, 2003","Feb 13, 2003"
"ALPHABET INC","Industrial","Fixed Income","433,554.97","0.01","433,554.97","445,000.00","02079KAW7","US02079KAW71","-","United States","-","USD","3.55","5.39","1.00","Nov 15, 2030","4.10","3.56","-","5.39","3.56","5.39","USD","Nov 06, 2025","Nov 06, 2025"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","433,186.31","0.01","433,186.31","440,000.00","013051EA1","US013051EA13","BFZWBN5","Canada","-","USD","1.28","4.91","1.00","Mar 15, 2028","3.30","1.29","-","4.91","1.29","4.91","USD","Mar 15, 2018","Mar 15, 2018"
"AT&T INC","Industrial","Fixed Income","432,764.81","0.01","432,764.81","435,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","1.18","5.35","1.00","Feb 15, 2028","4.10","1.20","-","5.35","1.20","5.35","USD","Aug 15, 2018","Nov 23, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","432,027.72","0.01","432,027.72","425,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.05","5.81","1.00","Jan 13, 2033","5.77","5.03","-","5.81","5.03","5.81","USD","Jan 13, 2023","Jan 13, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","432,179.00","0.01","432,179.00","415,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.49","5.79","1.00","Oct 25, 2034","6.47","5.56","-","5.79","5.56","5.79","USD","Oct 25, 2023","Oct 25, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","432,002.38","0.01","432,002.38","435,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.22","5.76","1.00","May 18, 2034","5.16","5.30","-","5.75","5.31","5.75","USD","May 18, 2023","May 18, 2023"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","431,156.66","0.01","431,156.66","430,000.00","04522KAJ5","US04522KAJ51","-","Supranational","-","USD","1.13","4.87","1.00","Jan 18, 2028","4.00","1.13","-","4.87","1.13","4.87","USD","Jan 18, 2023","Jan 18, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","431,174.97","0.01","431,174.97","435,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.26","6.55","1.00","Jan 30, 2036","6.18","6.22","-","6.60","6.22","6.60","USD","Jan 30, 2025","Jan 30, 2025"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","431,248.18","0.01","431,248.18","500,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","3.72","5.08","1.00","Oct 07, 2030","1.13","3.72","-","5.08","3.72","5.08","USD","Oct 07, 2020","Oct 07, 2020"
"ALPHABET INC","Industrial","Fixed Income","430,608.95","0.01","430,608.95","500,000.00","02079KAD9","US02079KAD90","BMD7L20","United States","-","USD","3.58","5.30","1.00","Aug 15, 2030","1.10","3.58","-","5.30","3.58","5.30","USD","Aug 05, 2020","Aug 05, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","430,194.34","0.01","430,194.34","440,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.26","5.32","1.00","Apr 17, 2030","4.40","2.26","-","5.32","2.26","5.32","USD","Apr 17, 2026","Apr 17, 2026"
"AT&T INC","Industrial","Fixed Income","430,063.68","0.01","430,063.68","460,000.00","00206RNG3","US00206RNG38","-","United States","-","USD","5.43","6.01","1.00","Apr 30, 2033","4.75","5.44","-","6.01","5.44","6.01","USD","Feb 05, 2026","Feb 05, 2026"
"ALPHABET INC","Industrial","Fixed Income","429,412.82","0.01","429,412.82","435,000.00","02079KCR6","US02079KCR68","-","United States","-","USD","5.51","5.67","1.00","Aug 15, 2033","5.20","5.54","-","5.67","5.54","5.67","USD","Aug 10, 2026","Aug 10, 2026"
"RTX CORP","Industrial","Fixed Income","429,533.25","0.01","429,533.25","415,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.76","5.67","1.00","Mar 15, 2034","6.10","5.83","-","5.66","5.67","5.66","USD","Nov 08, 2023","Nov 08, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","429,671.63","0.01","429,671.63","430,000.00","404280FX2","US404280FX27","-","United Kingdom","-","USD","7.11","6.25","1.00","Nov 03, 2037","6.26","7.32","-","6.25","7.32","6.25","USD","Nov 03, 2026","Nov 03, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","429,691.39","0.01","429,691.39","410,000.00","05964HAV7","US05964HAV78","BRF3T49","Spain","-","USD","5.29","6.36","1.00","Aug 08, 2033","6.92","5.26","-","6.36","5.26","6.36","USD","Aug 08, 2023","Aug 08, 2023"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","429,301.13","0.01","429,301.13","440,000.00","76720AAU0","US76720AAU07","-","Australia","-","USD","6.54","5.75","1.00","Mar 14, 2035","5.25","6.58","-","5.75","6.58","5.75","USD","Mar 14, 2025","Mar 14, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","427,766.19","0.01","427,766.19","440,000.00","025816EK1","US025816EK11","-","United States","-","USD","4.75","5.73","1.00","Jul 20, 2033","4.92","4.80","-","5.73","4.80","5.73","USD","Jul 25, 2025","Jul 25, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","427,287.64","0.01","427,287.64","467,000.00","045167ER0","US045167ER09","-","Supranational","-","USD","3.02","4.97","1.00","Jan 24, 2030","1.88","3.02","-","4.97","3.02","4.97","USD","Jan 24, 2020","Jan 24, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","426,688.53","0.01","426,688.53","445,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.13","6.26","1.00","Feb 10, 2033","5.20","5.15","-","6.26","5.15","6.26","USD","Feb 10, 2023","Feb 10, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","426,899.31","0.01","426,899.31","471,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.30","5.50","1.00","Jun 01, 2030","2.25","3.30","-","5.50","3.30","5.50","USD","May 12, 2020","May 12, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","426,222.52","0.01","426,222.52","445,000.00","857524AK8","US857524AK89","-","Poland","-","USD","7.19","6.03","1.00","Apr 14, 2036","5.38","7.21","-","6.03","7.21","6.03","USD","Apr 14, 2026","Apr 14, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","426,235.12","0.01","426,235.12","420,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","2.00","5.46","1.00","Jan 23, 2030","5.38","2.01","-","5.45","2.01","5.45","USD","Jan 23, 2024","Jan 23, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","426,285.34","0.01","426,285.34","425,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.26","6.16","1.00","May 13, 2036","5.79","6.41","-","6.16","6.41","6.16","USD","May 13, 2025","May 13, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","425,452.63","0.01","425,452.63","450,000.00","023135DE3","US023135DE35","-","United States","-","USD","5.33","5.73","1.00","Mar 13, 2033","4.55","5.35","-","5.73","5.35","5.73","USD","Mar 13, 2026","Mar 13, 2026"
"WALMART INC","Industrial","Fixed Income","425,504.90","0.01","425,504.90","495,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.52","5.16","1.00","Sep 22, 2031","1.80","4.53","-","5.16","4.53","5.16","USD","Sep 22, 2021","Sep 22, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","425,649.57","0.01","425,649.57","425,000.00","168863EB0","US168863EB04","-","Chile","-","USD","2.01","5.50","1.00","Jan 22, 2029","4.85","2.02","-","5.50","2.02","5.50","USD","Jan 22, 2024","Jan 22, 2024"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","425,653.93","0.01","425,653.93","440,000.00","748148SH7","US748148SH73","-","Canada","-","USD","3.74","5.09","1.00","Jan 14, 2031","3.88","3.74","-","5.09","3.74","5.09","USD","Jan 14, 2026","Jan 14, 2026"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","425,098.19","0.01","425,098.19","477,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.27","5.12","1.00","Apr 20, 2030","1.60","3.27","-","5.12","3.27","5.12","USD","Apr 20, 2020","Apr 20, 2020"
"HCA INC","Industrial","Fixed Income","425,169.43","0.01","425,169.43","432,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.34","5.49","1.00","Jun 15, 2029","4.13","2.38","-","5.49","2.38","5.49","USD","Jun 12, 2019","Jun 12, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","424,987.90","0.01","424,987.90","440,000.00","532457DR6","US532457DR63","-","United States","-","USD","7.25","5.64","1.00","May 20, 2036","4.85","7.28","-","5.64","7.28","5.64","USD","May 20, 2026","May 20, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","424,421.47","0.01","424,421.47","461,000.00","458140BH2","US458140BH27","-","United States","-","USD","2.80","5.80","1.00","Nov 15, 2029","2.45","2.79","-","5.80","2.79","5.80","USD","Nov 21, 2019","Nov 21, 2019"
"EXXON MOBIL CORP","Industrial","Fixed Income","423,970.63","0.01","423,970.63","465,000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","3.63","5.18","1.00","Oct 15, 2030","2.61","3.64","-","5.18","3.64","5.18","USD","Apr 15, 2020","Apr 15, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","424,250.10","0.01","424,250.10","443,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.40","5.22","1.00","Jun 15, 2029","2.95","2.42","-","5.22","2.42","5.22","USD","Jun 17, 2019","Jun 17, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","423,848.80","0.01","423,848.80","450,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.03","6.53","1.00","May 15, 2036","5.30","7.03","-","6.53","7.03","6.53","USD","Apr 30, 2026","Apr 30, 2026"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","422,692.43","0.01","422,692.43","440,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.12","5.65","1.00","Jan 29, 2036","4.90","7.16","-","5.65","7.16","5.65","USD","Jul 29, 2025","Jul 29, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","421,951.84","0.01","421,951.84","415,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.57","5.48","1.00","Jul 20, 2029","5.45","1.56","-","5.46","1.57","5.46","USD","Jul 21, 2023","Jul 21, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","421,527.50","0.01","421,527.50","420,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","5.18","6.24","1.00","May 09, 2034","6.22","5.27","-","6.16","5.27","6.16","USD","May 09, 2023","May 09, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","420,852.81","0.01","420,852.81","420,000.00","61747YFB6","US61747YFB65","BL0NRR1","United States","-","USD","5.03","6.67","1.00","Jan 19, 2038","5.95","4.99","-","6.27","5.00","6.27","USD","Jan 19, 2023","Jan 19, 2023"
"KFW","Agency","Fixed Income","420,927.67","0.01","420,927.67","458,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","2.70","4.95","1.00","Sep 14, 2029","1.75","2.70","-","4.95","2.70","4.95","USD","Sep 17, 2019","Sep 17, 2019"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","420,943.24","0.01","420,943.24","422,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","2.55","5.62","1.00","Oct 01, 2029","5.30","2.62","-","5.62","2.62","5.62","USD","Apr 01, 2021","Jun 15, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","421,002.53","0.01","421,002.53","420,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","2.79","5.38","1.00","Dec 17, 2029","4.78","2.78","-","5.38","2.78","5.38","USD","Dec 17, 2024","Dec 17, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","420,250.89","0.01","420,250.89","445,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","5.22","5.86","1.00","Jan 17, 2033","4.50","5.20","-","5.86","5.20","5.86","USD","Jan 17, 2023","Jan 17, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","420,386.33","0.01","420,386.33","475,000.00","45906M3D1","US45906M3D11","BMTSDZ4","Supranational","-","USD","4.91","5.02","1.00","Mar 29, 2032","2.50","4.91","-","5.02","4.91","5.02","USD","Mar 29, 2022","Mar 29, 2022"
"US BANCORP MTN","Financial Institutions","Fixed Income","419,732.36","0.01","419,732.36","411,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.19","5.93","1.00","Jun 12, 2034","5.84","4.94","-","5.89","5.27","5.89","USD","Jun 12, 2023","Jun 12, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","419,358.15","0.01","419,358.15","440,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.59","5.84","1.00","Mar 15, 2035","5.00","6.62","-","5.84","6.62","5.84","USD","Nov 08, 2024","Nov 08, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","418,434.58","0.01","418,434.58","425,000.00","023135ED4","US023135ED43","-","United States","-","USD","5.43","5.70","1.00","Jul 09, 2033","5.10","5.45","-","5.70","5.45","5.70","USD","Jul 09, 2026","Jul 09, 2026"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","418,462.21","0.01","418,462.21","445,000.00","748148SF1","US748148SF18","-","Canada","-","USD","6.46","5.32","1.00","Sep 05, 2034","4.25","6.46","-","5.32","6.46","5.32","USD","Sep 05, 2024","Sep 05, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","417,853.15","0.01","417,853.15","440,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.68","5.44","1.00","Aug 17, 2029","2.21","1.68","-","5.44","1.68","5.44","USD","Aug 17, 2021","Aug 17, 2021"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","418,074.18","0.01","418,074.18","405,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","1.80","5.79","1.00","Oct 30, 2029","7.16","1.81","-","5.53","1.82","5.53","USD","Oct 27, 2023","Oct 27, 2023"
"ALPHABET INC","Industrial","Fixed Income","417,336.07","0.01","417,336.07","435,000.00","02079KBK2","US02079KBK25","-","United States","-","USD","3.80","5.44","1.00","Feb 15, 2031","4.10","3.80","-","5.44","3.80","5.44","USD","Feb 13, 2026","Feb 13, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","417,646.42","0.01","417,646.42","445,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","3.11","5.51","1.00","Apr 01, 2030","3.38","3.12","-","5.51","3.12","5.51","USD","Apr 03, 2020","Apr 03, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","417,649.45","0.01","417,649.45","410,000.00","61747YFH3","US61747YFH36","-","United States","-","USD","1.81","5.58","1.00","Nov 01, 2029","6.41","1.82","-","5.50","1.83","5.50","USD","Nov 01, 2023","Nov 01, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","417,004.24","0.01","417,004.24","415,000.00","06051GNH8","US06051GNH82","-","United States","-","USD","7.20","5.99","1.00","Oct 20, 2037","6.06","7.36","-","5.99","7.36","5.99","USD","Oct 20, 2026","Oct 20, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","416,589.21","0.01","416,589.21","425,000.00","06738ECZ6","US06738ECZ60","-","United Kingdom","-","USD","6.26","6.08","1.00","Feb 25, 2036","5.79","6.38","-","6.08","6.38","6.08","USD","Feb 25, 2025","Feb 25, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","416,531.69","0.01","416,531.69","440,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.32","6.67","1.00","Mar 25, 2028","2.30","1.31","-","6.67","1.31","6.67","USD","Mar 24, 2021","Mar 24, 2021"
"ING GROEP NV","Financial Institutions","Fixed Income","416,051.49","0.01","416,051.49","425,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","5.92","6.01","1.00","Mar 19, 2035","5.55","5.89","-","6.01","5.89","6.01","USD","Mar 19, 2024","Mar 19, 2024"
"KFW","Agency","Fixed Income","415,510.46","0.01","415,510.46","430,000.00","500769KD5","US500769KD52","BP6GS13","Germany","-","USD","6.09","5.08","1.00","Feb 28, 2034","4.38","6.09","-","5.08","6.09","5.08","USD","Feb 28, 2024","Feb 28, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","415,599.56","0.01","415,599.56","450,000.00","92343VGY4","US92343VGY48","BN2RDG6","United States","-","USD","6.55","6.15","1.00","Feb 15, 2035","4.78","6.56","-","6.15","6.56","6.15","USD","Feb 15, 2025","Apr 16, 2025"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","415,310.01","0.01","415,310.01","425,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.31","5.56","1.00","Oct 01, 2029","4.50","2.65","-","5.56","2.65","5.56","USD","Apr 01, 2020","Jun 26, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","414,622.40","0.01","414,622.40","415,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.16","5.50","1.00","Jun 03, 2030","4.81","3.15","-","5.50","3.15","5.50","USD","Jun 03, 2025","Jun 03, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","413,875.40","0.01","413,875.40","405,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.10","5.19","1.00","Jan 13, 2028","5.52","1.10","-","5.19","1.10","5.19","USD","Jan 13, 2023","Jan 13, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","414,187.08","0.01","414,187.08","390,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.37","6.10","1.00","Oct 30, 2031","7.62","3.40","-","5.92","3.40","5.92","USD","Nov 01, 2023","Nov 01, 2023"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","412,871.16","0.01","412,871.16","420,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","5.82","5.92","1.00","Mar 01, 2034","5.45","5.86","-","5.92","5.86","5.92","USD","Mar 01, 2024","Mar 01, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","412,975.88","0.01","412,975.88","405,000.00","404280DU0","US404280DU06","-","United Kingdom","-","USD","1.23","5.64","1.00","Mar 09, 2029","6.16","1.24","-","5.45","1.25","5.45","USD","Mar 09, 2023","Mar 09, 2023"
"BROADCOM INC","Industrial","Fixed Income","412,485.89","0.01","412,485.89","445,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.04","6.20","1.00","Nov 15, 2032","4.30","5.04","-","6.20","5.04","6.20","USD","May 08, 2020","Aug 07, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","412,167.84","0.01","412,167.84","430,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.20","5.28","1.00","Jun 01, 2030","3.50","3.23","-","5.28","3.23","5.28","USD","Apr 03, 2020","Apr 03, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","411,281.37","0.01","411,281.37","410,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","2.71","5.28","1.00","Dec 01, 2029","4.65","2.75","-","5.28","2.75","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","411,347.75","0.01","411,347.75","400,000.00","718286BG1","US718286BG11","B55JJ76","Philippines","-","USD","6.20","5.97","1.00","Oct 23, 2034","6.38","6.17","-","5.97","6.17","5.97","USD","Oct 23, 2009","Oct 23, 2009"
"US BANCORP MTN","Financial Institutions","Fixed Income","410,662.08","0.01","410,662.08","410,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.63","5.93","1.00","Jan 23, 2035","5.68","5.72","-","5.93","5.73","5.93","USD","Jan 23, 2024","Jan 23, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","409,928.37","0.01","409,928.37","435,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","1.78","5.39","1.00","Sep 17, 2028","1.90","1.77","-","5.39","1.77","5.39","USD","Sep 17, 2021","Sep 17, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","409,429.22","0.01","409,429.22","425,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","1.32","5.29","1.00","Mar 25, 2028","2.26","1.32","-","5.29","1.32","5.29","USD","Sep 25, 2020","Sep 25, 2020"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","409,434.27","0.01","409,434.27","400,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","1.53","5.53","1.00","Jul 21, 2028","5.88","1.56","-","5.51","1.49","5.51","USD","Jul 21, 2023","Jul 21, 2023"
"PFIZER INC","Industrial","Fixed Income","408,834.37","0.01","408,834.37","422,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.17","5.13","1.00","Mar 15, 2029","3.45","2.20","-","5.13","2.20","5.13","USD","Mar 11, 2019","Mar 11, 2019"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","409,031.72","0.01","409,031.72","405,000.00","03770DAD5","US03770DAD57","BMZLJ15","United States","-","USD","3.89","6.93","1.00","Jul 29, 2031","6.70","3.91","-","6.93","3.91","6.93","USD","Jan 29, 2025","Mar 03, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","407,868.05","0.01","407,868.05","415,000.00","718172DJ5","US718172DJ54","-","United States","-","USD","5.81","5.76","1.00","Feb 13, 2034","5.25","5.86","-","5.76","5.86","5.76","USD","Feb 13, 2024","Feb 13, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","407,292.84","0.01","407,292.84","405,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.15","5.24","1.00","Feb 01, 2029","4.65","1.15","-","5.24","1.15","5.24","USD","Feb 01, 2023","Feb 01, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","407,476.26","0.01","407,476.26","420,000.00","715638EB4","US715638EB48","-","Peru","-","USD","6.41","6.06","1.00","Feb 08, 2035","5.38","6.43","-","6.06","6.43","6.06","USD","Aug 08, 2024","Aug 08, 2024"
"COCA-COLA CO","Industrial","Fixed Income","407,557.52","0.01","407,557.52","465,000.00","191216DP2","US191216DP21","-","United States","-","USD","4.70","5.19","1.00","Jan 05, 2032","2.25","4.70","-","5.19","4.70","5.19","USD","May 05, 2021","May 05, 2021"
"CITIBANK NA","Financial Institutions","Fixed Income","407,560.69","0.01","407,560.69","405,000.00","17325FBP2","US17325FBP27","BVFBKM6","United States","-","USD","3.12","5.41","1.00","May 29, 2030","4.91","3.14","-","5.41","3.14","5.41","USD","May 29, 2025","May 29, 2025"
"MEDTRONIC INC","Industrial","Fixed Income","407,088.26","0.01","407,088.26","440,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","6.78","5.61","1.00","Mar 15, 2035","4.38","6.77","-","5.61","6.77","5.61","USD","Mar 15, 2015","Aug 31, 2015"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","407,162.91","0.01","407,162.91","475,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","6.01","5.96","1.00","Oct 29, 2033","3.40","6.00","-","5.96","6.00","5.96","USD","Oct 29, 2021","Oct 29, 2021"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","406,563.06","0.01","406,563.06","420,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.67","5.57","1.00","Jan 14, 2032","4.44","3.68","-","5.57","3.68","5.57","USD","Jan 14, 2026","Jan 14, 2026"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","406,659.99","0.01","406,659.99","410,000.00","949746JM4","US949746JM44","B065T23","United States","-","USD","6.48","5.72","1.00","Feb 07, 2035","5.38","6.46","-","5.72","6.46","5.72","USD","Feb 07, 2005","Feb 07, 2005"
"META PLATFORMS INC","Industrial","Fixed Income","405,733.89","0.01","405,733.89","405,000.00","30303MAN2","US30303MAN20","-","United States","-","USD","5.58","6.24","1.00","Nov 15, 2033","6.25","5.60","-","6.24","5.60","6.24","USD","Nov 05, 2026","Nov 05, 2026"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","405,655.77","0.01","405,655.77","395,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.27","5.66","1.00","Jun 05, 2030","5.72","2.29","-","5.63","2.30","5.63","USD","Jun 05, 2024","Jun 05, 2024"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","405,685.32","0.01","405,685.32","415,000.00","47233WEJ4","US47233WEJ45","-","United States","-","USD","5.80","6.67","1.00","Apr 14, 2034","6.20","5.81","-","6.67","5.81","6.67","USD","Apr 16, 2024","Apr 16, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","405,322.84","0.01","405,322.84","405,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.00","5.18","1.00","Dec 01, 2027","3.65","1.00","-","5.18","1.00","5.18","USD","Nov 21, 2017","Nov 21, 2017"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","404,845.85","0.01","404,845.85","370,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","4.78","6.46","1.00","Nov 03, 2033","8.11","4.75","-","6.24","4.75","6.24","USD","Nov 03, 2022","Nov 03, 2022"
"NETFLIX INC","Industrial","Fixed Income","404,862.74","0.01","404,862.74","405,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","1.36","5.17","1.00","Apr 15, 2028","4.88","1.35","-","5.17","1.35","5.17","USD","Oct 26, 2017","Oct 26, 2017"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","404,933.54","0.01","404,933.54","405,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.57","6.09","1.00","Jan 05, 2035","5.68","5.67","-","6.03","5.67","6.03","USD","Jan 05, 2024","Jan 05, 2024"
"ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","404,508.09","0.01","404,508.09","400,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.37","5.57","1.00","Jun 15, 2033","5.38","5.36","-","5.57","5.36","5.57","USD","Feb 27, 2003","Feb 27, 2003"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","403,489.38","0.01","403,489.38","400,000.00","38151LAJ9","US38151LAJ98","-","United States","-","USD","1.47","5.12","1.00","Jun 03, 2029","4.66","1.45","-","5.12","1.45","5.12","USD","Jun 03, 2026","Jun 03, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","403,363.60","0.01","403,363.60","400,000.00","45950KDD9","US45950KDD90","-","Supranational","-","USD","1.56","4.90","1.00","Jul 13, 2028","4.50","1.57","-","4.90","1.57","4.90","USD","Jul 13, 2023","Jul 13, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","402,234.99","0.01","402,234.99","410,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","5.97","5.94","1.00","Jul 23, 2035","5.40","6.08","-","5.94","6.08","5.94","USD","Jul 23, 2024","Jul 23, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","401,715.61","0.01","401,715.61","410,000.00","404280FK0","US404280FK06","-","United Kingdom","-","USD","2.16","5.47","1.00","Mar 10, 2030","4.40","2.16","-","5.47","2.16","5.47","USD","Mar 10, 2026","Mar 10, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","401,740.24","0.01","401,740.24","390,000.00","857524AD4","US857524AD47","-","Poland","-","USD","0.83","5.17","1.00","Nov 16, 2027","5.50","0.95","-","5.08","0.71","5.08","USD","Nov 16, 2022","Nov 16, 2022"
"BARCLAYS PLC","Financial Institutions","Fixed Income","400,886.30","0.01","400,886.30","395,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","1.39","6.06","1.00","May 16, 2029","4.97","1.39","-","5.63","1.40","5.63","USD","May 16, 2018","May 16, 2018"
"ABBVIE INC","Industrial","Fixed Income","400,570.44","0.01","400,570.44","405,000.00","00287YEM7","US00287YEM75","C084HN4","United States","-","USD","2.99","5.37","1.00","Mar 15, 2030","4.65","3.02","-","5.37","3.02","5.37","USD","Aug 18, 2026","Aug 18, 2026"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","399,956.94","0.01","399,956.94","405,000.00","842587EB9","US842587EB90","-","United States","-","USD","6.20","6.87","1.00","Mar 15, 2055","6.38","6.32","-","6.74","6.30","6.74","USD","Feb 28, 2025","Feb 28, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","399,153.92","0.01","399,153.92","410,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.06","5.88","1.00","Jan 24, 2034","5.07","5.14","-","5.88","5.14","5.88","USD","Jan 24, 2023","Jan 24, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","399,180.21","0.01","399,180.21","445,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.47","6.07","1.00","Nov 01, 2034","4.40","6.52","-","6.07","6.52","6.07","USD","Oct 29, 2014","Oct 29, 2014"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","397,704.98","0.01","397,704.98","390,000.00","110709AJ1","US110709AJ18","-","Canada","-","USD","1.85","5.00","1.00","Nov 15, 2028","4.80","1.85","-","5.00","1.85","5.00","USD","Nov 15, 2023","Nov 15, 2023"
"NISOURCE INC","Utility","Fixed Income","397,718.64","0.01","397,718.64","395,000.00","65473PAN5","US65473PAN50","-","United States","-","USD","1.27","5.19","1.00","Mar 30, 2028","5.25","1.31","-","5.19","1.23","5.19","USD","Mar 24, 2023","Mar 24, 2023"
"MERCK & CO INC","Industrial","Fixed Income","397,058.78","0.01","397,058.78","410,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.15","5.14","1.00","Mar 07, 2029","3.40","2.18","-","5.14","2.18","5.14","USD","Mar 07, 2019","Mar 07, 2019"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","396,012.08","0.01","396,012.08","405,000.00","95000U3V3","US95000U3V39","-","United States","-","USD","6.47","5.96","1.00","Apr 23, 2036","5.61","6.60","-","5.96","6.60","5.96","USD","Apr 23, 2025","Apr 23, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","395,203.18","0.01","395,203.18","380,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.09","6.21","1.00","Jun 08, 2034","6.38","5.18","-","6.14","5.18","6.14","USD","Jun 08, 2023","Jun 08, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","393,567.44","0.01","393,567.44","400,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.16","5.78","1.00","Feb 21, 2033","5.25","5.20","-","5.78","5.20","5.78","USD","Feb 21, 2023","Feb 21, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","393,637.60","0.01","393,637.60","410,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","4.65","6.36","1.00","Apr 20, 2037","5.30","4.60","-","6.24","4.62","6.24","USD","Apr 20, 2022","Apr 20, 2022"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","393,020.07","0.01","393,020.07","400,000.00","95000U4A8","US95000U4A82","-","United States","-","USD","1.74","5.24","1.00","Sep 15, 2029","4.08","1.73","-","5.24","1.73","5.24","USD","Sep 15, 2025","Sep 15, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","392,605.04","0.01","392,605.04","400,000.00","89115KAE0","US89115KAE01","-","Canada","-","USD","1.81","5.32","1.00","Oct 13, 2028","4.11","1.81","-","5.32","1.81","5.32","USD","Oct 14, 2025","Oct 14, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","392,616.12","0.01","392,616.12","390,000.00","302154DW6","US302154DW60","BNNT2J7","Korea (South)","-","USD","5.14","5.33","1.00","Jan 11, 2033","5.13","5.13","-","5.33","5.13","5.33","USD","Jan 11, 2023","Jan 11, 2023"
"FORD MOTOR COMPANY","Industrial","Fixed Income","392,721.53","0.01","392,721.53","395,000.00","345370DB3","US345370DB39","-","United States","-","USD","4.69","6.52","1.00","Aug 19, 2032","6.10","4.72","-","6.52","4.72","6.52","USD","Aug 19, 2022","Aug 19, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","391,896.69","0.01","391,896.69","390,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.17","5.51","1.00","Feb 10, 2028","4.88","1.18","-","5.51","1.18","5.51","USD","Feb 10, 2023","Feb 10, 2023"
"BROADCOM INC","Industrial","Fixed Income","392,105.69","0.01","392,105.69","435,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.37","6.47","1.00","Oct 15, 2034","4.80","6.37","-","6.47","6.37","6.47","USD","Oct 02, 2024","Oct 02, 2024"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","391,485.97","0.01","391,485.97","390,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.04","5.95","1.00","Jan 27, 2030","5.08","2.02","-","5.61","2.03","5.61","USD","Sep 27, 2018","Sep 27, 2018"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","391,670.39","0.01","391,670.39","430,000.00","36264FAM3","US36264FAM32","BP0SW57","United States","-","USD","4.72","5.68","1.00","Mar 24, 2032","3.63","4.74","-","5.68","4.74","5.68","USD","Sep 24, 2022","Oct 28, 2022"
"ABBVIE INC","Industrial","Fixed Income","391,738.23","0.01","391,738.23","400,000.00","00287YEP0","US00287YEP07","C084HK1","United States","-","USD","5.60","5.63","1.00","Sep 15, 2033","5.05","5.62","-","5.63","5.62","5.63","USD","Aug 18, 2026","Aug 18, 2026"
"MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","391,028.23","0.01","391,028.23","390,000.00","61778EC82","US61778EC823","-","United States","-","USD","2.70","5.46","1.00","Oct 29, 2030","5.66","2.69","-","5.46","2.69","5.46","USD","Oct 16, 2026","Oct 16, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","391,207.87","0.01","391,207.87","385,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","1.38","5.05","1.00","May 15, 2028","4.60","1.41","-","5.05","1.41","5.05","USD","May 03, 2023","May 03, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","390,426.77","0.01","390,426.77","390,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.62","5.94","1.00","Jan 22, 2035","5.68","5.72","-","5.94","5.72","5.94","USD","Jan 22, 2024","Jan 22, 2024"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","390,555.81","0.01","390,555.81","407,000.00","254687FQ4","US254687FQ40","-","United States","-","USD","3.08","5.30","1.00","Mar 22, 2030","3.80","3.08","-","5.30","3.08","5.30","USD","Mar 23, 2020","Mar 23, 2020"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","389,234.79","0.01","389,234.79","395,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.47","5.91","1.00","Apr 25, 2036","5.67","6.60","-","5.91","6.60","5.91","USD","Apr 25, 2025","Apr 25, 2025"
"TAKEDA US FINANCING INC","Industrial","Fixed Income","387,918.96","0.01","387,918.96","400,000.00","87406BAA0","US87406BAA08","-","Japan","-","USD","6.67","5.92","1.00","Jul 07, 2035","5.20","6.70","-","5.92","6.70","5.92","USD","Jul 02, 2025","Jul 02, 2025"
"TELEFONICA EUROPE BV","Industrial","Fixed Income","387,952.19","0.01","387,952.19","355,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","3.27","5.90","1.00","Sep 15, 2030","8.25","3.26","-","5.90","3.26","5.90","USD","Sep 21, 2000","Sep 21, 2000"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","387,643.78","0.01","387,643.78","392,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.01","5.30","1.00","Jan 24, 2029","4.15","2.04","-","5.30","2.04","5.30","USD","Jan 24, 2019","Jan 24, 2019"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","387,765.44","0.01","387,765.44","382,000.00","874060AW6","US874060AW64","-","Japan","-","USD","1.80","5.42","1.00","Nov 26, 2028","5.00","1.87","-","5.42","1.87","5.42","USD","Nov 26, 2019","Dec 13, 2019"
"MPLX LP","Industrial","Fixed Income","387,881.54","0.01","387,881.54","390,000.00","55336VBX7","US55336VBX73","-","United States","-","USD","5.89","6.00","1.00","Jun 01, 2034","5.50","5.93","-","6.00","5.93","6.00","USD","May 20, 2024","May 20, 2024"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","387,294.46","0.01","387,294.46","405,000.00","04522KAM8","US04522KAM80","-","Supranational","-","USD","6.14","5.09","1.00","Mar 13, 2034","4.25","6.15","-","5.09","6.15","5.09","USD","Mar 13, 2024","Mar 13, 2024"
"BROADCOM INC","Industrial","Fixed Income","386,779.09","0.01","386,779.09","405,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","4.76","6.19","1.00","Jul 15, 2032","4.90","4.77","-","6.19","4.77","6.19","USD","Jul 11, 2025","Jul 11, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","385,975.80","0.01","385,975.80","419,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.14","5.54","1.00","Apr 01, 2030","2.85","3.15","-","5.54","3.15","5.54","USD","Mar 31, 2020","Mar 31, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","385,348.19","0.01","385,348.19","390,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.26","5.95","1.00","Jan 29, 2036","5.58","6.38","-","5.95","6.38","5.95","USD","Jan 29, 2025","Jan 29, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","385,374.46","0.01","385,374.46","387,000.00","822905AS4","US822905AS43","-","United States","-","USD","1.83","5.12","1.00","Nov 13, 2028","3.88","1.86","-","5.12","1.86","5.12","USD","May 13, 2026","Jul 08, 2026"
"CHENIERE ENERGY INC","Industrial","Fixed Income","385,031.80","0.01","385,031.80","390,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.61","5.52","1.00","Oct 15, 2028","4.63","1.81","-","5.52","1.81","5.52","USD","Apr 15, 2021","Jul 07, 2021"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","385,067.13","0.01","385,067.13","390,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.12","5.27","1.00","Mar 15, 2029","4.38","2.18","-","5.27","2.18","5.27","USD","Jan 15, 2019","Jan 15, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","384,515.83","0.01","384,515.83","380,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","4.88","5.87","1.00","Oct 28, 2033","6.04","4.94","-","5.84","4.94","5.84","USD","Oct 28, 2022","Oct 28, 2022"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","384,693.10","0.01","384,693.10","400,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","3.78","5.77","1.00","Mar 10, 2032","4.67","3.81","-","5.77","3.81","5.77","USD","Mar 10, 2026","Mar 10, 2026"
"JBS USA LUX SA","Industrial","Fixed Income","384,083.27","0.01","384,083.27","390,000.00","46590XAY2","US46590XAY22","BLGYSB9","Brazil","-","USD","5.19","6.17","1.00","Apr 01, 2033","5.75","5.23","-","6.17","5.23","6.17","USD","Apr 01, 2023","Aug 21, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","383,958.29","0.01","383,958.29","375,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.48","5.78","1.00","Oct 03, 2033","6.09","5.55","-","5.78","5.38","5.78","USD","Oct 03, 2023","Oct 03, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","383,992.88","0.01","383,992.88","370,000.00","06738ECL7","US06738ECL74","BP6L2R2","United Kingdom","-","USD","5.29","6.24","1.00","Sep 13, 2034","6.69","5.39","-","6.20","5.39","6.20","USD","Sep 13, 2023","Sep 13, 2023"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","383,421.84","0.01","383,421.84","420,000.00","46513JB34","US46513JB346","BM7SRQ5","Israel","-","USD","3.36","5.74","1.00","Jul 03, 2030","2.75","3.35","-","5.74","3.35","5.74","USD","Apr 03, 2020","Apr 03, 2020"
"HCA INC","Industrial","Fixed Income","382,965.48","0.01","382,965.48","422,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.70","5.79","1.00","Mar 15, 2032","3.63","4.71","-","5.79","4.71","5.79","USD","Mar 15, 2023","Aug 07, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","383,019.23","0.01","383,019.23","385,000.00","025816ED7","US025816ED77","BRYQRY5","United States","-","USD","1.35","5.22","1.00","Apr 25, 2029","4.73","1.38","-","5.22","1.38","5.22","USD","Apr 25, 2025","Apr 25, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","382,698.49","0.01","382,698.49","398,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.26","5.29","1.00","Apr 13, 2029","3.45","2.27","-","5.29","2.27","5.29","USD","Apr 13, 2022","Apr 13, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","382,769.01","0.01","382,769.01","385,000.00","404280EL9","US404280EL97","-","United Kingdom","-","USD","6.14","6.38","1.00","Nov 18, 2035","5.87","6.10","-","6.43","6.10","6.43","USD","Nov 18, 2024","Nov 18, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","381,754.33","0.01","381,754.33","395,000.00","161175CR3","US161175CR30","-","United States","-","USD","5.65","7.66","1.00","Jun 01, 2034","6.55","5.62","-","7.66","5.62","7.66","USD","May 14, 2024","May 14, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","381,890.70","0.01","381,890.70","400,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.32","5.97","1.00","May 12, 2034","5.21","5.41","-","5.97","5.41","5.97","USD","May 12, 2026","May 12, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","382,060.84","0.01","382,060.84","387,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","1.13","4.86","1.00","Jan 15, 2028","2.90","1.13","-","4.86","1.13","4.86","USD","Nov 10, 2017","Nov 10, 2017"
"CVS HEALTH CORP","Industrial","Fixed Income","382,084.05","0.01","382,084.05","402,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","2.56","5.52","1.00","Aug 15, 2029","3.25","2.57","-","5.52","2.57","5.52","USD","Aug 15, 2019","Aug 15, 2019"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","380,986.35","0.01","380,986.35","430,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","4.65","5.49","1.00","Jan 12, 2032","2.72","4.65","-","5.49","4.65","5.49","USD","Jan 12, 2022","Jan 12, 2022"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","381,072.92","0.01","381,072.92","385,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.62","6.13","1.00","Feb 02, 2035","5.71","5.73","-","6.13","5.73","6.13","USD","Feb 02, 2024","Feb 02, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","381,146.85","0.01","381,146.85","405,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","4.64","6.22","1.00","Mar 29, 2033","4.76","4.61","-","6.19","4.62","6.19","USD","Mar 29, 2022","Mar 29, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","380,815.71","0.01","380,815.71","389,000.00","045167EE9","US045167EE95","BF7M058","Supranational","-","USD","0.94","4.81","1.00","Nov 02, 2027","2.50","0.94","-","4.81","0.94","4.81","USD","Nov 02, 2017","Nov 02, 2017"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","380,886.89","0.01","380,886.89","400,000.00","219868CP9","US219868CP97","-","Supranational","-","USD","7.21","5.51","1.00","Jan 15, 2036","4.63","7.20","-","5.51","7.20","5.51","USD","Jan 15, 2026","Jan 15, 2026"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","380,328.01","0.01","380,328.01","390,000.00","254687GC4","US254687GC45","-","United States","-","USD","2.19","5.16","1.00","Mar 14, 2029","3.75","2.19","-","5.16","2.19","5.16","USD","Feb 12, 2026","Feb 12, 2026"
"BROADCOM INC","Industrial","Fixed Income","380,331.05","0.01","380,331.05","386,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.20","5.56","1.00","Apr 15, 2029","4.75","2.25","-","5.56","2.25","5.56","USD","Apr 15, 2020","Aug 07, 2020"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","380,516.33","0.01","380,516.33","365,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","6.18","6.34","1.00","Jan 26, 2036","6.70","6.15","-","6.34","6.15","6.34","USD","Jan 26, 2006","Jan 26, 2006"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379,276.18","0.01","379,276.18","413,000.00","045167EP4","US045167EP43","BK1XG54","Supranational","-","USD","2.72","4.95","1.00","Sep 19, 2029","1.75","2.72","-","4.95","2.72","4.95","USD","Sep 19, 2019","Sep 19, 2019"
"ALPHABET INC","Industrial","Fixed Income","378,585.88","0.01","378,585.88","380,000.00","02079KCN5","US02079KCN54","-","United States","-","USD","2.49","5.24","1.00","Aug 10, 2029","4.63","2.51","-","5.24","2.51","5.24","USD","Aug 10, 2026","Aug 10, 2026"
"NIKE INC","Industrial","Fixed Income","378,600.62","0.01","378,600.62","409,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.13","5.40","1.00","Mar 27, 2030","2.85","3.14","-","5.40","3.14","5.40","USD","Mar 27, 2020","Mar 27, 2020"
"ABBVIE INC","Industrial","Fixed Income","377,083.20","0.01","377,083.20","405,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","6.64","5.71","1.00","Mar 15, 2035","4.55","6.73","-","5.71","6.73","5.71","USD","Sep 15, 2020","Nov 17, 2020"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","377,123.35","0.01","377,123.35","370,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","1.90","6.01","1.00","Jan 15, 2029","6.00","1.97","-","6.01","1.97","6.01","USD","Jul 15, 2019","Aug 14, 2019"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","377,123.58","0.01","377,123.58","375,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.11","5.80","1.00","Mar 14, 2030","5.54","2.14","-","5.68","2.15","5.68","USD","Mar 14, 2024","Mar 14, 2024"
"EATON CORPORATION","Industrial","Fixed Income","376,739.85","0.01","376,739.85","385,000.00","278058DW9","US278058DW93","-","United States","-","USD","2.15","5.28","1.00","Mar 06, 2029","3.95","2.16","-","5.28","2.16","5.28","USD","Mar 06, 2026","Mar 06, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","376,174.70","0.01","376,174.70","400,000.00","471048DD7","US471048DD74","-","Japan","-","USD","7.30","5.39","1.00","Jan 23, 2036","4.38","7.30","-","5.39","7.30","5.39","USD","Jan 23, 2026","Jan 23, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","375,792.74","0.01","375,792.74","395,000.00","30303MAC6","US30303MAC64","-","United States","-","USD","5.01","6.03","1.00","Nov 15, 2032","4.60","5.01","-","6.03","5.01","6.03","USD","Nov 03, 2025","Nov 03, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","374,208.32","0.01","374,208.32","405,000.00","822905AB1","US822905AB18","-","United States","-","USD","3.16","5.31","1.00","Apr 06, 2030","2.75","3.17","-","5.31","3.17","5.31","USD","Oct 06, 2024","Oct 08, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","373,806.11","0.01","373,806.11","380,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","0.94","5.70","1.00","Nov 07, 2028","3.57","1.87","-","5.34","0.95","5.34","USD","Nov 07, 2017","Nov 07, 2017"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","373,956.71","0.01","373,956.71","380,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.23","5.67","1.00","Jul 08, 2031","4.71","3.25","-","5.67","3.25","5.67","USD","Jul 08, 2025","Jul 08, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","373,585.21","0.01","373,585.21","400,000.00","718286DK0","US718286DK05","-","Philippines","-","USD","7.10","6.16","1.00","Jan 27, 2036","5.00","7.07","-","6.16","7.07","6.16","USD","Jan 27, 2026","Jan 27, 2026"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","372,834.61","0.01","372,834.61","380,000.00","298785KU9","US298785KU94","-","Supranational","-","USD","4.41","5.02","1.00","Nov 25, 2031","4.38","4.41","-","5.02","4.41","5.02","USD","Aug 25, 2026","Aug 25, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","373,161.74","0.01","373,161.74","390,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.09","5.60","1.00","Apr 15, 2030","4.10","3.13","-","5.60","3.13","5.60","USD","Apr 06, 2020","Apr 06, 2020"
"BROADCOM INC","Industrial","Fixed Income","372,210.20","0.01","372,210.20","385,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","2.95","5.84","1.00","Feb 15, 2030","4.35","2.95","-","5.84","2.95","5.84","USD","Oct 02, 2024","Oct 02, 2024"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","371,334.79","0.01","371,334.79","380,000.00","45950VUS3","US45950VUS32","-","Supranational","-","USD","3.29","4.99","1.00","Jul 02, 2030","3.88","3.29","-","4.99","3.29","4.99","USD","Jun 30, 2025","Jun 30, 2025"
"APPLE INC","Industrial","Fixed Income","371,064.88","0.01","371,064.88","399,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","2.67","5.03","1.00","Sep 11, 2029","2.20","2.68","-","5.03","2.68","5.03","USD","Sep 11, 2019","Sep 11, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","371,079.56","0.01","371,079.56","395,000.00","455780CS3","US455780CS32","-","Indonesia","-","USD","3.57","5.67","1.00","Oct 15, 2030","3.85","3.56","-","5.67","3.56","5.67","USD","Apr 15, 2020","Apr 15, 2020"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","371,235.66","0.01","371,235.66","396,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.13","5.17","1.00","Mar 25, 2030","3.00","3.13","-","5.17","3.13","5.17","USD","Mar 25, 2020","Mar 25, 2020"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","371,240.61","0.01","371,240.61","390,000.00","46515CJZ8","US46515CJZ86","-","Israel","-","USD","7.09","5.92","1.00","Jan 13, 2036","5.00","7.06","-","5.92","7.06","5.92","USD","Jan 13, 2026","Jan 13, 2026"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","370,531.77","0.01","370,531.77","365,000.00","025816DH9","US025816DH90","-","United States","-","USD","1.57","5.26","1.00","Jul 27, 2029","5.28","1.14","-","5.26","1.59","5.26","USD","Jul 28, 2023","Jul 28, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","370,797.54","0.01","370,797.54","385,000.00","693475CA1","US693475CA12","-","United States","-","USD","4.27","5.67","1.00","Oct 21, 2032","4.81","4.31","-","5.67","4.31","5.67","USD","Oct 21, 2024","Oct 21, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","370,199.58","0.01","370,199.58","380,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","5.06","5.90","1.00","Jan 26, 2034","5.12","5.14","-","5.90","5.14","5.90","USD","Jan 26, 2023","Jan 26, 2023"
"SALESFORCE INC","Industrial","Fixed Income","370,236.97","0.01","370,236.97","377,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.34","5.27","1.00","Apr 11, 2028","3.70","1.35","-","5.27","1.35","5.27","USD","Apr 11, 2018","Apr 11, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","370,278.36","0.01","370,278.36","400,000.00","455780CQ7","US455780CQ75","-","Indonesia","-","USD","3.03","5.61","1.00","Feb 14, 2030","2.85","3.02","-","5.61","3.02","5.61","USD","Jan 14, 2020","Jan 14, 2020"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","369,150.39","0.01","369,150.39","385,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","United States","-","USD","3.14","5.65","1.00","May 15, 2030","3.75","3.16","-","5.65","3.16","5.65","USD","Jan 22, 2020","Jan 22, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","369,172.84","0.01","369,172.84","350,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","1.79","5.88","1.00","Nov 20, 2029","6.82","1.81","-","5.64","1.81","5.64","USD","Nov 20, 2023","Nov 20, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","368,785.35","0.01","368,785.35","375,000.00","698299BF0","US698299BF03","BYSXF47","Panama","-","USD","1.28","5.63","1.00","Mar 17, 2028","3.88","1.28","-","5.63","1.28","5.63","USD","Mar 17, 2016","Mar 17, 2016"
"HCA INC","Industrial","Fixed Income","368,527.04","0.01","368,527.04","370,000.00","404119CT4","US404119CT49","-","United States","-","USD","3.78","5.71","1.00","Apr 01, 2031","5.45","3.82","-","5.71","3.82","5.71","USD","Feb 23, 2024","Feb 23, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","367,509.11","0.01","367,509.11","365,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","5.07","5.88","1.00","Feb 15, 2033","5.75","5.12","-","5.88","5.12","5.88","USD","Dec 14, 2022","Dec 14, 2022"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","367,748.69","0.01","367,748.69","345,000.00","87938WAC7","US87938WAC73","B170DG6","Spain","-","USD","6.82","6.50","1.00","Jun 20, 2036","7.04","6.78","-","6.50","6.78","6.50","USD","Jun 20, 2006","Jun 20, 2006"
"APPLE INC","Industrial","Fixed Income","367,086.25","0.01","367,086.25","413,000.00","037833DU1","US037833DU14","-","United States","-","USD","3.32","5.17","1.00","May 11, 2030","1.65","3.32","-","5.17","3.32","5.17","USD","May 11, 2020","May 11, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","367,122.40","0.01","367,122.40","380,000.00","718286CW5","US718286CW51","-","Philippines","-","USD","5.50","5.91","1.00","Jul 17, 2033","5.00","5.48","-","5.91","5.48","5.91","USD","Jan 17, 2023","Jan 17, 2023"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","366,977.22","0.01","366,977.22","395,000.00","314352AG0","US314352AG01","-","United States","-","USD","7.12","6.39","1.00","Mar 15, 2036","5.25","7.12","-","6.39","7.12","6.39","USD","Feb 05, 2026","Feb 05, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","366,248.93","0.01","366,248.93","385,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.53","5.20","1.00","Jun 15, 2028","1.55","1.53","-","5.20","1.53","5.20","USD","Jun 16, 2021","Jun 16, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","366,208.81","0.01","366,208.81","425,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","4.74","5.70","1.00","Feb 04, 2032","2.45","4.74","-","5.70","4.74","5.70","USD","Feb 04, 2021","Feb 04, 2021"
"VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","365,517.12","0.01","365,517.12","385,000.00","92343VHN7","US92343VHN73","-","United States","-","USD","6.67","7.22","1.00","May 14, 2056","6.20","6.78","-","7.43","6.73","7.43","USD","May 14, 2026","May 14, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","365,780.42","0.01","365,780.42","365,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","4.98","6.14","1.00","Feb 01, 2034","5.82","5.06","-","6.09","5.06","6.09","USD","Feb 01, 2023","Feb 01, 2023"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","365,125.21","0.01","365,125.21","370,000.00","055451BE7","US055451BE76","-","Australia","-","USD","5.54","5.65","1.00","Sep 08, 2033","5.25","5.60","-","5.65","5.60","5.65","USD","Sep 08, 2023","Sep 08, 2023"
"VISA INC","Industrial","Fixed Income","364,755.85","0.01","364,755.85","404,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.22","5.23","1.00","Apr 15, 2030","2.05","3.23","-","5.23","3.23","5.23","USD","Apr 02, 2020","Apr 02, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","364,923.09","0.01","364,923.09","370,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.06","5.30","1.00","Jan 29, 2030","4.28","2.05","-","5.30","2.05","5.30","USD","Jan 29, 2026","Jan 29, 2026"
"APPLE INC","Industrial","Fixed Income","365,031.84","0.01","365,031.84","370,000.00","037833EY2","US037833EY27","-","United States","-","USD","1.43","4.94","1.00","May 12, 2028","4.00","1.44","-","4.94","1.44","4.94","USD","May 12, 2025","May 12, 2025"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","364,320.13","0.01","364,320.13","365,000.00","025816EJ4","US025816EJ48","-","United States","-","USD","1.59","5.11","1.00","Jul 20, 2029","4.35","1.58","-","5.11","1.58","5.11","USD","Jul 25, 2025","Jul 25, 2025"
"SOLVENTUM CORP","Industrial","Fixed Income","364,517.90","0.01","364,517.90","370,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","5.85","5.98","1.00","Mar 23, 2034","5.60","5.90","-","5.98","5.90","5.98","USD","Sep 23, 2024","Dec 31, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","364,128.16","0.01","364,128.16","365,000.00","126650DT4","US126650DT42","-","United States","-","USD","2.90","5.59","1.00","Feb 21, 2030","5.13","2.94","-","5.59","2.94","5.59","USD","Feb 21, 2023","Feb 21, 2023"
"SYNOPSYS INC","Industrial","Fixed Income","363,695.74","0.01","363,695.74","370,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.04","5.59","1.00","Apr 01, 2030","4.85","3.06","-","5.59","3.06","5.59","USD","Mar 17, 2025","Mar 17, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","363,705.08","0.01","363,705.08","385,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.41","5.60","1.00","Apr 15, 2033","4.50","5.45","-","5.60","5.45","5.60","USD","Mar 28, 2023","Mar 28, 2023"
"SEMPRA","Utility","Fixed Income","363,832.47","0.01","363,832.47","369,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.17","5.42","1.00","Feb 01, 2028","3.40","1.16","-","5.42","1.16","5.42","USD","Jan 12, 2018","Jan 12, 2018"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","363,515.26","0.01","363,515.26","395,000.00","025816EM7","US025816EM76","-","United States","-","USD","6.91","5.94","1.00","Oct 24, 2036","4.80","7.07","-","5.94","7.07","5.94","USD","Oct 24, 2025","Oct 24, 2025"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","362,984.41","0.01","362,984.41","380,000.00","29874QFB5","US29874QFB59","BSB7HN7","Supranational","-","USD","6.14","5.10","1.00","Mar 13, 2034","4.25","6.15","-","5.10","6.15","5.10","USD","Mar 13, 2024","Mar 13, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","362,392.46","0.01","362,392.46","355,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","3.78","5.84","1.00","May 17, 2032","5.73","3.81","-","5.84","3.82","5.84","USD","May 17, 2024","May 17, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","362,752.22","0.01","362,752.22","390,000.00","68389XCS2","US68389XCS27","BLFBWD1","United States","-","USD","2.65","7.13","1.00","Sep 27, 2029","4.20","2.62","-","7.13","2.62","7.13","USD","Sep 27, 2024","Sep 27, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","362,153.22","0.01","362,153.22","388,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.11","5.72","1.00","Apr 01, 2030","3.40","3.12","-","5.72","3.12","5.72","USD","Mar 27, 2020","Mar 27, 2020"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","362,220.50","0.01","362,220.50","375,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","5.94","5.71","1.00","Mar 15, 2034","5.00","5.99","-","5.71","5.99","5.71","USD","Mar 07, 2024","Mar 07, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","362,326.88","0.01","362,326.88","380,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.50","5.49","1.00","Jul 18, 2029","3.19","2.49","-","5.49","2.49","5.49","USD","Jul 18, 2019","Jul 18, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","361,621.45","0.01","361,621.45","365,000.00","91324PFH0","US91324PFH01","-","United States","-","USD","4.39","5.52","1.00","Jan 15, 2032","4.95","4.42","-","5.52","4.42","5.52","USD","Jul 25, 2024","Jul 25, 2024"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","361,644.23","0.01","361,644.23","370,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","5.90","5.56","1.00","Feb 26, 2034","5.00","5.94","-","5.56","5.94","5.56","USD","Feb 26, 2024","Feb 26, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","361,667.90","0.01","361,667.90","450,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.15","8.05","1.00","Jul 08, 2034","4.30","6.08","-","8.05","6.08","8.05","USD","Jul 08, 2014","Jul 08, 2014"
"WALMART INC","Industrial","Fixed Income","361,896.53","0.01","361,896.53","375,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.74","5.45","1.00","Apr 28, 2035","4.90","6.80","-","5.45","6.80","5.45","USD","Apr 28, 2025","Apr 28, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","361,926.71","0.01","361,926.71","357,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.00","5.55","1.00","Jan 24, 2030","5.43","2.01","-","5.55","2.02","5.55","USD","Jan 24, 2024","Jan 24, 2024"
"AMGEN INC","Industrial","Fixed Income","360,981.53","0.01","360,981.53","370,000.00","031162DH0","US031162DH07","-","United States","-","USD","2.53","5.38","1.00","Aug 18, 2029","4.05","2.55","-","5.38","2.55","5.38","USD","Aug 18, 2022","Aug 18, 2022"
"DOLLAR TREE INC","Industrial","Fixed Income","360,986.93","0.01","360,986.93","360,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","1.39","5.45","1.00","May 15, 2028","4.20","1.41","-","5.45","1.41","5.45","USD","Apr 19, 2018","Apr 19, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","361,146.81","0.01","361,146.81","418,000.00","606822BX1","US606822BX18","BNHT9D6","Japan","-","USD","4.24","5.80","1.00","Jul 20, 2032","2.31","4.28","-","5.80","4.29","5.80","USD","Jul 20, 2021","Jul 20, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","360,607.20","0.01","360,607.20","361,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","2.16","5.47","1.00","Apr 15, 2029","5.25","2.24","-","5.47","2.24","5.47","USD","Jan 15, 2019","Jan 15, 2019"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","360,772.01","0.01","360,772.01","352,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.17","5.89","1.00","Jun 30, 2033","5.95","5.31","-","5.89","4.97","5.89","USD","Dec 30, 2023","Feb 27, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","360,309.64","0.01","360,309.64","330,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.45","5.44","1.00","Apr 01, 2032","7.25","4.44","-","5.44","4.44","5.44","USD","Apr 03, 2002","Apr 03, 2002"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","360,399.93","0.01","360,399.93","357,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","0.95","5.17","1.00","Nov 25, 2027","4.18","0.98","-","5.17","0.98","5.17","USD","Nov 25, 2016","Nov 25, 2016"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","359,731.03","0.01","359,731.03","375,000.00","37940XAY8","US37940XAY85","-","United States","-","USD","6.71","6.56","1.00","Nov 15, 2035","5.55","6.71","-","6.56","6.71","6.56","USD","Nov 14, 2025","Nov 14, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","359,917.59","0.01","359,917.59","408,000.00","694308JG3","US694308JG36","-","United States","-","USD","3.89","5.88","1.00","Feb 01, 2031","2.50","3.87","-","5.88","3.87","5.88","USD","Jun 19, 2020","Jun 19, 2020"
"APPLE INC","Industrial","Fixed Income","359,322.14","0.01","359,322.14","360,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","0.96","4.74","1.00","Nov 13, 2027","3.00","0.96","-","4.74","0.96","4.74","USD","Nov 13, 2017","Nov 13, 2017"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","359,366.67","0.01","359,366.67","355,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","0.93","4.88","1.00","Nov 01, 2027","6.00","0.93","-","4.88","0.93","4.88","USD","Oct 25, 2022","Oct 25, 2022"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","358,610.38","0.01","358,610.38","370,000.00","05724BAM1","US05724BAM19","-","United States","-","USD","4.01","5.56","1.00","Jun 15, 2031","4.35","4.01","-","5.56","4.01","5.56","USD","Mar 11, 2026","Mar 11, 2026"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","358,879.95","0.01","358,879.95","360,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","5.42","5.73","1.00","Jul 31, 2033","5.40","5.47","-","5.73","5.47","5.73","USD","Jul 31, 2023","Jul 31, 2023"
"GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","358,388.83","0.01","358,388.83","350,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","1.94","5.60","1.00","Jan 07, 2029","5.80","1.96","-","5.60","1.89","5.60","USD","Dec 07, 2023","Dec 07, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","357,907.78","0.01","357,907.78","355,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.13","5.38","1.00","Jan 26, 2029","4.87","1.13","-","5.38","1.14","5.38","USD","Jan 26, 2023","Jan 26, 2023"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","357,388.89","0.01","357,388.89","375,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.31","5.63","1.00","Mar 15, 2033","4.60","5.35","-","5.63","5.35","5.63","USD","May 23, 2022","May 23, 2022"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","357,490.19","0.01","357,490.19","359,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.04","5.03","1.00","Dec 15, 2027","3.34","1.04","-","5.03","1.04","5.03","USD","Dec 11, 2017","Jan 31, 2018"
"MERCK & CO INC","Industrial","Fixed Income","357,022.16","0.01","357,022.16","360,000.00","58933YCF0","US58933YCF07","-","United States","-","USD","5.33","5.53","1.00","May 22, 2033","4.95","5.36","-","5.53","5.36","5.53","USD","May 22, 2026","May 22, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","357,154.81","0.01","357,154.81","370,000.00","045167GM9","US045167GM93","-","Supranational","-","USD","3.45","4.99","1.00","Aug 28, 2030","3.75","3.45","-","4.99","3.45","4.99","USD","Aug 28, 2025","Aug 28, 2025"
"ONEOK INC","Industrial","Fixed Income","357,262.01","0.01","357,262.01","380,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.38","6.03","1.00","Nov 01, 2034","5.05","6.40","-","6.03","6.40","6.03","USD","Sep 24, 2024","Sep 24, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","356,836.80","0.01","356,836.80","405,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.45","5.86","1.00","Nov 22, 2032","2.87","4.48","-","5.86","4.48","5.86","USD","Nov 22, 2021","Nov 22, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","356,938.54","0.01","356,938.54","420,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.45","6.17","1.00","Sep 21, 2036","2.48","4.41","-","6.19","4.42","6.19","USD","Sep 21, 2021","Sep 21, 2021"
"BROADCOM INC","Industrial","Fixed Income","356,313.16","0.01","356,313.16","360,000.00","11135FBY6","US11135FBY60","BS6VJM7","United States","-","USD","4.21","5.98","1.00","Nov 15, 2031","5.15","4.23","-","5.98","4.23","5.98","USD","Jul 12, 2024","Jul 12, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","356,333.32","0.01","356,333.32","365,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.24","6.22","1.00","May 03, 2029","5.11","2.28","-","6.22","2.28","6.22","USD","May 03, 2019","May 03, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","355,450.35","0.01","355,450.35","335,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","5.40","5.99","1.00","Dec 01, 2033","6.55","5.46","-","5.98","5.30","5.98","USD","Oct 13, 2023","Oct 13, 2023"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","355,000.86","0.01","355,000.86","355,000.00","676167CJ6","US676167CJ60","BQP9D82","Austria","-","USD","1.24","4.92","1.00","Mar 01, 2028","4.25","1.24","-","4.92","1.24","4.92","USD","Mar 01, 2023","Mar 01, 2023"
"SYNOPSYS INC","Industrial","Fixed Income","354,090.68","0.01","354,090.68","365,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.59","5.78","1.00","Apr 01, 2032","5.00","4.61","-","5.78","4.61","5.78","USD","Mar 17, 2025","Mar 17, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","353,347.18","0.01","353,347.18","385,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.73","5.63","1.00","Apr 01, 2032","3.75","4.75","-","5.63","4.75","5.63","USD","Mar 24, 2022","Mar 24, 2022"
"MERCK & CO INC","Industrial","Fixed Income","352,786.40","0.01","352,786.40","370,000.00","58933YBZ7","US58933YBZ79","-","United States","-","USD","7.01","5.71","1.00","Dec 04, 2035","4.75","7.04","-","5.71","7.04","5.71","USD","Dec 04, 2025","Dec 04, 2025"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","352,859.89","0.01","352,859.89","384,000.00","68902VAK3","US68902VAK35","BM98MG8","United States","-","USD","3.04","5.53","1.00","Feb 15, 2030","2.56","3.04","-","5.53","3.04","5.53","USD","Aug 15, 2020","Sep 04, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","352,513.48","0.01","352,513.48","345,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.56","5.26","1.00","Jul 17, 2028","5.52","1.56","-","5.26","1.56","5.26","USD","Jul 17, 2023","Jul 17, 2023"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","352,665.96","0.01","352,665.96","370,000.00","316773DN7","US316773DN70","-","United States","-","USD","3.94","5.66","1.00","Apr 29, 2032","4.57","3.95","-","5.66","3.96","5.66","USD","Jan 29, 2026","Jan 29, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","352,009.95","0.01","352,009.95","405,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","3.95","5.28","1.00","Jan 28, 2031","1.65","3.95","-","5.28","3.95","5.28","USD","Jan 28, 2021","Jan 28, 2021"
"ABBVIE INC","Industrial","Fixed Income","351,582.27","0.01","351,582.27","355,000.00","00287YDT3","US00287YDT38","BQC4XT1","United States","-","USD","3.78","5.40","1.00","Mar 15, 2031","4.95","3.82","-","5.40","3.82","5.40","USD","Feb 26, 2024","Feb 26, 2024"
"ONEOK INC","Industrial","Fixed Income","351,792.94","0.01","351,792.94","345,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.40","5.91","1.00","Sep 01, 2033","6.05","5.46","-","5.91","5.29","5.91","USD","Aug 24, 2023","Aug 24, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","351,284.54","0.01","351,284.54","360,000.00","345397E66","US345397E664","BQKW052","United States","-","USD","5.71","6.74","1.00","Mar 08, 2034","6.13","5.72","-","6.74","5.72","6.74","USD","Mar 08, 2024","Mar 08, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","351,016.35","0.01","351,016.35","345,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.57","6.16","1.00","Jan 07, 2034","6.10","5.61","-","6.16","5.61","6.16","USD","Dec 07, 2023","Dec 07, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","351,142.91","0.01","351,142.91","345,000.00","161175CQ5","US161175CQ56","-","United States","-","USD","2.26","6.51","1.00","Jun 01, 2029","6.10","2.26","-","6.51","2.26","6.51","USD","May 14, 2024","May 14, 2024"
"CITIBANK NA","Financial Institutions","Fixed Income","350,714.11","0.01","350,714.11","350,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.47","5.27","1.00","Aug 06, 2029","4.84","2.49","-","5.27","2.49","5.27","USD","Aug 06, 2024","Aug 06, 2024"
"BIOGEN INC","Industrial","Fixed Income","350,086.11","0.01","350,086.11","390,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.26","5.56","1.00","May 01, 2030","2.25","3.26","-","5.56","3.26","5.56","USD","Apr 30, 2020","Apr 30, 2020"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","350,197.96","0.01","350,197.96","348,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.37","5.27","1.00","May 15, 2028","4.25","1.41","-","5.27","1.41","5.27","USD","May 07, 2018","May 07, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","349,739.59","0.01","349,739.59","360,000.00","29379VCL5","US29379VCL53","BVDD8P3","United States","-","USD","7.00","5.85","1.00","Jan 15, 2036","5.20","7.03","-","5.85","7.03","5.85","USD","Jun 20, 2025","Jun 20, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","349,932.36","0.01","349,932.36","350,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.13","5.60","1.00","Feb 15, 2033","5.35","5.18","-","5.60","5.18","5.60","USD","Oct 28, 2022","Oct 28, 2022"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","349,398.78","0.01","349,398.78","350,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.07","5.66","1.00","Feb 15, 2029","5.00","2.08","-","5.66","2.08","5.66","USD","Feb 09, 2024","Feb 09, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","349,426.81","0.01","349,426.81","365,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.34","5.54","1.00","Mar 18, 2033","4.60","5.37","-","5.54","5.37","5.54","USD","Mar 18, 2026","Mar 18, 2026"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","348,851.24","0.01","348,851.24","365,000.00","254687GD2","US254687GD28","-","United States","-","USD","3.89","5.32","1.00","Mar 14, 2031","4.00","3.89","-","5.32","3.89","5.32","USD","Feb 12, 2026","Feb 12, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","348,568.91","0.01","348,568.91","345,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.45","5.25","1.00","Jun 02, 2028","4.57","1.45","-","5.25","1.45","5.25","USD","Jun 03, 2025","Jun 03, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","348,632.11","0.01","348,632.11","385,000.00","161175CS1","US161175CS13","-","United States","-","USD","6.61","7.73","1.00","Dec 01, 2035","5.85","6.55","-","7.73","6.55","7.73","USD","Sep 02, 2025","Sep 02, 2025"
"THE CIGNA GROUP","Industrial","Fixed Income","348,668.10","0.01","348,668.10","395,000.00","125523CM0","US125523CM05","-","United States","-","USD","4.01","5.55","1.00","Mar 15, 2031","2.38","4.01","-","5.55","4.01","5.55","USD","Mar 03, 2021","Mar 03, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","348,800.47","0.01","348,800.47","355,000.00","31620MCD6","US31620MCD65","-","United States","-","USD","2.15","5.72","1.00","Mar 10, 2029","4.55","2.16","-","5.72","2.16","5.72","USD","Mar 10, 2026","Mar 10, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","347,761.85","0.01","347,761.85","340,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","1.85","5.43","1.00","Nov 07, 2028","6.61","1.84","-","5.43","1.84","5.43","USD","Nov 07, 2023","Nov 07, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","347,776.23","0.01","347,776.23","370,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.16","6.12","1.00","Mar 15, 2036","5.15","7.17","-","6.12","7.17","6.12","USD","Jan 08, 2026","Jan 08, 2026"
"PHILLIPS 66 CO","Industrial","Fixed Income","347,801.95","0.01","347,801.95","340,000.00","718547AU6","US718547AU68","-","United States","-","USD","3.90","5.21","1.00","Jun 15, 2031","5.25","3.95","-","5.21","3.95","5.21","USD","Feb 28, 2024","Feb 28, 2024"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","347,580.99","0.01","347,580.99","355,000.00","90353TAN0","US90353TAN00","-","United States","-","USD","2.87","5.51","1.00","Jan 15, 2030","4.30","2.88","-","5.51","2.88","5.51","USD","Sep 09, 2024","Sep 09, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347,104.35","0.01","347,104.35","365,000.00","045167FF5","US045167FF51","-","Supranational","-","USD","1.52","4.88","1.00","Jun 09, 2028","1.25","1.52","-","4.88","1.52","4.88","USD","Jun 09, 2021","Jun 09, 2021"
"US BANCORP","Financial Institutions","Fixed Income","347,211.18","0.01","347,211.18","400,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.50","5.50","1.00","Jul 22, 2030","1.38","3.49","-","5.50","3.49","5.50","USD","Jul 20, 2020","Jul 20, 2020"
"ANALOG DEVICES INC","Industrial","Fixed Income","346,691.84","0.01","346,691.84","405,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.51","5.56","1.00","Oct 01, 2031","2.10","4.51","-","5.56","4.51","5.56","USD","Oct 05, 2021","Oct 05, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","346,727.29","0.01","346,727.29","410,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.02","5.73","1.00","Feb 15, 2031","1.50","4.00","-","5.73","4.00","5.73","USD","Aug 25, 2020","Aug 25, 2020"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","346,782.02","0.01","346,782.02","365,000.00","43849RAQ8","US43849RAQ83","BXDRCV3","United States","-","USD","5.33","5.68","1.00","Mar 16, 2033","4.60","5.35","-","5.68","5.35","5.68","USD","Mar 16, 2026","Aug 10, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","346,782.83","0.01","346,782.83","345,000.00","61748UAY8","US61748UAY82","-","United States","-","USD","1.56","5.29","1.00","Jul 12, 2029","4.87","1.55","-","5.29","1.55","5.29","USD","Jul 17, 2026","Jul 17, 2026"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","346,808.64","0.01","346,808.64","350,000.00","404280ER6","US404280ER67","-","United Kingdom","-","USD","2.95","5.65","1.00","Mar 03, 2031","5.13","2.97","-","5.65","2.97","5.65","USD","Mar 03, 2025","Mar 03, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","346,158.54","0.01","346,158.54","335,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","4.83","5.64","1.00","Nov 17, 2032","5.75","4.89","-","5.64","4.72","5.64","USD","Nov 17, 2022","Nov 17, 2022"
"BROADCOM INC","Industrial","Fixed Income","346,502.77","0.01","346,502.77","425,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.56","6.34","1.00","Feb 15, 2033","2.60","5.53","-","6.34","5.53","6.34","USD","Aug 15, 2025","Oct 17, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","345,925.44","0.01","345,925.44","350,000.00","444859CA8","US444859CA81","-","United States","-","USD","3.83","5.78","1.00","Apr 15, 2031","5.38","3.87","-","5.78","3.87","5.78","USD","Mar 13, 2024","Mar 13, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","345,953.20","0.01","345,953.20","345,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.24","5.24","1.00","Mar 03, 2029","4.90","1.24","-","5.24","1.24","5.24","USD","Mar 03, 2025","Mar 03, 2025"
"MPLX LP","Industrial","Fixed Income","345,585.65","0.01","345,585.65","360,000.00","55336VCC2","US55336VCC28","-","United States","-","USD","6.81","6.12","1.00","Sep 15, 2035","5.40","6.82","-","6.12","6.82","6.12","USD","Aug 11, 2025","Aug 11, 2025"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","345,621.47","0.01","345,621.47","375,000.00","47233WLL1","US47233WLL18","-","United States","-","USD","6.95","6.85","1.00","Feb 15, 2036","5.50","6.93","-","6.85","6.93","6.85","USD","Jan 16, 2026","Jan 16, 2026"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","345,673.56","0.01","345,673.56","335,000.00","316773DK3","US316773DK32","-","United States","-","USD","1.55","5.78","1.00","Jul 27, 2029","6.34","1.57","-","5.50","1.58","5.50","USD","Jul 27, 2023","Jul 27, 2023"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","345,171.83","0.01","345,171.83","340,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.71","5.27","1.00","Sep 25, 2028","5.72","1.74","-","5.27","1.66","5.27","USD","Sep 25, 2023","Sep 25, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","345,257.80","0.01","345,257.80","360,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","4.68","5.51","1.00","May 15, 2032","4.20","4.72","-","5.51","4.72","5.51","USD","May 20, 2022","May 20, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","345,261.89","0.01","345,261.89","425,000.00","68389XCT0","US68389XCT00","BL6JQV0","United States","-","USD","6.28","8.07","1.00","Sep 27, 2034","4.70","6.21","-","8.07","6.21","8.07","USD","Sep 27, 2024","Sep 27, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","345,263.13","0.01","345,263.13","350,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.10","5.35","1.00","Apr 24, 2030","4.83","3.13","-","5.35","3.13","5.35","USD","Apr 24, 2025","Apr 24, 2025"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","344,601.92","0.01","344,601.92","360,000.00","775109DF5","US775109DF56","-","Canada","-","USD","5.80","6.26","1.00","Feb 15, 2034","5.30","5.82","-","6.26","5.82","6.26","USD","Feb 09, 2024","Feb 09, 2024"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","344,619.05","0.01","344,619.05","330,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","1.80","5.54","1.00","Nov 17, 2029","6.20","1.81","-","5.44","1.82","5.44","USD","Nov 17, 2023","Nov 17, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","344,725.68","0.01","344,725.68","340,000.00","345397D59","US345397D591","BQHPH42","United States","-","USD","1.80","6.09","1.00","Nov 07, 2028","6.80","1.83","-","6.08","1.76","6.08","USD","Nov 07, 2023","Nov 07, 2023"
"MPLX LP","Industrial","Fixed Income","344,754.89","0.01","344,754.89","380,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","United States","-","USD","3.47","5.61","1.00","Aug 15, 2030","2.65","3.47","-","5.61","3.47","5.61","USD","Aug 18, 2020","Aug 18, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","344,301.59","0.01","344,301.59","340,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.13","4.93","1.00","Jan 20, 2028","4.75","1.13","-","4.93","1.13","4.93","USD","Jan 09, 2023","Jan 09, 2023"
"BROADCOM INC","Industrial","Fixed Income","344,381.54","0.01","344,381.54","355,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.27","5.98","1.00","Jul 15, 2030","4.60","3.27","-","5.98","3.27","5.98","USD","Jul 11, 2025","Jul 11, 2025"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","344,168.56","0.01","344,168.56","345,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","2.91","5.40","1.00","Feb 01, 2030","4.85","2.90","-","5.40","2.90","5.40","USD","Feb 02, 2023","Feb 02, 2023"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","343,574.72","0.01","343,574.72","335,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","5.34","5.92","1.00","Aug 24, 2034","6.14","5.43","-","5.91","5.43","5.91","USD","Aug 24, 2023","Aug 24, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","343,657.10","0.01","343,657.10","345,000.00","20826FBJ4","US20826FBJ49","-","United States","-","USD","2.85","5.36","1.00","Jan 15, 2030","4.70","2.86","-","5.36","2.86","5.36","USD","Dec 05, 2024","Dec 05, 2024"
"WALMART INC","Industrial","Fixed Income","343,332.45","0.01","343,332.45","345,000.00","931142EE9","US931142EE96","BFYK679","United States","-","USD","1.50","4.92","1.00","Jun 26, 2028","3.70","1.53","-","4.92","1.53","4.92","USD","Jun 27, 2018","Jun 27, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","342,327.74","0.01","342,327.74","350,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.07","5.61","1.00","Jun 25, 2034","4.95","6.12","-","5.61","6.12","5.61","USD","Jun 25, 2024","Jun 25, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","342,583.37","0.01","342,583.37","335,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","7.06","5.90","1.00","Apr 01, 2036","6.13","7.04","-","5.90","7.04","5.90","USD","Oct 01, 2006","Oct 16, 2006"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","341,580.15","0.01","341,580.15","330,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.45","5.98","1.00","Oct 24, 2034","6.56","5.53","-","5.98","5.53","5.98","USD","Oct 24, 2023","Oct 24, 2023"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","340,959.20","0.01","340,959.20","317,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","2.53","5.06","1.00","Sep 15, 2029","7.50","2.53","-","5.06","2.53","5.06","USD","Sep 15, 1999","Sep 24, 1999"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","341,061.43","0.01","341,061.43","337,000.00","345397C92","US345397C924","BNQN9H3","United States","-","USD","1.41","5.95","1.00","May 12, 2028","6.80","1.41","-","5.91","1.33","5.91","USD","Apr 06, 2023","Apr 06, 2023"
"APPLE INC","Industrial","Fixed Income","340,349.42","0.01","340,349.42","345,000.00","037833ET3","US037833ET32","-","United States","-","USD","1.42","4.96","1.00","May 10, 2028","4.00","1.43","-","4.96","1.43","4.96","USD","May 10, 2023","May 10, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","340,404.26","0.01","340,404.26","350,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.17","5.32","1.00","Mar 07, 2029","3.74","2.17","-","5.32","2.17","5.32","USD","Mar 07, 2019","Mar 07, 2019"
"SERVICENOW INC","Industrial","Fixed Income","340,431.10","0.01","340,431.10","350,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.06","6.16","1.00","May 15, 2036","5.40","7.07","-","6.16","7.07","6.16","USD","May 15, 2026","May 15, 2026"
"GENERAL MILLS INC","Industrial","Fixed Income","340,477.88","0.01","340,477.88","345,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.34","5.38","1.00","Apr 17, 2028","4.20","1.36","-","5.38","1.36","5.38","USD","Apr 17, 2018","Apr 17, 2018"
"ABBVIE INC","Industrial","Fixed Income","340,524.09","0.01","340,524.09","340,000.00","00287YDY2","US00287YDY23","-","United States","-","USD","1.25","5.10","1.00","Mar 15, 2028","4.65","1.28","-","5.10","1.28","5.10","USD","Feb 26, 2025","Feb 26, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","340,541.92","0.01","340,541.92","335,000.00","14040HDE2","US14040HDE27","BQWNKM0","United States","-","USD","2.03","5.72","1.00","Feb 01, 2030","5.70","2.02","-","5.67","2.03","5.67","USD","Feb 01, 2024","Feb 01, 2024"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","340,145.64","0.01","340,145.64","335,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.39","5.90","1.00","May 18, 2029","4.89","1.40","-","5.47","1.41","5.47","USD","May 18, 2018","May 18, 2018"
"CHENIERE ENERGY INC","Industrial","Fixed Income","340,290.42","0.01","340,290.42","345,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","5.84","5.95","1.00","Apr 15, 2034","5.65","5.95","-","5.95","5.95","5.95","USD","Mar 19, 2024","Oct 03, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","339,614.48","0.01","339,614.48","360,000.00","86562MEF3","US86562MEF32","-","Japan","-","USD","6.87","6.02","1.00","Jan 15, 2037","5.05","7.04","-","6.02","7.04","6.02","USD","Jan 15, 2026","Jan 15, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","339,639.89","0.01","339,639.89","380,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","4.76","5.66","1.00","Mar 10, 2032","3.20","4.75","-","5.66","4.75","5.66","USD","Mar 10, 2022","Mar 10, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","339,166.77","0.01","339,166.77","345,000.00","459058LT8","US459058LT86","-","Supranational","-","USD","1.42","4.87","1.00","May 05, 2028","3.63","1.42","-","4.87","1.42","4.87","USD","May 06, 2025","May 06, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","339,366.77","0.01","339,366.77","350,000.00","606822DF8","US606822DF83","-","Japan","-","USD","5.87","5.97","1.00","Apr 17, 2035","5.43","5.98","-","5.97","5.98","5.97","USD","Apr 17, 2024","Apr 17, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","339,066.84","0.01","339,066.84","360,000.00","458140CR9","US458140CR99","BVFCB26","United States","-","USD","5.53","6.29","1.00","Aug 15, 2033","5.00","5.53","-","6.29","5.53","6.29","USD","Apr 30, 2026","Apr 30, 2026"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","338,754.90","0.01","338,754.90","335,000.00","78017DAA6","US78017DAA63","-","Canada","-","USD","1.13","5.06","1.00","Jan 24, 2029","4.96","1.13","-","5.06","1.13","5.06","USD","Jan 24, 2025","Jan 24, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","338,337.78","0.01","338,337.78","340,000.00","478160DK7","US478160DK72","BV4FN08","United States","-","USD","4.52","5.16","1.00","Mar 01, 2032","4.85","4.57","-","5.16","4.57","5.16","USD","Feb 20, 2025","Feb 20, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","337,433.63","0.01","337,433.63","315,000.00","06738ECH6","US06738ECH62","-","United Kingdom","-","USD","5.16","6.41","1.00","Jun 27, 2034","7.12","5.13","-","6.29","5.13","6.29","USD","Jun 27, 2023","Jun 27, 2023"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","336,978.98","0.01","336,978.98","315,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.44","5.46","1.00","Mar 15, 2032","6.75","4.43","-","5.46","4.43","5.46","USD","Mar 20, 2002","Mar 20, 2002"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","337,053.56","0.01","337,053.56","330,000.00","174610BF1","US174610BF15","-","United States","-","USD","1.99","5.74","1.00","Jan 23, 2030","5.84","2.00","-","5.66","2.00","5.66","USD","Jan 23, 2024","Jan 23, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","336,494.95","0.01","336,494.95","415,000.00","715638DP4","US715638DP43","BMGYYS5","Peru","-","USD","5.50","5.77","1.00","Dec 01, 2032","1.86","5.49","-","5.77","5.49","5.77","USD","Dec 01, 2020","Dec 01, 2020"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","336,067.22","0.01","336,067.22","370,000.00","21871XAH2","US21871XAH26","BPYS2X1","United States","-","USD","4.72","6.00","1.00","Apr 05, 2032","3.90","4.73","-","6.00","4.73","6.00","USD","Apr 05, 2023","May 24, 2023"
"US BANCORP","Financial Institutions","Fixed Income","336,237.12","0.01","336,237.12","335,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","4.89","5.86","1.00","Oct 21, 2033","5.85","4.94","-","5.84","4.94","5.84","USD","Oct 21, 2022","Oct 21, 2022"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","336,375.21","0.01","336,375.21","410,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.36","5.55","1.00","Sep 15, 2032","1.85","5.36","-","5.55","5.36","5.55","USD","Aug 20, 2020","Aug 20, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","335,732.65","0.01","335,732.65","345,000.00","126650EK2","US126650EK24","-","United States","-","USD","6.80","5.97","1.00","Sep 15, 2035","5.45","6.83","-","5.97","6.83","5.97","USD","Aug 15, 2025","Aug 15, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","335,869.50","0.01","335,869.50","310,000.00","91086QAN8","US91086QAN88","2579489","Mexico","-","USD","5.09","6.04","1.00","Apr 08, 2033","7.50","5.07","-","6.04","5.07","6.04","USD","Apr 11, 2003","Apr 11, 2003"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","335,987.39","0.01","335,987.39","395,000.00","161175BU7","US161175BU77","BMCJ8R1","United States","-","USD","4.01","6.89","1.00","Apr 01, 2031","2.80","3.98","-","6.89","3.98","6.89","USD","Apr 17, 2020","Apr 17, 2020"
"METLIFE INC","Financial Institutions","Fixed Income","335,468.08","0.01","335,468.08","330,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.58","5.80","1.00","Jun 15, 2035","5.70","6.56","-","5.80","6.56","5.80","USD","Jun 23, 2005","Jun 23, 2005"
"AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","335,664.94","0.01","335,664.94","340,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.11","5.48","1.00","Apr 25, 2031","5.02","3.12","-","5.48","3.12","5.48","USD","Apr 25, 2025","Apr 25, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","335,001.37","0.01","335,001.37","330,000.00","345397C35","US345397C353","-","United States","-","USD","0.88","5.90","1.00","Nov 04, 2027","7.35","0.93","-","5.78","0.86","5.78","USD","Nov 04, 2022","Nov 04, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","335,050.95","0.01","335,050.95","385,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","3.73","5.58","1.00","Nov 19, 2031","1.76","3.74","-","5.58","3.74","5.58","USD","Nov 19, 2020","Nov 19, 2020"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","335,170.46","0.01","335,170.46","350,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.48","6.00","1.00","Feb 15, 2035","5.15","6.50","-","6.00","6.50","6.00","USD","Dec 19, 2024","Dec 19, 2024"
"HCA INC","Industrial","Fixed Income","334,544.06","0.01","334,544.06","330,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.46","5.46","1.00","Sep 01, 2028","5.63","1.68","-","5.40","1.23","5.40","USD","Aug 23, 2018","Aug 23, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","334,589.26","0.01","334,589.26","350,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","1.52","5.34","1.00","Jun 15, 2028","1.90","1.52","-","5.34","1.52","5.34","USD","Jun 08, 2021","Jun 08, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","334,130.31","0.01","334,130.31","325,000.00","694308KL0","US694308KL02","-","United States","-","USD","1.95","5.69","1.00","Jan 15, 2029","6.10","1.98","-","5.68","1.90","5.68","USD","Jun 05, 2023","Jun 05, 2023"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","334,154.09","0.01","334,154.09","371,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.35","5.45","1.00","Jun 15, 2030","2.10","3.35","-","5.45","3.35","5.45","USD","May 26, 2020","May 26, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","334,172.14","0.01","334,172.14","362,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.25","6.03","1.00","Jan 15, 2033","4.25","5.22","-","6.03","5.22","6.03","USD","Jan 14, 2013","Jan 14, 2013"
"ALPHABET INC","Industrial","Fixed Income","333,787.49","0.01","333,787.49","355,000.00","02079KAL1","US02079KAL17","-","United States","-","USD","6.70","5.73","1.00","May 15, 2035","4.50","6.73","-","5.73","6.73","5.73","USD","May 01, 2025","May 01, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","333,825.51","0.01","333,825.51","340,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.29","5.90","1.00","Jan 30, 2036","5.44","6.41","-","5.90","6.41","5.90","USD","Jan 30, 2025","Jan 30, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","333,880.46","0.01","333,880.46","335,000.00","404280FW4","US404280FW44","-","United Kingdom","-","USD","4.22","5.83","1.00","Nov 03, 2032","5.82","4.26","-","5.83","4.26","5.83","USD","Nov 03, 2026","Nov 03, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","334,028.46","0.01","334,028.46","380,000.00","06738EBV6","US06738EBV65","-","United Kingdom","-","USD","4.42","6.02","1.00","Nov 24, 2032","2.89","4.48","-","6.02","4.48","6.02","USD","Nov 24, 2021","Nov 24, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","333,591.13","0.01","333,591.13","330,000.00","126650ED8","US126650ED80","-","United States","-","USD","5.86","5.94","1.00","Jun 01, 2034","5.70","5.90","-","5.94","5.90","5.94","USD","May 09, 2024","May 09, 2024"
"DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","333,670.03","0.01","333,670.03","340,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.29","5.79","1.00","Aug 04, 2031","4.95","3.30","-","5.79","3.30","5.79","USD","Aug 04, 2025","Aug 04, 2025"
"WALMART INC","Industrial","Fixed Income","333,110.22","0.01","333,110.22","355,000.00","931142FD0","US931142FD05","-","United States","-","USD","5.47","5.30","1.00","Apr 15, 2033","4.10","5.52","-","5.30","5.52","5.30","USD","Apr 18, 2023","Apr 18, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","333,154.43","0.01","333,154.43","370,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.50","5.32","1.00","Aug 14, 2030","2.20","3.50","-","5.32","3.50","5.32","USD","Feb 14, 2020","Feb 14, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","332,701.53","0.01","332,701.53","345,000.00","715638FC1","US715638FC12","-","Peru","-","USD","7.12","6.09","1.00","Mar 30, 2036","5.50","7.14","-","6.09","7.14","6.09","USD","Jun 30, 2025","Jun 30, 2025"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","332,373.82","0.01","332,373.82","361,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.66","5.23","1.00","Sep 01, 2029","2.00","2.66","-","5.23","2.66","5.23","USD","Sep 06, 2019","Sep 06, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","332,376.77","0.01","332,376.77","355,000.00","023135CU8","US023135CU85","-","United States","-","USD","5.38","5.68","1.00","Mar 20, 2033","4.35","5.40","-","5.68","5.40","5.68","USD","Nov 20, 2025","Nov 20, 2025"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","332,388.34","0.01","332,388.34","345,000.00","298785KM7","US298785KM78","-","Supranational","-","USD","3.57","4.99","1.00","Oct 15, 2030","3.88","3.57","-","4.99","3.57","4.99","USD","Aug 26, 2025","Aug 26, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","332,440.77","0.01","332,440.77","356,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.70","5.48","1.00","Oct 01, 2029","2.85","2.70","-","5.48","2.70","5.48","USD","Sep 26, 2019","Sep 26, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","332,568.05","0.01","332,568.05","340,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.07","5.41","1.00","Feb 08, 2029","3.88","2.09","-","5.41","2.09","5.41","USD","Feb 08, 2019","Feb 08, 2019"
"DOMINION ENERGY INC","Utility","Fixed Income","332,033.50","0.01","332,033.50","325,000.00","25746UDV8","US25746UDV89","-","United States","-","USD","6.11","6.97","1.00","May 15, 2055","6.63","6.24","-","6.80","6.20","6.80","USD","Nov 18, 2024","Nov 18, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","332,060.40","0.01","332,060.40","344,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.53","5.54","1.00","Aug 15, 2029","3.80","2.55","-","5.54","2.55","5.54","USD","Jun 13, 2019","Jun 13, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","332,100.16","0.01","332,100.16","375,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.12","5.49","1.00","May 15, 2031","2.30","4.12","-","5.49","4.12","5.49","USD","May 19, 2021","May 19, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","331,546.41","0.01","331,546.41","340,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.69","6.12","1.00","Aug 15, 2035","5.55","6.71","-","6.12","6.71","6.12","USD","Feb 27, 2025","Feb 27, 2025"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","331,637.40","0.01","331,637.40","334,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.23","5.27","1.00","Mar 15, 2028","4.20","1.28","-","5.27","1.28","5.27","USD","Mar 06, 2017","Jul 17, 2017"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","331,686.92","0.01","331,686.92","330,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.24","5.26","1.00","Apr 25, 2030","5.53","2.26","-","5.26","2.26","5.26","USD","Apr 25, 2024","Apr 25, 2024"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","331,756.52","0.01","331,756.52","325,000.00","500630EB0","US500630EB00","-","Korea (South)","-","USD","5.70","5.31","1.00","Oct 23, 2033","5.63","5.69","-","5.31","5.69","5.31","USD","Oct 23, 2023","Oct 23, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","331,307.59","0.01","331,307.59","348,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.50","5.72","1.00","Oct 15, 2030","4.25","3.54","-","5.72","3.54","5.72","USD","Oct 05, 2018","Oct 05, 2018"
"S&P GLOBAL INC","Industrial","Fixed Income","330,989.94","0.01","330,989.94","375,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","4.75","5.61","1.00","Mar 01, 2032","2.90","4.76","-","5.61","4.76","5.61","USD","Mar 01, 2023","Feb 28, 2023"
"ADOBE INC","Industrial","Fixed Income","330,342.27","0.01","330,342.27","362,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.02","5.52","1.00","Feb 01, 2030","2.30","3.01","-","5.52","3.01","5.52","USD","Feb 03, 2020","Feb 03, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","330,385.32","0.01","330,385.32","335,000.00","377372AV9","US377372AV96","-","United Kingdom","-","USD","7.39","5.80","1.00","Sep 15, 2036","5.50","7.42","-","5.80","7.42","5.80","USD","Sep 15, 2026","Sep 15, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","330,629.82","0.01","330,629.82","330,000.00","455780CH7","US455780CH76","BFZYRS8","Indonesia","-","USD","2.09","5.23","1.00","Feb 11, 2029","4.75","2.08","-","5.23","2.08","5.23","USD","Dec 11, 2018","Dec 11, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","329,734.65","0.01","329,734.65","300,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.28","6.33","1.00","Nov 02, 2034","7.96","5.38","-","6.23","5.38","6.23","USD","Nov 02, 2023","Nov 02, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","329,158.25","0.01","329,158.25","380,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","3.89","5.77","1.00","Jan 15, 2031","1.95","3.88","-","5.77","3.88","5.77","USD","May 28, 2020","May 28, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","329,160.94","0.01","329,160.94","330,000.00","78017DAK4","US78017DAK46","-","Canada","-","USD","1.63","5.19","1.00","Aug 06, 2029","4.50","1.62","-","5.19","1.62","5.19","USD","Aug 06, 2025","Aug 06, 2025"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","329,344.12","0.01","329,344.12","330,000.00","87031CAN3","US87031CAN39","-","Sweden","-","USD","3.49","5.08","1.00","Oct 04, 2030","4.88","3.49","-","5.08","3.49","5.08","USD","Oct 04, 2023","Oct 04, 2023"
"AMPHENOL CORPORATION","Industrial","Fixed Income","328,738.73","0.01","328,738.73","355,000.00","032095BA8","US032095BA89","-","United States","-","USD","7.22","5.83","1.00","Feb 15, 2036","4.63","7.25","-","5.83","7.25","5.83","USD","Nov 10, 2025","Nov 10, 2025"
"VMWARE LLC","Industrial","Fixed Income","328,886.58","0.01","328,886.58","385,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.38","5.89","1.00","Aug 15, 2031","2.20","4.37","-","5.89","4.37","5.89","USD","Aug 02, 2021","Aug 02, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","329,091.74","0.01","329,091.74","335,000.00","68389XCY9","US68389XCY94","-","United States","-","USD","1.61","6.72","1.00","Aug 03, 2028","4.80","1.60","-","6.72","1.60","6.72","USD","Feb 03, 2025","Feb 03, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","329,091.79","0.01","329,091.79","357,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.18","5.29","1.00","Apr 15, 2030","2.70","3.20","-","5.29","3.20","5.29","USD","Mar 30, 2020","Mar 30, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","328,346.69","0.01","328,346.69","320,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.52","5.72","1.00","Jul 06, 2029","5.78","1.52","-","5.40","1.53","5.40","USD","Jul 06, 2023","Jul 06, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","328,391.20","0.01","328,391.20","320,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","1.46","5.54","1.00","Jun 23, 2028","5.80","1.49","-","5.53","1.42","5.53","USD","Jun 23, 2023","Jun 23, 2023"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","328,501.01","0.01","328,501.01","335,000.00","45828Q2F3","US45828Q2F33","-","Supranational","-","USD","3.09","5.04","1.00","Apr 01, 2030","4.25","3.09","-","5.04","3.09","5.04","USD","Apr 01, 2025","Apr 01, 2025"
"AT&T INC","Industrial","Fixed Income","328,037.96","0.01","328,037.96","345,000.00","00206RNF5","US00206RNF54","-","United States","-","USD","3.97","5.70","1.00","Apr 30, 2031","4.40","3.97","-","5.70","3.97","5.70","USD","Feb 05, 2026","Feb 05, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","328,214.61","0.01","328,214.61","340,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.22","5.38","1.00","Apr 05, 2029","3.65","2.25","-","5.38","2.25","5.38","USD","Apr 05, 2019","Apr 05, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","328,277.47","0.01","328,277.47","340,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","5.94","6.17","1.00","Jun 01, 2034","5.20","5.96","-","6.17","5.96","6.17","USD","Jan 11, 2024","Jan 11, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","327,446.40","0.01","327,446.40","325,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.18","5.10","1.00","Feb 14, 2029","4.93","1.19","-","5.10","1.19","5.10","USD","Feb 04, 2025","Feb 04, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","327,550.31","0.01","327,550.31","325,000.00","471048CX4","US471048CX48","-","Japan","-","USD","1.58","5.04","1.00","Jul 19, 2028","4.63","1.58","-","5.04","1.58","5.04","USD","Jul 19, 2023","Jul 19, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","326,459.08","0.01","326,459.08","330,000.00","515110BT0","US515110BT00","BYZLV24","Germany","-","USD","0.97","4.87","1.00","Nov 15, 2027","2.50","0.97","-","4.87","0.97","4.87","USD","Nov 15, 2017","Nov 15, 2017"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","326,121.44","0.01","326,121.44","325,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","2.10","5.16","1.00","Feb 26, 2029","4.85","2.12","-","5.16","2.12","5.16","USD","Feb 26, 2024","Feb 26, 2024"
"ABBVIE INC","Industrial","Fixed Income","326,127.63","0.01","326,127.63","345,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.36","5.57","1.00","Mar 15, 2033","4.40","5.38","-","5.57","5.38","5.57","USD","Mar 04, 2026","Mar 04, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","326,259.00","0.01","326,259.00","325,000.00","693475CB9","US693475CB94","-","United States","-","USD","2.86","5.47","1.00","Jan 29, 2031","5.22","2.87","-","5.47","2.88","5.47","USD","Jan 29, 2025","Jan 29, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","325,720.24","0.01","325,720.24","325,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.20","5.38","1.00","Apr 08, 2029","5.26","2.22","-","5.38","2.22","5.38","USD","Apr 08, 2024","Apr 08, 2024"
"BOEING CO","Industrial","Fixed Income","325,742.00","0.01","325,742.00","320,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.22","5.59","1.00","May 01, 2029","6.30","2.26","-","5.57","2.19","5.57","USD","Nov 01, 2024","Dec 17, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","325,788.31","0.01","325,788.31","320,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","1.62","5.37","1.00","Aug 08, 2028","5.59","1.62","-","5.37","1.62","5.37","USD","Aug 08, 2023","Aug 08, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","325,887.15","0.01","325,887.15","325,000.00","857477CU5","US857477CU58","-","United States","-","USD","1.22","5.06","1.00","Feb 28, 2028","4.54","1.23","-","5.06","1.23","5.06","USD","Feb 28, 2025","Feb 28, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","325,549.79","0.01","325,549.79","355,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","3.00","5.76","1.00","Feb 01, 2030","2.65","2.99","-","5.76","2.99","5.76","USD","Nov 05, 2019","Nov 05, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","325,550.20","0.01","325,550.20","335,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","3.93","6.00","1.00","Jun 01, 2031","4.65","3.92","-","6.00","3.92","6.00","USD","Apr 30, 2026","Apr 30, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","325,569.19","0.01","325,569.19","325,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.36","6.38","1.00","Jun 20, 2030","5.09","2.34","-","5.85","2.35","5.85","USD","Jun 20, 2019","Jun 20, 2019"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","324,966.71","0.01","324,966.71","315,000.00","961214FK4","US961214FK48","-","Australia","-","USD","0.95","4.92","1.00","Nov 18, 2027","5.46","0.95","-","4.92","0.95","4.92","USD","Nov 18, 2022","Nov 18, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","325,104.80","0.01","325,104.80","343,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.08","5.60","1.00","Apr 01, 2030","3.75","3.10","-","5.60","3.10","5.60","USD","Mar 31, 2020","Mar 31, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","325,187.04","0.01","325,187.04","335,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.11","5.21","1.00","Feb 19, 2029","3.46","2.13","-","5.21","2.13","5.21","USD","Feb 19, 2019","Feb 19, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","324,615.81","0.01","324,615.81","325,000.00","532457CV8","US532457CV84","-","United States","-","USD","2.94","5.19","1.00","Feb 12, 2030","4.75","2.94","-","5.19","2.94","5.19","USD","Feb 12, 2025","Feb 12, 2025"
"VALE OVERSEAS LTD","Industrial","Fixed Income","324,105.90","0.01","324,105.90","315,000.00","91911TAR4","US91911TAR41","-","Brazil","-","USD","5.18","6.06","1.00","Jun 12, 2033","6.13","5.22","-","6.06","5.22","6.06","USD","Jun 12, 2023","Jun 12, 2023"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","324,284.64","0.01","324,284.64","330,000.00","573284BF2","US573284BF21","-","United States","-","USD","7.25","6.05","1.00","Aug 15, 2036","5.63","7.28","-","6.05","7.28","6.05","USD","Aug 14, 2026","Aug 14, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","324,342.89","0.01","324,342.89","335,000.00","10373QBV1","US10373QBV14","BMCJWJ1","United Kingdom","-","USD","5.61","5.61","1.00","Sep 11, 2033","4.89","5.66","-","5.61","5.66","5.61","USD","May 11, 2023","May 11, 2023"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","324,431.71","0.01","324,431.71","325,000.00","676167CP2","US676167CP21","-","Austria","-","USD","2.90","5.02","1.00","Jan 24, 2030","4.50","2.90","-","5.02","2.90","5.02","USD","Jan 24, 2025","Jan 24, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","323,717.27","0.01","323,717.27","325,000.00","515110CF9","US515110CF96","-","Germany","-","USD","2.26","4.94","1.00","Apr 17, 2029","4.63","2.26","-","4.94","2.26","4.94","USD","Apr 17, 2024","Apr 17, 2024"
"MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","323,724.76","0.01","323,724.76","325,000.00","571748BY7","US571748BY71","-","United States","-","USD","0.94","5.01","1.00","Nov 08, 2027","4.55","0.95","-","5.01","0.95","5.01","USD","Nov 08, 2024","Nov 08, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","323,613.95","0.01","323,613.95","370,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","3.62","5.04","1.00","Sep 01, 2030","1.30","3.61","-","5.04","3.61","5.04","USD","Aug 25, 2020","Aug 25, 2020"
"CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","322,202.51","0.01","322,202.51","320,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","2.82","5.48","1.00","Jan 13, 2031","5.25","2.83","-","5.48","2.83","5.48","USD","Jan 13, 2025","Jan 13, 2025"
"VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","322,217.89","0.01","322,217.89","330,000.00","92343VHP2","US92343VHP22","-","United States","-","USD","4.98","7.02","1.00","May 14, 2058","6.05","5.08","-","7.13","5.09","7.13","USD","May 14, 2026","May 14, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","322,345.06","0.01","322,345.06","340,000.00","606822DV3","US606822DV34","-","Japan","-","USD","7.05","6.07","1.00","Apr 21, 2037","5.33","7.23","-","6.07","7.23","6.07","USD","Apr 21, 2026","Apr 21, 2026"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","322,503.32","0.01","322,503.32","330,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.31","5.29","1.00","May 03, 2030","4.44","2.30","-","5.29","2.30","5.29","USD","May 04, 2026","May 04, 2026"
"ABBVIE INC (FXD)","Industrial","Fixed Income","322,065.58","0.01","322,065.58","325,000.00","00287YED7","US00287YED76","-","United States","-","USD","1.25","5.07","1.00","Mar 03, 2028","3.77","1.25","-","5.07","1.25","5.07","USD","Mar 04, 2026","Mar 04, 2026"
"NOVARTIS CAPITAL CORPORATION","Industrial","Fixed Income","321,037.94","0.01","321,037.94","325,000.00","66989HBQ0","US66989HBQ02","-","United States","-","USD","4.54","5.47","1.00","Feb 12, 2032","5.20","4.53","-","5.47","4.53","5.47","USD","Nov 12, 2026","Nov 12, 2026"
"FOX CORP","Industrial","Fixed Income","321,150.38","0.01","321,150.38","315,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","5.44","6.24","1.00","Oct 13, 2033","6.50","5.49","-","6.24","5.33","6.24","USD","Oct 13, 2023","Oct 13, 2023"
"MASSACHUSETTS ST SPL OBLIG REV","Local Authority","Fixed Income","320,982.66","0.01","320,982.66","325,000.00","576004HE8","US576004HE85","-","United States","-","USD","1.86","5.09","1.00","Jul 15, 2029","3.77","1.86","-","5.09","1.86","5.09","USD","Aug 30, 2022","Aug 30, 2022"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","319,513.31","0.01","319,513.31","320,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.44","5.67","1.00","Jan 30, 2032","5.30","4.43","-","5.67","4.43","5.67","USD","Jan 31, 2025","Jan 31, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","319,609.43","0.01","319,609.43","325,000.00","718286CG0","US718286CG02","BH42KC2","Philippines","-","USD","2.04","5.17","1.00","Jan 14, 2029","3.75","2.03","-","5.17","2.03","5.17","USD","Jan 14, 2019","Jan 14, 2019"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","319,761.85","0.01","319,761.85","325,000.00","055451BL1","US055451BL10","-","Australia","-","USD","6.47","5.73","1.00","Feb 21, 2035","5.30","6.51","-","5.73","6.51","5.73","USD","Feb 21, 2025","Feb 21, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","319,225.24","0.01","319,225.24","340,000.00","00828EFN4","US00828EFN40","-","Supranational","-","USD","7.38","5.14","1.00","Jan 22, 2036","4.13","7.38","-","5.14","7.38","5.14","USD","Jan 22, 2026","Jan 22, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","319,308.74","0.01","319,308.74","300,000.00","05964HAZ8","US05964HAZ82","-","Spain","-","USD","5.55","5.82","1.00","Nov 07, 2033","6.94","5.53","-","5.82","5.53","5.82","USD","Nov 07, 2023","Nov 07, 2023"
"DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","319,392.26","0.01","319,392.26","320,000.00","24703DBL4","US24703DBL47","-","United States","-","USD","5.03","6.10","1.00","Feb 01, 2033","5.75","5.07","-","6.10","5.07","6.10","USD","Jan 24, 2023","Jan 24, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","319,394.99","0.01","319,394.99","315,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.56","5.09","1.00","Jul 14, 2028","4.95","1.56","-","5.09","1.56","5.09","USD","Jul 14, 2023","Jul 14, 2023"
"NOVARTIS CAPITAL CORPORATION","Industrial","Fixed Income","318,664.20","0.01","318,664.20","325,000.00","66989HBR8","US66989HBR84","-","United States","-","USD","5.90","5.63","1.00","Feb 12, 2034","5.30","5.93","-","5.63","5.93","5.63","USD","Nov 12, 2026","Nov 12, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","318,702.51","0.01","318,702.51","315,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","4.92","5.70","1.00","Oct 25, 2033","5.83","4.96","-","5.65","4.96","5.65","USD","Oct 25, 2022","Oct 25, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","318,802.19","0.01","318,802.19","320,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.50","5.14","1.00","Jun 15, 2028","3.85","1.50","-","5.14","1.50","5.14","USD","Jun 19, 2018","Jun 19, 2018"
"CI FINANCIAL CORP","Agency","Fixed Income","318,879.43","0.01","318,879.43","355,000.00","125491AN0","US125491AN04","-","Canada","-","USD","3.70","6.43","1.00","Dec 17, 2030","3.20","3.68","-","6.43","3.68","6.43","USD","Dec 17, 2020","Dec 17, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","318,905.44","0.01","318,905.44","330,000.00","606822DN1","US606822DN18","-","Japan","-","USD","3.41","5.68","1.00","Sep 12, 2031","4.53","3.43","-","5.68","3.43","5.68","USD","Sep 12, 2025","Sep 12, 2025"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","318,951.17","0.01","318,951.17","325,000.00","808513CR4","US808513CR45","-","United States","-","USD","6.90","6.05","1.00","May 21, 2037","5.49","7.07","-","6.05","7.07","6.05","USD","May 21, 2026","May 21, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","318,984.36","0.01","318,984.36","340,000.00","345397B36","US345397B363","-","United States","-","USD","3.54","6.34","1.00","Nov 13, 2030","4.00","3.53","-","6.34","3.53","6.34","USD","Nov 13, 2020","Nov 13, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","318,501.70","0.01","318,501.70","325,000.00","606822CK8","US606822CK87","-","Japan","-","USD","4.70","6.00","1.00","Jul 20, 2033","5.13","4.77","-","5.88","4.77","5.88","USD","Jul 20, 2022","Jul 20, 2022"
"EQUINOR ASA","Agency","Fixed Income","317,885.67","0.01","317,885.67","340,000.00","29446MAF9","US29446MAF95","-","Norway","-","USD","3.14","5.34","1.00","Apr 06, 2030","3.13","3.15","-","5.34","3.15","5.34","USD","Apr 06, 2020","Apr 06, 2020"
"CEMEX SAB DE CV","Industrial","Fixed Income","318,095.12","0.01","318,095.12","325,000.00","151290CD3","US151290CD37","-","Mexico","-","USD","7.01","6.40","1.00","Jun 05, 2036","5.75","7.02","-","6.40","7.02","6.40","USD","Jun 05, 2026","Jun 05, 2026"
"VISA INC","Industrial","Fixed Income","318,201.38","0.01","318,201.38","335,000.00","92826CBB7","US92826CBB72","-","United States","-","USD","7.22","5.56","1.00","Feb 12, 2036","4.70","7.25","-","5.56","7.25","5.56","USD","Feb 12, 2026","Feb 12, 2026"
"NOVARTIS CAPITAL CORPORATION","Industrial","Fixed Income","318,238.76","0.01","318,238.76","325,000.00","66989HBS6","US66989HBS67","-","United States","-","USD","7.73","5.77","1.00","Feb 12, 2037","5.50","7.72","-","5.77","7.72","5.77","USD","Nov 12, 2026","Nov 12, 2026"
"SANDS CHINA LTD","Industrial","Fixed Income","317,508.40","0.01","317,508.40","315,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.55","5.77","1.00","Aug 08, 2028","5.40","1.61","-","5.77","1.61","5.77","USD","Aug 09, 2018","Jan 29, 2019"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","317,619.00","0.01","317,619.00","345,000.00","101137BA4","US101137BA41","-","United States","-","USD","3.27","5.51","1.00","Jun 01, 2030","2.65","3.27","-","5.51","3.27","5.51","USD","May 18, 2020","May 18, 2020"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","317,662.46","0.01","317,662.46","325,000.00","43849RAM7","US43849RAM79","-","United States","-","USD","2.17","5.32","1.00","Mar 16, 2029","4.00","2.19","-","5.32","2.19","5.32","USD","Mar 16, 2026","Aug 10, 2026"
"WALMART INC","Industrial","Fixed Income","317,665.29","0.01","317,665.29","337,000.00","931142ES8","US931142ES82","-","United States","-","USD","1.79","4.88","1.00","Sep 22, 2028","1.50","1.79","-","4.88","1.79","4.88","USD","Sep 22, 2021","Sep 22, 2021"
"ABBVIE INC","Industrial","Fixed Income","317,864.48","0.01","317,864.48","320,000.00","00287YDZ9","US00287YDZ97","-","United States","-","USD","2.99","5.35","1.00","Mar 15, 2030","4.88","3.02","-","5.35","3.02","5.35","USD","Feb 26, 2025","Feb 26, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","316,844.31","0.01","316,844.31","319,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.22","5.29","1.00","Mar 01, 2028","4.10","1.24","-","5.29","1.24","5.29","USD","Mar 02, 2018","Mar 02, 2018"
"EOG RESOURCES INC","Industrial","Fixed Income","317,002.59","0.01","317,002.59","320,000.00","26875PAY7","US26875PAY79","-","United States","-","USD","4.75","5.53","1.00","Jul 15, 2032","5.00","4.79","-","5.53","4.79","5.53","USD","Jul 01, 2025","Jul 01, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","317,057.49","0.01","317,057.49","335,000.00","46647PFK7","US46647PFK75","-","United States","-","USD","7.08","6.09","1.00","Feb 05, 2037","5.19","7.05","-","6.16","7.05","6.16","USD","Feb 05, 2026","Feb 05, 2026"
"AMGEN INC","Industrial","Fixed Income","316,389.21","0.01","316,389.21","335,000.00","031162DW7","US031162DW73","-","United States","-","USD","7.18","5.79","1.00","Feb 19, 2036","4.85","7.21","-","5.79","7.21","5.79","USD","Feb 19, 2026","Feb 19, 2026"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","316,406.12","0.01","316,406.12","320,000.00","683234AV0","US683234AV04","-","Canada","-","USD","6.12","5.28","1.00","Apr 24, 2034","5.05","6.11","-","5.28","6.11","5.28","USD","Apr 24, 2024","Apr 24, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","316,547.00","0.01","316,547.00","315,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.21","5.31","1.00","Feb 28, 2028","4.90","1.23","-","5.31","1.23","5.31","USD","Feb 09, 2023","Feb 09, 2023"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","315,979.15","0.01","315,979.15","330,000.00","78017TAB9","US78017TAB98","BV8CL67","United States","-","USD","6.93","6.24","1.00","Jan 15, 2036","5.38","6.95","-","6.24","6.95","6.24","USD","Oct 01, 2025","Oct 01, 2025"
"MERCK & CO INC","Industrial","Fixed Income","316,223.77","0.01","316,223.77","320,000.00","58933YCG8","US58933YCG89","-","United States","-","USD","7.16","5.70","1.00","May 22, 2036","5.20","7.20","-","5.70","7.20","5.70","USD","May 22, 2026","May 22, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","316,248.61","0.01","316,248.61","355,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.03","5.54","1.00","Apr 01, 2031","2.63","4.03","-","5.54","4.03","5.54","USD","Mar 31, 2021","Mar 31, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","315,832.38","0.01","315,832.38","355,000.00","168863DP0","US168863DP09","BMJ1DZ3","Chile","-","USD","3.88","5.61","1.00","Jan 31, 2031","2.45","3.88","-","5.61","3.88","5.61","USD","May 12, 2020","May 12, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","315,317.21","0.01","315,317.21","338,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","3.09","5.51","1.00","Mar 22, 2030","3.15","3.11","-","5.51","3.11","5.51","USD","Mar 20, 2020","Mar 20, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","315,357.77","0.01","315,357.77","310,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.10","5.17","1.00","Jan 10, 2028","5.16","1.10","-","5.17","1.10","5.17","USD","Jan 10, 2023","Jan 10, 2023"
"NVIDIA CORPORATION","Industrial","Fixed Income","315,362.81","0.01","315,362.81","365,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.24","5.60","1.00","Jun 15, 2031","2.00","4.23","-","5.60","4.23","5.60","USD","Jun 16, 2021","Jun 16, 2021"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","315,545.76","0.01","315,545.76","305,000.00","961214FN8","US961214FN86","-","Australia","-","USD","1.84","5.13","1.00","Nov 17, 2028","5.54","1.84","-","5.13","1.84","5.13","USD","Nov 17, 2023","Nov 17, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","315,088.12","0.01","315,088.12","315,000.00","515110CD4","US515110CD49","BRXH363","Germany","-","USD","1.49","4.91","1.00","Jun 14, 2028","3.88","1.50","-","4.91","1.50","4.91","USD","Jun 14, 2023","Jun 14, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","315,154.09","0.01","315,154.09","320,000.00","532457DB1","US532457DB12","-","United States","-","USD","1.81","5.00","1.00","Oct 15, 2028","4.00","1.82","-","5.00","1.82","5.00","USD","Aug 20, 2025","Aug 20, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","314,526.75","0.01","314,526.75","320,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.67","5.47","1.00","Jan 15, 2031","4.60","3.68","-","5.47","3.68","5.47","USD","Jun 20, 2025","Jun 20, 2025"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","314,734.30","0.01","314,734.30","305,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.38","5.63","1.00","May 19, 2029","5.64","1.39","-","5.31","1.40","5.31","USD","May 19, 2023","May 19, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","314,169.86","0.01","314,169.86","315,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.21","5.19","1.00","Mar 01, 2028","4.30","1.24","-","5.19","1.24","5.19","USD","Mar 01, 2018","Mar 01, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","314,287.19","0.01","314,287.19","370,000.00","718286CK1","US718286CK14","-","Philippines","-","USD","4.27","5.60","1.00","Jun 10, 2031","1.65","4.26","-","5.60","4.26","5.60","USD","Dec 10, 2020","Dec 10, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","313,683.12","0.01","313,683.12","315,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.05","5.94","1.00","Jul 09, 2034","5.56","6.02","-","5.94","6.02","5.94","USD","Jul 09, 2024","Jul 09, 2024"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","313,850.42","0.01","313,850.42","315,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","2.92","5.34","1.00","Feb 11, 2031","4.94","2.92","-","5.34","2.92","5.34","USD","Feb 11, 2025","Feb 11, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","313,862.73","0.01","313,862.73","325,000.00","532457CL0","US532457CL03","-","United States","-","USD","5.91","5.48","1.00","Feb 09, 2034","4.70","5.95","-","5.48","5.95","5.48","USD","Feb 09, 2024","Feb 09, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","313,557.07","0.01","313,557.07","295,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.54","5.86","1.00","Jun 15, 2032","6.63","4.53","-","5.86","4.53","5.86","USD","Jun 06, 2002","Jun 06, 2002"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","313,587.56","0.01","313,587.56","315,000.00","025816EN5","US025816EN59","-","United States","-","USD","1.20","4.93","1.00","Feb 09, 2029","4.01","1.18","-","4.93","1.18","4.93","USD","Feb 10, 2026","Feb 10, 2026"
"CONAGRA BRANDS INC","Industrial","Fixed Income","313,615.66","0.01","313,615.66","318,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","1.80","5.68","1.00","Nov 01, 2028","4.85","1.85","-","5.68","1.85","5.68","USD","Oct 22, 2018","Oct 22, 2018"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","313,093.12","0.01","313,093.12","305,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.14","5.95","1.00","May 19, 2034","5.85","5.21","-","5.88","5.21","5.88","USD","May 19, 2023","May 19, 2023"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","313,155.18","0.01","313,155.18","310,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","1.20","5.26","1.00","Mar 01, 2028","5.25","1.23","-","5.26","1.23","5.26","USD","Feb 23, 2023","Feb 23, 2023"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","313,156.89","0.01","313,156.89","360,000.00","168863DN5","US168863DN50","-","Chile","-","USD","4.71","5.63","1.00","Jan 27, 2032","2.55","4.71","-","5.63","4.71","5.63","USD","Jan 27, 2020","Jan 27, 2020"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","312,682.92","0.01","312,682.92","340,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.42","5.86","1.00","Oct 04, 2034","4.50","6.44","-","5.86","6.44","5.86","USD","Oct 04, 2024","Oct 04, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","312,744.67","0.01","312,744.67","310,000.00","05964HBG9","US05964HBG92","-","Spain","-","USD","4.01","5.65","1.00","Jul 15, 2031","5.44","4.00","-","5.65","4.00","5.65","USD","Jul 15, 2024","Jul 15, 2024"
"SERVICENOW INC","Industrial","Fixed Income","312,126.12","0.01","312,126.12","363,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.61","5.63","1.00","Sep 01, 2030","1.40","3.60","-","5.63","3.60","5.63","USD","Aug 11, 2020","Aug 11, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","312,178.03","0.01","312,178.03","315,000.00","61747YFM2","US61747YFM21","BPTH7C7","United States","-","USD","5.73","6.49","1.00","Feb 07, 2039","5.94","5.69","-","6.37","5.69","6.37","USD","Feb 07, 2024","Feb 07, 2024"
"SALESFORCE INC","Industrial","Fixed Income","312,207.48","0.01","312,207.48","365,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.32","5.67","1.00","Jul 15, 2031","1.95","4.32","-","5.67","4.32","5.67","USD","Jul 12, 2021","Jul 12, 2021"
"HCA INC","Industrial","Fixed Income","312,436.36","0.01","312,436.36","315,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.39","6.05","1.00","Mar 01, 2035","5.75","6.43","-","6.05","6.43","6.05","USD","Feb 21, 2025","Feb 21, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","312,449.95","0.01","312,449.95","310,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.18","5.19","1.00","Feb 15, 2028","4.88","1.19","-","5.19","1.19","5.19","USD","Feb 15, 2023","Feb 15, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","311,459.33","0.01","311,459.33","310,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.09","5.23","1.00","Jan 10, 2028","4.34","1.10","-","5.23","1.10","5.23","USD","Jan 10, 2017","Jan 10, 2017"
"KINDER MORGAN INC","Industrial","Fixed Income","311,685.32","0.01","311,685.32","310,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.03","5.41","1.00","Feb 01, 2029","5.00","2.04","-","5.41","2.04","5.41","USD","Feb 01, 2024","Feb 01, 2024"
"PEPSICO INC","Industrial","Fixed Income","310,552.70","0.01","310,552.70","335,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.11","5.29","1.00","Mar 19, 2030","2.75","3.12","-","5.29","3.12","5.29","USD","Mar 19, 2020","Mar 19, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","310,879.33","0.01","310,879.33","315,000.00","404280EE5","US404280EE54","-","United Kingdom","-","USD","5.70","6.09","1.00","Mar 04, 2035","5.72","5.82","-","6.09","5.82","6.09","USD","Mar 04, 2024","Mar 04, 2024"
"THE CIGNA GROUP","Industrial","Fixed Income","310,880.01","0.01","310,880.01","320,000.00","125523CZ1","US125523CZ18","BT6M1P4","United States","-","USD","6.99","5.90","1.00","Jan 15, 2036","5.25","7.01","-","5.90","7.01","5.90","USD","Sep 04, 2025","Sep 04, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","310,161.16","0.01","310,161.16","310,000.00","110122EG9","US110122EG99","-","United States","-","USD","3.71","5.38","1.00","Feb 22, 2031","5.10","3.75","-","5.38","3.75","5.38","USD","Feb 22, 2024","Feb 22, 2024"
"THE CIGNA GROUP","Industrial","Fixed Income","309,390.23","0.01","309,390.23","315,000.00","125523CV0","US125523CV04","-","United States","-","USD","5.82","5.77","1.00","Feb 15, 2034","5.25","5.86","-","5.77","5.86","5.77","USD","Feb 13, 2024","Feb 13, 2024"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","309,395.67","0.01","309,395.67","325,000.00","05724BAP4","US05724BAP40","-","United States","-","USD","7.26","5.95","1.00","Jun 15, 2036","5.00","7.28","-","5.95","7.28","5.95","USD","Mar 11, 2026","Mar 11, 2026"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","309,727.62","0.01","309,727.62","310,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.48","5.36","1.00","Aug 02, 2030","4.97","2.47","-","5.36","2.48","5.36","USD","Jul 23, 2024","Jul 23, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","309,118.36","0.01","309,118.36","314,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","2.99","5.26","1.00","Mar 23, 2030","4.55","3.06","-","5.26","3.06","5.26","USD","Mar 23, 2020","Mar 23, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","309,326.71","0.01","309,326.71","315,000.00","78017DAZ1","US78017DAZ15","-","Canada","-","USD","4.08","5.58","1.00","Aug 05, 2032","4.95","4.09","-","5.58","4.09","5.58","USD","Jul 10, 2026","Jul 10, 2026"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","309,336.30","0.01","309,336.30","360,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.50","6.24","1.00","Oct 28, 2031","2.88","4.48","-","6.24","4.48","6.24","USD","Oct 28, 2021","Oct 28, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","308,910.56","0.01","308,910.56","325,000.00","455780DN3","US455780DN36","-","Indonesia","-","USD","4.96","5.79","1.00","Sep 20, 2032","4.65","4.99","-","5.79","4.99","5.79","USD","Sep 20, 2022","Sep 20, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","308,311.48","0.01","308,311.48","315,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","2.67","6.97","1.00","Nov 09, 2029","6.15","2.68","-","6.97","2.68","6.97","USD","Nov 09, 2022","Nov 09, 2022"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","307,962.27","0.01","307,962.27","310,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.34","5.37","1.00","Jun 15, 2029","4.35","2.37","-","5.37","2.37","5.37","USD","May 23, 2022","May 23, 2022"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","307,533.88","0.01","307,533.88","320,000.00","500630DX3","US500630DX39","-","Korea (South)","-","USD","5.33","5.31","1.00","Feb 15, 2033","4.38","5.32","-","5.31","5.32","5.31","USD","Feb 15, 2023","Feb 15, 2023"
"APPLE INC","Industrial","Fixed Income","307,543.04","0.01","307,543.04","335,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.03","5.20","1.00","Aug 08, 2032","3.35","5.06","-","5.20","5.06","5.20","USD","Aug 08, 2022","Aug 08, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","307,562.35","0.01","307,562.35","350,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.24","6.23","1.00","Jan 15, 2036","4.27","7.21","-","6.23","7.21","6.23","USD","Jul 15, 2015","Aug 20, 2015"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","307,779.88","0.01","307,779.88","330,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","5.97","5.93","1.00","Mar 01, 2034","4.63","5.99","-","5.93","5.99","5.93","USD","Feb 28, 2014","Feb 28, 2014"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","307,175.48","0.01","307,175.48","315,000.00","744533BS8","US744533BS89","BT212Q3","United States","-","USD","6.93","6.06","1.00","Jan 15, 2036","5.45","6.95","-","6.06","6.95","6.06","USD","Jun 25, 2025","Jun 25, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","307,404.23","0.01","307,404.23","320,000.00","404280FB0","US404280FB07","-","United Kingdom","-","USD","6.75","6.43","1.00","Sep 10, 2036","5.74","6.71","-","6.48","6.71","6.48","USD","Sep 10, 2025","Sep 10, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","306,991.30","0.01","306,991.30","305,000.00","89788MAU6","US89788MAU62","-","United States","-","USD","3.08","5.54","1.00","May 20, 2031","5.07","3.10","-","5.54","3.10","5.54","USD","May 20, 2025","May 20, 2025"
"REGAL REXNORD CORP","Industrial","Fixed Income","306,436.94","0.01","306,436.94","300,000.00","758750AP8","US758750AP89","-","United States","-","USD","5.13","6.08","1.00","Apr 15, 2033","6.40","5.20","-","6.07","5.03","6.07","USD","Apr 15, 2024","May 01, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","306,469.08","0.01","306,469.08","305,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","1.21","5.14","1.00","Feb 28, 2028","4.75","1.23","-","5.14","1.23","5.14","USD","Feb 28, 2023","Feb 28, 2023"
"VICI PROPERTIES LP","Industrial","Fixed Income","306,610.47","0.01","306,610.47","315,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.56","6.25","1.00","May 15, 2032","5.13","4.58","-","6.25","4.58","6.25","USD","Apr 29, 2022","Apr 29, 2022"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","305,963.42","0.01","305,963.42","300,000.00","980236AV5","US980236AV51","-","Australia","-","USD","6.36","6.14","1.00","May 19, 2035","6.00","6.40","-","6.14","6.40","6.14","USD","May 19, 2025","May 19, 2025"
"NEWMONT CORPORATION","Industrial","Fixed Income","306,025.73","0.01","306,025.73","310,000.00","65163LAR0","US65163LAR06","-","United States","-","USD","5.88","5.71","1.00","Mar 15, 2034","5.35","5.93","-","5.71","5.93","5.71","USD","Mar 07, 2024","Sep 06, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","305,576.36","0.01","305,576.36","310,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.07","5.28","1.00","Feb 02, 2030","4.25","2.06","-","5.28","2.06","5.28","USD","Feb 02, 2026","Feb 02, 2026"
"EXELON CORP","Utility","Fixed Income","305,273.02","0.01","305,273.02","319,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.10","5.54","1.00","Apr 15, 2030","4.05","3.13","-","5.54","3.13","5.54","USD","Apr 01, 2020","Apr 01, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","305,278.06","0.01","305,278.06","330,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.46","6.11","1.00","Sep 18, 2031","3.55","3.49","-","5.91","3.50","5.91","USD","Sep 18, 2020","Sep 18, 2020"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","305,358.09","0.01","305,358.09","315,000.00","80282KBU9","US80282KBU97","-","United States","-","USD","6.78","6.42","1.00","Jun 05, 2037","5.70","7.02","-","6.42","7.02","6.42","USD","Jun 05, 2026","Jun 05, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","304,744.88","0.01","304,744.88","300,000.00","37045XEU6","US37045XEU63","-","United States","-","USD","2.39","5.64","1.00","Jul 15, 2029","5.55","2.41","-","5.64","2.41","5.64","USD","Apr 04, 2024","Apr 04, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","304,921.36","0.01","304,921.36","305,000.00","91324PFG2","US91324PFG28","-","United States","-","USD","2.84","5.35","1.00","Jan 15, 2030","4.80","2.86","-","5.35","2.86","5.35","USD","Jul 25, 2024","Jul 25, 2024"
"ING GROEP NV","Financial Institutions","Fixed Income","305,035.74","0.01","305,035.74","308,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","1.78","5.37","1.00","Oct 02, 2028","4.55","1.77","-","5.37","1.77","5.37","USD","Oct 02, 2018","Oct 02, 2018"
"APPLOVIN CORP","Industrial","Fixed Income","304,439.68","0.01","304,439.68","310,000.00","03831WAD0","US03831WAD02","-","United States","-","USD","6.19","6.18","1.00","Dec 01, 2034","5.50","6.22","-","6.18","6.22","6.18","USD","Dec 05, 2024","Dec 05, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","304,472.02","0.01","304,472.02","300,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","1.16","5.06","1.00","Feb 15, 2028","5.25","1.19","-","5.06","1.19","5.06","USD","Oct 28, 2022","Oct 28, 2022"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","304,482.62","0.01","304,482.62","350,000.00","683234AU2","US683234AU21","-","Canada","-","USD","4.76","5.16","1.00","Jan 21, 2032","2.13","4.76","-","5.16","4.76","5.16","USD","Jan 21, 2022","Jan 21, 2022"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","304,612.05","0.01","304,612.05","310,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.73","5.25","1.00","Sep 21, 2028","3.94","1.75","-","5.25","1.75","5.25","USD","Sep 21, 2018","Sep 21, 2018"
"US BANCORP MTN","Financial Institutions","Fixed Income","303,962.41","0.01","303,962.41","315,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","4.81","6.03","1.00","Jul 22, 2033","4.97","4.78","-","6.02","4.79","6.02","USD","Jul 22, 2022","Jul 22, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","304,031.41","0.01","304,031.41","300,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.36","5.48","1.00","Jul 01, 2029","5.25","2.38","-","5.48","2.38","5.48","USD","Jun 21, 2024","Jun 21, 2024"
"ABBVIE INC","Industrial","Fixed Income","304,138.87","0.01","304,138.87","325,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.28","5.75","1.00","Mar 15, 2036","4.75","7.31","-","5.75","7.31","5.75","USD","Mar 04, 2026","Mar 04, 2026"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","304,226.10","0.01","304,226.10","305,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.65","5.35","1.00","Aug 16, 2028","4.55","1.65","-","5.35","1.65","5.35","USD","Aug 16, 2018","Aug 16, 2018"
"MASTERCARD INC","Industrial","Fixed Income","304,234.88","0.01","304,234.88","322,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.09","5.30","1.00","Mar 26, 2030","3.35","3.11","-","5.30","3.11","5.30","USD","Mar 26, 2020","Mar 26, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","304,245.30","0.01","304,245.30","305,000.00","37940XAV4","US37940XAV47","-","United States","-","USD","1.84","5.82","1.00","Nov 15, 2028","4.50","1.85","-","5.82","1.85","5.82","USD","Nov 14, 2025","Nov 14, 2025"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","304,287.10","0.01","304,287.10","315,000.00","21871XAF6","US21871XAF69","991XAF6","United States","-","USD","2.23","5.56","1.00","Apr 05, 2029","3.85","2.24","-","5.56","2.24","5.56","USD","Apr 05, 2023","May 24, 2023"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","303,591.89","0.01","303,591.89","345,000.00","01609WAX0","US01609WAX02","-","China","-","USD","3.94","5.48","1.00","Feb 09, 2031","2.13","3.93","-","5.48","3.93","5.48","USD","Feb 09, 2021","Feb 09, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","303,693.11","0.01","303,693.11","325,000.00","698299BK9","US698299BK97","BJVN8H3","Panama","-","USD","2.94","5.76","1.00","Jan 23, 2030","3.16","2.94","-","5.76","2.94","5.76","USD","Jul 23, 2019","Jul 23, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","303,753.91","0.01","303,753.91","306,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.24","5.16","1.00","Mar 02, 2028","3.96","1.24","-","5.16","1.24","5.16","USD","Mar 02, 2018","Mar 02, 2018"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","303,822.75","0.01","303,822.75","320,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.30","5.55","1.00","Oct 04, 2031","4.25","4.32","-","5.55","4.32","5.55","USD","Oct 04, 2024","Oct 04, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","303,846.44","0.01","303,846.44","290,000.00","054989AB4","US054989AB41","BRZWBR3","United Kingdom","-","USD","5.27","5.87","1.00","Aug 02, 2033","6.42","5.33","-","5.86","5.17","5.86","USD","Aug 02, 2023","Aug 02, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","303,259.05","0.01","303,259.05","301,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.07","5.56","1.00","May 15, 2031","5.08","3.08","-","5.56","3.09","5.56","USD","May 15, 2025","May 15, 2025"
"BOEING CO","Industrial","Fixed Income","303,286.95","0.01","303,286.95","325,000.00","097023DC6","US097023DC69","-","United States","-","USD","3.78","5.70","1.00","Feb 01, 2031","3.63","3.79","-","5.70","3.79","5.70","USD","Nov 02, 2020","Nov 02, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","303,489.77","0.01","303,489.77","305,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.29","5.72","1.00","Jun 01, 2033","5.20","5.34","-","5.72","5.34","5.72","USD","Jan 31, 2023","Jan 31, 2023"
"EVERSOURCE ENERGY","Utility","Fixed Income","303,536.13","0.01","303,536.13","300,000.00","30040WAT5","US30040WAT53","-","United States","-","USD","1.20","5.36","1.00","Mar 01, 2028","5.45","1.23","-","5.36","1.15","5.36","USD","Mar 06, 2023","Mar 06, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","302,963.77","0.01","302,963.77","315,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","5.91","5.94","1.00","Mar 15, 2034","5.15","5.95","-","5.94","5.95","5.94","USD","Jan 05, 2024","Jan 05, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","302,969.76","0.01","302,969.76","315,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.60","5.65","1.00","Mar 15, 2035","4.95","6.65","-","5.65","6.65","5.65","USD","Nov 04, 2024","Nov 04, 2024"
"VALE OVERSEAS LTD","Industrial","Fixed Income","303,072.11","0.01","303,072.11","320,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","Brazil","-","USD","3.28","5.77","1.00","Jul 08, 2030","3.75","3.30","-","5.77","3.30","5.77","USD","Jul 08, 2020","Jul 08, 2020"
"PNC BANK NA","Financial Institutions","Fixed Income","302,418.75","0.01","302,418.75","305,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.60","5.31","1.00","Jul 26, 2028","4.05","1.60","-","5.31","1.60","5.31","USD","Jul 26, 2018","Jul 26, 2018"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","302,634.35","0.01","302,634.35","305,000.00","471048BQ0","US471048BQ06","-","Japan","-","USD","0.97","4.92","1.00","Nov 16, 2027","2.75","0.97","-","4.92","0.97","4.92","USD","Nov 16, 2017","Nov 16, 2017"
"ORACLE CORPORATION","Industrial","Fixed Income","302,668.49","0.01","302,668.49","350,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.15","7.96","1.00","Feb 06, 2033","4.90","5.08","-","7.96","5.08","7.96","USD","Feb 06, 2023","Feb 06, 2023"
"ECOLAB INC","Industrial","Fixed Income","302,022.04","0.01","302,022.04","305,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.16","5.82","1.00","Jun 15, 2036","5.35","7.19","-","5.82","7.19","5.82","USD","May 29, 2026","May 29, 2026"
"NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","302,076.96","0.01","302,076.96","300,000.00","65339KDE7","US65339KDE73","-","United States","-","USD","3.07","6.91","1.00","Aug 15, 2055","6.38","3.17","-","6.65","3.24","6.65","USD","Feb 06, 2025","Feb 06, 2025"
"SALESFORCE INC","Industrial","Fixed Income","302,123.51","0.01","302,123.51","320,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","1.62","5.34","1.00","Jul 15, 2028","1.50","1.61","-","5.34","1.61","5.34","USD","Jul 12, 2021","Jul 12, 2021"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","301,247.00","0.01","301,247.00","315,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","4.87","5.78","1.00","Aug 15, 2032","4.65","4.90","-","5.78","4.90","5.78","USD","Aug 08, 2022","Aug 08, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","301,320.73","0.01","301,320.73","300,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.42","5.90","1.00","Jul 26, 2030","5.25","2.44","-","5.69","2.45","5.69","USD","Jul 27, 2022","Jul 27, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","301,404.76","0.01","301,404.76","300,000.00","478160CW2","US478160CW20","-","United States","-","USD","6.02","5.23","1.00","Jun 01, 2034","4.95","6.08","-","5.23","6.08","5.23","USD","May 20, 2024","May 20, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","301,456.80","0.01","301,456.80","300,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.44","5.44","1.00","Jul 23, 2030","5.10","2.45","-","5.44","2.45","5.44","USD","Jul 23, 2024","Jul 23, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","301,563.93","0.01","301,563.93","319,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.06","5.88","1.00","Mar 25, 2030","3.90","3.08","-","5.88","3.08","5.88","USD","Mar 25, 2020","Mar 25, 2020"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","300,863.18","0.01","300,863.18","339,000.00","969457BY5","US969457BY52","-","United States","-","USD","3.99","5.67","1.00","Mar 15, 2031","2.60","3.99","-","5.67","3.99","5.67","USD","Mar 02, 2021","Mar 02, 2021"
"GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","300,948.26","0.01","300,948.26","310,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.35","5.25","1.00","Jun 01, 2029","3.38","2.37","-","5.25","2.37","5.25","USD","Mar 25, 2019","Mar 25, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","300,973.68","0.01","300,973.68","295,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","0.92","6.66","1.00","Nov 02, 2028","7.38","0.92","-","5.44","0.93","5.44","USD","Nov 02, 2022","Nov 02, 2022"
"SEMPRA","Utility","Fixed Income","300,999.34","0.01","300,999.34","310,000.00","816851BT5","US816851BT54","-","United States","-","USD","5.92","7.30","1.00","Oct 01, 2054","6.40","6.04","-","7.02","6.02","7.02","USD","Sep 09, 2024","Sep 09, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","301,050.96","0.01","301,050.96","315,000.00","92343VHF4","US92343VHF40","-","United States","-","USD","5.15","5.92","1.00","Jan 15, 2033","4.75","5.16","-","5.92","5.16","5.92","USD","Nov 24, 2025","Nov 24, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","300,515.67","0.01","300,515.67","295,000.00","36267VAH6","US36267VAH69","-","United States","-","USD","2.91","5.54","1.00","Mar 15, 2030","5.86","2.98","-","5.53","2.83","5.53","USD","Mar 15, 2023","Jun 07, 2023"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","300,819.55","0.01","300,819.55","305,000.00","03770DAF0","US03770DAF06","-","United States","-","USD","4.38","7.10","1.00","Mar 15, 2032","6.55","4.38","-","7.10","4.38","7.10","USD","Sep 15, 2025","Dec 22, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","300,167.53","0.01","300,167.53","294,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.17","5.98","1.00","Jun 08, 2034","5.87","5.25","-","5.94","5.25","5.94","USD","Jun 08, 2023","Jun 08, 2023"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","300,199.33","0.01","300,199.33","300,000.00","00828EFH7","US00828EFH71","-","Supranational","-","USD","1.49","4.90","1.00","Jun 12, 2028","3.88","1.49","-","4.90","1.49","4.90","USD","Jun 12, 2025","Jun 12, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","300,308.87","0.01","300,308.87","320,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","2.92","5.30","1.00","Jan 10, 2030","2.83","2.93","-","5.30","2.93","5.30","USD","Jul 10, 2019","Jul 10, 2019"
"VICI PROPERTIES LP","Industrial","Fixed Income","299,786.66","0.01","299,786.66","305,000.00","925650AC7","US925650AC72","-","United States","-","USD","2.90","5.94","1.00","Feb 15, 2030","4.95","2.92","-","5.94","2.92","5.94","USD","Apr 29, 2022","Apr 29, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","299,811.73","0.01","299,811.73","300,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","5.83","6.02","1.00","May 15, 2034","5.55","5.87","-","6.02","5.87","6.02","USD","Jan 25, 2024","Jan 25, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","299,863.17","0.01","299,863.17","300,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.31","5.18","1.00","Mar 30, 2029","4.86","0.85","-","5.18","1.31","5.18","USD","Mar 31, 2025","Mar 31, 2025"
"PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","299,868.56","0.01","299,868.56","310,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","2.42","5.60","1.00","Jul 02, 2029","3.70","2.43","-","5.60","2.43","5.60","USD","Jun 19, 2019","Jun 19, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","299,949.68","0.01","299,949.68","295,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","1.12","5.63","1.00","Feb 01, 2029","5.47","1.14","-","5.34","1.15","5.34","USD","Feb 01, 2023","Feb 01, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","299,977.03","0.01","299,977.03","295,000.00","25160PAQ0","US25160PAQ00","-","Germany","-","USD","1.09","5.27","1.00","Jan 10, 2029","5.37","1.09","-","5.27","1.09","5.27","USD","Jan 10, 2025","Jan 10, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","299,527.49","0.01","299,527.49","280,000.00","961214FP3","US961214FP35","-","Australia","-","USD","5.40","6.17","1.00","Nov 17, 2033","6.82","5.37","-","6.17","5.37","6.17","USD","Nov 17, 2023","Nov 17, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","299,608.05","0.01","299,608.05","315,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.28","5.30","1.00","Sep 18, 2031","4.00","4.30","-","5.30","4.30","5.30","USD","Sep 18, 2024","Sep 18, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","299,084.53","0.01","299,084.53","310,000.00","30303M8T2","US30303M8T23","BT3NFH0","United States","-","USD","4.13","5.67","1.00","Aug 15, 2031","4.55","4.15","-","5.67","4.15","5.67","USD","Aug 09, 2024","Aug 09, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","299,185.83","0.01","299,185.83","300,000.00","539439BE8","US539439BE84","-","United Kingdom","-","USD","6.45","6.48","1.00","Jun 13, 2036","6.07","6.41","-","6.49","6.41","6.49","USD","Jun 13, 2025","Jun 13, 2025"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","299,254.28","0.01","299,254.28","320,000.00","90353TAP5","US90353TAP57","-","United States","-","USD","6.30","5.97","1.00","Sep 15, 2034","4.80","6.33","-","5.97","6.33","5.97","USD","Sep 09, 2024","Sep 09, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","298,710.72","0.01","298,710.72","305,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","5.07","5.93","1.00","Jan 15, 2033","5.20","5.10","-","5.93","5.10","5.93","USD","Sep 15, 2022","Sep 15, 2022"
"THE CIGNA GROUP","Industrial","Fixed Income","298,913.25","0.01","298,913.25","328,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.12","5.46","1.00","Mar 15, 2030","2.40","3.13","-","5.46","3.13","5.46","USD","Mar 16, 2020","Mar 16, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","298,182.92","0.01","298,182.92","300,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.03","5.52","1.00","Jul 22, 2032","5.06","4.05","-","5.52","4.05","5.52","USD","Jul 22, 2024","Jul 22, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","298,214.53","0.01","298,214.53","300,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.29","5.30","1.00","Mar 22, 2028","4.38","1.29","-","5.30","1.29","5.30","USD","Mar 22, 2018","Mar 22, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","297,801.03","0.01","297,801.03","300,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.01","5.29","1.00","Jan 15, 2029","4.25","2.02","-","5.29","2.02","5.29","USD","Mar 28, 2023","Mar 28, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","297,802.10","0.01","297,802.10","310,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","6.02","5.72","1.00","Apr 15, 2034","5.00","6.07","-","5.72","6.07","5.72","USD","Mar 21, 2024","Mar 21, 2024"
"SANOFI SA","Industrial","Fixed Income","297,840.03","0.01","297,840.03","300,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","1.49","5.04","1.00","Jun 19, 2028","3.63","1.51","-","5.04","1.51","5.04","USD","Jun 19, 2018","Jun 19, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","297,467.56","0.01","297,467.56","350,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.10","5.35","1.00","Mar 15, 2031","1.38","4.10","-","5.35","4.10","5.35","USD","Jan 07, 2021","Jan 07, 2021"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","297,480.79","0.01","297,480.79","315,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.57","5.68","1.00","Mar 01, 2031","4.00","3.84","-","5.68","3.84","5.68","USD","Sep 01, 2021","Nov 30, 2021"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","297,512.74","0.01","297,512.74","295,000.00","302154DY2","US302154DY27","-","Korea (South)","-","USD","1.73","5.07","1.00","Sep 18, 2028","5.13","1.73","-","5.07","1.73","5.07","USD","Sep 18, 2023","Sep 18, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","297,518.59","0.01","297,518.59","310,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.33","5.82","1.00","May 01, 2034","5.04","5.41","-","5.82","5.41","5.82","USD","May 01, 2023","May 01, 2023"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","297,648.43","0.01","297,648.43","295,000.00","174610BH7","US174610BH70","-","United States","-","USD","3.95","5.91","1.00","Jul 23, 2032","5.72","3.99","-","5.91","3.99","5.91","USD","Jul 23, 2024","Jul 23, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","297,187.17","0.01","297,187.17","300,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.14","5.54","1.00","Mar 29, 2029","4.85","2.20","-","5.54","2.20","5.54","USD","Jan 29, 2019","Jan 29, 2019"
"FHLB","Agency","Fixed Income","296,755.35","0.01","296,755.35","300,000.00","3130AEB25","US3130AEB254","BGSCXQ6","United States","-","USD","1.49","4.89","1.00","Jun 09, 2028","3.25","1.49","-","4.89","1.49","4.89","USD","May 08, 2018","May 08, 2018"
"CHEVRON CORP","Industrial","Fixed Income","296,697.78","0.01","296,697.78","328,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.29","5.26","1.00","May 11, 2030","2.24","3.29","-","5.26","3.29","5.26","USD","May 11, 2020","May 11, 2020"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","296,320.38","0.01","296,320.38","320,000.00","013051EY9","US013051EY98","-","Canada","-","USD","7.27","5.37","1.00","Nov 02, 2035","4.30","7.26","-","5.37","7.26","5.37","USD","Nov 03, 2025","Nov 03, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","296,326.95","0.01","296,326.95","300,000.00","674599EL5","US674599EL59","BQ5HTN3","United States","-","USD","6.21","5.85","1.00","Oct 01, 2034","5.55","6.25","-","5.85","6.25","5.85","USD","Jul 26, 2024","Jul 26, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","296,417.12","0.01","296,417.12","296,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.00","5.08","1.00","Dec 01, 2027","3.63","1.00","-","5.08","1.00","5.08","USD","Nov 16, 2016","Nov 16, 2016"
"HCA INC","Industrial","Fixed Income","296,510.04","0.01","296,510.04","290,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.79","5.58","1.00","Feb 01, 2029","5.88","2.02","-","5.50","1.59","5.50","USD","Jan 30, 2019","Jan 30, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","296,536.87","0.01","296,536.87","300,000.00","377372AU1","US377372AU14","-","United Kingdom","-","USD","5.59","5.60","1.00","Sep 15, 2033","5.25","5.62","-","5.60","5.62","5.60","USD","Sep 15, 2026","Sep 15, 2026"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","296,143.27","0.01","296,143.27","298,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.68","5.49","1.00","Sep 15, 2028","4.70","1.73","-","5.49","1.73","5.49","USD","Sep 14, 2018","Sep 14, 2018"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","296,186.98","0.01","296,186.98","300,000.00","377372AT4","US377372AT41","-","United Kingdom","-","USD","4.19","5.49","1.00","Sep 15, 2031","5.00","4.21","-","5.49","4.21","5.49","USD","Sep 15, 2026","Sep 15, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","295,481.18","0.01","295,481.18","303,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.06","5.41","1.00","Apr 15, 2030","4.50","3.11","-","5.41","3.11","5.41","USD","Mar 26, 2020","Mar 26, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","295,486.29","0.01","295,486.29","300,000.00","532457DL9","US532457DL93","-","United States","-","USD","3.93","5.28","1.00","May 20, 2031","4.38","3.95","-","5.28","3.95","5.28","USD","May 20, 2026","May 20, 2026"
"PFIZER INC","Industrial","Fixed Income","295,516.66","0.01","295,516.66","321,000.00","717081EW9","US717081EW90","-","United States","-","USD","3.15","5.31","1.00","Apr 01, 2030","2.63","3.16","-","5.31","3.16","5.31","USD","Mar 27, 2020","Mar 27, 2020"
"KEYCORP MTN","Financial Institutions","Fixed Income","295,755.30","0.01","295,755.30","300,000.00","49326EEQ2","US49326EEQ26","-","United States","-","USD","3.04","5.64","1.00","Apr 04, 2031","5.12","3.05","-","5.64","3.05","5.64","USD","Mar 04, 2025","Mar 04, 2025"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","295,105.28","0.01","295,105.28","295,000.00","025816DY2","US025816DY24","-","United States","-","USD","2.88","5.43","1.00","Jan 30, 2031","5.09","2.88","-","5.43","2.88","5.43","USD","Jan 30, 2025","Jan 30, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","295,244.41","0.01","295,244.41","310,000.00","883556DJ8","US883556DJ86","-","United States","-","USD","7.15","5.74","1.00","Feb 12, 2036","4.90","7.18","-","5.74","7.18","5.74","USD","Feb 12, 2026","Feb 12, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","295,281.32","0.01","295,281.32","320,000.00","161175CD4","US161175CD44","-","United States","-","USD","2.07","6.48","1.00","Jan 15, 2029","2.25","2.05","-","6.48","2.05","6.48","USD","Oct 12, 2021","Oct 12, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","294,397.90","0.01","294,397.90","285,000.00","857477CF8","US857477CF81","-","United States","-","USD","1.81","5.37","1.00","Nov 21, 2029","5.68","1.84","-","5.37","1.84","5.37","USD","Nov 21, 2023","Nov 21, 2023"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","294,604.12","0.01","294,604.12","290,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.13","5.09","1.00","Feb 01, 2028","5.20","1.15","-","5.09","1.15","5.09","USD","Jan 12, 2023","Jan 12, 2023"
"KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","293,952.71","0.01","293,952.71","305,000.00","494368CP6","US494368CP67","-","United States","-","USD","5.28","5.71","1.00","Mar 22, 2033","4.90","5.33","-","5.71","5.33","5.71","USD","Sep 22, 2026","Nov 04, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","293,956.45","0.01","293,956.45","305,000.00","06738EDN2","US06738EDN22","-","United Kingdom","-","USD","6.89","6.32","1.00","Jun 26, 2037","5.59","7.11","-","6.32","7.11","6.32","USD","Jun 26, 2026","Jun 26, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","294,026.33","0.01","294,026.33","340,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","4.33","5.71","1.00","Aug 01, 2031","2.25","4.33","-","5.71","4.33","5.71","USD","Jul 26, 2021","Jul 26, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","294,072.48","0.01","294,072.48","320,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.23","5.90","1.00","Jun 04, 2031","2.85","3.26","-","5.79","3.26","5.79","USD","Jun 04, 2020","Jun 04, 2020"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","294,164.80","0.01","294,164.80","305,000.00","748148SE4","US748148SE43","-","Canada","-","USD","5.73","5.27","1.00","Sep 08, 2033","4.50","5.73","-","5.27","5.73","5.27","USD","Sep 08, 2023","Sep 08, 2023"
"CATERPILLAR INC","Industrial","Fixed Income","294,230.33","0.01","294,230.33","295,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.54","5.62","1.00","May 15, 2035","5.20","6.59","-","5.62","6.59","5.62","USD","May 15, 2025","May 15, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","293,582.68","0.01","293,582.68","330,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.47","5.83","1.00","Aug 18, 2031","2.36","3.49","-","5.83","3.49","5.83","USD","Aug 18, 2020","Aug 18, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","293,182.63","0.01","293,182.63","290,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","2.87","5.36","1.00","Feb 15, 2030","5.30","2.92","-","5.36","2.92","5.36","USD","Oct 28, 2022","Oct 28, 2022"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","293,328.37","0.01","293,328.37","340,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.48","5.34","1.00","Sep 10, 2031","2.00","4.47","-","5.34","4.47","5.34","USD","Sep 10, 2021","Sep 10, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","293,348.77","0.01","293,348.77","335,000.00","168863DV7","US168863DV76","-","Chile","-","USD","6.11","5.80","1.00","Jan 31, 2034","3.50","6.12","-","5.80","6.12","5.80","USD","Jan 31, 2022","Jan 31, 2022"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","293,457.95","0.01","293,457.95","295,000.00","639057AN8","US639057AN83","BQBBVP5","United Kingdom","-","USD","5.83","6.07","1.00","Mar 01, 2035","5.78","5.80","-","6.06","5.80","6.06","USD","Feb 29, 2024","Feb 29, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","292,826.18","0.01","292,826.18","295,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.16","5.35","1.00","Jan 31, 2028","3.80","1.16","-","5.35","1.16","5.35","USD","Jan 30, 2018","Jan 30, 2018"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","292,914.20","0.01","292,914.20","295,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.25","5.17","1.00","Mar 05, 2028","4.02","1.25","-","5.17","1.25","5.17","USD","Mar 05, 2018","Mar 05, 2018"
"KIMBERLY CLARK TISSUE CO 144A","Industrial","Fixed Income","292,389.92","0.01","292,389.92","295,000.00","494368CM3","US494368CM37","-","United States","-","USD","2.98","5.52","1.00","Mar 22, 2030","5.00","3.03","-","5.52","3.03","5.52","USD","Sep 22, 2026","Nov 04, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","292,468.38","0.01","292,468.38","300,000.00","20030NEJ6","US20030NEJ63","BT029X4","United States","-","USD","5.92","6.12","1.00","Jun 01, 2034","5.30","5.95","-","6.12","5.95","6.12","USD","May 22, 2024","May 22, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","292,577.10","0.01","292,577.10","340,000.00","126650DQ0","US126650DQ03","-","United States","-","USD","4.01","5.68","1.00","Feb 28, 2031","1.88","4.00","-","5.68","4.00","5.68","USD","Dec 16, 2020","Dec 16, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","292,578.26","0.01","292,578.26","315,000.00","87264ADZ5","US87264ADZ57","-","United States","-","USD","7.11","6.19","1.00","Feb 15, 2036","5.00","7.12","-","6.19","7.12","6.19","USD","Jan 12, 2026","Jan 12, 2026"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","292,698.81","0.01","292,698.81","305,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.48","5.04","1.00","May 28, 2028","1.75","1.48","-","5.04","1.48","5.04","USD","May 28, 2021","May 28, 2021"
"CME GROUP INC","Financial Institutions","Fixed Income","291,614.50","0.01","291,614.50","293,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.48","5.07","1.00","Jun 15, 2028","3.75","1.50","-","5.07","1.50","5.07","USD","Jun 21, 2018","Jun 21, 2018"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","291,825.92","0.01","291,825.92","285,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.63","5.72","1.00","Aug 21, 2029","6.21","1.63","-","5.60","1.64","5.60","USD","Aug 21, 2023","Aug 21, 2023"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","291,317.38","0.01","291,317.38","300,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.66","5.30","1.00","Oct 04, 2029","4.05","2.68","-","5.30","2.68","5.30","USD","Oct 04, 2024","Oct 04, 2024"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","290,962.91","0.01","290,962.91","310,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.10","5.40","1.00","Mar 27, 2030","3.25","3.12","-","5.40","3.12","5.40","USD","Mar 27, 2020","Mar 27, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","290,963.59","0.01","290,963.59","325,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","3.71","6.04","1.00","Dec 03, 2030","2.75","3.69","-","6.04","3.69","6.04","USD","Dec 03, 2020","Dec 03, 2020"
"VIATRIS INC","Industrial","Fixed Income","291,070.52","0.01","291,070.52","320,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","3.33","5.84","1.00","Jun 22, 2030","2.70","3.32","-","5.84","3.32","5.84","USD","Jun 22, 2021","Oct 28, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","290,678.67","0.01","290,678.67","300,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.47","5.87","1.00","Feb 15, 2035","5.20","6.50","-","5.87","6.50","5.87","USD","Oct 31, 2024","Oct 31, 2024"
"DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","290,723.27","0.01","290,723.27","300,000.00","25746UEA3","US25746UEA34","BVYL674","United States","-","USD","6.70","6.91","1.00","Feb 15, 2056","6.20","6.83","-","6.89","6.78","6.89","USD","Aug 06, 2025","Aug 06, 2025"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","290,064.92","0.01","290,064.92","300,000.00","446150BK9","US446150BK99","-","United States","-","USD","3.69","5.72","1.00","Jan 28, 2032","4.62","3.70","-","5.72","3.70","5.72","USD","Jan 28, 2026","Jan 28, 2026"
"GILEAD SCIENCES INC","Industrial","Fixed Income","290,162.98","0.01","290,162.98","290,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.29","5.28","1.00","May 20, 2029","4.40","2.30","-","5.28","2.30","5.28","USD","May 20, 2026","May 20, 2026"
"AT&T INC","Industrial","Fixed Income","290,210.36","0.01","290,210.36","305,000.00","00206RMY5","US00206RMY52","-","United States","-","USD","6.72","6.30","1.00","Aug 15, 2035","5.38","6.73","-","6.30","6.73","6.30","USD","Jun 03, 2025","Jun 03, 2025"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","290,273.85","0.01","290,273.85","285,000.00","55261FAT1","US55261FAT12","-","United States","-","USD","3.70","5.91","1.00","Mar 13, 2032","6.08","3.73","-","5.85","3.73","5.85","USD","Mar 13, 2024","Mar 13, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","289,702.89","0.01","289,702.89","300,000.00","166756BK1","US166756BK18","-","United States","-","USD","5.06","5.25","1.00","Oct 15, 2032","4.50","5.10","-","5.25","5.10","5.25","USD","Aug 13, 2025","Aug 13, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","289,868.12","0.01","289,868.12","275,000.00","29273VAT7","US29273VAT70","-","United States","-","USD","3.39","5.69","1.00","Dec 01, 2030","6.40","3.44","-","5.67","3.31","5.67","USD","Oct 13, 2023","Oct 13, 2023"
"ABBVIE INC","Industrial","Fixed Income","289,966.91","0.01","289,966.91","290,000.00","00287YEK1","US00287YEK10","-","United States","-","USD","1.66","5.13","1.00","Aug 18, 2028","4.50","1.66","-","5.13","1.66","5.13","USD","Aug 18, 2026","Aug 18, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","289,254.60","0.01","289,254.60","295,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.46","6.04","1.00","Mar 15, 2035","5.60","6.50","-","6.04","6.50","6.04","USD","Jan 09, 2025","Jan 09, 2025"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","289,412.01","0.01","289,412.01","293,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.34","5.44","1.00","Apr 20, 2028","4.35","1.37","-","5.44","1.37","5.44","USD","Oct 20, 2018","Jan 16, 2019"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","288,902.17","0.01","288,902.17","339,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.47","5.36","1.00","Sep 01, 2031","1.75","4.47","-","5.36","4.47","5.36","USD","Aug 16, 2021","Aug 16, 2021"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","289,053.64","0.01","289,053.64","288,000.00","502431AM1","US502431AM16","BMBM688","United States","-","USD","1.45","5.35","1.00","Jun 15, 2028","4.40","1.49","-","5.35","1.49","5.35","USD","Dec 15, 2019","May 01, 2020"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","289,106.65","0.01","289,106.65","300,000.00","25179MBG7","US25179MBG78","-","United States","-","USD","6.23","5.92","1.00","Sep 15, 2034","5.20","6.26","-","5.92","6.26","5.92","USD","Aug 28, 2024","Aug 28, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","289,179.73","0.01","289,179.73","290,000.00","345397G56","US345397G560","-","United States","-","USD","6.16","6.82","1.00","Feb 07, 2035","6.50","6.17","-","6.82","6.17","6.82","USD","Jan 07, 2025","Jan 07, 2025"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","288,507.12","0.01","288,507.12","300,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.31","5.18","1.00","Mar 20, 2028","2.00","1.31","-","5.18","1.31","5.18","USD","Mar 18, 2021","Mar 18, 2021"
"NASDAQ INC","Financial Institutions","Fixed Income","288,687.17","0.01","288,687.17","288,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.77","5.74","1.00","Feb 15, 2034","5.55","5.82","-","5.74","5.82","5.74","USD","Jun 28, 2023","Jun 28, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","288,753.80","0.01","288,753.80","290,000.00","126650DY3","US126650DY37","-","United States","-","USD","5.27","5.82","1.00","Jun 01, 2033","5.30","5.32","-","5.82","5.32","5.82","USD","Jun 02, 2023","Jun 02, 2023"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","288,157.34","0.01","288,157.34","290,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.62","7.45","1.00","Sep 01, 2052","6.00","4.72","-","6.39","4.77","6.39","USD","Aug 17, 2022","Aug 17, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","288,306.14","0.01","288,306.14","300,000.00","718286DN4","US718286DN44","-","Philippines","-","USD","7.23","6.15","1.00","Jun 24, 2036","5.33","7.20","-","6.15","7.20","6.15","USD","Jun 24, 2026","Jun 24, 2026"
"FORD MOTOR COMPANY","Industrial","Fixed Income","287,895.75","0.01","287,895.75","270,000.00","345370CA6","US345370CA64","5733992","United States","-","USD","3.86","6.39","1.00","Jul 16, 2031","7.45","3.84","-","6.39","3.84","6.39","USD","Jul 16, 1999","Jul 16, 1999"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","287,932.65","0.01","287,932.65","300,000.00","31620MCE4","US31620MCE49","-","United States","-","USD","3.80","6.09","1.00","Mar 10, 2031","4.80","3.80","-","6.09","3.80","6.09","USD","Mar 10, 2026","Mar 10, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","287,989.57","0.01","287,989.57","285,000.00","539830BW8","US539830BW87","-","United States","-","USD","5.06","5.38","1.00","Jan 15, 2033","5.25","5.12","-","5.38","5.12","5.38","USD","Oct 24, 2022","Oct 24, 2022"
"MASTERCARD INC","Industrial","Fixed Income","288,034.99","0.01","288,034.99","300,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.11","5.54","1.00","May 09, 2034","4.88","6.16","-","5.54","6.16","5.54","USD","May 09, 2024","May 09, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","288,059.57","0.01","288,059.57","290,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","5.82","6.17","1.00","Apr 04, 2034","5.95","5.86","-","6.17","5.86","6.17","USD","Apr 04, 2024","Apr 04, 2024"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","287,380.98","0.01","287,380.98","295,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","5.97","5.67","1.00","Apr 05, 2034","5.15","6.02","-","5.67","6.02","5.67","USD","Apr 05, 2024","Apr 05, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","287,381.61","0.01","287,381.61","290,000.00","87264ADS1","US87264ADS15","-","United States","-","USD","4.58","5.86","1.00","May 15, 2032","5.13","4.60","-","5.86","4.60","5.86","USD","Mar 27, 2025","Mar 27, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","287,632.63","0.01","287,632.63","335,000.00","471048CL0","US471048CL00","BMTVXY2","Japan","-","USD","3.97","5.15","1.00","Jan 21, 2031","1.25","3.97","-","5.15","3.97","5.15","USD","Jan 21, 2021","Jan 21, 2021"
"APPLOVIN CORP","Industrial","Fixed Income","287,115.37","0.01","287,115.37","285,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","2.71","5.68","1.00","Dec 01, 2029","5.13","2.72","-","5.68","2.72","5.68","USD","Dec 05, 2024","Dec 05, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","287,142.08","0.01","287,142.08","290,000.00","455780CF1","US455780CF11","BZ57H43","Indonesia","-","USD","1.38","4.96","1.00","Apr 24, 2028","4.10","1.39","-","4.96","1.39","4.96","USD","Apr 24, 2018","Apr 24, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","286,561.82","0.01","286,561.82","275,000.00","694308KM8","US694308KM84","-","United States","-","USD","5.14","6.10","1.00","Jun 15, 2033","6.40","5.20","-","6.09","5.03","6.09","USD","Jun 05, 2023","Jun 05, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","286,694.37","0.01","286,694.37","285,000.00","341081GK7","US341081GK75","-","United States","-","USD","1.30","5.03","1.00","Apr 01, 2028","5.05","1.32","-","5.03","1.32","5.03","USD","Mar 03, 2023","Mar 03, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","286,245.10","0.01","286,245.10","290,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","5.88","5.94","1.00","Apr 05, 2034","5.63","5.93","-","5.94","5.93","5.94","USD","Apr 05, 2024","Apr 05, 2024"
"CISCO SYSTEMS INC","Industrial","Fixed Income","286,251.98","0.01","286,251.98","285,000.00","17275RBW1","US17275RBW16","-","United States","-","USD","1.20","4.99","1.00","Feb 24, 2028","4.55","1.22","-","4.99","1.22","4.99","USD","Feb 24, 2025","Feb 24, 2025"
"WALMART INC","Industrial","Fixed Income","286,311.79","0.01","286,311.79","300,000.00","931142EY5","US931142EY50","-","United States","-","USD","5.00","5.21","1.00","Sep 09, 2032","4.15","5.04","-","5.21","5.04","5.21","USD","Sep 09, 2022","Sep 09, 2022"
"ARCELORMITTAL SA","Industrial","Fixed Income","286,363.30","0.01","286,363.30","275,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","0.92","5.39","1.00","Nov 29, 2027","6.55","0.97","-","5.28","0.90","5.28","USD","Nov 29, 2022","Nov 29, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","286,525.94","0.01","286,525.94","300,000.00","532457CR7","US532457CR72","-","United States","-","USD","6.28","5.50","1.00","Aug 14, 2034","4.60","6.32","-","5.50","6.32","5.50","USD","Aug 14, 2024","Aug 14, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","285,894.99","0.01","285,894.99","290,000.00","06738ECU7","US06738ECU73","-","United Kingdom","-","USD","2.55","5.74","1.00","Sep 10, 2030","4.94","2.57","-","5.74","2.58","5.74","USD","Sep 10, 2024","Sep 10, 2024"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","285,905.47","0.01","285,905.47","280,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.23","5.96","1.00","Mar 09, 2029","6.50","1.23","-","5.72","1.24","5.72","USD","Mar 09, 2023","Mar 09, 2023"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","285,719.12","0.01","285,719.12","310,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","4.83","5.57","1.00","May 04, 2032","3.88","4.82","-","5.57","4.82","5.57","USD","Apr 14, 2022","Apr 14, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","285,752.98","0.01","285,752.98","290,000.00","606822DK7","US606822DK78","-","Japan","-","USD","3.07","5.74","1.00","Apr 24, 2031","5.16","3.10","-","5.72","3.11","5.72","USD","Apr 24, 2025","Apr 24, 2025"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","285,015.39","0.01","285,015.39","290,000.00","007903BL0","US007903BL07","-","United States","-","USD","4.12","5.70","1.00","Aug 17, 2031","5.00","4.12","-","5.70","4.12","5.70","USD","Aug 17, 2026","Aug 17, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","285,337.25","0.01","285,337.25","322,000.00","907818FX1","US907818FX12","-","United States","-","USD","4.73","5.47","1.00","Feb 14, 2032","2.80","4.73","-","5.47","4.73","5.47","USD","Feb 14, 2022","Feb 14, 2022"
"EXPEDIA GROUP INC","Industrial","Fixed Income","285,341.74","0.01","285,341.74","305,000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","3.00","5.71","1.00","Feb 15, 2030","3.25","3.00","-","5.71","3.00","5.71","USD","Feb 15, 2020","Mar 23, 2020"
"TARGA RESOURCES CORP","Industrial","Fixed Income","284,633.55","0.01","284,633.55","275,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.73","6.03","1.00","Mar 30, 2034","6.50","5.79","-","6.02","5.63","6.02","USD","Nov 09, 2023","Nov 09, 2023"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","284,762.06","0.01","284,762.06","280,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.23","5.77","1.00","Mar 06, 2029","5.87","1.23","-","5.37","1.24","5.37","USD","Mar 06, 2023","Mar 06, 2023"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","284,858.26","0.01","284,858.26","280,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.71","5.19","1.00","Sep 11, 2028","5.65","1.71","-","5.19","1.71","5.19","USD","Sep 11, 2023","Sep 11, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","284,294.70","0.01","284,294.70","305,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","2.98","5.40","1.00","Jan 31, 2030","2.80","2.99","-","5.40","2.99","5.40","USD","Jan 15, 2020","Jan 15, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","284,381.76","0.01","284,381.76","315,000.00","437076CP5","US437076CP51","-","United States","-","USD","4.82","5.39","1.00","Apr 15, 2032","3.25","4.85","-","5.39","4.85","5.39","USD","Mar 28, 2022","Mar 28, 2022"
"FISERV INC","Industrial","Fixed Income","284,451.80","0.01","284,451.80","290,000.00","337738BH0","US337738BH05","-","United States","-","USD","5.43","6.21","1.00","Aug 21, 2033","5.63","5.46","-","6.21","5.46","6.21","USD","Aug 21, 2023","Aug 21, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","284,595.74","0.01","284,595.74","275,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.08","6.22","1.00","Jan 18, 2029","6.72","1.09","-","5.51","1.11","5.51","USD","Jan 18, 2023","Jan 18, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","283,975.86","0.01","283,975.86","280,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.67","5.89","1.00","Sep 13, 2029","5.81","1.70","-","5.53","1.71","5.53","USD","Jun 13, 2023","Jun 13, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","284,063.47","0.01","284,063.47","295,000.00","455780DR4","US455780DR40","BNNT2K8","Indonesia","-","USD","5.10","5.89","1.00","Jan 11, 2033","4.85","5.13","-","5.89","5.13","5.89","USD","Jan 11, 2023","Jan 11, 2023"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","284,065.22","0.01","284,065.22","285,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.04","6.22","1.00","Dec 15, 2032","3.80","1.01","-","5.60","1.03","5.60","USD","Dec 12, 2017","Dec 12, 2017"
"BARCLAYS PLC","Financial Institutions","Fixed Income","284,134.56","0.01","284,134.56","285,000.00","06738EDL6","US06738EDL65","-","United Kingdom","-","USD","2.38","5.56","1.00","Jun 26, 2030","4.91","2.37","-","5.56","2.38","5.56","USD","Jun 26, 2026","Jun 26, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","283,444.63","0.01","283,444.63","290,000.00","37045XFL5","US37045XFL55","-","United States","-","USD","1.85","5.53","1.00","Oct 27, 2028","4.20","1.85","-","5.53","1.85","5.53","USD","Oct 27, 2025","Oct 27, 2025"
"RTX CORP","Industrial","Fixed Income","283,508.11","0.01","283,508.11","275,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","3.70","5.44","1.00","Mar 15, 2031","6.00","3.76","-","5.42","3.63","5.42","USD","Nov 08, 2023","Nov 08, 2023"
"GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","283,586.29","0.01","283,586.29","280,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.69","6.39","1.00","Feb 15, 2034","6.34","5.66","-","6.39","5.66","6.39","USD","Feb 20, 2004","Feb 20, 2004"
"MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","283,625.59","0.01","283,625.59","300,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","3.96","5.76","1.00","May 12, 2032","4.44","4.00","-","5.76","4.00","5.76","USD","Feb 12, 2026","Feb 12, 2026"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","283,670.42","0.01","283,670.42","330,000.00","742718FM6","US742718FM66","-","United States","-","USD","3.78","5.18","1.00","Oct 29, 2030","1.20","3.78","-","5.18","3.78","5.18","USD","Oct 29, 2020","Oct 29, 2020"
"CISCO SYSTEMS INC","Industrial","Fixed Income","283,717.66","0.01","283,717.66","285,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","2.95","5.24","1.00","Feb 24, 2030","4.75","2.97","-","5.24","2.97","5.24","USD","Feb 24, 2025","Feb 24, 2025"
"ONEOK INC","Industrial","Fixed Income","283,721.55","0.01","283,721.55","295,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.27","5.74","1.00","Oct 15, 2031","4.75","4.30","-","5.74","4.30","5.74","USD","Sep 24, 2024","Sep 24, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","283,792.28","0.01","283,792.28","280,000.00","478160CV4","US478160CV47","BR82SK2","United States","-","USD","3.89","5.11","1.00","Jun 01, 2031","4.90","3.94","-","5.11","3.94","5.11","USD","May 20, 2024","May 20, 2024"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","283,812.51","0.01","283,812.51","290,000.00","04522KAQ9","US04522KAQ94","-","Supranational","-","USD","6.80","5.12","1.00","May 21, 2035","4.50","6.81","-","5.12","6.81","5.12","USD","May 21, 2025","May 21, 2025"
"AMGEN INC","Industrial","Fixed Income","283,095.50","0.01","283,095.50","320,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","3.96","5.49","1.00","Feb 25, 2031","2.30","3.96","-","5.49","3.96","5.49","USD","May 06, 2020","May 06, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","283,105.09","0.01","283,105.09","310,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","6.56","7.80","1.00","Oct 23, 2035","6.38","6.56","-","7.80","6.56","7.80","USD","Oct 23, 2016","Dec 01, 2016"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","283,185.81","0.01","283,185.81","302,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","2.56","5.99","1.00","Aug 15, 2029","3.20","2.56","-","5.99","2.56","5.99","USD","Aug 14, 2019","Aug 14, 2019"
"PEPSICO INC","Industrial","Fixed Income","283,247.59","0.01","283,247.59","290,000.00","713448GC6","US713448GC65","-","United States","-","USD","6.50","5.56","1.00","Feb 07, 2035","5.00","6.55","-","5.56","6.55","5.56","USD","Feb 07, 2025","Feb 07, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","282,799.06","0.01","282,799.06","290,000.00","37940XAW2","US37940XAW20","-","United States","-","USD","3.49","6.27","1.00","Nov 15, 2030","4.88","3.48","-","6.27","3.48","6.27","USD","Nov 14, 2025","Nov 14, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","282,917.65","0.01","282,917.65","320,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.60","5.97","1.00","Jan 12, 2032","3.10","4.59","-","5.97","4.59","5.97","USD","Jan 11, 2022","Jan 11, 2022"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","283,018.77","0.01","283,018.77","275,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.54","5.50","1.00","Jul 12, 2028","6.07","1.54","-","5.50","1.54","5.50","USD","Jul 12, 2023","Jul 12, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","283,027.77","0.01","283,027.77","285,000.00","31620MCA2","US31620MCA27","-","United States","-","USD","1.26","5.60","1.00","Mar 10, 2028","4.45","1.26","-","5.60","1.26","5.60","USD","Mar 10, 2026","Mar 10, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","282,340.47","0.01","282,340.47","285,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.17","5.30","1.00","Apr 10, 2029","4.70","2.24","-","5.30","2.24","5.30","USD","Jan 10, 2024","Jan 10, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","281,900.21","0.01","281,900.21","275,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","0.93","4.94","1.00","Nov 17, 2027","5.02","0.95","-","4.94","0.88","4.94","USD","May 17, 2024","May 17, 2024"
"PHILLIPS 66","Industrial","Fixed Income","281,922.97","0.01","281,922.97","315,000.00","718546AW4","US718546AW42","BMTD3K4","United States","-","USD","3.79","5.28","1.00","Dec 15, 2030","2.15","3.79","-","5.28","3.79","5.28","USD","Jun 10, 2020","Jun 10, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","281,949.40","0.01","281,949.40","310,000.00","68389XCZ6","US68389XCZ69","-","United States","-","USD","4.40","7.73","1.00","Feb 03, 2032","5.25","4.36","-","7.73","4.36","7.73","USD","Feb 03, 2025","Feb 03, 2025"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","281,963.88","0.01","281,963.88","323,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","3.62","5.55","1.00","Sep 15, 2030","1.75","3.61","-","5.55","3.61","5.55","USD","Aug 12, 2020","Aug 12, 2020"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","281,989.04","0.01","281,989.04","285,000.00","43849RAL9","US43849RAL96","-","United States","-","USD","1.28","5.19","1.00","Mar 16, 2028","3.90","1.28","-","5.19","1.28","5.19","USD","Mar 16, 2026","Aug 12, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","282,111.85","0.01","282,111.85","280,000.00","37045XFB7","US37045XFB73","-","United States","-","USD","2.79","5.73","1.00","Jan 07, 2030","5.35","2.81","-","5.73","2.81","5.73","USD","Jan 07, 2025","Jan 07, 2025"
"INTUIT INC","Industrial","Fixed Income","281,535.00","0.01","281,535.00","290,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.57","5.87","1.00","Sep 15, 2033","5.20","5.61","-","5.87","5.61","5.87","USD","Sep 15, 2023","Sep 15, 2023"
"APPLE INC","Industrial","Fixed Income","281,587.76","0.01","281,587.76","285,000.00","037833FG0","US037833FG02","-","United States","-","USD","4.35","5.18","1.00","Nov 09, 2031","4.90","4.37","-","5.18","4.37","5.18","USD","Nov 09, 2026","Nov 09, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","281,641.12","0.01","281,641.12","285,000.00","89788MAT9","US89788MAT99","BSWTGC4","United States","-","USD","4.04","5.74","1.00","Aug 05, 2032","5.15","4.07","-","5.74","4.08","5.74","USD","Aug 05, 2024","Aug 05, 2024"
"HP INC","Industrial","Fixed Income","281,709.42","0.01","281,709.42","285,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.03","6.08","1.00","Jan 15, 2033","5.50","5.06","-","6.08","5.06","6.08","USD","Jun 21, 2022","Jun 21, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","281,763.77","0.01","281,763.77","295,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.15","5.69","1.00","Mar 01, 2030","3.27","2.15","-","5.68","2.16","5.68","USD","Mar 03, 2022","Mar 03, 2022"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","281,455.23","0.01","281,455.23","285,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","1.70","5.64","1.00","Sep 11, 2029","4.25","2.60","-","5.39","1.72","5.39","USD","Sep 11, 2018","Sep 11, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","281,489.53","0.01","281,489.53","290,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","5.86","5.75","1.00","Mar 14, 2035","5.19","5.94","-","5.75","5.95","5.75","USD","Mar 14, 2024","Mar 14, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","281,499.18","0.01","281,499.18","275,000.00","345397D67","US345397D674","-","United States","-","USD","5.42","6.71","1.00","Nov 07, 2033","7.12","5.45","-","6.70","5.29","6.70","USD","Nov 07, 2023","Nov 07, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","280,821.91","0.01","280,821.91","280,000.00","718172DG1","US718172DG16","-","United States","-","USD","2.06","5.31","1.00","Feb 13, 2029","4.88","2.08","-","5.31","2.08","5.31","USD","Feb 13, 2024","Feb 13, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","280,850.71","0.01","280,850.71","280,000.00","166756BB1","US166756BB19","-","United States","-","USD","1.22","4.99","1.00","Feb 26, 2028","4.47","1.23","-","4.99","1.23","4.99","USD","Feb 26, 2025","Feb 26, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","280,918.66","0.01","280,918.66","285,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.32","5.21","1.00","Apr 01, 2028","3.80","1.32","-","5.21","1.32","5.21","USD","Mar 16, 2018","Mar 16, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","280,392.65","0.01","280,392.65","280,000.00","345397J95","US345397J952","-","United States","-","USD","6.77","6.89","1.00","May 22, 2036","6.47","6.77","-","6.89","6.77","6.89","USD","May 22, 2026","May 22, 2026"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","280,443.45","0.01","280,443.45","280,000.00","16411QAS0","US16411QAS03","-","United States","-","USD","5.98","5.95","1.00","Aug 15, 2034","5.75","6.09","-","5.95","6.09","5.95","USD","May 22, 2024","Jan 10, 2025"
"ASTRAZENECA PLC","Industrial","Fixed Income","280,470.33","0.01","280,470.33","322,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","3.54","5.34","1.00","Aug 06, 2030","1.38","3.54","-","5.34","3.54","5.34","USD","Aug 06, 2020","Aug 06, 2020"
"KLA CORP","Industrial","Fixed Income","280,475.20","0.01","280,475.20","290,000.00","482480AL4","US482480AL46","-","United States","-","USD","4.78","5.65","1.00","Jul 15, 2032","4.65","4.82","-","5.65","4.82","5.65","USD","Jun 23, 2022","Jun 23, 2022"
"APPLE INC","Industrial","Fixed Income","280,563.13","0.01","280,563.13","285,000.00","037833FH8","US037833FH84","-","United States","-","USD","5.76","5.38","1.00","Nov 09, 2033","5.10","5.80","-","5.38","5.80","5.38","USD","Nov 09, 2026","Nov 09, 2026"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","280,622.48","0.01","280,622.48","285,000.00","438127AE2","US438127AE20","-","Japan","-","USD","3.24","5.65","1.00","Jul 08, 2030","4.69","3.25","-","5.65","3.25","5.65","USD","Jul 02, 2025","Jul 02, 2025"
"PAYCHEX INC","Industrial","Fixed Income","280,629.14","0.01","280,629.14","290,000.00","704326AC1","US704326AC18","-","United States","-","USD","6.54","6.16","1.00","Apr 15, 2035","5.60","6.56","-","6.16","6.56","6.16","USD","Apr 10, 2025","Apr 10, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","280,009.09","0.01","280,009.09","285,000.00","06738EDM4","US06738EDM49","-","United Kingdom","-","USD","3.94","5.87","1.00","Jun 26, 2032","5.10","3.96","-","5.87","3.97","5.87","USD","Jun 26, 2026","Jun 26, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","280,167.49","0.01","280,167.49","285,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.11","5.59","1.00","Jan 15, 2033","4.95","5.15","-","5.59","5.15","5.59","USD","Jan 06, 2023","Jan 06, 2023"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","280,335.82","0.01","280,335.82","300,000.00","302154ES4","US302154ES40","-","Korea (South)","-","USD","7.27","5.50","1.00","Jan 13, 2036","4.38","7.26","-","5.50","7.26","5.50","USD","Jan 13, 2026","Jan 13, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","279,569.96","0.01","279,569.96","285,000.00","61748UBB7","US61748UBB70","-","United States","-","USD","7.02","6.06","1.00","Jul 17, 2037","5.61","7.20","-","6.06","7.20","6.06","USD","Jul 17, 2026","Jul 17, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","279,207.83","0.01","279,207.83","275,000.00","172967PN5","US172967PN53","-","United States","-","USD","2.68","5.40","1.00","Nov 19, 2034","5.59","2.66","-","6.02","2.66","6.02","USD","Nov 19, 2024","Nov 19, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","279,238.93","0.01","279,238.93","300,000.00","548661EX1","US548661EX13","-","United States","-","USD","7.02","5.91","1.00","Oct 15, 2035","4.85","7.04","-","5.91","7.04","5.91","USD","Sep 30, 2025","Sep 30, 2025"
"COCA-COLA CO","Industrial","Fixed Income","279,340.90","0.01","279,340.90","293,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.11","5.12","1.00","Mar 25, 2030","3.45","3.11","-","5.12","3.11","5.12","USD","Mar 25, 2020","Mar 25, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","279,441.43","0.01","279,441.43","293,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.52","5.33","1.00","Jul 31, 2029","3.13","2.53","-","5.33","2.53","5.33","USD","Jul 08, 2019","Jul 08, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","279,442.66","0.01","279,442.66","290,000.00","29379VCF8","US29379VCF85","-","United States","-","USD","5.85","5.71","1.00","Jan 31, 2034","4.85","5.89","-","5.71","5.89","5.71","USD","Jan 11, 2024","Jan 11, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","279,562.75","0.01","279,562.75","285,000.00","161175BK9","US161175BK95","BFFFBV2","United States","-","USD","1.27","6.22","1.00","Mar 15, 2028","4.20","1.27","-","6.22","1.27","6.22","USD","Sep 18, 2017","Nov 27, 2017"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","278,914.77","0.01","278,914.77","290,000.00","06368MXV1","US06368MXV17","-","Canada","-","USD","3.43","9.41","1.00","Sep 22, 2031","4.35","3.41","-","5.64","3.47","5.64","USD","Sep 22, 2025","Sep 22, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","278,458.52","0.01","278,458.52","265,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","1.77","5.79","1.00","Nov 17, 2028","6.75","1.81","-","5.76","1.73","5.76","USD","Nov 17, 2023","Nov 17, 2023"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","278,466.31","0.01","278,466.31","285,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","5.96","5.84","1.00","Apr 18, 2034","5.40","6.00","-","5.84","6.00","5.84","USD","Apr 18, 2024","Apr 18, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","278,095.93","0.01","278,095.93","300,000.00","455780EF9","US455780EF92","-","Indonesia","-","USD","7.14","6.15","1.00","Feb 21, 2036","4.95","7.15","-","6.15","7.15","6.15","USD","Jan 21, 2026","Jan 21, 2026"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","278,293.55","0.01","278,293.55","275,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.15","4.96","1.00","Jan 27, 2029","5.00","1.14","-","4.96","1.14","4.96","USD","Jan 27, 2025","Jan 27, 2025"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","278,313.09","0.01","278,313.09","290,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.44","5.09","1.00","May 15, 2028","1.70","1.45","-","5.09","1.45","5.09","USD","May 14, 2021","May 14, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","278,326.70","0.01","278,326.70","280,000.00","80281LBA2","US80281LBA26","-","United Kingdom","-","USD","2.58","5.64","1.00","Sep 15, 2030","5.31","2.57","-","5.64","2.58","5.64","USD","Sep 15, 2026","Sep 15, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","277,274.21","0.01","277,274.21","319,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.11","5.56","1.00","Apr 23, 2032","2.31","4.11","-","5.56","4.11","5.56","USD","Apr 23, 2021","Apr 23, 2021"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","277,369.31","0.01","277,369.31","270,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","1.92","5.35","1.00","Dec 18, 2028","5.60","1.92","-","5.35","1.92","5.35","USD","Dec 18, 2023","Dec 18, 2023"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","277,608.59","0.01","277,608.59","280,000.00","76720AAS5","US76720AAS50","-","Australia","-","USD","2.99","5.42","1.00","Mar 14, 2030","4.88","3.01","-","5.42","3.01","5.42","USD","Mar 14, 2025","Mar 14, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","277,611.24","0.01","277,611.24","320,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","4.69","5.62","1.00","Jan 12, 2032","2.45","4.68","-","5.62","4.68","5.62","USD","Jan 12, 2022","Jan 12, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","276,933.00","0.01","276,933.00","290,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.16","5.32","1.00","Mar 01, 2029","2.95","2.17","-","5.32","2.17","5.32","USD","Mar 01, 2023","Feb 28, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","277,015.87","0.01","277,015.87","275,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.36","5.19","1.00","Jun 25, 2029","4.75","2.39","-","5.19","2.39","5.19","USD","Jun 25, 2024","Jun 25, 2024"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","276,673.00","0.01","276,673.00","260,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.20","5.60","1.00","Dec 15, 2034","6.20","6.19","-","5.60","6.19","5.60","USD","Jun 15, 2019","Nov 22, 2019"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","276,726.63","0.01","276,726.63","315,000.00","013051EM5","US013051EM50","-","Canada","-","USD","3.51","5.07","1.00","Jul 22, 2030","1.30","3.51","-","5.07","3.51","5.07","USD","Jul 22, 2020","Jul 22, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","276,804.89","0.01","276,804.89","270,000.00","693475BK0","US693475BK03","-","United States","-","USD","0.97","5.38","1.00","Dec 02, 2028","5.35","0.99","-","5.21","0.99","5.21","USD","Dec 02, 2022","Dec 02, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","276,838.70","0.01","276,838.70","280,000.00","75513ECR0","US75513ECR09","-","United States","-","USD","5.19","5.57","1.00","Feb 27, 2033","5.15","5.24","-","5.57","5.24","5.57","USD","Feb 27, 2023","Feb 27, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","275,719.39","0.01","275,719.39","250,000.00","718286BB2","US718286BB24","B0WC940","Philippines","-","USD","3.50","5.64","1.00","Jan 14, 2031","7.75","3.49","-","5.64","3.49","5.64","USD","Jan 11, 2006","Jan 11, 2006"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","275,849.33","0.01","275,849.33","315,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.57","5.55","1.00","Dec 02, 2031","2.45","4.57","-","5.55","4.57","5.55","USD","Dec 02, 2021","Dec 02, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","275,857.00","0.01","275,857.00","275,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","5.80","6.71","1.00","Jul 01, 2034","6.38","5.81","-","6.71","5.81","6.71","USD","Jan 01, 2025","May 22, 2025"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","275,925.34","0.01","275,925.34","306,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.07","5.59","1.00","May 14, 2031","2.75","4.07","-","5.59","4.07","5.59","USD","May 14, 2021","May 14, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","276,001.43","0.01","276,001.43","275,000.00","29379VCJ0","US29379VCJ08","-","United States","-","USD","1.49","5.17","1.00","Jun 20, 2028","4.30","1.50","-","5.17","1.50","5.17","USD","Jun 20, 2025","Jun 20, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","275,348.42","0.01","275,348.42","280,000.00","29273VBA7","US29273VBA70","-","United States","-","USD","6.11","6.05","1.00","Sep 01, 2034","5.60","6.15","-","6.05","6.15","6.05","USD","Jun 21, 2024","Jun 21, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","275,425.43","0.01","275,425.43","277,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.14","5.40","1.00","Jan 25, 2028","3.90","1.14","-","5.40","1.14","5.40","USD","Jan 17, 2018","Jan 17, 2018"
"TSMC ARIZONA CORP","Industrial","Fixed Income","275,538.10","0.01","275,538.10","315,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.54","5.45","1.00","Oct 25, 2031","2.50","4.54","-","5.45","4.54","5.45","USD","Oct 25, 2021","Oct 25, 2021"
"HUMANA INC","Financial Institutions","Fixed Income","275,564.38","0.01","275,564.38","275,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.77","6.07","1.00","Mar 15, 2034","5.95","5.82","-","6.07","5.82","6.07","USD","Nov 09, 2023","Nov 09, 2023"
"BOEING CO","Industrial","Fixed Income","275,621.96","0.01","275,621.96","280,000.00","097023DB8","US097023DB86","-","United States","-","USD","1.17","5.37","1.00","Feb 01, 2028","3.25","1.16","-","5.37","1.16","5.37","USD","Nov 02, 2020","Nov 02, 2020"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","274,979.08","0.01","274,979.08","285,000.00","83007CAF9","US83007CAF95","BNTFYD7","Canada","-","USD","6.19","6.26","1.00","Oct 01, 2034","5.58","6.21","-","6.26","6.21","6.26","USD","Apr 01, 2025","Aug 08, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","275,281.84","0.01","275,281.84","280,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","1.78","5.24","1.00","Oct 16, 2028","4.15","1.82","-","5.24","1.82","5.24","USD","Oct 11, 2018","Oct 11, 2018"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","275,281.86","0.01","275,281.86","295,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","3.70","6.20","1.00","Jan 15, 2031","4.00","3.70","-","6.20","3.70","6.20","USD","Sep 14, 2020","Sep 14, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","274,620.00","0.01","274,620.00","275,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.37","5.24","1.00","Apr 28, 2028","5.00","1.39","-","5.24","1.39","5.24","USD","Apr 28, 2023","Apr 28, 2023"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","274,785.46","0.01","274,785.46","265,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.35","6.00","1.00","Mar 01, 2035","6.38","6.33","-","6.00","6.33","6.00","USD","Feb 25, 2005","Feb 25, 2005"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","274,823.09","0.01","274,823.09","285,000.00","110122CP1","US110122CP17","-","United States","-","USD","2.49","5.23","1.00","Jul 26, 2029","3.40","2.51","-","5.23","2.51","5.23","USD","Jan 26, 2020","Jul 15, 2020"
"SHELL FINANCE US INC","Industrial","Fixed Income","274,900.24","0.01","274,900.24","298,000.00","822905AF2","US822905AF22","-","United States","-","USD","2.82","5.22","1.00","Nov 07, 2029","2.38","2.82","-","5.22","2.82","5.22","USD","May 07, 2024","Oct 08, 2024"
"NETFLIX INC","Industrial","Fixed Income","274,186.12","0.01","274,186.12","285,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.21","5.70","1.00","Aug 15, 2034","4.90","6.25","-","5.70","6.25","5.70","USD","Aug 01, 2024","Aug 01, 2024"
"FISERV INC","Industrial","Fixed Income","274,282.22","0.01","274,282.22","280,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","1.76","5.62","1.00","Oct 01, 2028","4.20","1.77","-","5.62","1.77","5.62","USD","Sep 25, 2018","Sep 25, 2018"
"BROADCOM INC","Industrial","Fixed Income","274,324.73","0.01","274,324.73","295,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.17","6.28","1.00","Jan 15, 2033","4.60","5.16","-","6.28","5.16","6.28","USD","Jan 13, 2026","Jan 13, 2026"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","274,351.80","0.01","274,351.80","270,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.61","5.10","1.00","Aug 01, 2028","5.20","1.60","-","5.10","1.60","5.10","USD","Jul 20, 2023","Jul 20, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","274,356.32","0.01","274,356.32","290,000.00","025816DA4","US025816DA48","-","United States","-","USD","4.83","5.78","1.00","Aug 03, 2033","4.42","4.89","-","5.78","4.89","5.78","USD","Aug 03, 2022","Aug 03, 2022"
"US BANCORP MTN","Financial Institutions","Fixed Income","273,807.55","0.01","273,807.55","280,000.00","91159HJU5","US91159HJU59","-","United States","-","USD","6.32","5.92","1.00","Feb 12, 2036","5.42","6.44","-","5.92","6.44","5.92","USD","Feb 12, 2025","Feb 12, 2025"
"PEPSICO INC","Industrial","Fixed Income","273,867.06","0.01","273,867.06","280,000.00","713448GK8","US713448GK81","-","United States","-","USD","6.77","5.54","1.00","Jul 23, 2035","5.00","6.83","-","5.54","6.83","5.54","USD","Jul 23, 2025","Jul 23, 2025"
"PEPSICO INC","Industrial","Fixed Income","274,043.11","0.01","274,043.11","320,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.58","5.32","1.00","Oct 21, 2031","1.95","4.59","-","5.32","4.59","5.32","USD","Oct 21, 2021","Oct 21, 2021"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","274,148.05","0.01","274,148.05","295,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.67","5.32","1.00","Sep 13, 2029","2.45","2.67","-","5.32","2.67","5.32","USD","Sep 13, 2019","Sep 13, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","273,451.36","0.01","273,451.36","275,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","5.95","5.83","1.00","Jun 15, 2034","5.38","6.00","-","5.83","6.00","5.83","USD","May 30, 2024","May 30, 2024"
"EXPAND ENERGY CORP","Industrial","Fixed Income","273,526.85","0.01","273,526.85","275,000.00","845467AS8","US845467AS85","-","United States","-","USD","2.28","5.84","1.00","Mar 15, 2030","5.38","2.99","-","5.84","2.99","5.84","USD","Aug 30, 2021","Aug 30, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","273,565.39","0.01","273,565.39","295,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","2.95","5.59","1.00","Jan 15, 2030","2.75","2.95","-","5.59","2.95","5.59","USD","Jan 15, 2020","Jan 15, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","273,697.11","0.01","273,697.11","281,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","2.17","6.51","1.00","Mar 30, 2029","5.05","2.19","-","6.51","2.19","6.51","USD","Jan 17, 2019","Jan 17, 2019"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","273,076.11","0.01","273,076.11","270,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.38","5.11","1.00","May 15, 2028","4.40","1.41","-","5.11","1.41","5.11","USD","May 18, 2023","May 18, 2023"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","272,669.50","0.01","272,669.50","270,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.38","5.38","1.00","May 25, 2028","4.60","1.43","-","5.38","1.43","5.38","USD","May 25, 2019","May 31, 2019"
"COCA-COLA CO","Industrial","Fixed Income","272,677.41","0.01","272,677.41","305,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.35","5.18","1.00","Jun 01, 2030","1.65","3.34","-","5.18","3.34","5.18","USD","May 01, 2020","May 01, 2020"
"NISOURCE INC","Utility","Fixed Income","272,841.42","0.01","272,841.42","290,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","3.17","5.53","1.00","May 01, 2030","3.60","3.19","-","5.53","3.19","5.53","USD","Apr 13, 2020","Apr 13, 2020"
"MERCK & CO INC","Industrial","Fixed Income","272,869.92","0.01","272,869.92","310,000.00","58933YAZ8","US58933YAZ88","-","United States","-","USD","3.42","5.30","1.00","Jun 24, 2030","1.45","3.42","-","5.30","3.42","5.30","USD","Jun 24, 2020","Jun 24, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","272,225.07","0.01","272,225.07","275,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.35","5.40","1.00","Apr 12, 2028","4.38","1.35","-","5.40","1.35","5.40","USD","Apr 12, 2018","Apr 12, 2018"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","272,378.57","0.01","272,378.57","270,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","2.00","5.15","1.00","Jan 10, 2029","4.79","1.99","-","5.15","1.99","5.15","USD","Jan 10, 2024","Jan 10, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","272,461.41","0.01","272,461.41","270,000.00","045167GJ6","US045167GJ64","-","Supranational","-","USD","1.11","4.83","1.00","Jan 14, 2028","4.38","1.11","-","4.83","1.11","4.83","USD","Jan 14, 2025","Jan 14, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","272,473.09","0.01","272,473.09","260,000.00","251526CT4","US251526CT41","BMWSDC8","Germany","-","USD","4.80","6.60","1.00","Feb 10, 2034","7.08","4.93","-","6.47","4.77","6.47","USD","Feb 10, 2023","Feb 10, 2023"
"VISA INC","Industrial","Fixed Income","271,922.32","0.01","271,922.32","320,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.06","5.14","1.00","Feb 15, 2031","1.10","4.05","-","5.14","4.05","5.14","USD","Aug 17, 2020","Aug 17, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","271,925.51","0.01","271,925.51","275,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.15","5.56","1.00","Jun 15, 2030","4.63","3.19","-","5.56","3.19","5.56","USD","Jun 01, 2020","Jun 01, 2020"
"PEPSICO INC","Industrial","Fixed Income","272,109.41","0.01","272,109.41","288,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.54","5.13","1.00","Jul 29, 2029","2.63","2.55","-","5.13","2.55","5.13","USD","Jul 29, 2019","Jul 29, 2019"
"GEORGIA POWER COMPANY","Utility","Fixed Income","271,689.19","0.01","271,689.19","275,000.00","373334KT7","US373334KT78","-","United States","-","USD","5.22","5.62","1.00","May 17, 2033","4.95","5.34","-","5.62","5.34","5.62","USD","May 04, 2023","May 04, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","271,232.35","0.01","271,232.35","275,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","1.73","5.24","1.00","Sep 11, 2028","4.05","1.73","-","5.24","1.73","5.24","USD","Sep 11, 2018","Sep 11, 2018"
"BARCLAYS PLC","Financial Institutions","Fixed Income","271,441.19","0.01","271,441.19","265,000.00","06738ECK9","US06738ECK91","-","United Kingdom","-","USD","1.67","5.84","1.00","Sep 13, 2029","6.49","1.69","-","5.69","1.70","5.69","USD","Sep 13, 2023","Sep 13, 2023"
"MASTERCARD INC","Industrial","Fixed Income","270,702.52","0.01","270,702.52","280,000.00","57636QBB9","US57636QBB95","-","United States","-","USD","4.46","5.41","1.00","Jan 15, 2032","4.35","4.49","-","5.41","4.49","5.41","USD","Sep 05, 2024","Sep 05, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","270,731.65","0.01","270,731.65","274,000.00","478160DL5","US478160DL55","-","United States","-","USD","6.57","5.33","1.00","Mar 01, 2035","5.00","6.63","-","5.33","6.63","5.33","USD","Feb 20, 2025","Feb 20, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","270,737.15","0.01","270,737.15","270,000.00","38152BAQ4","US38152BAQ41","-","United States","-","USD","3.81","6.96","1.00","Jun 16, 2031","6.15","3.79","-","6.96","3.79","6.96","USD","Apr 21, 2026","Apr 21, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","270,842.72","0.01","270,842.72","275,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.00","5.39","1.00","Mar 15, 2030","4.65","3.03","-","5.39","3.03","5.39","USD","Nov 08, 2024","Nov 08, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","270,898.18","0.01","270,898.18","300,000.00","718286CJ4","US718286CJ41","-","Philippines","-","USD","3.27","5.58","1.00","May 05, 2030","2.46","3.26","-","5.58","3.26","5.58","USD","May 05, 2020","May 05, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","270,972.95","0.01","270,972.95","280,000.00","345397J61","US345397J614","-","United States","-","USD","3.84","6.40","1.00","Apr 09, 2031","5.42","3.83","-","6.40","3.83","6.40","USD","Mar 12, 2026","Mar 12, 2026"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","271,013.33","0.01","271,013.33","273,000.00","58507LBB4","US58507LBB45","-","United States","-","USD","1.30","5.17","1.00","Mar 30, 2028","4.25","1.32","-","5.17","1.32","5.17","USD","Mar 30, 2023","Mar 30, 2023"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","270,807.21","0.01","270,807.21","300,000.00","341271AF1","US341271AF11","-","United States","-","USD","3.39","5.38","1.00","Jul 01, 2030","2.15","3.39","-","5.38","3.39","5.38","USD","Sep 16, 2020","Sep 16, 2020"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","270,354.82","0.01","270,354.82","270,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","1.85","5.48","1.00","Dec 01, 2028","4.50","1.89","-","5.48","1.89","5.48","USD","Nov 28, 2018","Nov 28, 2018"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","270,430.87","0.01","270,430.87","310,000.00","341081GG6","US341081GG63","-","United States","-","USD","4.74","5.44","1.00","Feb 03, 2032","2.45","4.74","-","5.44","4.74","5.44","USD","Jan 14, 2022","Jan 14, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","270,568.03","0.01","270,568.03","280,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.33","5.70","1.00","Apr 15, 2033","5.00","5.38","-","5.70","5.38","5.70","USD","Sep 08, 2022","Sep 08, 2022"
"KEYCORP MTN","Financial Institutions","Fixed Income","270,606.86","0.01","270,606.86","275,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.40","5.34","1.00","Apr 30, 2028","4.10","1.40","-","5.34","1.40","5.34","USD","Apr 30, 2018","Apr 30, 2018"
"AT&T INC","Industrial","Fixed Income","269,928.39","0.01","269,928.39","295,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.27","6.36","1.00","Apr 30, 2036","5.13","7.27","-","6.36","7.27","6.36","USD","Feb 05, 2026","Feb 05, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","270,207.05","0.01","270,207.05","290,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.71","5.29","1.00","Oct 01, 2029","2.60","2.72","-","5.29","2.72","5.29","USD","Oct 08, 2019","Oct 08, 2019"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","269,533.93","0.01","269,533.93","275,000.00","780153BX9","US780153BX93","-","United States","-","USD","5.72","6.12","1.00","Jan 20, 2034","5.55","5.75","-","6.12","5.75","6.12","USD","Aug 20, 2026","Aug 20, 2026"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","269,699.83","0.01","269,699.83","276,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.13","4.88","1.00","Jan 13, 2028","2.20","1.13","-","4.88","1.13","4.88","USD","May 13, 2020","May 13, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","269,781.96","0.01","269,781.96","280,000.00","666807CH3","US666807CH36","-","United States","-","USD","5.30","5.53","1.00","Mar 15, 2033","4.70","5.35","-","5.53","5.35","5.53","USD","Feb 08, 2023","Feb 08, 2023"
"NISOURCE INC","Utility","Fixed Income","269,226.59","0.01","269,226.59","314,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.00","5.62","1.00","Feb 15, 2031","1.70","3.98","-","5.62","3.98","5.62","USD","Aug 18, 2020","Aug 18, 2020"
"ARCELORMITTAL SA","Industrial","Fixed Income","269,470.38","0.01","269,470.38","250,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","4.72","5.86","1.00","Nov 29, 2032","6.80","4.80","-","5.83","4.64","5.83","USD","Nov 29, 2022","Nov 29, 2022"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","268,897.63","0.01","268,897.63","270,000.00","595017BE3","US595017BE37","-","United States","-","USD","2.14","5.60","1.00","Mar 15, 2029","5.05","2.16","-","5.60","2.16","5.60","USD","Mar 07, 2024","Mar 07, 2024"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","269,070.94","0.01","269,070.94","275,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.15","5.28","1.00","Mar 15, 2029","4.00","2.19","-","5.28","2.19","5.28","USD","Mar 04, 2019","Mar 04, 2019"
"AMGEN INC","Industrial","Fixed Income","269,082.93","0.01","269,082.93","285,000.00","031162DB3","US031162DB37","-","United States","-","USD","1.69","5.26","1.00","Aug 15, 2028","1.65","1.69","-","5.26","1.69","5.26","USD","Aug 09, 2021","Aug 09, 2021"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","269,096.34","0.01","269,096.34","270,000.00","04686JAA9","US04686JAA97","BFW28L5","United States","-","USD","1.10","5.65","1.00","Jan 12, 2028","4.13","1.10","-","5.65","1.10","5.65","USD","Jan 12, 2018","Jan 12, 2018"
"DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","268,423.44","0.01","268,423.44","265,000.00","24703DBJ9","US24703DBJ90","-","United States","-","USD","1.13","5.40","1.00","Feb 01, 2028","5.25","1.15","-","5.40","1.15","5.40","USD","Jan 24, 2023","Jan 24, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","268,512.26","0.01","268,512.26","260,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.08","6.09","1.00","Jan 10, 2029","6.53","1.07","-","5.57","1.08","5.57","USD","Jan 10, 2023","Jan 10, 2023"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","268,593.39","0.01","268,593.39","280,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.17","5.92","1.00","Mar 23, 2036","5.25","7.20","-","5.92","7.20","5.92","USD","Mar 23, 2026","Mar 23, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","268,691.73","0.01","268,691.73","280,000.00","89788MAX0","US89788MAX02","-","United States","-","USD","3.91","5.66","1.00","Apr 23, 2032","4.68","3.93","-","5.66","3.93","5.66","USD","Apr 23, 2026","Apr 23, 2026"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","268,039.82","0.01","268,039.82","265,000.00","316773DL1","US316773DL15","BMGBZR2","United States","-","USD","3.60","5.76","1.00","Jan 29, 2032","5.63","3.64","-","5.75","3.65","5.75","USD","Jan 29, 2024","Jan 29, 2024"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","267,575.74","0.01","267,575.74","275,000.00","842587EJ2","US842587EJ27","-","United States","-","USD","5.04","6.83","1.00","Apr 01, 2058","6.00","5.15","-","6.68","5.17","6.68","USD","Mar 19, 2026","Mar 19, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","267,749.32","0.01","267,749.32","240,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.38","5.49","1.00","Dec 01, 2030","7.75","3.37","-","5.49","3.37","5.49","USD","Jun 01, 2001","Sep 07, 2001"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","267,918.04","0.01","267,918.04","275,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.29","5.22","1.00","May 03, 2029","4.05","2.32","-","5.22","2.32","5.22","USD","May 03, 2022","May 03, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","267,922.50","0.01","267,922.50","275,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","5.89","5.51","1.00","Feb 15, 2034","4.88","5.94","-","5.51","5.94","5.51","USD","Aug 03, 2023","Aug 03, 2023"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","267,411.86","0.01","267,411.86","325,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.08","5.59","1.00","May 20, 2032","1.65","5.08","-","5.59","5.08","5.59","USD","Nov 20, 2020","Jan 04, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","266,834.17","0.01","266,834.17","270,000.00","927804GZ1","US927804GZ13","-","United States","-","USD","7.26","5.99","1.00","Aug 15, 2036","5.65","7.28","-","5.99","7.28","5.99","USD","Aug 17, 2026","Aug 17, 2026"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","266,443.76","0.01","266,443.76","270,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.26","5.24","1.00","Jul 01, 2030","4.35","3.26","-","5.24","3.26","5.24","USD","Jul 01, 2025","Jul 01, 2025"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","266,731.42","0.01","266,731.42","280,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.57","5.54","1.00","Nov 03, 2031","4.30","3.58","-","5.54","3.58","5.54","USD","Nov 03, 2025","Nov 03, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","266,743.71","0.01","266,743.71","270,000.00","166756BD7","US166756BD74","-","United States","-","USD","3.09","5.19","1.00","Apr 15, 2030","4.69","3.11","-","5.19","3.11","5.19","USD","Feb 26, 2025","Feb 26, 2025"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","266,756.75","0.01","266,756.75","276,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.42","5.52","1.00","Jul 01, 2029","3.60","2.44","-","5.52","2.44","5.52","USD","Jun 14, 2019","Jun 14, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","266,029.59","0.01","266,029.59","292,000.00","045167FN8","US045167FN85","-","Supranational","-","USD","4.90","5.04","1.00","Apr 27, 2032","3.13","4.91","-","5.04","4.91","5.04","USD","Apr 27, 2022","Apr 27, 2022"
"HCA INC","Industrial","Fixed Income","266,138.91","0.01","266,138.91","265,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","5.24","5.88","1.00","Jun 01, 2033","5.50","5.29","-","5.88","5.29","5.88","USD","May 04, 2023","May 04, 2023"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","266,172.18","0.01","266,172.18","265,000.00","87031CAL7","US87031CAL72","-","Sweden","-","USD","1.49","4.95","1.00","Jun 14, 2028","4.13","1.49","-","4.95","1.49","4.95","USD","Jun 14, 2023","Jun 14, 2023"
"ECOLAB INC","Industrial","Fixed Income","266,288.71","0.01","266,288.71","265,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.48","5.14","1.00","Jun 15, 2028","4.30","1.49","-","5.14","1.49","5.14","USD","Jun 05, 2025","Jun 05, 2025"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","266,364.82","0.01","266,364.82","265,000.00","683234ET1","US683234ET12","-","Canada","-","USD","2.87","5.05","1.00","Jan 15, 2030","4.70","2.87","-","5.05","2.87","5.05","USD","Jan 15, 2025","Jan 15, 2025"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","266,411.22","0.01","266,411.22","275,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.70","5.50","1.00","Nov 15, 2029","3.70","2.74","-","5.50","2.74","5.50","USD","May 15, 2020","Oct 23, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","265,801.81","0.01","265,801.81","280,000.00","87264ADF9","US87264ADF93","BR875P1","United States","-","USD","5.99","6.07","1.00","Apr 15, 2034","5.15","6.02","-","6.07","6.02","6.07","USD","Jan 12, 2024","Jan 12, 2024"
"RELX CAPITAL INC","Industrial","Fixed Income","266,011.78","0.01","266,011.78","273,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.16","5.45","1.00","Mar 18, 2029","4.00","2.19","-","5.45","2.19","5.45","USD","Mar 18, 2019","Mar 18, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","265,324.15","0.01","265,324.15","263,000.00","14040HDF9","US14040HDF91","BQWNK64","United States","-","USD","5.56","6.19","1.00","Feb 01, 2035","6.05","5.68","-","6.19","5.68","6.19","USD","Feb 01, 2024","Feb 01, 2024"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","265,409.33","0.01","265,409.33","270,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.52","5.91","1.00","Apr 01, 2035","5.55","6.56","-","5.91","6.56","5.91","USD","Mar 20, 2025","Mar 20, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","265,531.03","0.01","265,531.03","290,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","3.21","6.06","1.00","May 15, 2030","2.90","3.20","-","6.06","3.20","6.06","USD","May 15, 2020","May 15, 2020"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","265,577.62","0.01","265,577.62","280,000.00","171239AM8","US171239AM89","-","United States","-","USD","6.85","5.83","1.00","Aug 15, 2035","4.90","6.88","-","5.83","6.88","5.83","USD","Aug 06, 2025","Aug 06, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","265,614.99","0.01","265,614.99","279,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.10","5.31","1.00","Apr 06, 2030","3.63","3.13","-","5.31","3.13","5.31","USD","Apr 06, 2020","Apr 06, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","264,886.83","0.01","264,886.83","305,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","3.76","5.35","1.00","Nov 13, 2030","1.45","3.76","-","5.35","3.76","5.35","USD","Nov 13, 2020","Nov 13, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","264,929.51","0.01","264,929.51","265,000.00","478160DJ0","US478160DJ00","-","United States","-","USD","2.96","5.01","1.00","Mar 01, 2030","4.70","2.99","-","5.01","2.99","5.01","USD","Feb 20, 2025","Feb 20, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","264,939.92","0.01","264,939.92","315,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.39","6.02","1.00","Aug 12, 2031","2.00","4.37","-","6.02","4.37","6.02","USD","Aug 12, 2021","Aug 12, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","264,975.75","0.01","264,975.75","270,000.00","29273VBE9","US29273VBE92","-","United States","-","USD","6.48","6.09","1.00","Apr 01, 2035","5.70","6.52","-","6.09","6.52","6.09","USD","Mar 04, 2025","Mar 04, 2025"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","265,097.02","0.01","265,097.02","265,000.00","222213BG4","US222213BG46","-","Supranational","-","USD","2.88","4.99","1.00","Jan 15, 2030","4.50","2.88","-","4.99","2.88","4.99","USD","Jan 15, 2025","Jan 15, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","265,134.87","0.01","265,134.87","270,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.12","5.48","1.00","May 02, 2031","4.97","3.14","-","5.48","3.14","5.48","USD","Mar 27, 2025","Mar 27, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","265,178.04","0.01","265,178.04","275,000.00","606822DW1","US606822DW17","-","Japan","-","USD","3.87","5.80","1.00","Apr 21, 2032","4.85","3.91","-","5.80","3.91","5.80","USD","Apr 21, 2026","Apr 21, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","264,618.25","0.01","264,618.25","270,000.00","78017DAM0","US78017DAM02","-","Canada","-","USD","3.31","5.54","1.00","Aug 06, 2031","4.70","3.32","-","5.54","3.33","5.54","USD","Aug 06, 2025","Aug 06, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","264,637.68","0.01","264,637.68","280,000.00","548661EW3","US548661EW30","-","United States","-","USD","5.06","5.67","1.00","Oct 15, 2032","4.50","5.08","-","5.67","5.08","5.67","USD","Sep 30, 2025","Sep 30, 2025"
"MERCK & CO INC","Industrial","Fixed Income","264,667.01","0.01","264,667.01","280,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","1.98","5.12","1.00","Dec 10, 2028","1.90","1.98","-","5.12","1.98","5.12","USD","Dec 10, 2021","Dec 10, 2021"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","264,727.08","0.01","264,727.08","280,000.00","291011BQ6","US291011BQ68","-","United States","-","USD","2.01","5.16","1.00","Dec 21, 2028","2.00","2.01","-","5.16","2.01","5.16","USD","Dec 21, 2021","Dec 21, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","264,103.57","0.01","264,103.57","345,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","6.72","8.08","1.00","May 15, 2035","3.90","6.64","-","8.08","6.64","8.08","USD","May 05, 2015","May 05, 2015"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","264,121.65","0.01","264,121.65","270,000.00","718286DA2","US718286DA23","-","Philippines","-","USD","5.94","6.05","1.00","May 14, 2034","5.25","5.92","-","6.05","5.92","6.05","USD","May 14, 2024","May 14, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","264,177.99","0.01","264,177.99","265,000.00","911312BM7","US911312BM79","BDRYRP9","United States","-","USD","0.96","4.91","1.00","Nov 15, 2027","3.05","0.96","-","4.91","0.96","4.91","USD","Nov 14, 2017","Nov 14, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","264,364.07","0.01","264,364.07","265,000.00","718172DH9","US718172DH98","-","United States","-","USD","3.68","5.53","1.00","Feb 13, 2031","5.13","3.72","-","5.53","3.72","5.53","USD","Feb 13, 2024","Feb 13, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","264,474.24","0.01","264,474.24","280,000.00","032095AZ4","US032095AZ40","-","United States","-","USD","5.28","5.67","1.00","Feb 15, 2033","4.40","5.30","-","5.67","5.30","5.67","USD","Nov 10, 2025","Nov 10, 2025"
"COCA-COLA CO","Industrial","Fixed Income","263,355.25","0.01","263,355.25","308,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.11","5.20","1.00","Mar 15, 2031","1.38","4.10","-","5.20","4.10","5.20","USD","Sep 18, 2020","Sep 18, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","263,436.12","0.01","263,436.12","255,000.00","718172CW7","US718172CW74","-","United States","-","USD","2.61","5.42","1.00","Nov 17, 2029","5.63","2.67","-","5.41","2.53","5.41","USD","Nov 17, 2022","Nov 17, 2022"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","263,492.97","0.01","263,492.97","275,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","2.91","6.04","1.00","Jan 23, 2030","4.15","2.90","-","6.04","2.90","6.04","USD","Jan 23, 2018","Jan 23, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","263,635.83","0.01","263,635.83","280,000.00","437076CH3","US437076CH36","-","United States","-","USD","1.78","5.00","1.00","Sep 15, 2028","1.50","1.77","-","5.00","1.77","5.00","USD","Sep 21, 2021","Sep 21, 2021"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","263,645.62","0.01","263,645.62","295,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.67","6.39","1.00","Nov 15, 2035","2.67","3.62","-","6.07","3.65","6.07","USD","Nov 16, 2020","Nov 16, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","262,932.46","0.01","262,932.46","265,000.00","458140CF5","US458140CF51","-","United States","-","USD","2.88","5.84","1.00","Feb 10, 2030","5.13","2.90","-","5.84","2.90","5.84","USD","Feb 10, 2023","Feb 10, 2023"
"AT&T INC","Industrial","Fixed Income","263,010.70","0.01","263,010.70","290,000.00","00206RNC2","US00206RNC24","BSD2RF2","United States","-","USD","7.03","6.30","1.00","Nov 01, 2035","4.90","7.03","-","6.30","7.03","6.30","USD","Sep 24, 2025","Sep 24, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","263,062.21","0.01","263,062.21","270,000.00","166756BJ4","US166756BJ45","-","United States","-","USD","3.53","5.12","1.00","Oct 15, 2030","4.30","3.55","-","5.12","3.55","5.12","USD","Aug 13, 2025","Aug 13, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","263,082.93","0.01","263,082.93","255,000.00","89236TLE3","US89236TLE37","-","United States","-","USD","3.48","5.40","1.00","Nov 20, 2030","5.55","3.47","-","5.40","3.47","5.40","USD","Nov 20, 2023","Nov 20, 2023"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","263,124.94","0.01","263,124.94","270,000.00","676167CN7","US676167CN72","-","Austria","-","USD","2.61","5.00","1.00","Sep 05, 2029","3.75","2.61","-","5.00","2.61","5.00","USD","Sep 05, 2024","Sep 05, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","263,239.49","0.01","263,239.49","280,000.00","548661ED5","US548661ED58","-","United States","-","USD","1.77","5.31","1.00","Sep 15, 2028","1.70","1.77","-","5.31","1.77","5.31","USD","Sep 20, 2021","Sep 20, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","262,650.72","0.01","262,650.72","255,000.00","110122DY1","US110122DY15","-","United States","-","USD","3.60","5.38","1.00","Feb 01, 2031","5.75","3.65","-","5.36","3.52","5.36","USD","Nov 13, 2023","Nov 13, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","262,654.18","0.01","262,654.18","245,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","4.73","5.87","1.00","Nov 29, 2032","6.70","4.81","-","5.84","4.65","5.84","USD","Nov 29, 2022","Nov 29, 2022"
"KINDER MORGAN INC MTN","Industrial","Fixed Income","262,706.11","0.01","262,706.11","235,000.00","28368EAE6","US28368EAE68","2836399","United States","-","USD","4.20","5.66","1.00","Jan 15, 2032","7.75","4.19","-","5.66","4.19","5.66","USD","Jan 11, 2002","Jan 11, 2002"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","262,181.59","0.01","262,181.59","265,000.00","718286CT2","US718286CT23","-","Philippines","-","USD","5.31","5.89","1.00","Apr 13, 2033","5.61","5.29","-","5.89","5.29","5.89","USD","Oct 13, 2022","Oct 13, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","262,281.14","0.01","262,281.14","245,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","3.80","5.75","1.00","May 01, 2031","7.50","3.79","-","5.75","3.79","5.75","USD","May 01, 2019","Sep 18, 2019"
"BAT CAPITAL CORP","Industrial","Fixed Income","262,327.77","0.01","262,327.77","265,000.00","05526DCC7","US05526DCC74","-","United Kingdom","-","USD","6.68","5.97","1.00","Aug 15, 2035","5.63","6.71","-","5.97","6.71","5.97","USD","Mar 13, 2025","Mar 13, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","262,467.34","0.01","262,467.34","265,000.00","515110CG7","US515110CG79","-","Germany","-","USD","3.18","5.01","1.00","May 28, 2030","4.13","3.19","-","5.01","3.19","5.01","USD","May 28, 2025","May 28, 2025"
"ABBOTT LABORATORIES","Industrial","Fixed Income","261,863.67","0.01","261,863.67","273,000.00","002824BP4","US002824BP42","-","United States","-","USD","1.18","4.92","1.00","Jan 30, 2028","1.15","1.18","-","4.92","1.18","4.92","USD","Jun 24, 2020","Jun 24, 2020"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","261,895.60","0.01","261,895.60","272,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","2.78","5.40","1.00","Dec 01, 2029","3.50","2.80","-","5.40","2.80","5.40","USD","Dec 05, 2019","Dec 05, 2019"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","262,014.07","0.01","262,014.07","265,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.22","5.40","1.00","Feb 23, 2028","3.80","1.22","-","5.40","1.22","5.40","USD","Oct 23, 2017","Oct 23, 2017"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","262,079.29","0.01","262,079.29","260,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.21","4.98","1.00","Mar 03, 2028","4.88","1.24","-","4.98","1.24","4.98","USD","Mar 03, 2023","Mar 03, 2023"
"PHILLIPS 66","Industrial","Fixed Income","262,126.22","0.01","262,126.22","275,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.30","5.75","1.00","Nov 15, 2034","4.65","6.38","-","5.75","6.38","5.75","USD","Nov 17, 2014","Nov 17, 2014"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","261,554.02","0.01","261,554.02","290,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.28","5.42","1.00","May 15, 2030","2.00","3.27","-","5.42","3.27","5.42","USD","May 18, 2020","May 18, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","261,668.55","0.01","261,668.55","265,000.00","606822CX0","US606822CX09","BMTY675","Japan","-","USD","5.09","5.96","1.00","Feb 22, 2034","5.44","5.17","-","5.92","5.17","5.92","USD","Feb 22, 2023","Feb 22, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","261,725.15","0.01","261,725.15","265,000.00","532457CQ9","US532457CQ99","-","United States","-","USD","2.52","5.09","1.00","Aug 14, 2029","4.20","2.54","-","5.09","2.54","5.09","USD","Aug 14, 2024","Aug 14, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","261,207.86","0.01","261,207.86","260,000.00","694308KR7","US694308KR71","-","United States","-","USD","5.78","6.20","1.00","May 15, 2034","5.80","5.82","-","6.20","5.82","6.20","USD","Feb 28, 2024","Feb 28, 2024"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","261,280.31","0.01","261,280.31","265,000.00","776743AF3","US776743AF34","BGHJVQ4","United States","-","USD","1.70","5.39","1.00","Sep 15, 2028","4.20","1.73","-","5.39","1.73","5.39","USD","Aug 28, 2018","Aug 28, 2018"
"CSX CORP","Industrial","Fixed Income","261,301.00","0.01","261,301.00","275,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.07","5.48","1.00","Nov 15, 2032","4.10","5.10","-","5.48","5.10","5.48","USD","Jul 28, 2022","Jul 28, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","260,625.52","0.01","260,625.52","280,000.00","715638DA7","US715638DA73","BK8M665","Peru","-","USD","3.32","5.32","1.00","Jun 20, 2030","2.84","3.32","-","5.32","3.32","5.32","USD","Jun 20, 2019","Jun 20, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","260,813.74","0.01","260,813.74","255,000.00","65339KDB3","US65339KDB35","BSLSV16","United States","-","USD","5.60","7.14","1.00","Jun 15, 2054","6.75","5.72","-","6.83","5.70","6.83","USD","Jun 07, 2024","Jun 07, 2024"
"ING GROEP NV","Financial Institutions","Fixed Income","260,837.76","0.01","260,837.76","260,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.16","5.48","1.00","Mar 19, 2030","5.34","2.16","-","5.48","2.17","5.48","USD","Mar 19, 2024","Mar 19, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","260,860.43","0.01","260,860.43","260,000.00","87264ACZ6","US87264ACZ66","-","United States","-","USD","1.25","5.30","1.00","Mar 15, 2028","4.95","1.27","-","5.30","1.27","5.30","USD","Feb 09, 2023","Feb 09, 2023"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","260,870.47","0.01","260,870.47","270,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.72","5.48","1.00","May 08, 2032","4.75","4.75","-","5.48","4.75","5.48","USD","May 08, 2025","May 08, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","260,934.68","0.01","260,934.68","270,000.00","251526CY3","US251526CY36","-","Germany","-","USD","6.08","6.05","1.00","Sep 11, 2035","5.40","6.20","-","6.05","6.20","6.05","USD","Sep 11, 2024","Sep 11, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","260,304.14","0.01","260,304.14","255,000.00","53944YBC6","US53944YBC66","-","United Kingdom","-","USD","0.98","5.42","1.00","Nov 26, 2028","5.09","0.97","-","5.35","0.98","5.35","USD","Nov 26, 2024","Nov 26, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","260,443.30","0.01","260,443.30","260,000.00","345397E58","US345397E581","-","United States","-","USD","2.10","6.20","1.00","Mar 08, 2029","5.80","2.12","-","6.20","2.12","6.20","USD","Mar 08, 2024","Mar 08, 2024"
"HCA INC","Industrial","Fixed Income","259,907.53","0.01","259,907.53","265,000.00","404119DK2","US404119DK21","-","United States","-","USD","5.29","5.86","1.00","May 15, 2033","5.00","5.30","-","5.86","5.30","5.86","USD","Apr 30, 2026","Apr 30, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","259,984.55","0.01","259,984.55","250,000.00","37045XED4","US37045XED49","-","United States","-","USD","4.88","6.04","1.00","Jan 09, 2033","6.40","4.94","-","6.03","4.77","6.03","USD","Jan 09, 2023","Jan 09, 2023"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","260,090.16","0.01","260,090.16","254,000.00","316773DR8","US316773DR84","-","United States","-","USD","1.99","5.76","1.00","Jan 30, 2030","5.98","2.01","-","5.64","2.02","5.64","USD","Jul 30, 2026","Sep 22, 2026"
"EOG RESOURCES INC","Industrial","Fixed Income","260,212.43","0.01","260,212.43","265,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","6.97","5.85","1.00","Jan 15, 2036","5.35","7.00","-","5.85","7.00","5.85","USD","Jul 01, 2025","Jul 01, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","259,475.71","0.01","259,475.71","260,000.00","842587DT1","US842587DT18","BM9VYX8","United States","-","USD","5.75","5.89","1.00","Mar 15, 2034","5.70","5.87","-","5.89","5.87","5.89","USD","Sep 08, 2023","Sep 08, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","259,482.12","0.01","259,482.12","260,000.00","341081GU5","US341081GU57","-","United States","-","USD","5.97","5.69","1.00","Jun 15, 2034","5.30","6.02","-","5.69","6.02","5.69","USD","Jun 03, 2024","Jun 03, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","259,759.82","0.01","259,759.82","260,000.00","37045XFE1","US37045XFE13","-","United States","-","USD","1.33","5.52","1.00","Apr 04, 2028","5.05","1.32","-","5.52","1.32","5.52","USD","Mar 04, 2025","Mar 04, 2025"
"PACIFICORP","Utility","Fixed Income","259,792.10","0.01","259,792.10","265,000.00","695114DD7","US695114DD77","-","United States","-","USD","5.78","6.01","1.00","Feb 15, 2034","5.45","5.81","-","6.01","5.81","6.01","USD","Jan 05, 2024","Jan 05, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","259,069.08","0.01","259,069.08","270,000.00","161175DA9","US161175DA95","-","United States","-","USD","6.82","7.79","1.00","Aug 15, 2036","6.95","6.78","-","7.79","6.78","7.79","USD","Aug 18, 2026","Aug 18, 2026"
"EQUINIX INC","Industrial","Fixed Income","259,081.30","0.01","259,081.30","273,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","2.77","5.63","1.00","Nov 18, 2029","3.20","2.77","-","5.63","2.77","5.63","USD","Nov 18, 2019","Nov 18, 2019"
"GENERAL MOTORS CO","Industrial","Fixed Income","259,202.71","0.01","259,202.71","260,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","2.61","5.67","1.00","Oct 15, 2029","5.40","2.66","-","5.67","2.66","5.67","USD","Aug 02, 2022","Aug 02, 2022"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","258,722.61","0.01","258,722.61","250,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","0.90","5.22","1.00","Nov 15, 2027","5.85","0.94","-","5.20","0.86","5.20","USD","Nov 15, 2022","Nov 15, 2022"
"DTE ENERGY COMPANY","Utility","Fixed Income","258,727.09","0.01","258,727.09","255,000.00","233331BJ5","US233331BJ54","-","United States","-","USD","1.43","5.36","1.00","Jun 01, 2028","4.88","1.44","-","5.36","1.44","5.36","USD","May 12, 2023","May 12, 2023"
"DTE ENERGY COMPANY","Utility","Fixed Income","258,730.79","0.01","258,730.79","260,000.00","233331BN6","US233331BN66","-","United States","-","USD","3.03","5.55","1.00","Apr 01, 2030","5.20","3.04","-","5.55","3.04","5.55","USD","Feb 21, 2025","Feb 21, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","258,743.86","0.01","258,743.86","255,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","4.87","5.91","1.00","Oct 28, 2033","6.12","4.93","-","5.87","4.93","5.87","USD","Oct 28, 2022","Oct 28, 2022"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","258,831.08","0.01","258,831.08","290,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.27","5.47","1.00","Apr 29, 2030","2.00","3.26","-","5.47","3.26","5.47","USD","Apr 29, 2020","Apr 29, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","258,878.45","0.01","258,878.45","260,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.14","5.45","1.00","Mar 15, 2029","4.90","2.17","-","5.45","2.17","5.45","USD","Jan 05, 2024","Jan 05, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","258,882.60","0.01","258,882.60","262,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.29","5.15","1.00","Mar 27, 2028","3.88","1.31","-","5.15","1.31","5.15","USD","Mar 27, 2018","Mar 27, 2018"
"STARBUCKS CORPORATION","Industrial","Fixed Income","258,963.96","0.01","258,963.96","285,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","3.67","5.47","1.00","Nov 15, 2030","2.55","3.67","-","5.47","3.67","5.47","USD","May 07, 2020","May 07, 2020"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","258,357.19","0.01","258,357.19","260,000.00","639057AS7","US639057AS70","-","United Kingdom","-","USD","2.48","5.73","1.00","Aug 15, 2030","4.96","2.50","-","5.69","2.51","5.69","USD","Aug 15, 2024","Aug 15, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","258,374.96","0.01","258,374.96","260,000.00","606822EJ9","US606822EJ96","-","Japan","-","USD","2.58","5.57","1.00","Sep 18, 2030","5.13","2.59","-","5.57","2.59","5.57","USD","Sep 18, 2026","Sep 18, 2026"
"HCA INC","Industrial","Fixed Income","258,547.59","0.01","258,547.59","265,000.00","404121AK1","US404121AK12","-","United States","-","USD","6.18","5.98","1.00","Sep 15, 2034","5.45","6.22","-","5.98","6.22","5.98","USD","Aug 12, 2024","Aug 12, 2024"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","258,549.23","0.01","258,549.23","283,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.02","5.76","1.00","Feb 04, 2030","2.55","3.00","-","5.76","3.00","5.76","USD","Feb 04, 2020","Feb 04, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","258,024.79","0.01","258,024.79","265,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","5.89","5.84","1.00","Mar 15, 2034","5.25","5.94","-","5.84","5.94","5.84","USD","Jan 31, 2024","Jan 31, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","258,112.13","0.01","258,112.13","275,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.69","5.57","1.00","Aug 12, 2028","1.60","1.68","-","5.57","1.68","5.57","USD","Aug 12, 2021","Aug 12, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","258,152.97","0.01","258,152.97","300,000.00","455780CY0","US455780CY00","-","Indonesia","-","USD","4.33","5.72","1.00","Jul 28, 2031","2.15","4.33","-","5.72","4.33","5.72","USD","Jul 28, 2021","Jul 28, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","258,247.92","0.01","258,247.92","255,000.00","025537AY7","US025537AY74","-","United States","-","USD","1.98","5.40","1.00","Jan 15, 2029","5.20","2.00","-","5.40","2.00","5.40","USD","Dec 08, 2023","Dec 08, 2023"
"NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","258,265.00","0.01","258,265.00","270,000.00","65339KEG1","US65339KEG13","-","United States","-","USD","7.22","6.82","1.00","Oct 01, 2056","6.20","7.22","-","6.91","7.16","6.91","USD","Jun 22, 2026","Jun 22, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","257,646.90","0.01","257,646.90","270,000.00","084659AV3","US084659AV35","-","United States","-","USD","3.30","5.45","1.00","Jul 15, 2030","3.70","3.33","-","5.45","3.33","5.45","USD","Jan 15, 2021","Mar 03, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","257,792.54","0.01","257,792.54","295,000.00","126650DN7","US126650DN71","-","United States","-","USD","3.55","5.62","1.00","Aug 21, 2030","1.75","3.54","-","5.62","3.54","5.62","USD","Aug 21, 2020","Aug 21, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","257,842.29","0.01","257,842.29","260,000.00","494553AE0","US494553AE00","-","United States","-","USD","5.76","5.80","1.00","Feb 01, 2034","5.40","5.80","-","5.80","5.80","5.80","USD","Feb 01, 2024","Feb 01, 2024"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","257,142.59","0.01","257,142.59","290,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","3.36","5.07","1.00","May 28, 2030","1.35","3.36","-","5.07","3.36","5.07","USD","May 28, 2020","May 28, 2020"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","257,416.65","0.01","257,416.65","262,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","1.81","5.04","1.00","Oct 11, 2028","3.88","1.81","-","5.04","1.81","5.04","USD","Oct 11, 2018","Oct 11, 2018"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","256,841.90","0.01","256,841.90","250,000.00","05530QAQ3","US05530QAQ38","-","United Kingdom","-","USD","2.00","5.40","1.00","Feb 02, 2029","5.93","2.03","-","5.38","1.96","5.38","USD","Aug 02, 2023","Aug 02, 2023"
"REGAL REXNORD CORP","Industrial","Fixed Income","256,844.88","0.01","256,844.88","250,000.00","758750AN3","US758750AN32","BNZHS13","United States","-","USD","2.82","5.88","1.00","Feb 15, 2030","6.30","2.87","-","5.86","2.74","5.86","USD","Feb 15, 2024","May 01, 2024"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","256,950.74","0.01","256,950.74","260,000.00","573284BD7","US573284BD72","-","United States","-","USD","4.43","5.75","1.00","Jan 30, 2032","5.20","4.44","-","5.75","4.44","5.75","USD","Aug 14, 2026","Aug 14, 2026"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","257,007.78","0.01","257,007.78","274,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.11","5.66","1.00","Apr 03, 2030","3.50","3.12","-","5.66","3.12","5.66","USD","Apr 03, 2020","Apr 03, 2020"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","257,025.03","0.01","257,025.03","300,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.56","5.38","1.00","Oct 15, 2031","2.00","4.56","-","5.38","4.56","5.38","USD","Aug 23, 2021","Aug 23, 2021"
"PNC BANK NA","Financial Institutions","Fixed Income","257,098.60","0.01","257,098.60","260,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.15","5.09","1.00","Jan 22, 2028","3.25","1.14","-","5.09","1.14","5.09","USD","Jan 22, 2018","Jan 22, 2018"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","256,357.30","0.01","256,357.30","270,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","5.37","5.55","1.00","Mar 30, 2033","4.50","5.41","-","5.55","5.41","5.55","USD","Mar 30, 2023","Mar 30, 2023"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","256,460.65","0.01","256,460.65","265,000.00","013051ET0","US013051ET04","-","Canada","-","USD","5.96","5.27","1.00","Jan 24, 2034","4.50","5.96","-","5.27","5.96","5.27","USD","Jan 24, 2024","Jan 24, 2024"
"PFIZER INC","Industrial","Fixed Income","256,579.82","0.01","256,579.82","300,000.00","717081FB4","US717081FB45","-","United States","-","USD","4.44","5.33","1.00","Aug 18, 2031","1.75","4.44","-","5.33","4.44","5.33","USD","Aug 18, 2021","Aug 18, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","256,591.71","0.01","256,591.71","270,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","2.76","5.50","1.00","Nov 15, 2029","3.13","2.77","-","5.50","2.77","5.50","USD","Nov 15, 2019","Nov 15, 2019"
"CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","256,634.99","0.01","256,634.99","235,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.58","5.68","1.00","Jul 15, 2032","7.13","4.57","-","5.68","4.57","5.68","USD","Jul 19, 2002","Jul 19, 2002"
"PFIZER INC","Industrial","Fixed Income","255,966.74","0.01","255,966.74","287,000.00","717081EY5","US717081EY56","-","United States","-","USD","3.33","5.33","1.00","May 28, 2030","1.70","3.33","-","5.33","3.33","5.33","USD","May 28, 2020","May 28, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","255,966.93","0.01","255,966.93","260,000.00","37045XEZ5","US37045XEZ50","-","United States","-","USD","2.65","5.67","1.00","Oct 06, 2029","4.90","2.65","-","5.67","2.65","5.67","USD","Sep 06, 2024","Sep 06, 2024"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","256,048.37","0.01","256,048.37","270,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.09","5.42","1.00","Apr 01, 2030","3.60","3.11","-","5.42","3.11","5.42","USD","Apr 01, 2020","Apr 01, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","256,121.40","0.01","256,121.40","255,000.00","78017DAX6","US78017DAX66","-","Canada","-","USD","1.56","5.07","1.00","Jul 10, 2029","4.65","1.55","-","5.07","1.55","5.07","USD","Jul 10, 2026","Jul 10, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","256,164.71","0.01","256,164.71","260,000.00","05526DBN4","US05526DBN49","-","United Kingdom","-","USD","2.99","5.57","1.00","Apr 02, 2030","4.91","3.06","-","5.57","3.06","5.57","USD","Apr 02, 2020","Apr 02, 2020"
"WYETH LLC","Industrial","Fixed Income","256,218.21","0.01","256,218.21","240,000.00","983024AG5","US983024AG50","2235543","United States","-","USD","5.67","5.66","1.00","Feb 01, 2034","6.50","5.65","-","5.66","5.65","5.66","USD","Dec 16, 2003","Dec 16, 2003"
"CISCO SYSTEMS INC","Industrial","Fixed Income","256,249.11","0.01","256,249.11","265,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.52","5.78","1.00","Feb 24, 2035","5.10","6.55","-","5.78","6.55","5.78","USD","Feb 24, 2025","Feb 24, 2025"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","256,303.36","0.01","256,303.36","265,000.00","606822DS0","US606822DS05","-","Japan","-","USD","3.64","5.74","1.00","Jan 14, 2032","4.50","3.67","-","5.74","3.68","5.74","USD","Jan 14, 2026","Jan 14, 2026"
"DTE ENERGY COMPANY","Utility","Fixed Income","255,584.73","0.01","255,584.73","255,000.00","233331BK2","US233331BK28","-","United States","-","USD","2.09","5.46","1.00","Mar 01, 2029","5.10","2.12","-","5.46","2.12","5.46","USD","Feb 15, 2024","Feb 15, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","255,608.91","0.01","255,608.91","255,000.00","05253JB91","US05253JB918","-","Australia","-","USD","2.53","5.30","1.00","Aug 17, 2029","5.15","2.53","-","5.30","2.53","5.30","USD","Sep 29, 2026","Sep 29, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","255,668.83","0.01","255,668.83","265,000.00","009158BK1","US009158BK14","-","United States","-","USD","5.87","5.66","1.00","Feb 08, 2034","4.85","5.91","-","5.66","5.91","5.66","USD","Feb 08, 2024","Feb 08, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","255,785.41","0.01","255,785.41","270,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.39","5.25","1.00","Apr 15, 2028","1.30","1.38","-","5.25","1.38","5.25","USD","Oct 22, 2020","Oct 22, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","255,836.31","0.01","255,836.31","271,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.25","5.78","1.00","Jun 21, 2030","3.60","3.26","-","5.78","3.26","5.78","USD","Jun 22, 2020","Jun 22, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","255,905.68","0.01","255,905.68","255,000.00","87264ADE2","US87264ADE29","-","United States","-","USD","1.99","5.45","1.00","Jan 15, 2029","4.85","2.00","-","5.45","2.00","5.45","USD","Jan 12, 2024","Jan 12, 2024"
"ASTRAZENECA PLC","Industrial","Fixed Income","255,239.70","0.01","255,239.70","258,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","1.99","5.15","1.00","Jan 17, 2029","4.00","2.03","-","5.15","2.03","5.15","USD","Aug 17, 2018","Aug 17, 2018"
"HCA INC","Industrial","Fixed Income","255,322.11","0.01","255,322.11","250,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.42","5.33","1.00","Jun 01, 2028","5.20","1.44","-","5.33","1.44","5.33","USD","May 04, 2023","May 04, 2023"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","255,343.84","0.01","255,343.84","260,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.19","6.32","1.00","Nov 20, 2035","5.62","6.15","-","6.34","6.15","6.34","USD","Nov 20, 2024","Nov 20, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","255,378.93","0.01","255,378.93","265,000.00","161175CP7","US161175CP73","-","United States","-","USD","5.51","7.65","1.00","Feb 01, 2034","6.65","5.48","-","7.65","5.48","7.65","USD","Nov 10, 2023","Nov 10, 2023"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","254,908.59","0.01","254,908.59","258,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","1.88","5.23","1.00","Nov 28, 2028","3.72","1.90","-","5.23","1.90","5.23","USD","Nov 28, 2016","Nov 28, 2016"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","254,924.34","0.01","254,924.34","255,000.00","055451BJ6","US055451BJ63","-","Australia","-","USD","2.93","5.39","1.00","Feb 21, 2030","5.00","2.95","-","5.39","2.95","5.39","USD","Feb 21, 2025","Feb 21, 2025"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","254,467.42","0.01","254,467.42","255,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.16","5.86","1.00","Mar 15, 2033","5.65","5.21","-","5.86","5.21","5.86","USD","Mar 02, 2023","Mar 02, 2023"
"ING GROEP NV","Financial Institutions","Fixed Income","254,475.48","0.01","254,475.48","250,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","5.39","5.98","1.00","Sep 11, 2034","6.11","5.47","-","5.98","5.47","5.98","USD","Sep 11, 2023","Sep 11, 2023"
"SOLVENTUM CORP","Industrial","Fixed Income","254,688.82","0.01","254,688.82","255,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.73","5.72","1.00","Mar 13, 2031","5.45","3.78","-","5.72","3.78","5.72","USD","Sep 13, 2024","Dec 31, 2024"
"AMGEN INC","Industrial","Fixed Income","254,053.78","0.01","254,053.78","280,000.00","031162DE7","US031162DE75","-","United States","-","USD","4.68","5.56","1.00","Feb 22, 2032","3.35","4.69","-","5.56","4.69","5.56","USD","Feb 22, 2022","Feb 22, 2022"
"THE CIGNA GROUP","Industrial","Fixed Income","254,086.14","0.01","254,086.14","250,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.24","5.36","1.00","May 15, 2029","5.00","2.27","-","5.36","2.27","5.36","USD","Feb 13, 2024","Feb 13, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","254,128.49","0.01","254,128.49","250,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.36","5.89","1.00","Aug 18, 2034","5.94","5.44","-","5.89","5.44","5.89","USD","Aug 18, 2023","Aug 18, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","254,225.87","0.01","254,225.87","285,000.00","05526DBS3","US05526DBS36","-","United Kingdom","-","USD","4.00","5.64","1.00","Mar 25, 2031","2.73","4.00","-","5.64","4.00","5.64","USD","Sep 25, 2020","Sep 25, 2020"
"PAYCHEX INC","Industrial","Fixed Income","254,323.82","0.01","254,323.82","260,000.00","704326AB3","US704326AB35","-","United States","-","USD","4.59","5.91","1.00","Apr 15, 2032","5.35","4.61","-","5.91","4.61","5.91","USD","Apr 10, 2025","Apr 10, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","253,698.46","0.01","253,698.46","265,000.00","06418GAZ0","US06418GAZ00","-","Canada","-","USD","5.14","5.79","1.00","Feb 02, 2034","4.81","5.20","-","5.79","5.20","5.79","USD","Feb 02, 2026","Feb 02, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","253,841.72","0.01","253,841.72","250,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","1.10","5.04","1.00","Jan 12, 2028","4.94","1.10","-","5.04","1.10","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","253,900.53","0.01","253,900.53","255,000.00","222213BE9","US222213BE97","BRBK4P0","Supranational","-","USD","2.05","4.93","1.00","Jan 24, 2029","4.13","2.05","-","4.93","2.05","4.93","USD","Jan 24, 2024","Jan 24, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","253,909.17","0.01","253,909.17","265,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.68","5.69","1.00","Apr 15, 2035","5.00","6.72","-","5.69","6.72","5.69","USD","Mar 25, 2025","Mar 25, 2025"
"CME GROUP INC","Financial Institutions","Fixed Income","253,285.70","0.01","253,285.70","288,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","4.82","5.37","1.00","Mar 15, 2032","2.65","4.84","-","5.37","4.84","5.37","USD","Mar 08, 2022","Mar 08, 2022"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","253,431.09","0.01","253,431.09","275,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","2.74","5.03","1.00","Oct 02, 2029","2.00","2.74","-","5.03","2.74","5.03","USD","Oct 02, 2019","Oct 02, 2019"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","253,541.26","0.01","253,541.26","270,000.00","24703DBT7","US24703DBT72","-","United States","-","USD","5.00","6.09","1.00","Oct 06, 2032","4.75","5.01","-","6.09","5.01","6.09","USD","Oct 06, 2025","Oct 06, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","253,573.35","0.01","253,573.35","280,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","3.27","5.46","1.00","May 20, 2030","2.15","3.28","-","5.46","3.28","5.46","USD","May 08, 2020","May 08, 2020"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","253,586.58","0.01","253,586.58","245,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","5.08","5.77","1.00","Mar 15, 2033","6.25","5.15","-","5.75","4.98","5.75","USD","Oct 28, 2022","Oct 28, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","252,909.68","0.01","252,909.68","280,000.00","455780DJ2","US455780DJ24","-","Indonesia","-","USD","4.75","5.76","1.00","Mar 31, 2032","3.55","4.76","-","5.76","4.76","5.76","USD","Mar 31, 2022","Mar 31, 2022"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","253,009.27","0.01","253,009.27","270,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","7.05","5.90","1.00","Oct 15, 2035","4.93","7.03","-","5.90","7.03","5.90","USD","Oct 14, 2025","Oct 14, 2025"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","253,146.09","0.01","253,146.09","285,000.00","440452AF7","US440452AF79","-","United States","-","USD","3.36","5.52","1.00","Jun 11, 2030","1.80","3.35","-","5.52","3.35","5.52","USD","Jun 11, 2020","Jun 11, 2020"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","253,189.81","0.01","253,189.81","250,000.00","219868CJ3","US219868CJ38","BPK8536","Supranational","-","USD","2.03","5.11","1.00","Jan 24, 2029","5.00","2.03","-","5.11","2.03","5.11","USD","Jan 24, 2024","Jan 24, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","253,218.62","0.01","253,218.62","250,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.20","5.64","1.00","Feb 22, 2029","5.42","1.20","-","5.35","1.21","5.35","USD","Feb 22, 2023","Feb 22, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","253,252.33","0.01","253,252.33","265,000.00","532457DE5","US532457DE50","-","United States","-","USD","7.02","5.59","1.00","Oct 15, 2035","4.90","7.06","-","5.59","7.06","5.59","USD","Aug 20, 2025","Aug 20, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","252,497.16","0.01","252,497.16","267,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.13","5.52","1.00","Feb 15, 2029","2.63","2.13","-","5.52","2.13","5.52","USD","Jan 14, 2021","Jan 14, 2021"
"GENERAL MOTORS CO","Industrial","Fixed Income","252,540.63","0.01","252,540.63","255,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","4.90","5.88","1.00","Oct 15, 2032","5.60","4.95","-","5.88","4.95","5.88","USD","Aug 02, 2022","Aug 02, 2022"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","252,561.41","0.01","252,561.41","250,000.00","857449AE2","US857449AE22","-","United States","-","USD","2.72","5.22","1.00","Nov 23, 2029","4.78","2.72","-","5.22","2.72","5.22","USD","Nov 25, 2024","Nov 25, 2024"
"MERCK & CO INC","Industrial","Fixed Income","252,564.04","0.01","252,564.04","250,000.00","58933YCE3","US58933YCE32","-","United States","-","USD","1.43","4.99","1.00","May 22, 2028","4.30","1.43","-","4.99","1.43","4.99","USD","May 22, 2026","May 22, 2026"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","252,642.05","0.01","252,642.05","250,000.00","842587DS3","US842587DS35","-","United States","-","USD","2.08","5.41","1.00","Mar 15, 2029","5.50","2.15","-","5.41","2.01","5.41","USD","Sep 08, 2023","Sep 08, 2023"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","252,696.93","0.01","252,696.93","268,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","2.92","5.43","1.00","Jan 15, 2030","3.10","2.93","-","5.43","2.93","5.43","USD","Aug 19, 2019","Aug 19, 2019"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","252,729.52","0.01","252,729.52","250,000.00","26614NAD4","US26614NAD49","-","United States","-","USD","1.79","5.38","1.00","Nov 15, 2028","4.72","1.84","-","5.38","1.84","5.38","USD","May 15, 2026","Sep 10, 2026"
"REGAL REXNORD CORP","Industrial","Fixed Income","252,787.41","0.01","252,787.41","250,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.32","5.56","1.00","Apr 15, 2028","6.05","1.34","-","5.53","1.27","5.53","USD","Apr 15, 2024","May 01, 2024"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","252,855.34","0.01","252,855.34","255,000.00","891027AS3","US891027AS33","BFZYYP4","United States","-","USD","1.69","5.45","1.00","Sep 15, 2028","4.55","1.73","-","5.45","1.73","5.45","USD","Sep 27, 2018","Sep 27, 2018"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","252,109.88","0.01","252,109.88","300,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","5.04","5.18","1.00","Apr 20, 2032","1.75","5.05","-","5.18","5.05","5.18","USD","Apr 20, 2020","Apr 20, 2020"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","252,197.33","0.01","252,197.33","270,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","2.94","5.75","1.00","Jan 16, 2030","3.10","2.93","-","5.75","2.93","5.75","USD","Jan 16, 2020","Jan 16, 2020"
"MPLX LP","Industrial","Fixed Income","252,227.61","0.01","252,227.61","255,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.26","5.34","1.00","Mar 15, 2028","4.00","1.28","-","5.34","1.28","5.34","USD","Feb 08, 2018","Feb 08, 2018"
"ENEL CHILE SA","Utility","Fixed Income","252,309.73","0.01","252,309.73","250,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.43","5.61","1.00","Jun 12, 2028","4.88","1.47","-","5.61","1.47","5.61","USD","Jun 12, 2018","Jun 12, 2018"
"SHELL FINANCE US INC","Industrial","Fixed Income","252,387.42","0.01","252,387.42","265,000.00","822905AQ8","US822905AQ86","-","United States","-","USD","7.10","5.66","1.00","Jan 06, 2036","4.75","7.13","-","5.66","7.13","5.66","USD","Nov 06, 2025","Nov 06, 2025"
"EATON CORPORATION","Industrial","Fixed Income","252,407.21","0.01","252,407.21","270,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.38","5.50","1.00","Mar 15, 2033","4.15","5.42","-","5.50","5.42","5.50","USD","Aug 23, 2022","Aug 23, 2022"
"APPLE INC","Industrial","Fixed Income","252,443.08","0.01","252,443.08","290,000.00","037833DY3","US037833DY36","-","United States","-","USD","3.58","5.16","1.00","Aug 20, 2030","1.25","3.59","-","5.16","3.59","5.16","USD","Aug 20, 2020","Aug 20, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","251,752.44","0.01","251,752.44","260,000.00","437076CS9","US437076CS90","-","United States","-","USD","4.96","5.28","1.00","Sep 15, 2032","4.50","5.02","-","5.28","5.02","5.28","USD","Sep 19, 2022","Sep 19, 2022"
"DELTA AIR LINES INC","Industrial","Fixed Income","251,762.07","0.01","251,762.07","250,000.00","247361A24","US247361A246","-","United States","-","USD","1.53","5.57","1.00","Jul 10, 2028","4.95","1.55","-","5.57","1.55","5.57","USD","Jun 10, 2025","Jun 10, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","251,763.85","0.01","251,763.85","250,000.00","63253QAL8","US63253QAL86","-","Australia","-","USD","2.86","5.21","1.00","Jan 14, 2030","4.90","2.86","-","5.21","2.86","5.21","USD","Jan 14, 2025","Jan 14, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","251,841.94","0.01","251,841.94","290,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.70","5.51","1.00","Oct 15, 2030","1.70","3.70","-","5.51","3.70","5.51","USD","Oct 22, 2020","Oct 22, 2020"
"FISERV INC","Industrial","Fixed Income","252,058.93","0.01","252,058.93","277,000.00","337738BC1","US337738BC18","-","United States","-","USD","3.28","5.87","1.00","Jun 01, 2030","2.65","3.26","-","5.87","3.26","5.87","USD","May 13, 2020","May 13, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","251,361.57","0.01","251,361.57","260,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","3.84","5.56","1.00","Mar 15, 2031","4.50","3.85","-","5.56","3.85","5.56","USD","Mar 17, 2026","Mar 17, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","251,390.75","0.01","251,390.75","250,000.00","632525CJ8","US632525CJ86","-","Australia","-","USD","1.49","5.12","1.00","Jun 13, 2028","4.31","1.49","-","5.12","1.49","5.12","USD","Jun 13, 2025","Jun 13, 2025"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","251,601.51","0.01","251,601.51","290,000.00","075887CL1","US075887CL11","-","United States","-","USD","3.96","5.64","1.00","Feb 11, 2031","1.96","3.95","-","5.64","3.95","5.64","USD","Feb 11, 2021","Feb 11, 2021"
"TELUS CORPORATION","Industrial","Fixed Income","251,034.87","0.01","251,034.87","280,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","4.79","6.00","1.00","May 13, 2032","3.40","4.79","-","6.00","4.79","6.00","USD","Feb 28, 2022","Feb 28, 2022"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","251,144.80","0.01","251,144.80","275,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","3.81","5.85","1.00","Jan 30, 2031","3.25","3.81","-","5.85","3.81","5.85","USD","May 05, 2020","May 05, 2020"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","251,208.83","0.01","251,208.83","255,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.58","5.34","1.00","Sep 15, 2029","4.50","2.61","-","5.34","2.61","5.34","USD","Jun 15, 2022","Jun 15, 2022"
"ZOETIS INC","Industrial","Fixed Income","251,212.44","0.01","251,212.44","245,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","4.85","5.64","1.00","Nov 16, 2032","5.60","4.91","-","5.64","4.91","5.64","USD","Nov 16, 2022","Nov 16, 2022"
"VICI PROPERTIES LP","Industrial","Fixed Income","250,549.51","0.01","250,549.51","250,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.18","5.52","1.00","Feb 15, 2028","4.75","1.19","-","5.52","1.19","5.52","USD","Apr 29, 2022","Apr 29, 2022"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","250,603.26","0.01","250,603.26","260,000.00","78017TAC7","US78017TAC71","-","United States","-","USD","5.26","6.06","1.00","May 15, 2033","4.75","5.28","-","6.06","5.28","6.06","USD","Feb 27, 2026","Feb 27, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","250,668.95","0.01","250,668.95","250,000.00","30303M8M7","US30303M8M79","-","United States","-","USD","3.06","5.46","1.00","May 15, 2030","4.80","3.11","-","5.46","3.11","5.46","USD","May 03, 2023","May 03, 2023"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","250,769.02","0.01","250,769.02","250,000.00","85744NAH4","US85744NAH44","-","United States","-","USD","1.82","5.15","1.00","Oct 20, 2028","5.15","1.82","-","5.15","1.82","5.15","USD","Oct 20, 2026","Oct 20, 2026"
"ANALOG DEVICES INC","Industrial","Fixed Income","250,820.45","0.01","250,820.45","250,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.48","5.18","1.00","Jun 15, 2028","4.25","1.49","-","5.18","1.49","5.18","USD","Jun 16, 2025","Jun 16, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","250,169.21","0.01","250,169.21","250,000.00","87264ADC6","US87264ADC62","-","United States","-","USD","5.65","6.06","1.00","Jan 15, 2034","5.75","5.68","-","6.06","5.68","6.06","USD","Sep 14, 2023","Sep 14, 2023"
"CBRE SERVICES INC","Industrial","Fixed Income","250,171.00","0.01","250,171.00","250,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.01","6.17","1.00","Aug 15, 2034","5.95","6.04","-","6.17","6.04","6.17","USD","Jun 23, 2023","Jun 23, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250,183.48","0.01","250,183.48","250,000.00","632525CT6","US632525CT68","-","Australia","-","USD","2.34","5.22","1.00","Jun 04, 2029","4.43","2.34","-","5.22","2.34","5.22","USD","Jun 04, 2026","Jun 04, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","250,204.35","0.01","250,204.35","254,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.70","5.21","1.00","Sep 10, 2028","3.95","1.72","-","5.21","1.72","5.21","USD","Jun 08, 2018","Jun 08, 2018"
"BROADCOM INC","Industrial","Fixed Income","250,235.05","0.01","250,235.05","275,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.71","6.20","1.00","Apr 15, 2032","4.15","4.72","-","6.20","4.72","6.20","USD","Apr 15, 2026","Jul 17, 2026"
"HALLIBURTON COMPANY","Industrial","Fixed Income","250,287.48","0.01","250,287.48","265,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","6.86","6.00","1.00","Nov 15, 2035","4.85","6.93","-","6.00","6.93","6.00","USD","Nov 13, 2015","Nov 13, 2015"
"CVS HEALTH CORP","Industrial","Fixed Income","250,372.06","0.01","250,372.06","245,000.00","126650EB2","US126650EB25","-","United States","-","USD","2.27","5.49","1.00","Jun 01, 2029","5.40","2.30","-","5.49","2.30","5.49","USD","May 09, 2024","May 09, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","250,380.39","0.01","250,380.39","255,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","5.24","5.39","1.00","Mar 03, 2033","4.88","5.30","-","5.39","5.30","5.39","USD","Feb 27, 2023","Feb 27, 2023"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","250,464.37","0.01","250,464.37","260,000.00","55261FAR5","US55261FAR55","-","United States","-","USD","5.07","6.03","1.00","Jan 27, 2034","5.05","5.14","-","6.03","5.14","6.03","USD","Jan 27, 2023","Jan 27, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","250,468.32","0.01","250,468.32","250,000.00","21688ACB6","US21688ACB61","-","Netherlands","-","USD","2.62","5.37","1.00","Sep 25, 2029","5.19","2.62","-","5.37","2.62","5.37","USD","Sep 25, 2026","Sep 25, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","250,492.17","0.01","250,492.17","269,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","2.78","5.32","1.00","Nov 01, 2029","2.75","2.79","-","5.32","2.79","5.32","USD","Oct 03, 2019","Oct 03, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","250,512.17","0.01","250,512.17","265,000.00","045167FT5","US045167FT55","-","Supranational","-","USD","5.14","5.06","1.00","Sep 28, 2032","3.88","5.14","-","5.06","5.14","5.06","USD","Sep 28, 2022","Sep 28, 2022"
"MPLX LP","Industrial","Fixed Income","250,515.24","0.01","250,515.24","260,000.00","55336VBV1","US55336VBV18","-","United States","-","USD","5.21","5.89","1.00","Mar 01, 2033","5.00","5.25","-","5.89","5.25","5.89","USD","Feb 09, 2023","Feb 09, 2023"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","250,538.24","0.01","250,538.24","250,000.00","85744NAE1","US85744NAE13","-","United States","-","USD","2.46","5.18","1.00","Jul 23, 2029","4.70","2.46","-","5.18","2.46","5.18","USD","Jul 23, 2026","Jul 23, 2026"
"APPLE INC","Industrial","Fixed Income","249,786.58","0.01","249,786.58","260,000.00","037833FB1","US037833FB15","-","United States","-","USD","6.82","5.33","1.00","May 12, 2035","4.75","6.87","-","5.33","6.87","5.33","USD","May 12, 2025","May 12, 2025"
"MPLX LP","Industrial","Fixed Income","249,848.08","0.01","249,848.08","255,000.00","55336VCA6","US55336VCA61","-","United States","-","USD","3.75","5.65","1.00","Feb 15, 2031","4.80","3.74","-","5.65","3.74","5.65","USD","Aug 11, 2025","Aug 11, 2025"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","249,943.48","0.01","249,943.48","250,000.00","025816EW5","US025816EW58","-","United States","-","USD","2.70","5.35","1.00","Oct 30, 2030","5.45","2.70","-","5.35","2.70","5.35","USD","Oct 30, 2026","Oct 30, 2026"
"NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","249,949.44","0.01","249,949.44","250,000.00","63307A3T0","US63307A3T08","-","Canada","-","USD","1.72","5.23","1.00","Sep 08, 2029","5.00","1.70","-","5.23","1.70","5.23","USD","Sep 08, 2026","Sep 08, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","249,950.84","0.01","249,950.84","250,000.00","05253JB59","US05253JB595","-","Australia","-","USD","2.80","5.28","1.00","Dec 16, 2029","4.62","2.79","-","5.28","2.79","5.28","USD","Dec 16, 2024","Dec 16, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","249,992.32","0.01","249,992.32","290,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","3.64","5.60","1.00","Sep 18, 2030","1.50","3.64","-","5.60","3.64","5.60","USD","Sep 18, 2020","Sep 18, 2020"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","249,997.08","0.01","249,997.08","263,000.00","747525BN2","US747525BN20","-","United States","-","USD","1.47","5.15","1.00","May 20, 2028","1.30","1.46","-","5.15","1.46","5.15","USD","Nov 20, 2020","Jan 04, 2021"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","250,000.00","0.01","250,000.00","250,000.00","20271RAZ3","US20271RAZ38","-","Australia","-","USD","2.77","5.30","1.00","Nov 20, 2029","5.34","2.76","-","5.30","2.76","5.30","USD","Nov 20, 2026","Nov 20, 2026"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","250,009.94","0.01","250,009.94","250,000.00","369550BC1","US369550BC16","BZ5YFJ5","United States","-","USD","1.39","5.03","1.00","May 15, 2028","3.75","1.42","-","5.03","1.42","5.03","USD","May 11, 2018","May 11, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","250,010.87","0.01","250,010.87","275,000.00","13607HR53","US13607HR535","-","Canada","-","USD","4.78","5.65","1.00","Apr 07, 2032","3.60","4.78","-","5.65","4.78","5.65","USD","Apr 07, 2022","Apr 07, 2022"
"METLIFE INC","Financial Institutions","Fixed Income","250,136.94","0.01","250,136.94","248,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.38","5.53","1.00","Jul 15, 2033","5.38","5.44","-","5.53","5.44","5.53","USD","Jul 12, 2023","Jul 12, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","249,406.40","0.01","249,406.40","250,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.16","5.86","1.00","Mar 15, 2033","5.65","5.21","-","5.86","5.21","5.86","USD","Mar 03, 2023","Mar 03, 2023"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","249,432.26","0.01","249,432.26","250,000.00","89788JAJ8","US89788JAJ88","-","United States","-","USD","1.17","5.03","1.00","Jan 27, 2029","4.14","1.15","-","5.03","1.15","5.03","USD","Jan 27, 2026","Jan 27, 2026"
"STRYKER CORPORATION","Industrial","Fixed Income","249,496.67","0.01","249,496.67","255,000.00","863667BM2","US863667BM24","-","United States","-","USD","6.47","5.74","1.00","Feb 10, 2035","5.20","6.50","-","5.74","6.50","5.74","USD","Feb 10, 2025","Feb 10, 2025"
"SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","249,507.19","0.01","249,507.19","250,000.00","865622CS1","US865622CS18","-","Japan","-","USD","2.59","5.34","1.00","Sep 10, 2029","4.94","2.58","-","5.34","2.58","5.34","USD","Sep 10, 2026","Sep 10, 2026"
"FOX CORP","Industrial","Fixed Income","249,572.25","0.01","249,572.25","250,000.00","35137LAP0","US35137LAP04","-","United States","-","USD","2.71","5.68","1.00","Nov 15, 2029","5.63","2.73","-","5.68","2.73","5.68","USD","Nov 13, 2026","Nov 13, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249,628.31","0.01","249,628.31","250,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.27","5.09","1.00","Mar 14, 2028","4.42","1.27","-","5.09","1.27","5.09","USD","Mar 14, 2025","Mar 14, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","249,645.23","0.01","249,645.23","290,000.00","515110BY9","US515110BY94","BN13B05","Germany","-","USD","3.65","4.98","1.00","Sep 03, 2030","0.88","3.65","-","4.98","3.65","4.98","USD","Sep 03, 2020","Sep 03, 2020"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","249,707.72","0.01","249,707.72","259,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.39","5.31","1.00","Jun 14, 2029","3.25","2.40","-","5.31","2.40","5.31","USD","Jun 14, 2019","Jun 14, 2019"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","249,042.10","0.01","249,042.10","250,000.00","90261AAJ1","US90261AAJ16","-","Switzerland","-","USD","2.74","5.37","1.00","Nov 29, 2030","4.68","2.73","-","5.37","2.74","5.37","USD","May 29, 2026","May 29, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249,057.73","0.01","249,057.73","250,000.00","20271RAY6","US20271RAY62","-","Australia","-","USD","2.46","5.26","1.00","Jul 16, 2029","4.80","2.46","-","5.26","2.46","5.26","USD","Sep 16, 2026","Sep 16, 2026"
"GLP CAPITAL LP","Industrial","Fixed Income","249,073.99","0.01","249,073.99","285,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","4.59","6.39","1.00","Jan 15, 2032","3.25","4.57","-","6.39","4.57","6.39","USD","Dec 13, 2021","Dec 13, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","249,099.27","0.01","249,099.27","260,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.39","5.84","1.00","May 09, 2033","5.05","5.43","-","5.84","5.43","5.84","USD","May 09, 2023","May 09, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","249,146.03","0.01","249,146.03","250,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.22","5.38","1.00","Apr 05, 2029","4.99","2.22","-","5.38","2.22","5.38","USD","Apr 05, 2024","Apr 05, 2024"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","249,242.61","0.01","249,242.61","262,000.00","369550BM9","US369550BM97","-","United States","-","USD","3.08","5.35","1.00","Apr 01, 2030","3.63","3.12","-","5.35","3.12","5.35","USD","Mar 25, 2020","Mar 25, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","249,261.99","0.01","249,261.99","239,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.06","5.74","1.00","Sep 01, 2030","6.63","3.29","-","5.62","2.91","5.62","USD","Aug 26, 2020","Aug 26, 2020"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","249,279.48","0.01","249,279.48","250,000.00","06405LAL5","US06405LAL53","-","United States","-","USD","1.70","4.84","1.00","Aug 24, 2029","4.58","1.67","-","4.84","1.67","4.84","USD","Aug 24, 2026","Aug 24, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","249,335.21","0.01","249,335.21","265,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","5.23","6.01","1.00","Feb 15, 2033","4.65","5.25","-","6.01","5.25","6.01","USD","Feb 09, 2023","Feb 09, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","249,355.94","0.01","249,355.94","255,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.51","5.61","1.00","Feb 20, 2035","5.10","6.56","-","5.61","6.56","5.61","USD","Feb 13, 2025","Feb 13, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","248,736.21","0.01","248,736.21","245,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","2.91","5.67","1.00","Apr 01, 2030","5.95","3.01","-","5.65","2.81","5.65","USD","Apr 02, 2020","Apr 02, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","248,845.25","0.01","248,845.25","250,000.00","632525CK5","US632525CK59","-","Australia","-","USD","3.20","5.26","1.00","Jun 13, 2030","4.53","3.20","-","5.26","3.20","5.26","USD","Jun 13, 2025","Jun 13, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","248,851.89","0.01","248,851.89","250,000.00","21688ACC4","US21688ACC45","-","Netherlands","-","USD","4.21","5.61","1.00","Sep 25, 2031","5.34","4.20","-","5.61","4.20","5.61","USD","Sep 25, 2026","Sep 25, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","248,856.43","0.01","248,856.43","260,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","5.39","5.91","1.00","May 11, 2033","5.10","5.43","-","5.91","5.43","5.91","USD","May 11, 2023","May 11, 2023"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","248,888.76","0.01","248,888.76","285,000.00","298785JE7","US298785JE71","-","Supranational","-","USD","3.36","4.98","1.00","May 17, 2030","0.88","3.36","-","4.98","3.36","4.98","USD","May 19, 2020","May 19, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","248,912.88","0.01","248,912.88","260,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","4.83","6.12","1.00","Jul 28, 2033","4.92","4.80","-","6.11","4.81","6.11","USD","Jul 28, 2022","Jul 28, 2022"
"FOX CORP","Industrial","Fixed Income","248,947.31","0.01","248,947.31","250,000.00","35137LAQ8","US35137LAQ86","-","United States","-","USD","4.28","5.99","1.00","Nov 15, 2031","5.90","4.28","-","5.99","4.28","5.99","USD","Nov 13, 2026","Nov 13, 2026"
"METLIFE INC","Financial Institutions","Fixed Income","248,985.40","0.01","248,985.40","235,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","5.86","5.82","1.00","Jun 15, 2034","6.38","5.84","-","5.82","5.84","5.82","USD","Jun 03, 2004","Jun 03, 2004"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","248,345.66","0.01","248,345.66","250,000.00","880591FD9","US880591FD91","-","United States","-","USD","6.69","5.33","1.00","May 15, 2035","4.88","6.69","-","5.33","6.69","5.33","USD","May 16, 2025","May 16, 2025"
"BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","248,294.26","0.01","248,294.26","250,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.53","5.18","1.00","May 24, 2030","4.22","2.32","-","5.18","2.32","5.18","USD","Feb 24, 2026","Feb 24, 2026"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","248,307.64","0.01","248,307.64","245,000.00","04316JAK5","US04316JAK51","-","United States","-","USD","1.02","5.10","1.00","Dec 15, 2027","4.60","1.03","-","5.10","1.03","5.10","USD","Dec 19, 2024","Dec 19, 2024"
"FOX CORP","Industrial","Fixed Income","248,329.93","0.01","248,329.93","250,000.00","35137LAS4","US35137LAS43","-","United States","-","USD","7.29","6.49","1.00","Nov 15, 2036","6.40","7.30","-","6.49","7.30","6.49","USD","Nov 13, 2026","Nov 13, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","248,428.04","0.01","248,428.04","255,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.21","5.66","1.00","Apr 06, 2029","4.30","2.23","-","5.66","2.23","5.66","USD","Apr 07, 2022","Apr 07, 2022"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","248,515.39","0.01","248,515.39","255,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.42","5.44","1.00","Sep 08, 2031","4.58","3.42","-","5.44","3.42","5.44","USD","Sep 08, 2025","Sep 08, 2025"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","248,520.36","0.01","248,520.36","250,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.28","5.07","1.00","Mar 16, 2029","4.30","1.28","-","5.07","1.28","5.07","USD","Mar 16, 2026","Mar 16, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","248,532.44","0.01","248,532.44","260,000.00","24703TAP1","US24703TAP12","-","United States","-","USD","6.51","6.28","1.00","Apr 01, 2035","5.50","6.53","-","6.28","6.53","6.28","USD","Apr 01, 2025","Apr 01, 2025"
"J M SMUCKER CO","Industrial","Fixed Income","247,960.95","0.01","247,960.95","235,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.42","5.77","1.00","Nov 15, 2033","6.20","5.48","-","5.76","5.32","5.76","USD","Oct 25, 2023","Oct 25, 2023"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","248,069.41","0.01","248,069.41","260,000.00","008281BL0","US008281BL07","-","Supranational","-","USD","3.89","5.00","1.00","Mar 03, 2031","3.63","3.89","-","5.00","3.89","5.00","USD","Mar 03, 2026","Mar 03, 2026"
"FOX CORP","Industrial","Fixed Income","248,070.84","0.01","248,070.84","250,000.00","35137LAR6","US35137LAR69","-","United States","-","USD","5.60","6.28","1.00","Nov 15, 2033","6.15","5.62","-","6.28","5.62","6.28","USD","Nov 13, 2026","Nov 13, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","248,140.71","0.01","248,140.71","250,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.51","5.31","1.00","Aug 09, 2029","4.55","2.51","-","5.31","2.51","5.31","USD","Aug 09, 2024","Aug 09, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","248,190.05","0.01","248,190.05","245,000.00","05964HBD6","US05964HBD61","-","Spain","-","USD","5.77","6.30","1.00","Mar 14, 2034","6.35","5.74","-","6.30","5.74","6.30","USD","Mar 14, 2024","Mar 14, 2024"
"MASSACHUSETTS ST","Local Authority","Fixed Income","247,897.88","0.01","247,897.88","250,000.00","57582PUT5","US57582PUT55","B40XYR1","United States","-","USD","1.92","5.43","1.00","May 01, 2029","4.91","1.92","-","5.43","1.92","5.43","USD","May 12, 2010","May 12, 2010"
"AMGEN INC","Industrial","Fixed Income","247,457.05","0.01","247,457.05","270,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.06","5.45","1.00","Feb 21, 2030","2.45","3.06","-","5.45","3.06","5.45","USD","Feb 21, 2020","Feb 21, 2020"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","247,465.51","0.01","247,465.51","266,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.18","5.46","1.00","Apr 14, 2030","3.13","3.17","-","5.46","3.17","5.46","USD","Apr 14, 2020","Apr 14, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","247,481.93","0.01","247,481.93","264,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.64","5.25","1.00","Sep 01, 2029","2.63","2.63","-","5.25","2.63","5.25","USD","Aug 12, 2019","Aug 12, 2019"
"NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","247,490.91","0.01","247,490.91","255,000.00","65339KEF3","US65339KEF30","-","United States","-","USD","4.16","6.82","1.00","Oct 01, 2056","6.00","4.07","-","6.88","4.12","6.88","USD","Jun 22, 2026","Jun 22, 2026"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","247,747.26","0.01","247,747.26","255,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.28","5.98","1.00","May 08, 2030","4.45","2.31","-","5.71","2.31","5.71","USD","May 08, 2019","May 08, 2019"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","247,774.30","0.01","247,774.30","261,000.00","961214EW9","US961214EW94","-","Australia","-","USD","1.92","5.11","1.00","Nov 20, 2028","1.95","1.92","-","5.11","1.92","5.11","USD","Nov 18, 2021","Nov 18, 2021"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","247,826.40","0.01","247,826.40","250,000.00","9612EVAC3","US9612EVAC38","-","Australia","-","USD","2.76","5.27","1.00","Nov 13, 2029","4.95","2.75","-","5.27","2.75","5.27","USD","Nov 13, 2026","Nov 13, 2026"
"DEERE & CO","Industrial","Fixed Income","247,197.72","0.01","247,197.72","245,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.35","5.58","1.00","Jan 16, 2035","5.45","6.41","-","5.58","6.41","5.58","USD","Jan 16, 2025","Jan 16, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","247,287.85","0.01","247,287.85","255,000.00","09261HBX4","US09261HBX44","-","United States","-","USD","4.31","7.10","1.00","Jan 29, 2032","6.00","4.30","-","7.10","4.30","7.10","USD","Jan 29, 2025","Jan 29, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","247,322.53","0.01","247,322.53","260,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.04","5.93","1.00","Jan 15, 2036","5.00","7.07","-","5.93","7.07","5.93","USD","Sep 15, 2025","Sep 15, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","247,349.34","0.01","247,349.34","245,000.00","14040HDG7","US14040HDG74","-","United States","-","USD","2.42","5.67","1.00","Jul 26, 2030","5.46","2.44","-","5.67","2.44","5.67","USD","Jul 26, 2024","Jul 26, 2024"
"HCA INC","Industrial","Fixed Income","247,445.66","0.01","247,445.66","255,000.00","404119DL0","US404119DL04","-","United States","-","USD","7.07","6.11","1.00","May 15, 2036","5.30","7.09","-","6.11","7.09","6.11","USD","Apr 30, 2026","Apr 30, 2026"
"STARBUCKS CORPORATION","Industrial","Fixed Income","246,679.46","0.01","246,679.46","256,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.53","5.32","1.00","Aug 15, 2029","3.55","2.56","-","5.32","2.56","5.32","USD","May 13, 2019","May 13, 2019"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","246,712.46","0.01","246,712.46","255,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","4.76","6.04","1.00","Aug 11, 2033","4.98","4.84","-","5.91","4.84","5.91","USD","Aug 11, 2022","Aug 11, 2022"
"BOEING CO","Industrial","Fixed Income","246,715.85","0.01","246,715.85","258,000.00","097023CD5","US097023CD51","-","United States","-","USD","2.15","5.54","1.00","Mar 01, 2029","3.20","2.16","-","5.54","2.16","5.54","USD","Feb 15, 2019","Feb 15, 2019"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","246,772.78","0.01","246,772.78","280,000.00","961214ET6","US961214ET65","-","Australia","-","USD","4.20","5.36","1.00","Jun 03, 2031","2.15","4.19","-","5.36","4.19","5.36","USD","Jun 03, 2021","Jun 03, 2021"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","246,852.65","0.01","246,852.65","250,000.00","9612EVAA7","US9612EVAA71","-","Australia","-","USD","1.43","5.04","1.00","May 11, 2028","4.15","1.43","-","5.04","1.43","5.04","USD","May 14, 2026","May 14, 2026"
"AT&T INC","Industrial","Fixed Income","246,952.23","0.01","246,952.23","251,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.10","5.50","1.00","Mar 01, 2029","4.35","2.14","-","5.50","2.14","5.50","USD","Feb 19, 2019","Feb 19, 2019"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","247,046.28","0.01","247,046.28","240,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.41","5.45","1.00","Jun 06, 2028","5.75","1.45","-","5.43","1.37","5.43","USD","Jun 06, 2023","Jun 06, 2023"
"EXELON CORP","Utility","Fixed Income","246,298.29","0.01","246,298.29","245,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","1.24","5.37","1.00","Mar 15, 2028","5.15","1.27","-","5.37","1.27","5.37","USD","Feb 21, 2023","Feb 21, 2023"
"NXP BV","Industrial","Fixed Income","246,518.08","0.01","246,518.08","250,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.34","5.60","1.00","Jun 18, 2029","4.30","2.38","-","5.60","2.38","5.60","USD","Dec 18, 2021","May 16, 2022"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","246,555.84","0.01","246,555.84","250,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.21","5.22","1.00","Mar 27, 2029","4.36","2.21","-","5.22","2.21","5.22","USD","Mar 27, 2026","Mar 27, 2026"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","245,909.15","0.01","245,909.15","245,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.09","5.45","1.00","Mar 01, 2029","5.15","2.12","-","5.45","2.12","5.45","USD","Mar 01, 2024","Mar 01, 2024"
"INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","246,163.00","0.01","246,163.00","250,000.00","45580KAK4","US45580KAK43","BD9MY72","China","-","USD","0.96","5.19","1.00","Nov 08, 2027","3.54","0.96","-","5.19","0.96","5.19","USD","Nov 08, 2017","Nov 08, 2017"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","246,166.62","0.01","246,166.62","250,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.03","5.58","1.00","Jun 15, 2034","5.00","6.08","-","5.58","6.08","5.58","USD","Mar 21, 2024","Mar 21, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","246,278.86","0.01","246,278.86","249,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.20","5.47","1.00","Feb 15, 2028","3.80","1.20","-","5.47","1.20","5.47","USD","Jan 16, 2018","Jan 16, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","245,523.07","0.01","245,523.07","250,000.00","21688ABH4","US21688ABH41","-","Netherlands","-","USD","2.70","5.28","1.00","Oct 17, 2029","4.49","2.70","-","5.28","2.70","5.28","USD","Oct 17, 2024","Oct 17, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","245,147.26","0.01","245,147.26","245,000.00","05946KAR2","US05946KAR23","-","Spain","-","USD","5.67","6.23","1.00","Mar 13, 2035","6.03","5.79","-","6.19","5.79","6.19","USD","Mar 13, 2024","Mar 13, 2024"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","245,159.79","0.01","245,159.79","250,000.00","9612EVAB5","US9612EVAB54","-","Australia","-","USD","4.01","5.39","1.00","Jun 12, 2031","4.45","4.00","-","5.39","4.00","5.39","USD","May 14, 2026","May 14, 2026"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","245,184.85","0.01","245,184.85","255,000.00","958667AC1","US958667AC17","-","United States","-","USD","2.91","5.77","1.00","Feb 01, 2030","4.05","2.93","-","5.77","2.93","5.77","USD","Jan 13, 2020","Jan 13, 2020"
"AT&T INC","Industrial","Fixed Income","245,197.41","0.01","245,197.41","250,000.00","00206RMX7","US00206RMX79","-","United States","-","USD","3.34","5.61","1.00","Aug 15, 2030","4.70","3.35","-","5.61","3.35","5.61","USD","Jun 03, 2025","Jun 03, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","245,417.54","0.01","245,417.54","250,000.00","48128BAT8","US48128BAT89","-","United States","-","USD","7.18","6.28","1.00","Jul 23, 2041","5.80","7.16","-","6.30","7.15","6.30","USD","Jul 23, 2026","Jul 23, 2026"
"MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","245,445.61","0.01","245,445.61","250,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.33","5.40","1.00","May 10, 2030","4.79","2.31","-","5.40","2.31","5.40","USD","May 06, 2026","May 06, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","245,487.92","0.01","245,487.92","275,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.39","5.71","1.00","Jul 10, 2031","2.20","3.40","-","5.71","3.40","5.71","USD","Jul 10, 2020","Jul 10, 2020"
"APPLE INC","Industrial","Fixed Income","245,489.87","0.01","245,489.87","255,000.00","037833EN6","US037833EN61","-","United States","-","USD","2.54","5.06","1.00","Aug 08, 2029","3.25","2.55","-","5.06","2.55","5.06","USD","Aug 08, 2022","Aug 08, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","244,854.48","0.01","244,854.48","245,000.00","94106LCB3","US94106LCB36","-","United States","-","USD","1.26","5.10","1.00","Mar 15, 2028","4.50","1.28","-","5.10","1.28","5.10","USD","Nov 04, 2024","Nov 04, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","244,875.58","0.01","244,875.58","250,000.00","01609WBP6","US01609WBP68","-","China","-","USD","6.55","5.92","1.00","May 26, 2035","5.25","6.58","-","5.92","6.58","5.92","USD","May 26, 2025","Oct 02, 2025"
"APPLE INC","Industrial","Fixed Income","244,982.89","0.01","244,982.89","285,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.41","5.20","1.00","Aug 05, 2031","1.70","4.41","-","5.20","4.41","5.20","USD","Aug 05, 2021","Aug 05, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","244,988.34","0.01","244,988.34","255,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","3.93","5.48","1.00","Apr 23, 2032","4.54","3.95","-","5.48","3.95","5.48","USD","Apr 23, 2026","Apr 23, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","245,022.48","0.01","245,022.48","235,000.00","345397C68","US345397C684","-","United States","-","USD","2.81","6.36","1.00","Mar 06, 2030","7.35","2.88","-","6.31","2.75","6.31","USD","Jan 06, 2023","Jan 06, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","245,057.26","0.01","245,057.26","235,000.00","054989AA6","US054989AA67","-","United Kingdom","-","USD","3.17","5.58","1.00","Aug 02, 2030","6.34","3.23","-","5.56","3.10","5.56","USD","Aug 02, 2023","Aug 02, 2023"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","245,112.61","0.01","245,112.61","245,000.00","911312CD6","US911312CD61","-","United States","-","USD","5.94","5.54","1.00","May 22, 2034","5.15","6.00","-","5.54","6.00","5.54","USD","May 22, 2024","May 22, 2024"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","244,395.60","0.01","244,395.60","250,000.00","89788JAH2","US89788JAH23","-","United States","-","USD","1.85","5.27","1.00","Oct 23, 2029","4.37","1.83","-","5.27","1.84","5.27","USD","Oct 23, 2025","Oct 23, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","244,397.81","0.01","244,397.81","240,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","5.71","5.92","1.00","Feb 20, 2034","6.00","5.75","-","5.92","5.75","5.92","USD","Feb 20, 2024","Feb 20, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","244,436.78","0.01","244,436.78","245,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.21","6.26","1.00","Jan 07, 2035","5.90","6.24","-","6.26","6.24","6.26","USD","Jan 07, 2025","Jan 07, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","244,714.14","0.01","244,714.14","250,000.00","863667BE0","US863667BE08","-","United States","-","USD","2.59","5.34","1.00","Sep 11, 2029","4.25","2.61","-","5.34","2.61","5.34","USD","Sep 11, 2024","Sep 11, 2024"
"EQUINIX INC","Industrial","Fixed Income","244,001.76","0.01","244,001.76","275,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.42","5.81","1.00","Jul 15, 2030","2.15","3.42","-","5.81","3.42","5.81","USD","Jun 22, 2020","Jun 22, 2020"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","244,097.90","0.01","244,097.90","245,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.34","5.87","1.00","Jul 05, 2033","5.45","5.39","-","5.87","5.39","5.87","USD","Jun 07, 2023","Jun 07, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","244,141.15","0.01","244,141.15","245,000.00","14040HDH5","US14040HDH57","-","United States","-","USD","5.85","6.16","1.00","Jul 26, 2035","5.88","5.99","-","6.16","5.99","6.16","USD","Jul 26, 2024","Jul 26, 2024"
"PHILLIPS 66 CO","Industrial","Fixed Income","244,164.13","0.01","244,164.13","245,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.35","5.72","1.00","Jun 30, 2033","5.30","5.40","-","5.72","5.40","5.72","USD","Mar 29, 2023","Mar 29, 2023"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","244,204.03","0.01","244,204.03","246,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","1.98","5.46","1.00","Jan 15, 2029","4.40","2.01","-","5.46","2.01","5.46","USD","Aug 15, 2018","Aug 15, 2018"
"ONEOK INC","Industrial","Fixed Income","244,337.26","0.01","244,337.26","255,000.00","682680DC4","US682680DC47","-","United States","-","USD","6.88","6.07","1.00","Oct 15, 2035","5.40","6.91","-","6.07","6.91","6.07","USD","Aug 12, 2025","Aug 12, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","243,606.17","0.01","243,606.17","265,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","3.74","6.36","1.00","Jan 14, 2032","3.73","3.71","-","6.30","3.72","6.30","USD","Jan 14, 2021","Jan 14, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","243,897.97","0.01","243,897.97","250,000.00","718286DG9","US718286DG92","-","Philippines","-","USD","6.43","6.11","1.00","Feb 04, 2035","5.50","6.40","-","6.11","6.40","6.11","USD","Feb 04, 2025","Feb 04, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","243,901.71","0.01","243,901.71","245,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","2.98","5.46","1.00","Mar 15, 2030","5.05","3.01","-","5.46","3.01","5.46","USD","Feb 04, 2025","Feb 04, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","243,235.90","0.01","243,235.90","247,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.38","5.12","1.00","Apr 26, 2028","3.90","1.39","-","5.12","1.39","5.12","USD","Apr 26, 2018","Apr 26, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","243,305.87","0.01","243,305.87","240,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","4.86","5.76","1.00","Nov 15, 2032","5.50","4.91","-","5.76","4.91","5.76","USD","Nov 07, 2022","Nov 07, 2022"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","243,443.53","0.01","243,443.53","245,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.25","5.55","1.00","Nov 15, 2031","4.85","4.27","-","5.55","4.27","5.55","USD","Nov 08, 2024","Nov 08, 2024"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","242,864.63","0.01","242,864.63","245,000.00","873923AA4","US873923AA44","-","United States","-","USD","1.30","5.52","1.00","Mar 24, 2028","4.40","1.30","-","5.52","1.30","5.52","USD","Mar 24, 2026","Mar 24, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","242,906.11","0.01","242,906.11","240,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.29","5.61","1.00","Jun 01, 2029","5.15","2.30","-","5.61","2.30","5.61","USD","Mar 01, 2024","Mar 01, 2024"
"PEPSICO INC","Industrial","Fixed Income","243,036.94","0.01","243,036.94","274,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","3.29","5.25","1.00","May 01, 2030","1.63","3.29","-","5.25","3.29","5.25","USD","May 01, 2020","May 01, 2020"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","243,137.43","0.01","243,137.43","255,000.00","742718GA1","US742718GA10","-","United States","-","USD","5.32","5.16","1.00","Jan 26, 2033","4.05","5.32","-","5.16","5.32","5.16","USD","Jan 26, 2023","Jan 26, 2023"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","242,482.26","0.01","242,482.26","250,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.74","5.62","1.00","Feb 16, 2032","4.63","3.75","-","5.62","3.76","5.62","USD","Mar 16, 2026","Mar 16, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","242,680.75","0.01","242,680.75","240,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.11","5.00","1.00","Jan 12, 2028","4.63","1.11","-","5.00","1.11","5.00","USD","Jan 12, 2023","Jan 12, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","242,147.85","0.01","242,147.85","240,000.00","455780DQ6","US455780DQ66","BNNSSB8","Indonesia","-","USD","1.09","5.11","1.00","Jan 11, 2028","4.55","1.10","-","5.11","1.10","5.11","USD","Jan 11, 2023","Jan 11, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","242,203.93","0.01","242,203.93","245,000.00","89236TPZ2","US89236TPZ20","BQB86J5","United States","-","USD","1.43","5.05","1.00","May 12, 2028","4.25","1.43","-","5.05","1.43","5.05","USD","May 14, 2026","May 14, 2026"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","242,298.62","0.01","242,298.62","250,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.44","5.60","1.00","May 02, 2033","5.00","5.43","-","5.60","5.43","5.60","USD","Apr 27, 2023","Apr 27, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","242,417.49","0.01","242,417.49","240,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","0.98","7.21","1.00","Dec 01, 2032","4.88","0.94","-","6.04","0.99","6.04","USD","Dec 01, 2017","Dec 01, 2017"
"BARCLAYS PLC","Financial Institutions","Fixed Income","241,758.17","0.01","241,758.17","275,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","3.91","5.98","1.00","Mar 10, 2032","2.67","3.95","-","5.98","3.96","5.98","USD","Mar 10, 2021","Mar 10, 2021"
"PFIZER INC","Industrial","Fixed Income","242,001.41","0.01","242,001.41","250,000.00","717081FF5","US717081FF58","-","United States","-","USD","6.93","5.68","1.00","Nov 15, 2035","4.88","6.96","-","5.68","6.96","5.68","USD","Nov 21, 2025","Nov 21, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","241,307.39","0.01","241,307.39","245,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","4.73","5.65","1.00","Jul 15, 2032","5.00","4.78","-","5.65","4.78","5.65","USD","Jun 23, 2022","Jun 23, 2022"
"INGERSOLL RAND INC","Industrial","Fixed Income","241,639.00","0.01","241,639.00","240,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","5.41","5.83","1.00","Aug 14, 2033","5.70","5.46","-","5.83","5.46","5.83","USD","Aug 14, 2023","Aug 14, 2023"
"CSX CORP","Industrial","Fixed Income","240,876.35","0.01","240,876.35","245,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.13","5.33","1.00","Mar 15, 2029","4.25","2.18","-","5.33","2.18","5.33","USD","Nov 15, 2018","Nov 15, 2018"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","240,988.17","0.01","240,988.17","240,000.00","50064FAX2","US50064FAX24","-","Korea (South)","-","USD","2.42","4.99","1.00","Jul 03, 2029","4.50","2.42","-","4.99","2.42","4.99","USD","Jul 03, 2024","Jul 03, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","241,134.39","0.01","241,134.39","240,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.02","5.45","1.00","Jan 30, 2029","5.00","2.04","-","5.45","2.04","5.45","USD","Jun 02, 2023","Jun 02, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","241,175.49","0.01","241,175.49","260,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","4.64","5.78","1.00","Mar 15, 2032","4.05","4.66","-","5.78","4.66","5.78","USD","Apr 01, 2022","Apr 01, 2022"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","241,191.92","0.01","241,191.92","250,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.52","5.30","1.00","Oct 01, 2030","4.15","3.51","-","5.30","3.51","5.30","USD","Oct 01, 2025","Oct 01, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","240,511.12","0.01","240,511.12","245,000.00","50249AAR4","US50249AAR41","-","United States","-","USD","6.81","6.42","1.00","Jan 15, 2036","5.88","6.82","-","6.42","6.82","6.42","USD","Nov 13, 2025","Nov 13, 2025"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","240,696.74","0.01","240,696.74","280,000.00","595112BS1","US595112BS19","-","United States","-","USD","4.90","5.80","1.00","Apr 15, 2032","2.70","4.89","-","5.80","4.89","5.80","USD","Nov 01, 2021","Nov 01, 2021"
"NETFLIX INC","Industrial","Fixed Income","240,747.30","0.01","240,747.30","228,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","2.23","5.32","1.00","May 15, 2029","6.38","2.23","-","5.32","2.23","5.32","USD","Oct 26, 2018","Oct 26, 2018"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","240,795.86","0.01","240,795.86","250,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","2.26","5.69","1.00","Apr 13, 2029","3.90","2.26","-","5.69","2.26","5.69","USD","Mar 13, 2019","Mar 13, 2019"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","240,806.12","0.01","240,806.12","235,000.00","72147KAK4","US72147KAK43","-","United States","-","USD","5.20","6.21","1.00","Jul 01, 2033","6.25","5.25","-","6.21","5.25","6.21","USD","Apr 19, 2023","Apr 19, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","240,818.50","0.01","240,818.50","260,000.00","80281LAY1","US80281LAY11","-","United Kingdom","-","USD","6.66","9.88","1.00","Sep 22, 2036","5.14","6.91","-","6.34","6.87","6.34","USD","Sep 22, 2025","Sep 22, 2025"
"AES CORPORATION (THE)","Utility","Fixed Income","240,126.59","0.01","240,126.59","235,000.00","00130HCH6","US00130HCH66","-","United States","-","USD","1.41","5.62","1.00","Jun 01, 2028","5.45","1.43","-","5.62","1.43","5.62","USD","May 17, 2023","May 17, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","240,204.22","0.01","240,204.22","270,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.31","6.18","1.00","Aug 15, 2034","4.20","6.35","-","6.18","6.35","6.18","USD","Aug 12, 2014","Aug 12, 2014"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","240,272.99","0.01","240,272.99","243,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","1.95","5.26","1.00","Dec 15, 2028","3.88","1.95","-","5.26","1.95","5.26","USD","Dec 17, 2018","Dec 17, 2018"
"ENTERGY CORPORATION","Utility","Fixed Income","240,333.46","0.01","240,333.46","230,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.45","7.40","1.00","Dec 01, 2054","7.13","2.53","-","6.61","2.43","6.61","USD","May 23, 2024","May 23, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","240,404.46","0.01","240,404.46","235,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","2.83","5.56","1.00","Jan 13, 2030","5.71","2.81","-","5.56","2.81","5.56","USD","Jan 13, 2023","Jan 13, 2023"
"WORKDAY INC","Industrial","Fixed Income","240,408.45","0.01","240,408.45","265,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.72","5.93","1.00","Apr 01, 2032","3.80","4.73","-","5.93","4.73","5.93","USD","Apr 01, 2022","Apr 01, 2022"
"EQUINOR ASA","Agency","Fixed Income","240,464.71","0.01","240,464.71","245,000.00","29446MAB8","US29446MAB81","BFYKMS2","Norway","-","USD","1.71","5.06","1.00","Sep 10, 2028","3.63","1.73","-","5.06","1.73","5.06","USD","Sep 10, 2018","Sep 10, 2018"
"NASDAQ INC","Financial Institutions","Fixed Income","239,822.37","0.01","239,822.37","235,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.48","5.31","1.00","Jun 28, 2028","5.35","1.51","-","5.31","1.51","5.31","USD","Jun 28, 2023","Jun 28, 2023"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","239,900.10","0.01","239,900.10","250,000.00","36264FAL5","US36264FAL58","BP0SVZ0","United States","-","USD","2.22","5.42","1.00","Mar 24, 2029","3.38","2.22","-","5.42","2.22","5.42","USD","Sep 24, 2022","Oct 28, 2022"
"MASTERCARD INC","Industrial","Fixed Income","239,977.45","0.01","239,977.45","250,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.37","5.21","1.00","Jun 01, 2029","2.95","2.38","-","5.21","2.38","5.21","USD","May 31, 2019","May 31, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","239,998.24","0.01","239,998.24","280,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","4.47","5.72","1.00","Sep 17, 2031","2.22","4.45","-","5.72","4.45","5.72","USD","Sep 17, 2021","Sep 17, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","240,052.51","0.01","240,052.51","264,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.25","5.48","1.00","May 15, 2030","2.25","3.25","-","5.48","3.25","5.48","USD","May 05, 2020","May 05, 2020"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","240,081.79","0.01","240,081.79","240,000.00","45828Q2B2","US45828Q2B29","BNKBZV9","Supranational","-","USD","1.20","4.92","1.00","Feb 15, 2028","4.13","1.20","-","4.92","1.20","4.92","USD","Feb 15, 2023","Feb 15, 2023"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","240,094.59","0.01","240,094.59","245,000.00","873923AC0","US873923AC00","-","United States","-","USD","2.19","5.69","1.00","Mar 24, 2029","4.50","2.19","-","5.69","2.19","5.69","USD","Mar 24, 2026","Mar 24, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","239,476.21","0.01","239,476.21","245,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.26","5.47","1.00","Mar 14, 2033","4.90","5.32","-","5.47","5.32","5.47","USD","Mar 14, 2023","Mar 14, 2023"
"ABBVIE INC","Industrial","Fixed Income","239,564.00","0.01","239,564.00","245,000.00","00287YEQ8","US00287YEQ89","C084HG7","United States","-","USD","7.41","5.76","1.00","Sep 15, 2036","5.30","7.44","-","5.76","7.44","5.76","USD","Aug 18, 2026","Aug 18, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","239,586.40","0.01","239,586.40","250,000.00","04522KAT3","US04522KAT34","-","Supranational","-","USD","4.00","4.99","1.00","Apr 22, 2031","3.88","4.01","-","4.99","4.01","4.99","USD","Apr 22, 2026","Apr 22, 2026"
"MANITOBA PROVINCE OF","Local Authority","Fixed Income","239,590.78","0.01","239,590.78","250,000.00","563469VC6","US563469VC69","-","Canada","-","USD","5.65","5.27","1.00","Jul 27, 2033","4.30","5.65","-","5.27","5.65","5.27","USD","Jul 27, 2023","Jul 27, 2023"
"CDW LLC","Industrial","Fixed Income","239,636.08","0.01","239,636.08","265,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","4.43","6.17","1.00","Dec 01, 2031","3.57","4.42","-","6.17","4.42","6.17","USD","Dec 01, 2021","Dec 01, 2021"
"ALPHABET INC","Industrial","Fixed Income","239,665.23","0.01","239,665.23","245,000.00","02079KAK3","US02079KAK34","BNKM909","United States","-","USD","3.14","5.31","1.00","May 15, 2030","4.00","3.15","-","5.31","3.15","5.31","USD","May 01, 2025","May 01, 2025"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","239,087.41","0.01","239,087.41","250,000.00","49327V2C7","US49327V2C76","-","United States","-","USD","4.86","6.08","1.00","Aug 08, 2032","4.90","4.84","-","6.08","4.84","6.08","USD","Aug 08, 2022","Aug 08, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","238,562.81","0.01","238,562.81","235,000.00","86562MDG2","US86562MDG24","BKPJSK7","Japan","-","USD","1.72","5.37","1.00","Sep 14, 2028","5.72","1.71","-","5.37","1.71","5.37","USD","Sep 14, 2023","Sep 14, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","238,747.56","0.01","238,747.56","265,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","4.32","6.30","1.00","Jan 07, 2033","3.74","4.49","-","6.44","4.29","6.44","USD","Jan 07, 2022","Jan 07, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","238,754.67","0.01","238,754.67","250,000.00","91087BBJ8","US91087BBJ89","-","Mexico","-","USD","3.84","6.11","1.00","Mar 22, 2031","4.75","3.83","-","6.11","3.83","6.11","USD","Sep 22, 2025","Sep 22, 2025"
"TRUIST BANK","Financial Institutions","Fixed Income","238,782.25","0.01","238,782.25","265,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.12","5.68","1.00","Mar 11, 2030","2.25","3.12","-","5.68","3.12","5.68","USD","Mar 09, 2020","Mar 09, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","238,857.73","0.01","238,857.73","265,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","3.83","5.70","1.00","Feb 15, 2031","2.88","3.88","-","5.70","3.88","5.70","USD","Jan 14, 2021","Jan 14, 2021"
"HASBRO INC","Industrial","Fixed Income","238,363.80","0.01","238,363.80","245,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","2.72","5.57","1.00","Nov 19, 2029","3.90","2.74","-","5.57","2.74","5.57","USD","Nov 19, 2019","Nov 19, 2019"
"APPLE INC","Industrial","Fixed Income","238,424.59","0.01","238,424.59","245,000.00","037833EZ9","US037833EZ91","-","United States","-","USD","3.19","5.05","1.00","May 12, 2030","4.20","3.21","-","5.05","3.21","5.05","USD","May 12, 2025","May 12, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","238,443.72","0.01","238,443.72","240,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","3.74","5.34","1.00","Feb 26, 2031","4.90","3.78","-","5.34","3.78","5.34","USD","Feb 26, 2024","Feb 26, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","237,835.31","0.01","237,835.31","235,000.00","45866FBA1","US45866FBA12","-","United States","-","USD","3.90","5.48","1.00","Jun 15, 2031","5.25","3.94","-","5.48","3.94","5.48","USD","May 13, 2024","May 13, 2024"
"ENACT HOLDINGS INC","Financial Institutions","Fixed Income","237,926.58","0.01","237,926.58","230,000.00","29249EAA7","US29249EAA73","-","United States","-","USD","2.24","5.99","1.00","May 28, 2029","6.25","2.26","-","5.99","2.19","5.99","USD","May 28, 2024","May 28, 2024"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","237,986.46","0.01","237,986.46","230,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.44","5.61","1.00","Oct 30, 2031","6.49","3.46","-","5.56","3.46","5.56","USD","Oct 30, 2023","Oct 30, 2023"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","238,052.98","0.01","238,052.98","240,000.00","92764MAB0","US92764MAB00","-","United States","-","USD","6.62","6.06","1.00","Aug 01, 2035","5.70","6.65","-","6.06","6.65","6.06","USD","Jul 23, 2025","Jul 23, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","238,061.36","0.01","238,061.36","260,000.00","458140CA6","US458140CA64","-","United States","-","USD","4.91","6.15","1.00","Aug 05, 2032","4.15","4.91","-","6.15","4.91","6.15","USD","Aug 05, 2022","Aug 05, 2022"
"ANALOG DEVICES INC","Industrial","Fixed Income","237,733.78","0.01","237,733.78","240,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.20","5.36","1.00","Jun 15, 2030","4.50","3.21","-","5.36","3.21","5.36","USD","Jun 16, 2025","Jun 16, 2025"
"NVR INC","Industrial","Fixed Income","237,069.73","0.01","237,069.73","255,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.19","5.71","1.00","May 15, 2030","3.00","3.20","-","5.71","3.20","5.71","USD","May 04, 2020","May 04, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","237,076.29","0.01","237,076.29","240,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.26","5.53","1.00","May 15, 2029","4.13","2.29","-","5.53","2.29","5.53","USD","May 10, 2019","May 10, 2019"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","237,194.98","0.01","237,194.98","240,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.50","5.53","1.00","Aug 10, 2033","5.09","5.55","-","5.53","5.55","5.53","USD","Aug 10, 2023","Aug 10, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","237,258.03","0.01","237,258.03","245,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","3.85","5.40","1.00","Mar 18, 2031","4.40","3.87","-","5.40","3.87","5.40","USD","Mar 18, 2026","Mar 18, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","237,271.22","0.01","237,271.22","235,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","2.98","5.72","1.00","Apr 06, 2030","5.85","3.03","-","5.72","3.03","5.72","USD","Apr 06, 2023","Apr 06, 2023"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","237,309.76","0.01","237,309.76","245,000.00","04010LBH5","US04010LBH50","-","United States","-","USD","4.44","6.74","1.00","Mar 08, 2032","5.80","4.44","-","6.74","4.44","6.74","USD","Jan 08, 2025","Jan 08, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","236,651.79","0.01","236,651.79","240,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","0.93","5.83","1.00","Nov 03, 2028","3.82","0.93","-","5.41","0.94","5.41","USD","Nov 03, 2017","Nov 03, 2017"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","236,681.18","0.01","236,681.18","245,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.25","5.60","1.00","Apr 15, 2029","3.95","2.26","-","5.60","2.26","5.60","USD","Apr 22, 2022","Apr 22, 2022"
"AMPHENOL CORPORATION","Industrial","Fixed Income","236,728.95","0.01","236,728.95","235,000.00","032095AW1","US032095AW19","-","United States","-","USD","0.96","4.97","1.00","Nov 15, 2027","3.80","0.96","-","4.97","0.96","4.97","USD","Nov 10, 2025","Nov 10, 2025"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","236,823.66","0.01","236,823.66","235,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.78","5.79","1.00","Feb 01, 2034","5.65","5.76","-","5.79","5.76","5.79","USD","Dec 07, 2023","Dec 07, 2023"
"APPLE INC","Industrial","Fixed Income","236,851.05","0.01","236,851.05","245,000.00","037833FA3","US037833FA32","-","United States","-","USD","4.80","5.20","1.00","May 12, 2032","4.50","4.80","-","5.20","4.80","5.20","USD","May 12, 2025","May 12, 2025"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","236,952.23","0.01","236,952.23","225,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","1.54","5.23","1.00","Jul 15, 2028","7.13","1.54","-","5.23","1.54","5.23","USD","Jun 27, 2008","Jun 27, 2008"
"CROWN CASTLE INC","Industrial","Fixed Income","236,380.95","0.01","236,380.95","275,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.08","5.84","1.00","Apr 01, 2031","2.10","4.07","-","5.84","4.07","5.84","USD","Feb 16, 2021","Feb 16, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","236,398.24","0.01","236,398.24","245,000.00","29273VBK5","US29273VBK52","-","United States","-","USD","6.95","6.10","1.00","Jan 15, 2036","5.35","6.97","-","6.10","6.97","6.10","USD","Jan 27, 2026","Jan 27, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","236,405.49","0.01","236,405.49","235,000.00","25746UDR7","US25746UDR77","-","United States","-","USD","4.87","5.78","1.00","Nov 15, 2032","5.38","4.92","-","5.78","4.92","5.78","USD","Nov 18, 2022","Nov 18, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","236,409.86","0.01","236,409.86","236,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.39","5.18","1.00","May 15, 2028","3.95","1.41","-","5.18","1.41","5.18","USD","May 14, 2018","May 14, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","236,498.56","0.01","236,498.56","245,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","1.22","5.35","1.00","Feb 15, 2028","2.05","1.21","-","5.35","1.21","5.35","USD","Feb 15, 2021","May 21, 2021"
"CONAGRA BRANDS INC","Industrial","Fixed Income","235,879.02","0.01","235,879.02","245,000.00","205887CF7","US205887CF79","-","United States","-","USD","0.94","5.41","1.00","Nov 01, 2027","1.38","0.94","-","5.41","0.94","5.41","USD","Oct 16, 2020","Oct 16, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","235,965.57","0.01","235,965.57","240,000.00","345397G31","US345397G313","-","United States","-","USD","4.21","6.48","1.00","Nov 05, 2031","6.05","4.23","-","6.48","4.23","6.48","USD","Nov 05, 2024","Nov 05, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","235,985.78","0.01","235,985.78","241,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","1.20","6.25","1.00","Feb 15, 2028","3.75","1.19","-","6.25","1.19","6.25","USD","Jul 06, 2017","Nov 27, 2017"
"BOEING CO","Industrial","Fixed Income","236,198.45","0.01","236,198.45","230,000.00","097023DR3","US097023DR39","-","United States","-","USD","3.79","5.75","1.00","May 01, 2031","6.39","3.85","-","5.73","3.72","5.73","USD","Nov 01, 2024","Dec 17, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","236,222.06","0.01","236,222.06","235,000.00","718172DE6","US718172DE67","-","United States","-","USD","5.48","5.71","1.00","Sep 07, 2033","5.63","5.54","-","5.71","5.54","5.71","USD","Sep 07, 2023","Sep 07, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","235,570.78","0.01","235,570.78","260,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.34","6.02","1.00","Jun 24, 2031","2.65","3.32","-","5.88","3.33","5.88","USD","Jun 24, 2020","Jun 24, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","235,665.51","0.01","235,665.51","235,000.00","693475CD5","US693475CD50","-","United States","-","USD","3.07","5.53","1.00","May 13, 2031","4.90","3.09","-","5.53","3.09","5.53","USD","May 13, 2025","May 13, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","235,765.73","0.01","235,765.73","235,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","0.99","5.37","1.00","Dec 01, 2027","3.95","1.00","-","5.37","1.00","5.37","USD","Dec 01, 2017","Dec 01, 2017"
"VMWARE LLC","Industrial","Fixed Income","235,771.36","0.01","235,771.36","250,000.00","928563AK1","US928563AK15","-","United States","-","USD","1.69","5.50","1.00","Aug 15, 2028","1.80","1.68","-","5.50","1.68","5.50","USD","Aug 02, 2021","Aug 02, 2021"
"GENERAL MILLS INC","Industrial","Fixed Income","235,841.71","0.01","235,841.71","245,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.29","5.77","1.00","Mar 29, 2033","4.95","5.34","-","5.77","5.34","5.77","USD","Mar 29, 2023","Mar 29, 2023"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","235,242.22","0.01","235,242.22","230,000.00","15189TBG1","US15189TBG13","-","United States","-","USD","2.27","5.46","1.00","Jun 01, 2029","5.40","2.30","-","5.46","2.30","5.46","USD","May 10, 2024","May 10, 2024"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","235,249.81","0.01","235,249.81","245,000.00","092914AA8","US092914AA83","-","United States","-","USD","6.32","5.97","1.00","Dec 06, 2034","5.00","6.35","-","5.97","6.35","5.97","USD","Dec 06, 2024","Dec 06, 2024"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","235,252.21","0.01","235,252.21","250,000.00","12625GAF1","US12625GAF19","-","China","-","USD","2.70","5.23","1.00","Sep 30, 2029","2.88","2.70","-","5.23","2.70","5.23","USD","Sep 30, 2019","Sep 30, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","235,313.20","0.01","235,313.20","245,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","1.36","5.51","1.00","Apr 10, 2028","2.40","1.36","-","5.51","1.36","5.51","USD","Apr 09, 2021","Apr 09, 2021"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","235,382.10","0.01","235,382.10","235,000.00","212015AS0","US212015AS02","BF19CF9","United States","-","USD","1.11","5.49","1.00","Jan 15, 2028","4.38","1.11","-","5.49","1.11","5.49","USD","Dec 08, 2017","May 23, 2018"
"STATE STREET CORP","Financial Institutions","Fixed Income","235,428.76","0.01","235,428.76","235,000.00","857477CN1","US857477CN16","-","United States","-","USD","1.21","5.00","1.00","Feb 20, 2029","4.53","1.21","-","5.00","1.21","5.00","USD","Aug 20, 2024","Aug 20, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","234,764.88","0.01","234,764.88","235,000.00","911312CJ3","US911312CJ32","-","United States","-","USD","6.53","5.65","1.00","May 14, 2035","5.25","6.58","-","5.65","6.58","5.65","USD","May 14, 2025","May 14, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","234,840.98","0.01","234,840.98","235,000.00","595017BK9","US595017BK96","-","United States","-","USD","1.27","5.56","1.00","Mar 15, 2028","4.90","1.27","-","5.56","1.27","5.56","USD","Dec 16, 2024","Dec 16, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","234,848.89","0.01","234,848.89","244,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.26","5.15","1.00","Apr 15, 2029","3.38","2.28","-","5.15","2.28","5.15","USD","Mar 27, 2019","Mar 27, 2019"
"TARGA RESOURCES CORP","Industrial","Fixed Income","234,852.27","0.01","234,852.27","230,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.09","5.91","1.00","Mar 15, 2033","6.13","5.16","-","5.90","4.99","5.90","USD","Jan 09, 2023","Jan 09, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","234,885.81","0.01","234,885.81","235,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.31","5.45","1.00","May 10, 2029","5.41","2.30","-","5.45","2.30","5.45","USD","May 10, 2024","May 10, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","234,905.48","0.01","234,905.48","240,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.28","5.40","1.00","Apr 23, 2029","4.36","2.28","-","5.40","2.28","5.40","USD","Apr 23, 2026","Apr 23, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","235,036.02","0.01","235,036.02","249,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","4.71","5.42","1.00","Apr 15, 2032","4.15","4.75","-","5.42","4.75","5.42","USD","May 12, 2022","May 12, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","235,041.93","0.01","235,041.93","250,000.00","345397B93","US345397B934","-","United States","-","USD","2.12","6.15","1.00","Feb 10, 2029","2.90","2.11","-","6.15","2.11","6.15","USD","Jan 10, 2022","Jan 10, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","235,045.12","0.01","235,045.12","235,000.00","24422EXH7","US24422EXH79","BPCTTK2","United States","-","USD","2.02","5.20","1.00","Jan 16, 2029","4.50","2.02","-","5.20","2.02","5.20","USD","Jan 08, 2024","Jan 08, 2024"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","235,066.63","0.01","235,066.63","245,000.00","05724BAN9","US05724BAN91","-","United States","-","USD","5.43","5.75","1.00","Jun 15, 2033","4.65","5.45","-","5.75","5.45","5.75","USD","Mar 11, 2026","Mar 11, 2026"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","234,442.20","0.01","234,442.20","235,000.00","210385AP5","US210385AP50","-","United States","-","USD","1.11","5.32","1.00","Jan 08, 2028","3.90","1.10","-","5.32","1.10","5.32","USD","Jan 08, 2026","Jan 08, 2026"
"VODAFONE GROUP PLC","Industrial","Fixed Income","234,469.26","0.01","234,469.26","225,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","4.87","5.97","1.00","Nov 30, 2032","6.25","4.85","-","5.97","4.85","5.97","USD","Nov 26, 2002","Nov 26, 2002"
"DELTA AIR LINES INC","Industrial","Fixed Income","234,471.54","0.01","234,471.54","235,000.00","247361A32","US247361A329","-","United States","-","USD","3.21","5.86","1.00","Jul 10, 2030","5.25","3.22","-","5.86","3.22","5.86","USD","Jun 10, 2025","Jun 10, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","234,472.60","0.01","234,472.60","235,000.00","06738EDP7","US06738EDP79","-","United Kingdom","-","USD","2.69","5.64","1.00","Nov 05, 2030","5.67","2.70","-","5.64","2.70","5.64","USD","Nov 05, 2026","Nov 05, 2026"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","234,627.58","0.01","234,627.58","235,000.00","30216BKF8","US30216BKF84","-","Canada","-","USD","6.14","5.11","1.00","Jun 05, 2034","4.75","6.14","-","5.11","6.14","5.11","USD","Jun 05, 2024","Jun 05, 2024"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","233,974.49","0.01","233,974.49","240,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","4.69","5.63","1.00","Jun 15, 2032","4.70","4.73","-","5.63","4.73","5.63","USD","Jun 15, 2022","Jun 15, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","234,290.77","0.01","234,290.77","275,000.00","045167EY5","US045167EY59","BMCFR27","Supranational","-","USD","3.75","4.99","1.00","Oct 08, 2030","0.75","3.75","-","4.99","3.75","4.99","USD","Oct 06, 2020","Oct 06, 2020"
"THE CIGNA GROUP","Industrial","Fixed Income","233,554.74","0.01","233,554.74","240,000.00","125523CX6","US125523CX69","-","United States","-","USD","3.43","5.49","1.00","Sep 15, 2030","4.50","3.45","-","5.49","3.45","5.49","USD","Sep 04, 2025","Sep 04, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","233,570.35","0.01","233,570.35","257,000.00","694308JT5","US694308JT56","-","United States","-","USD","4.06","5.93","1.00","Jun 01, 2031","3.25","4.06","-","5.93","4.06","5.93","USD","Mar 11, 2021","Mar 11, 2021"
"J M SMUCKER CO","Industrial","Fixed Income","233,580.62","0.01","233,580.62","225,000.00","832696AW8","US832696AW80","BMTQVF4","United States","-","USD","1.79","5.41","1.00","Nov 15, 2028","5.90","1.82","-","5.40","1.75","5.40","USD","Oct 25, 2023","Oct 25, 2023"
"APPLE INC","Industrial","Fixed Income","233,580.97","0.01","233,580.97","235,000.00","037833FD7","US037833FD70","-","United States","-","USD","1.88","4.99","1.00","Nov 09, 2028","4.65","1.88","-","4.99","1.88","4.99","USD","Nov 09, 2026","Nov 09, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","233,584.56","0.01","233,584.56","255,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.07","5.57","1.00","Feb 25, 2030","2.56","3.06","-","5.57","3.06","5.57","USD","Feb 25, 2020","Feb 25, 2020"
"EXPEDIA GROUP INC","Industrial","Fixed Income","233,761.22","0.01","233,761.22","245,000.00","30212PBL8","US30212PBL85","-","United States","-","USD","6.42","6.33","1.00","Feb 15, 2035","5.40","6.42","-","6.33","6.42","6.33","USD","Feb 21, 2025","Feb 21, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","233,818.57","0.01","233,818.57","245,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.52","5.22","1.00","Jun 07, 2029","1.89","1.50","-","5.22","1.50","5.22","USD","Jun 07, 2021","Jun 07, 2021"
"ADOBE INC","Industrial","Fixed Income","233,827.67","0.01","233,827.67","235,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.20","5.25","1.00","Apr 04, 2029","4.80","2.22","-","5.25","2.22","5.25","USD","Apr 04, 2024","Apr 04, 2024"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","233,177.30","0.01","233,177.30","260,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.49","5.77","1.00","Jan 31, 2032","3.25","4.63","-","5.77","4.63","5.77","USD","Sep 27, 2021","Jul 05, 2022"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","233,278.60","0.01","233,278.60","215,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","4.38","5.43","1.00","Mar 01, 2032","7.00","4.38","-","5.43","4.38","5.43","USD","Feb 28, 2002","Feb 28, 2002"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","233,406.07","0.01","233,406.07","240,000.00","045167EJ8","US045167EJ82","BGRZFV5","Supranational","-","USD","1.78","4.90","1.00","Sep 26, 2028","3.13","1.78","-","4.90","1.78","4.90","USD","Sep 26, 2018","Sep 26, 2018"
"APPLE INC","Industrial","Fixed Income","232,905.98","0.01","232,905.98","235,000.00","037833FF2","US037833FF29","-","United States","-","USD","2.73","5.09","1.00","Nov 09, 2029","4.75","2.75","-","5.09","2.75","5.09","USD","Nov 09, 2026","Nov 09, 2026"
"CENCORA INC","Industrial","Fixed Income","232,411.35","0.01","232,411.35","260,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","3.98","5.60","1.00","Mar 15, 2031","2.70","3.98","-","5.60","3.98","5.60","USD","Mar 30, 2021","Mar 30, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","232,462.52","0.01","232,462.52","235,000.00","571903BQ5","US571903BQ56","-","United States","-","USD","5.88","5.91","1.00","May 15, 2034","5.30","5.92","-","5.91","5.92","5.91","USD","Feb 22, 2024","Feb 22, 2024"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","232,511.19","0.01","232,511.19","245,000.00","50064FAQ7","US50064FAQ72","BK6WVS4","Korea (South)","-","USD","2.45","5.02","1.00","Jun 19, 2029","2.50","2.45","-","5.02","2.45","5.02","USD","Jun 19, 2019","Jun 19, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","232,541.72","0.01","232,541.72","235,000.00","29250NCK9","US29250NCK90","-","Canada","-","USD","6.54","6.04","1.00","Jun 20, 2035","5.55","6.57","-","6.04","6.57","6.04","USD","Jun 20, 2025","Jun 20, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","232,548.91","0.01","232,548.91","230,000.00","72650RBQ4","US72650RBQ48","-","United States","-","USD","6.44","6.15","1.00","Jun 15, 2035","5.95","6.47","-","6.15","6.47","6.15","USD","Jan 15, 2025","Jan 15, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","232,549.85","0.01","232,549.85","240,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.63","5.20","1.00","Sep 18, 2029","3.80","2.64","-","5.20","2.64","5.20","USD","Sep 18, 2024","Sep 18, 2024"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","232,562.03","0.01","232,562.03","260,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","4.10","5.75","1.00","May 24, 2031","2.75","4.09","-","5.75","4.09","5.75","USD","May 24, 2021","May 24, 2021"
"HP INC","Industrial","Fixed Income","231,997.04","0.01","231,997.04","240,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","2.25","5.62","1.00","Apr 15, 2029","4.00","2.26","-","5.62","2.26","5.62","USD","Mar 31, 2022","Mar 31, 2022"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","232,240.66","0.01","232,240.66","230,000.00","025816DB2","US025816DB21","-","United States","-","USD","0.89","4.94","1.00","Nov 05, 2027","5.85","0.94","-","4.86","0.86","4.86","USD","Nov 07, 2022","Nov 07, 2022"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","232,263.74","0.01","232,263.74","260,000.00","665859AV6","US665859AV62","-","United States","-","USD","3.27","5.38","1.00","May 01, 2030","1.95","3.27","-","5.38","3.27","5.38","USD","May 01, 2020","May 01, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","232,319.66","0.01","232,319.66","240,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.17","5.08","1.00","Mar 15, 2029","3.38","2.20","-","5.08","2.20","5.08","USD","Feb 22, 2019","Feb 22, 2019"
"ENERGY TRANSFER LP (TEXAS)","Industrial","Fixed Income","231,622.53","0.01","231,622.53","235,000.00","29273VBP4","US29273VBP40","-","United States","-","USD","4.45","5.74","1.00","Jan 15, 2032","5.45","4.45","-","5.74","4.45","5.74","USD","Nov 20, 2026","Nov 20, 2026"
"APPLIED MATERIALS INC","Industrial","Fixed Income","231,689.70","0.01","231,689.70","230,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.34","5.31","1.00","Jun 15, 2029","4.80","2.36","-","5.31","2.36","5.31","USD","Jun 11, 2024","Jun 11, 2024"
"APPLE INC","Industrial","Fixed Income","231,696.41","0.01","231,696.41","235,000.00","037833FJ4","US037833FJ41","-","United States","-","USD","7.59","5.54","1.00","Nov 09, 2036","5.35","7.63","-","5.54","7.63","5.54","USD","Nov 09, 2026","Nov 09, 2026"
"PNC BANK NA","Financial Institutions","Fixed Income","231,721.21","0.01","231,721.21","250,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","2.77","5.48","1.00","Oct 22, 2029","2.70","2.77","-","5.48","2.77","5.48","USD","Oct 22, 2019","Oct 22, 2019"
"HCA INC","Industrial","Fixed Income","231,724.31","0.01","231,724.31","235,000.00","404119DJ5","US404119DJ57","-","United States","-","USD","3.88","5.69","1.00","May 15, 2031","4.70","3.89","-","5.69","3.89","5.69","USD","Apr 30, 2026","Apr 30, 2026"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","231,972.15","0.01","231,972.15","265,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.11","5.83","1.00","May 01, 2031","2.60","4.11","-","5.83","4.11","5.83","USD","May 17, 2021","May 17, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","231,247.06","0.01","231,247.06","265,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.67","5.38","1.00","Oct 01, 2030","1.65","3.66","-","5.38","3.66","5.38","USD","Sep 30, 2020","Sep 30, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","231,395.58","0.01","231,395.58","245,000.00","72650RBN1","US72650RBN17","BMC8W21","United States","-","USD","3.46","5.60","1.00","Sep 15, 2030","3.80","3.48","-","5.60","3.48","5.60","USD","Jun 11, 2020","Jun 11, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","231,494.58","0.01","231,494.58","240,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.46","5.96","1.00","Feb 10, 2035","5.20","6.48","-","5.96","6.48","5.96","USD","Feb 10, 2025","Feb 10, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","230,935.47","0.01","230,935.47","245,000.00","471048CQ9","US471048CQ96","BMCDSN9","Japan","-","USD","2.16","5.08","1.00","Feb 16, 2029","2.13","2.15","-","5.08","2.15","5.08","USD","Feb 16, 2022","Feb 16, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","230,945.85","0.01","230,945.85","235,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","3.86","5.44","1.00","Apr 15, 2031","4.90","3.91","-","5.44","3.91","5.44","USD","Mar 21, 2024","Mar 21, 2024"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","231,028.27","0.01","231,028.27","230,000.00","676167CQ0","US676167CQ04","-","Austria","-","USD","1.45","4.93","1.00","May 28, 2028","4.00","1.45","-","4.93","1.45","4.93","USD","May 28, 2025","May 28, 2025"
"HCA INC","Industrial","Fixed Income","231,052.96","0.01","231,052.96","235,000.00","404119CU1","US404119CU12","-","United States","-","USD","5.88","5.99","1.00","Apr 01, 2034","5.60","5.92","-","5.99","5.92","5.99","USD","Feb 23, 2024","Feb 23, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","231,079.83","0.01","231,079.83","225,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.06","5.40","1.00","Jan 09, 2028","6.00","1.09","-","5.36","1.01","5.36","USD","Jan 09, 2023","Jan 09, 2023"
"KFW","Agency","Fixed Income","231,081.10","0.01","231,081.10","230,000.00","500769KJ2","US500769KJ23","BMGTM75","Germany","-","USD","1.41","4.87","1.00","May 15, 2028","3.88","1.42","-","4.87","1.42","4.87","USD","Mar 11, 2025","Mar 11, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","231,196.52","0.01","231,196.52","240,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.43","5.81","1.00","Feb 28, 2036","5.15","6.55","-","5.81","6.55","5.81","USD","Feb 28, 2025","Feb 28, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","230,436.94","0.01","230,436.94","250,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.00","5.48","1.00","Feb 01, 2030","2.55","3.00","-","5.48","3.00","5.48","USD","Jan 09, 2020","Jan 09, 2020"
"MASTERCARD INC","Industrial","Fixed Income","230,462.99","0.01","230,462.99","230,000.00","57636QBK9","US57636QBK94","-","United States","-","USD","2.33","5.13","1.00","Jun 08, 2029","4.42","2.35","-","5.13","2.35","5.13","USD","Jun 08, 2026","Jun 08, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","230,790.23","0.01","230,790.23","245,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.13","5.40","1.00","Apr 01, 2030","3.38","3.13","-","5.40","3.13","5.40","USD","Apr 01, 2020","Apr 01, 2020"
"NJ ST EDA PENSION","Local Authority","Fixed Income","230,797.96","0.01","230,797.96","222,000.00","645913AA2","US645913AA22","B86K6S9","United States","-","USD","0.89","4.99","1.00","Feb 15, 2029","7.42","0.88","-","4.99","0.88","4.99","USD","Jun 15, 1997","Jun 15, 1997"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","230,152.26","0.01","230,152.26","225,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.47","5.18","1.00","Jun 12, 2028","5.25","1.47","-","5.18","1.47","5.18","USD","Jun 12, 2023","Jun 12, 2023"
"EQUINIX INC","Industrial","Fixed Income","230,168.62","0.01","230,168.62","254,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.74","6.02","1.00","Apr 15, 2032","3.90","4.75","-","6.02","4.75","6.02","USD","Apr 05, 2022","Apr 05, 2022"
"MERCK & CO INC","Industrial","Fixed Income","230,239.64","0.01","230,239.64","240,000.00","58933YBX2","US58933YBX22","-","United States","-","USD","3.87","5.38","1.00","Mar 15, 2031","4.15","3.88","-","5.38","3.88","5.38","USD","Dec 04, 2025","Dec 04, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","230,275.10","0.01","230,275.10","230,000.00","06738ECA1","US06738ECA10","BQC4F17","United Kingdom","-","USD","4.67","6.23","1.00","Aug 09, 2033","5.75","4.75","-","6.03","4.75","6.03","USD","Aug 09, 2022","Aug 09, 2022"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","230,290.28","0.01","230,290.28","270,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.64","5.53","1.00","Dec 01, 2031","1.95","4.64","-","5.53","4.64","5.53","USD","Aug 26, 2021","Aug 26, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","230,326.96","0.01","230,326.96","240,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.21","5.75","1.00","Feb 15, 2033","4.75","5.25","-","5.75","5.25","5.75","USD","Feb 08, 2023","Feb 08, 2023"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","230,344.41","0.01","230,344.41","235,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","2.27","5.59","1.00","May 15, 2029","3.90","2.30","-","5.59","2.30","5.59","USD","May 15, 2019","May 15, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","230,347.41","0.01","230,347.41","230,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.35","5.76","1.00","Apr 19, 2029","5.24","1.35","-","5.37","1.36","5.37","USD","Apr 19, 2023","Apr 19, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","229,811.56","0.01","229,811.56","230,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.19","5.34","1.00","Jun 10, 2030","4.70","3.18","-","5.34","3.18","5.34","USD","Jun 08, 2023","Jun 08, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","229,848.92","0.01","229,848.92","240,000.00","548661EV5","US548661EV56","-","United States","-","USD","3.86","5.53","1.00","Mar 15, 2031","4.25","3.87","-","5.53","3.87","5.53","USD","Sep 30, 2025","Sep 30, 2025"
"ENERGY TRANSFER LP (TEXAS)","Industrial","Fixed Income","229,871.49","0.01","229,871.49","235,000.00","29273VBQ2","US29273VBQ23","-","United States","-","USD","7.53","6.17","1.00","Jan 15, 2037","5.90","7.54","-","6.17","7.54","6.17","USD","Nov 20, 2026","Nov 20, 2026"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","229,990.50","0.01","229,990.50","205,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","4.65","6.51","1.00","Nov 15, 2033","7.95","4.62","-","6.28","4.62","6.28","USD","Nov 15, 2022","Nov 15, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","229,381.44","0.01","229,381.44","230,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.62","5.37","1.00","Jan 23, 2031","4.90","3.69","-","5.37","3.69","5.37","USD","Jan 23, 2019","Jan 23, 2019"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","229,447.45","0.01","229,447.45","255,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.32","5.36","1.00","Jun 01, 2030","1.95","3.32","-","5.36","3.32","5.36","USD","May 18, 2020","May 18, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","229,547.51","0.01","229,547.51","230,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.14","5.34","1.00","Mar 15, 2029","4.90","2.17","-","5.34","2.17","5.34","USD","Jan 31, 2024","Jan 31, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","229,595.22","0.01","229,595.22","240,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.60","5.35","1.00","Nov 05, 2030","4.10","3.61","-","5.35","3.61","5.35","USD","Nov 05, 2025","Nov 05, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","229,647.40","0.01","229,647.40","225,000.00","126650EC0","US126650EC08","-","United States","-","USD","3.84","5.65","1.00","Jun 01, 2031","5.55","3.88","-","5.65","3.88","5.65","USD","May 09, 2024","May 09, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","228,884.49","0.01","228,884.49","230,000.00","377372AS6","US377372AS67","-","United Kingdom","-","USD","2.58","5.33","1.00","Sep 14, 2029","4.85","2.60","-","5.33","2.60","5.33","USD","Sep 15, 2026","Sep 15, 2026"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","228,893.43","0.01","228,893.43","235,000.00","115236AM3","US115236AM30","-","United States","-","USD","6.48","6.27","1.00","Jun 23, 2035","5.55","6.56","-","6.27","6.56","6.27","USD","Jun 23, 2025","Jun 23, 2025"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","228,902.79","0.01","228,902.79","230,000.00","45828Q2D8","US45828Q2D84","-","Supranational","-","USD","2.10","4.97","1.00","Feb 14, 2029","4.25","2.10","-","4.97","2.10","4.97","USD","Feb 14, 2024","Feb 14, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","228,919.07","0.01","228,919.07","230,000.00","345397K51","US345397K513","-","United States","-","USD","2.48","6.15","1.00","Aug 13, 2029","5.43","2.48","-","6.15","2.48","6.15","USD","Aug 13, 2026","Aug 13, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","228,958.05","0.01","228,958.05","250,000.00","46513JXM8","US46513JXM88","-","Israel","-","USD","2.97","5.72","1.00","Jan 15, 2030","2.50","2.96","-","5.72","2.96","5.72","USD","Jan 15, 2020","Jan 15, 2020"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","228,990.09","0.01","228,990.09","245,000.00","776696AM8","US776696AM81","-","United States","-","USD","6.87","6.19","1.00","Sep 15, 2035","5.10","6.88","-","6.19","6.88","6.19","USD","Aug 12, 2025","Aug 12, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","229,028.22","0.01","229,028.22","230,000.00","573284BC9","US573284BC99","-","United States","-","USD","2.50","5.48","1.00","Aug 15, 2029","4.85","2.52","-","5.48","2.52","5.48","USD","Aug 14, 2026","Aug 14, 2026"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","229,083.50","0.01","229,083.50","230,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.04","5.86","1.00","Apr 15, 2031","5.69","3.05","-","5.86","3.05","5.86","USD","Jan 15, 2025","Jan 15, 2025"
"BROADCOM INC","Industrial","Fixed Income","229,175.33","0.01","229,175.33","230,000.00","11135FCE9","US11135FCE97","-","United States","-","USD","1.35","5.33","1.00","Apr 15, 2028","4.80","1.35","-","5.33","1.35","5.33","USD","Jan 10, 2025","Jan 10, 2025"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","229,200.06","0.01","229,200.06","235,000.00","194162AT0","US194162AT02","-","United States","-","USD","3.15","5.02","1.00","May 01, 2030","4.20","3.18","-","5.02","3.18","5.02","USD","May 02, 2025","May 02, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","229,205.13","0.01","229,205.13","235,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.25","5.35","1.00","Feb 27, 2033","4.70","5.31","-","5.35","5.31","5.35","USD","Feb 27, 2023","Feb 27, 2023"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","229,209.22","0.01","229,209.22","222,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","3.10","5.82","1.00","Jul 15, 2030","6.20","3.19","-","5.80","2.99","5.80","USD","Jan 15, 2021","Jun 15, 2021"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","229,226.07","0.01","229,226.07","245,000.00","72147KAJ7","US72147KAJ79","-","United States","-","USD","3.68","6.01","1.00","Apr 15, 2031","4.25","3.93","-","6.01","3.93","6.01","USD","Oct 15, 2022","Feb 15, 2023"
"EVERGY INC","Utility","Fixed Income","229,244.43","0.01","229,244.43","245,000.00","30034WAB2","US30034WAB28","BK5W958","United States","-","USD","2.66","5.55","1.00","Sep 15, 2029","2.90","2.66","-","5.55","2.66","5.55","USD","Sep 09, 2019","Sep 09, 2019"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","229,259.21","0.01","229,259.21","230,000.00","06368MY99","US06368MY992","-","Canada","-","USD","2.56","5.19","1.00","Sep 04, 2030","5.10","2.56","-","5.19","2.56","5.19","USD","Sep 04, 2026","Sep 04, 2026"
"PFIZER INC","Industrial","Fixed Income","228,678.35","0.01","228,678.35","235,000.00","717081FE8","US717081FE83","-","United States","-","USD","5.02","5.47","1.00","Nov 15, 2032","4.50","5.05","-","5.47","5.05","5.47","USD","Nov 21, 2025","Nov 21, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","228,849.64","0.01","228,849.64","235,000.00","797440CG7","US797440CG74","-","United States","-","USD","6.59","5.86","1.00","Apr 15, 2035","5.40","6.63","-","5.86","6.63","5.86","USD","Mar 28, 2025","Mar 28, 2025"
"ING GROEP NV","Financial Institutions","Fixed Income","228,286.88","0.01","228,286.88","235,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.25","5.50","1.00","Apr 09, 2029","4.05","2.25","-","5.50","2.25","5.50","USD","Apr 09, 2019","Apr 09, 2019"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","227,837.70","0.01","227,837.70","220,000.00","55261FAS3","US55261FAS39","BNVR680","United States","-","USD","1.80","5.88","1.00","Oct 30, 2029","7.41","1.81","-","5.61","1.81","5.61","USD","Oct 30, 2023","Oct 30, 2023"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","227,865.73","0.01","227,865.73","242,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.58","5.63","1.00","Nov 15, 2030","3.50","3.59","-","5.63","3.59","5.63","USD","May 14, 2020","May 14, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","227,919.18","0.01","227,919.18","235,000.00","045167GT4","US045167GT47","-","Supranational","-","USD","7.66","5.15","1.00","Aug 26, 2036","4.63","7.66","-","5.15","7.66","5.15","USD","Aug 26, 2026","Aug 26, 2026"
"STARBUCKS CORPORATION","Industrial","Fixed Income","228,037.82","0.01","228,037.82","255,000.00","855244BC2","US855244BC24","-","United States","-","USD","4.70","5.51","1.00","Feb 14, 2032","3.00","4.71","-","5.51","4.71","5.51","USD","Feb 14, 2022","Feb 14, 2022"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","228,060.38","0.01","228,060.38","230,000.00","56585ABL5","US56585ABL52","-","United States","-","USD","6.40","6.00","1.00","Mar 01, 2035","5.70","6.44","-","6.00","6.44","6.00","USD","Feb 10, 2025","Feb 10, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","227,381.20","0.01","227,381.20","237,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.31","6.01","1.00","May 15, 2033","4.80","5.33","-","6.01","5.33","6.01","USD","May 09, 2023","May 09, 2023"
"AMPHENOL CORPORATION","Industrial","Fixed Income","227,416.99","0.01","227,416.99","245,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","3.02","5.46","1.00","Feb 15, 2030","2.80","3.03","-","5.46","3.03","5.46","USD","Sep 10, 2019","Sep 10, 2019"
"PEPSICO INC","Industrial","Fixed Income","227,517.64","0.01","227,517.64","240,000.00","713448FM5","US713448FM56","-","United States","-","USD","4.89","5.22","1.00","Jul 18, 2032","3.90","4.94","-","5.22","4.94","5.22","USD","Jul 18, 2022","Jul 18, 2022"
"EQT CORP","Industrial","Fixed Income","227,526.54","0.01","227,526.54","215,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.68","5.67","1.00","Feb 01, 2030","7.00","2.81","-","5.57","2.61","5.57","USD","Jan 21, 2020","Jan 21, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","227,636.76","0.01","227,636.76","265,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.37","7.30","1.00","Apr 01, 2033","4.40","5.33","-","7.30","5.33","7.30","USD","Mar 15, 2022","Mar 15, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","227,639.51","0.01","227,639.51","220,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","1.79","5.47","1.00","Nov 15, 2028","5.80","1.82","-","5.46","1.75","5.46","USD","Sep 15, 2023","Sep 15, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","227,663.53","0.01","227,663.53","235,000.00","907818GB8","US907818GB82","-","United States","-","USD","5.18","5.37","1.00","Jan 20, 2033","4.50","5.23","-","5.37","5.23","5.37","USD","Sep 09, 2022","Sep 09, 2022"
"HSBC USA INC","Financial Institutions","Fixed Income","227,686.93","0.01","227,686.93","225,000.00","40428HR95","US40428HR954","-","United States","-","USD","1.46","5.23","1.00","Jun 03, 2028","4.65","1.45","-","5.23","1.45","5.23","USD","Jun 03, 2025","Jun 03, 2025"
"PAYCHEX INC","Industrial","Fixed Income","226,948.82","0.01","226,948.82","230,000.00","704326AA5","US704326AA51","-","United States","-","USD","3.04","5.65","1.00","Apr 15, 2030","5.10","3.08","-","5.65","3.08","5.65","USD","Apr 10, 2025","Apr 10, 2025"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","226,996.49","0.01","226,996.49","230,000.00","808513CU7","US808513CU73","-","United States","-","USD","4.08","5.60","1.00","Aug 12, 2032","5.11","4.10","-","5.60","4.10","5.60","USD","Aug 12, 2026","Aug 12, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","227,142.99","0.01","227,142.99","275,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","5.94","5.79","1.00","Aug 01, 2033","2.50","5.94","-","5.79","5.94","5.79","USD","Jun 28, 2021","Jun 28, 2021"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","227,208.73","0.01","227,208.73","225,000.00","45950KDK3","US45950KDK34","-","Supranational","-","USD","1.13","4.85","1.00","Jan 21, 2028","4.50","1.13","-","4.85","1.13","4.85","USD","Jan 21, 2025","Jan 21, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","226,615.83","0.01","226,615.83","255,000.00","036752AP8","US036752AP88","-","United States","-","USD","3.99","5.58","1.00","Mar 15, 2031","2.55","3.99","-","5.58","3.99","5.58","USD","Mar 17, 2021","Mar 17, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","226,624.04","0.01","226,624.04","235,000.00","161175CY8","US161175CY80","-","United States","-","USD","4.39","7.20","1.00","Feb 15, 2032","6.05","4.34","-","7.20","4.34","7.20","USD","Aug 18, 2026","Aug 18, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","226,699.55","0.01","226,699.55","225,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.00","5.69","1.00","Jul 09, 2031","5.42","3.99","-","5.69","3.99","5.69","USD","Jul 09, 2024","Jul 09, 2024"
"IQVIA INC","Industrial","Fixed Income","226,930.21","0.01","226,930.21","220,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","1.98","5.57","1.00","Feb 01, 2029","6.25","2.02","-","5.55","1.95","5.55","USD","Feb 01, 2024","Feb 26, 2024"
"WALMART INC","Industrial","Fixed Income","226,191.73","0.01","226,191.73","235,000.00","931142FT5","US931142FT56","-","United States","-","USD","3.99","5.13","1.00","Apr 30, 2031","4.15","4.01","-","5.13","4.01","5.13","USD","Apr 30, 2026","Apr 30, 2026"
"AON CORP","Financial Institutions","Fixed Income","226,246.42","0.01","226,246.42","244,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.21","5.55","1.00","May 15, 2030","2.80","3.22","-","5.55","3.22","5.55","USD","May 15, 2020","May 15, 2020"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","226,279.50","0.01","226,279.50","225,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","2.01","5.67","1.00","Mar 01, 2030","5.50","2.95","-","5.67","2.95","5.67","USD","Sep 01, 2020","Nov 27, 2019"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","226,309.20","0.01","226,309.20","245,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","6.94","6.04","1.00","Sep 15, 2035","4.80","6.96","-","6.04","6.96","6.04","USD","Sep 11, 2025","Sep 11, 2025"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","226,337.91","0.01","226,337.91","260,000.00","291011BR4","US291011BR42","-","United States","-","USD","4.66","5.32","1.00","Dec 21, 2031","2.20","4.66","-","5.32","4.66","5.32","USD","Dec 21, 2021","Dec 21, 2021"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","226,349.42","0.01","226,349.42","222,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.10","5.40","1.00","Jan 15, 2028","5.55","1.11","-","5.40","1.03","5.40","USD","Sep 27, 2022","Sep 27, 2022"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","226,393.37","0.01","226,393.37","230,000.00","573284BE5","US573284BE55","-","United States","-","USD","5.78","5.90","1.00","Jan 30, 2034","5.40","5.80","-","5.90","5.80","5.90","USD","Aug 14, 2026","Aug 14, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","226,426.24","0.01","226,426.24","230,000.00","471048CZ9","US471048CZ95","-","Japan","-","USD","3.73","5.14","1.00","Jan 24, 2031","4.38","3.73","-","5.14","3.73","5.14","USD","Jan 24, 2024","Jan 24, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","226,447.54","0.01","226,447.54","245,000.00","87264ADM4","US87264ADM45","-","United States","-","USD","6.49","6.13","1.00","Jan 15, 2035","4.70","6.50","-","6.13","6.50","6.13","USD","Sep 26, 2024","Sep 26, 2024"
"BROADCOM INC","Industrial","Fixed Income","226,479.33","0.01","226,479.33","250,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.02","6.57","1.00","Jan 15, 2036","4.95","7.00","-","6.57","7.00","6.57","USD","Jan 13, 2026","Jan 13, 2026"
"3M CO","Industrial","Fixed Income","225,985.16","0.01","225,985.16","243,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.63","5.30","1.00","Aug 26, 2029","2.38","2.63","-","5.30","2.63","5.30","USD","Aug 26, 2019","Aug 26, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","225,985.70","0.01","225,985.70","220,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.55","5.29","1.00","Jul 13, 2028","5.80","1.55","-","5.29","1.55","5.29","USD","Jul 13, 2023","Jul 13, 2023"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","225,986.56","0.01","225,986.56","245,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.20","5.73","1.00","May 01, 2030","3.20","3.21","-","5.73","3.21","5.73","USD","Apr 13, 2020","Apr 13, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","226,065.29","0.01","226,065.29","240,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.26","6.03","1.00","Sep 10, 2034","4.95","6.28","-","6.03","6.28","6.03","USD","Sep 10, 2024","Sep 10, 2024"
"WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","226,090.36","0.01","226,090.36","230,000.00","961214FG3","US961214FG36","-","Australia","-","USD","4.81","6.21","1.00","Aug 10, 2033","5.41","4.78","-","6.05","4.79","6.05","USD","Aug 10, 2022","Aug 10, 2022"
"AMPHENOL CORPORATION","Industrial","Fixed Income","226,100.80","0.01","226,100.80","225,000.00","032095AT8","US032095AT89","-","United States","-","USD","1.48","5.26","1.00","Jun 12, 2028","4.38","1.48","-","5.26","1.48","5.26","USD","Jun 12, 2025","Jun 12, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","226,109.49","0.01","226,109.49","280,000.00","161175BX1","US161175BX17","-","United States","-","USD","4.75","6.90","1.00","Feb 01, 2032","2.30","4.71","-","6.90","4.71","6.90","USD","Dec 04, 2020","Dec 04, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","226,122.87","0.01","226,122.87","230,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","1.73","5.50","1.00","Sep 15, 2028","4.15","1.73","-","5.50","1.73","5.50","USD","Sep 15, 2025","Sep 15, 2025"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","226,152.94","0.01","226,152.94","240,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.11","6.01","1.00","Feb 09, 2036","5.00","7.12","-","6.01","7.12","6.01","USD","Oct 09, 2025","Oct 09, 2025"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","225,446.23","0.01","225,446.23","225,000.00","00440KAF0","US00440KAF03","-","United States","-","USD","2.40","5.32","1.00","Jul 10, 2029","4.75","2.43","-","5.32","2.43","5.32","USD","Jul 10, 2026","Jul 10, 2026"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","225,459.53","0.01","225,459.53","230,000.00","92857WCC2","US92857WCC29","-","United Kingdom","-","USD","3.97","5.78","1.00","Jun 18, 2031","4.80","3.98","-","5.78","3.98","5.78","USD","Jun 18, 2026","Jun 18, 2026"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","225,473.01","0.01","225,473.01","230,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.59","5.54","1.00","Sep 15, 2033","5.05","5.65","-","5.54","5.65","5.54","USD","Aug 17, 2023","Aug 17, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","225,495.77","0.01","225,495.77","227,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","1.89","5.11","1.00","Dec 06, 2028","3.90","1.92","-","5.11","1.92","5.11","USD","Dec 06, 2018","Dec 06, 2018"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","225,617.80","0.01","225,617.80","225,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","5.56","5.68","1.00","Oct 05, 2033","5.63","5.62","-","5.68","5.62","5.68","USD","Oct 05, 2023","Oct 05, 2023"
"FEDEX CORP","Industrial","Fixed Income","225,626.44","0.01","225,626.44","230,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","3.09","5.52","1.00","May 15, 2030","4.25","3.13","-","5.52","3.13","5.52","USD","Apr 07, 2020","Apr 07, 2020"
"CENCORA INC","Industrial","Fixed Income","225,746.95","0.01","225,746.95","240,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.15","5.91","1.00","Feb 13, 2036","4.90","7.17","-","5.91","7.17","5.91","USD","Feb 13, 2026","Feb 13, 2026"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","225,033.27","0.01","225,033.27","227,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.15","5.02","1.00","Jan 25, 2028","3.40","1.15","-","5.02","1.15","5.02","USD","Jan 25, 2018","Jan 25, 2018"
"AMGEN INC","Industrial","Fixed Income","225,054.93","0.01","225,054.93","265,000.00","031162CZ1","US031162CZ14","BKP4ZN4","United States","-","USD","4.75","5.54","1.00","Jan 15, 2032","2.00","4.75","-","5.54","4.75","5.54","USD","Aug 09, 2021","Aug 09, 2021"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","225,064.64","0.01","225,064.64","225,000.00","874054AK5","US874054AK58","-","United States","-","USD","1.28","5.38","1.00","Mar 28, 2028","4.95","1.31","-","5.38","1.31","5.38","USD","Apr 14, 2023","Apr 14, 2023"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","225,099.19","0.01","225,099.19","245,000.00","53944YBE2","US53944YBE23","-","United Kingdom","-","USD","6.86","6.11","1.00","Nov 04, 2036","4.94","7.05","-","6.11","7.05","6.11","USD","Nov 04, 2025","Nov 04, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","225,136.15","0.01","225,136.15","225,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.35","5.87","1.00","Jul 15, 2033","5.55","5.40","-","5.87","5.40","5.87","USD","May 25, 2023","May 25, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","225,196.76","0.01","225,196.76","225,000.00","532457CK2","US532457CK20","-","United States","-","USD","2.06","5.01","1.00","Feb 09, 2029","4.50","2.08","-","5.01","2.08","5.01","USD","Feb 09, 2024","Feb 09, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","224,735.41","0.01","224,735.41","260,000.00","65339KBZ2","US65339KBZ21","BN912G4","United States","-","USD","4.69","5.68","1.00","Jan 15, 2032","2.44","4.69","-","5.68","4.69","5.68","USD","Dec 13, 2021","Dec 13, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","224,738.15","0.01","224,738.15","225,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","2.16","5.24","1.00","Mar 14, 2030","4.97","2.16","-","5.24","2.16","5.24","USD","Mar 14, 2024","Mar 14, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","224,826.42","0.01","224,826.42","225,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","5.81","5.80","1.00","May 15, 2034","5.35","5.92","-","5.80","5.92","5.80","USD","Apr 04, 2024","Apr 04, 2024"
"BROADCOM INC","Industrial","Fixed Income","224,953.98","0.01","224,953.98","240,000.00","11135FCC3","US11135FCC32","-","United States","-","USD","4.53","6.21","1.00","Feb 15, 2032","4.55","4.52","-","6.21","4.52","6.21","USD","Oct 02, 2024","Oct 02, 2024"
"ASCENSION HEALTH","Industrial","Fixed Income","224,970.50","0.01","224,970.50","241,000.00","04352EAA3","US04352EAA38","-","United States","-","USD","2.79","5.41","1.00","Nov 15, 2029","2.53","2.80","-","5.41","2.80","5.41","USD","Oct 23, 2019","Oct 23, 2019"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","224,994.40","0.01","224,994.40","240,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.32","5.84","1.00","Sep 10, 2034","4.70","6.35","-","5.84","6.35","5.84","USD","Sep 10, 2024","Sep 10, 2024"
"ABBVIE INC","Industrial","Fixed Income","224,243.86","0.01","224,243.86","230,000.00","00287YEA3","US00287YEA38","-","United States","-","USD","6.55","5.71","1.00","Mar 15, 2035","5.20","6.60","-","5.71","6.60","5.71","USD","Feb 26, 2025","Feb 26, 2025"
"SOUTHERN PERU COPPER","Industrial","Fixed Income","224,307.92","0.01","224,307.92","200,000.00","84265VAA3","US84265VAA35","B0W5M84","Mexico","-","USD","6.37","6.01","1.00","Jul 27, 2035","7.50","6.34","-","6.01","6.34","6.01","USD","Jul 27, 2005","Jan 03, 2006"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","224,321.19","0.01","224,321.19","230,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.27","5.71","1.00","Mar 27, 2033","5.13","5.32","-","5.71","5.32","5.71","USD","Mar 27, 2023","Mar 27, 2023"
"AUTOZONE INC","Industrial","Fixed Income","224,336.69","0.01","224,336.69","235,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","3.10","5.57","1.00","Apr 15, 2030","4.00","3.13","-","5.57","3.13","5.57","USD","Mar 30, 2020","Mar 30, 2020"
"AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","224,368.05","0.01","224,368.05","235,000.00","02557TAF6","US02557TAF66","-","United States","-","USD","6.81","6.87","1.00","Mar 15, 2056","6.05","6.94","-","6.87","6.90","6.87","USD","Sep 25, 2025","Sep 25, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","224,386.20","0.01","224,386.20","235,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","5.95","6.24","1.00","Apr 15, 2034","5.40","5.97","-","6.24","5.97","6.24","USD","Mar 18, 2024","Mar 18, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","223,864.82","0.01","223,864.82","239,000.00","857477BV4","US857477BV41","-","United States","-","USD","4.87","5.70","1.00","Aug 04, 2033","4.16","4.92","-","5.70","4.93","5.70","USD","Aug 04, 2022","Aug 04, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","223,952.80","0.01","223,952.80","200,000.00","05946KAN1","US05946KAN19","-","Spain","-","USD","5.25","6.57","1.00","Nov 15, 2034","7.88","5.22","-","6.43","5.22","6.43","USD","Nov 15, 2023","Nov 15, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","223,968.60","0.01","223,968.60","220,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.72","5.33","1.00","Oct 03, 2028","5.99","1.76","-","5.31","1.69","5.31","USD","Oct 03, 2023","Oct 03, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","223,969.69","0.01","223,969.69","225,000.00","91159HJT8","US91159HJT86","-","United States","-","USD","2.91","5.49","1.00","Feb 12, 2031","5.05","2.92","-","5.49","2.92","5.49","USD","Feb 12, 2025","Feb 12, 2025"
"KLA CORP","Industrial","Fixed Income","224,001.53","0.01","224,001.53","229,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.14","5.40","1.00","Mar 15, 2029","4.10","2.18","-","5.40","2.18","5.40","USD","Mar 20, 2019","Mar 20, 2019"
"HP INC","Industrial","Fixed Income","224,137.37","0.01","224,137.37","255,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","4.17","5.97","1.00","Jun 17, 2031","2.65","4.16","-","5.97","4.16","5.97","USD","Dec 17, 2021","Jan 20, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","224,198.50","0.01","224,198.50","225,000.00","36266GAA5","US36266GAA58","-","United States","-","USD","2.50","5.40","1.00","Aug 14, 2029","4.80","2.52","-","5.40","2.52","5.40","USD","Aug 14, 2024","Aug 14, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","223,577.20","0.01","223,577.20","240,000.00","29390XAH7","US29390XAH70","-","United States","-","USD","5.31","6.16","1.00","Mar 15, 2033","4.70","5.31","-","6.16","5.31","6.16","USD","Mar 05, 2026","Mar 05, 2026"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","223,613.59","0.01","223,613.59","230,000.00","60871RAT7","US60871RAT77","-","United States","-","USD","7.12","6.24","1.00","Jul 08, 2036","5.50","7.14","-","6.24","7.14","6.24","USD","May 27, 2026","May 27, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","223,674.49","0.01","223,674.49","240,000.00","06738EDK8","US06738EDK82","-","United Kingdom","-","USD","6.86","6.28","1.00","Feb 24, 2037","5.21","7.08","-","6.28","7.08","6.28","USD","Feb 24, 2026","Feb 24, 2026"
"AUTODESK INC","Industrial","Fixed Income","223,677.51","0.01","223,677.51","260,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.62","5.84","1.00","Dec 15, 2031","2.40","4.61","-","5.84","4.61","5.84","USD","Oct 07, 2021","Oct 07, 2021"
"WALMART INC","Industrial","Fixed Income","223,689.92","0.01","223,689.92","225,000.00","931142CB7","US931142CB75","B0J45R4","United States","-","USD","6.90","5.48","1.00","Sep 01, 2035","5.25","6.88","-","5.48","6.88","5.48","USD","Aug 31, 2005","Aug 31, 2005"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","223,480.46","0.01","223,480.46","250,000.00","91412HGG2","US91412HGG20","-","United States","-","USD","3.30","5.21","1.00","May 15, 2030","1.61","3.30","-","5.21","3.30","5.21","USD","Jul 16, 2020","Jul 16, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","223,115.41","0.01","223,115.41","260,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","4.56","5.81","1.00","Nov 15, 2031","2.25","4.54","-","5.81","4.54","5.81","USD","May 15, 2021","May 21, 2021"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","223,126.26","0.01","223,126.26","240,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","4.56","6.49","1.00","May 04, 2037","4.59","4.71","-","6.21","4.73","6.21","USD","Apr 12, 2022","Apr 12, 2022"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","223,154.34","0.01","223,154.34","230,000.00","20826FBL9","US20826FBL94","-","United States","-","USD","6.44","5.71","1.00","Jan 15, 2035","5.00","6.47","-","5.71","6.47","5.71","USD","Dec 05, 2024","Dec 05, 2024"
"RALPH LAUREN CORP","Industrial","Fixed Income","223,440.32","0.01","223,440.32","240,000.00","731572AB9","US731572AB96","-","United States","-","USD","3.29","5.46","1.00","Jun 15, 2030","2.95","3.29","-","5.46","3.29","5.46","USD","Jun 03, 2020","Jun 03, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","222,711.67","0.01","222,711.67","225,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.65","5.50","1.00","Oct 15, 2033","5.25","5.71","-","5.50","5.71","5.50","USD","Sep 14, 2023","Sep 14, 2023"
"APPLE INC","Industrial","Fixed Income","222,736.16","0.01","222,736.16","235,000.00","037833EV8","US037833EV87","-","United States","-","USD","5.51","5.26","1.00","May 10, 2033","4.30","5.56","-","5.26","5.56","5.26","USD","May 10, 2023","May 10, 2023"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","222,951.09","0.01","222,951.09","255,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.63","5.94","1.00","Jan 15, 2032","2.88","4.63","-","5.94","4.63","5.94","USD","Jan 12, 2022","Jan 12, 2022"
"PEPSICO INC","Industrial","Fixed Income","223,030.78","0.01","223,030.78","230,000.00","713448FS2","US713448FS27","-","United States","-","USD","5.26","5.23","1.00","Feb 15, 2033","4.45","5.31","-","5.23","5.31","5.23","USD","Feb 15, 2023","Feb 15, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","223,032.81","0.01","223,032.81","225,000.00","606822EF7","US606822EF74","-","Japan","-","USD","4.12","5.83","1.00","Sep 17, 2032","5.44","4.16","-","5.83","4.16","5.83","USD","Sep 18, 2026","Sep 18, 2026"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","223,067.57","0.01","223,067.57","230,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.48","6.50","1.00","Jul 24, 2034","4.11","2.44","-","5.83","2.48","5.83","USD","Jul 24, 2019","Jul 24, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","222,308.66","0.01","222,308.66","225,000.00","606822DH4","US606822DH40","-","Japan","-","USD","6.21","6.00","1.00","Jan 16, 2036","5.57","6.34","-","6.00","6.34","6.00","USD","Jan 16, 2025","Jan 16, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","222,413.88","0.01","222,413.88","225,000.00","606822EK6","US606822EK69","-","Japan","-","USD","5.45","5.97","1.00","Sep 15, 2034","5.63","5.55","-","5.97","5.55","5.97","USD","Sep 18, 2026","Sep 18, 2026"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","222,466.50","0.01","222,466.50","230,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","5.95","6.02","1.00","Apr 15, 2034","5.40","5.98","-","6.02","5.98","6.02","USD","Mar 25, 2024","Mar 25, 2024"
"WALMART INC","Industrial","Fixed Income","222,486.16","0.01","222,486.16","225,000.00","931142FB4","US931142FB49","-","United States","-","USD","1.36","4.93","1.00","Apr 15, 2028","3.90","1.36","-","4.93","1.36","4.93","USD","Apr 18, 2023","Apr 18, 2023"
"US BANCORP","Financial Institutions","Fixed Income","222,523.40","0.01","222,523.40","235,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.52","5.47","1.00","Jul 30, 2029","3.00","2.53","-","5.47","2.53","5.47","USD","Jul 29, 2019","Jul 29, 2019"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","222,534.79","0.01","222,534.79","225,000.00","89236TNR2","US89236TNR22","-","United States","-","USD","1.71","5.13","1.00","Sep 05, 2028","4.05","1.71","-","5.13","1.71","5.13","USD","Sep 05, 2025","Sep 05, 2025"
"MSCI INC","Industrial","Fixed Income","222,536.37","0.01","222,536.37","235,000.00","55354GAR1","US55354GAR11","-","United States","-","USD","6.80","6.19","1.00","Sep 01, 2035","5.25","6.81","-","6.19","6.81","6.19","USD","Aug 08, 2025","Aug 08, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","222,561.33","0.01","222,561.33","245,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.58","5.65","1.00","Oct 01, 2030","2.90","3.58","-","5.65","3.58","5.65","USD","Sep 22, 2020","Sep 22, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","222,657.66","0.01","222,657.66","240,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.33","5.50","1.00","Jun 30, 2030","2.95","3.33","-","5.50","3.33","5.50","USD","Dec 16, 2019","Dec 16, 2019"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","222,680.93","0.01","222,680.93","225,000.00","02005NBV1","US02005NBV10","BNM9JJ7","United States","-","USD","5.73","6.62","1.00","Jul 26, 2035","6.18","5.91","-","6.62","5.91","6.62","USD","Jul 26, 2024","Jul 26, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","221,964.83","0.01","221,964.83","225,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.40","4.92","1.00","Apr 28, 2028","3.85","1.40","-","4.92","1.40","4.92","USD","Apr 30, 2018","Apr 30, 2018"
"EQUINOR ASA","Agency","Fixed Income","222,058.23","0.01","222,058.23","225,000.00","29446MAN2","US29446MAN20","-","Norway","-","USD","6.61","5.66","1.00","Jun 03, 2035","5.13","6.65","-","5.66","6.65","5.66","USD","Jun 03, 2025","Jun 03, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","222,137.13","0.01","222,137.13","260,000.00","75513ECM1","US75513ECM12","-","United States","-","USD","4.46","5.48","1.00","Sep 01, 2031","1.90","4.45","-","5.48","4.45","5.48","USD","Aug 10, 2021","Aug 10, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","222,148.54","0.01","222,148.54","220,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","5.26","6.00","1.00","Jul 06, 2034","5.75","5.34","-","5.94","5.34","5.94","USD","Jul 06, 2023","Jul 06, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","222,183.66","0.01","222,183.66","225,000.00","87165BAW3","US87165BAW37","-","United States","-","USD","2.93","6.08","1.00","Mar 06, 2031","5.45","2.95","-","6.08","2.95","6.08","USD","Mar 06, 2025","Mar 06, 2025"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","222,186.53","0.01","222,186.53","220,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.16","5.18","1.00","Jan 31, 2028","4.86","1.15","-","5.18","1.15","5.18","USD","Jan 31, 2025","Jan 31, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","221,556.83","0.01","221,556.83","220,000.00","13607Q7T3","US13607Q7T38","-","Canada","-","USD","2.61","5.41","1.00","Sep 27, 2030","5.63","2.60","-","5.41","2.60","5.41","USD","Sep 29, 2026","Sep 29, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","221,598.28","0.01","221,598.28","220,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.54","5.84","1.00","Sep 14, 2033","5.81","5.53","-","5.84","5.53","5.84","USD","Sep 14, 2023","Sep 14, 2023"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","221,736.01","0.01","221,736.01","225,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.16","6.06","1.00","Jul 10, 2036","5.60","7.19","-","6.06","7.19","6.06","USD","Jul 10, 2026","Jul 10, 2026"
"PPG INDUSTRIES INC","Industrial","Fixed Income","221,745.92","0.01","221,745.92","225,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.27","5.34","1.00","Mar 15, 2028","3.75","1.28","-","5.34","1.28","5.34","USD","Feb 27, 2018","Feb 27, 2018"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","221,886.93","0.01","221,886.93","219,000.00","29278NAF0","US29278NAF06","BDD88Q3","United States","-","USD","1.42","5.41","1.00","Jun 15, 2028","4.95","1.48","-","5.41","1.48","5.41","USD","Jun 08, 2018","Jun 08, 2018"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","221,166.57","0.01","221,166.57","234,000.00","842587DE4","US842587DE49","-","United States","-","USD","3.16","5.50","1.00","Apr 30, 2030","3.70","3.19","-","5.50","3.19","5.50","USD","Apr 03, 2020","Apr 03, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","221,193.42","0.01","221,193.42","230,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.44","6.21","1.00","Mar 01, 2035","5.45","6.47","-","6.21","6.47","6.21","USD","Jan 09, 2025","Jan 09, 2025"
"PEPSICO INC","Industrial","Fixed Income","221,298.79","0.01","221,298.79","225,000.00","713448GJ1","US713448GJ19","-","United States","-","USD","4.82","5.28","1.00","Jul 23, 2032","4.65","4.86","-","5.28","4.86","5.28","USD","Jul 23, 2025","Jul 23, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","221,333.59","0.01","221,333.59","225,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.17","5.14","1.00","Mar 16, 2029","4.10","2.19","-","5.14","2.19","5.14","USD","Mar 18, 2026","Mar 18, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","221,459.64","0.01","221,459.64","220,000.00","37045XFJ0","US37045XFJ00","-","United States","-","USD","3.21","5.79","1.00","Jul 15, 2030","5.45","3.23","-","5.79","3.23","5.79","USD","May 30, 2025","May 30, 2025"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","220,990.45","0.01","220,990.45","240,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.69","5.56","1.00","Mar 16, 2032","3.70","4.71","-","5.56","4.71","5.56","USD","Mar 16, 2022","Mar 16, 2022"
"INTUIT INC","Industrial","Fixed Income","221,035.43","0.01","221,035.43","220,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.70","5.32","1.00","Sep 15, 2028","5.13","1.72","-","5.32","1.72","5.32","USD","Sep 15, 2023","Sep 15, 2023"
"FISERV INC","Industrial","Fixed Income","221,044.70","0.01","221,044.70","225,000.00","337738BE7","US337738BE73","-","United States","-","USD","5.13","6.15","1.00","Mar 02, 2033","5.60","5.17","-","6.15","5.17","6.15","USD","Mar 02, 2023","Mar 02, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","221,109.88","0.01","221,109.88","220,000.00","478160DH4","US478160DH44","-","United States","-","USD","1.21","4.86","1.00","Mar 01, 2028","4.55","1.24","-","4.86","1.24","4.86","USD","Feb 20, 2025","Feb 20, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","220,440.73","0.01","220,440.73","215,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.06","5.53","1.00","Mar 01, 2029","6.15","2.10","-","5.51","2.03","5.51","USD","Nov 09, 2023","Nov 09, 2023"
"EOG RESOURCES INC","Industrial","Fixed Income","220,478.88","0.01","220,478.88","227,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.07","5.41","1.00","Apr 15, 2030","4.38","3.12","-","5.41","3.12","5.41","USD","Apr 14, 2020","Apr 14, 2020"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","220,638.20","0.01","220,638.20","220,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.29","5.27","1.00","Aug 10, 2030","4.98","3.33","-","5.27","3.33","5.27","USD","Aug 10, 2023","Aug 10, 2023"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","220,681.10","0.01","220,681.10","225,000.00","24703DBR1","US24703DBR17","-","United States","-","USD","2.10","5.54","1.00","Feb 15, 2029","4.15","2.10","-","5.54","2.10","5.54","USD","Oct 06, 2025","Oct 06, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","220,712.70","0.01","220,712.70","215,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.22","5.63","1.00","Jul 13, 2030","5.85","3.20","-","5.63","3.20","5.63","USD","Jul 13, 2023","Jul 13, 2023"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","220,735.70","0.01","220,735.70","220,000.00","055451BD9","US055451BD93","-","Australia","-","USD","3.34","5.42","1.00","Sep 08, 2030","5.25","3.39","-","5.42","3.39","5.42","USD","Sep 08, 2023","Sep 08, 2023"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","220,745.12","0.01","220,745.12","220,000.00","210518DW3","US210518DW33","-","United States","-","USD","2.28","5.33","1.00","May 30, 2029","4.60","2.32","-","5.33","2.32","5.33","USD","Jan 09, 2024","Jan 09, 2024"
"ABBVIE INC","Industrial","Fixed Income","219,989.13","0.01","219,989.13","230,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","3.87","5.43","1.00","Mar 15, 2031","4.13","3.88","-","5.43","3.88","5.43","USD","Mar 04, 2026","Mar 04, 2026"
"GILEAD SCIENCES INC","Industrial","Fixed Income","220,063.19","0.01","220,063.19","235,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","6.93","5.66","1.00","Sep 01, 2035","4.60","7.00","-","5.66","7.00","5.66","USD","Sep 14, 2015","Sep 14, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","220,070.76","0.01","220,070.76","225,000.00","606822DC5","US606822DC52","-","Japan","-","USD","5.24","5.97","1.00","Apr 19, 2034","5.41","5.33","-","5.88","5.33","5.88","USD","Apr 19, 2023","Apr 19, 2023"
"KEYCORP MTN","Financial Institutions","Fixed Income","220,083.09","0.01","220,083.09","215,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","5.60","6.21","1.00","Mar 06, 2035","6.40","5.72","-","6.19","5.72","6.19","USD","Feb 28, 2024","Feb 28, 2024"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","220,187.48","0.01","220,187.48","230,000.00","904764BV8","US904764BV84","-","United Kingdom","-","USD","6.27","5.49","1.00","Aug 12, 2034","4.63","6.31","-","5.49","6.31","5.49","USD","Aug 12, 2024","Aug 12, 2024"
"MERCK & CO INC","Industrial","Fixed Income","220,201.39","0.01","220,201.39","230,000.00","58933YBS3","US58933YBS37","-","United States","-","USD","6.93","5.68","1.00","Sep 15, 2035","4.95","6.96","-","5.68","6.96","5.68","USD","Sep 09, 2025","Sep 09, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","220,319.15","0.01","220,319.15","225,000.00","539830CL1","US539830CL14","-","United States","-","USD","3.36","5.33","1.00","Aug 15, 2030","4.40","3.37","-","5.33","3.37","5.33","USD","Jul 28, 2025","Jul 28, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","220,323.46","0.01","220,323.46","230,000.00","161175CZ5","US161175CZ55","-","United States","-","USD","5.57","7.64","1.00","Feb 15, 2034","6.60","5.53","-","7.64","5.53","7.64","USD","Aug 18, 2026","Aug 18, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","219,721.21","0.01","219,721.21","210,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.59","6.29","1.00","Nov 15, 2035","6.50","6.56","-","6.29","6.56","6.29","USD","Nov 14, 2005","Nov 14, 2005"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","219,912.78","0.01","219,912.78","225,000.00","70450YAP8","US70450YAP88","-","United States","-","USD","5.96","5.91","1.00","Jun 01, 2034","5.15","5.99","-","5.91","5.99","5.91","USD","May 28, 2024","May 28, 2024"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","219,242.73","0.01","219,242.73","220,000.00","01021NAA0","US01021NAA00","-","Sweden","-","USD","2.07","4.99","1.00","Feb 01, 2029","4.25","2.07","-","4.99","2.07","4.99","USD","Feb 01, 2024","Feb 01, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","219,281.99","0.01","219,281.99","220,000.00","025816EX3","US025816EX32","-","United States","-","USD","5.55","5.84","1.00","Oct 27, 2034","5.82","5.64","-","5.84","5.64","5.84","USD","Oct 30, 2026","Oct 30, 2026"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","219,324.98","0.01","219,324.98","230,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.54","5.72","1.00","Nov 04, 2031","4.42","3.57","-","5.72","3.58","5.72","USD","Nov 04, 2025","Nov 04, 2025"
"EXELON CORP","Utility","Fixed Income","219,369.25","0.01","219,369.25","235,000.00","30161NBV2","US30161NBV29","-","United States","-","USD","7.21","6.00","1.00","Mar 15, 2036","4.95","7.23","-","6.00","7.23","6.00","USD","Feb 20, 2026","Feb 20, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","219,475.18","0.01","219,475.18","245,000.00","571903BG7","US571903BG74","-","United States","-","USD","4.04","5.60","1.00","Apr 15, 2031","2.85","4.05","-","5.60","4.05","5.60","USD","Mar 05, 2021","Mar 05, 2021"
"S&P GLOBAL INC","Industrial","Fixed Income","219,537.42","0.01","219,537.42","225,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.26","5.37","1.00","May 01, 2029","4.25","2.30","-","5.37","2.30","5.37","USD","Nov 01, 2022","Feb 28, 2023"
"ALPHABET INC (FXD)","Industrial","Fixed Income","218,950.16","0.01","218,950.16","220,000.00","02079KAV9","US02079KAV98","-","United States","-","USD","1.86","5.14","1.00","Nov 15, 2028","3.88","1.87","-","5.14","1.87","5.14","USD","Nov 06, 2025","Nov 06, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","219,036.38","0.01","219,036.38","225,000.00","694308KU0","US694308KU01","-","United States","-","USD","6.39","6.29","1.00","Mar 01, 2035","5.70","6.42","-","6.29","6.42","6.29","USD","Feb 26, 2025","Feb 26, 2025"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","219,136.97","0.01","219,136.97","235,000.00","254687GE0","US254687GE01","-","United States","-","USD","7.36","5.67","1.00","Mar 14, 2036","4.63","7.34","-","5.67","7.34","5.67","USD","Feb 12, 2026","Feb 12, 2026"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","219,200.74","0.01","219,200.74","220,000.00","05530QAP5","US05530QAP54","BNNMNW6","United Kingdom","-","USD","1.26","5.27","1.00","Mar 16, 2028","4.45","1.28","-","5.27","1.28","5.27","USD","Mar 16, 2022","Mar 16, 2022"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","218,467.38","0.01","218,467.38","220,000.00","53944YBN2","US53944YBN22","-","United Kingdom","-","USD","4.27","5.67","1.00","Nov 12, 2032","5.51","4.31","-","5.67","4.31","5.67","USD","Nov 12, 2026","Nov 12, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","218,591.45","0.01","218,591.45","225,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.68","5.72","1.00","Jan 30, 2032","4.72","3.70","-","5.72","3.70","5.72","USD","Feb 02, 2026","Feb 02, 2026"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","218,647.38","0.01","218,647.38","220,000.00","502431AU3","US502431AU32","-","United States","-","USD","5.92","5.85","1.00","Jun 01, 2034","5.35","5.96","-","5.85","5.96","5.85","USD","Mar 13, 2024","Mar 13, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FRN)","Financial Institutions","Fixed Income","218,793.08","0.01","218,793.08","220,000.00","53944YBP7","US53944YBP79","-","United Kingdom","-","USD","2.71","5.67","1.00","Nov 12, 2030","5.51","2.72","-","5.67","2.73","5.67","USD","Nov 12, 2026","Nov 12, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","218,810.92","0.01","218,810.92","220,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","4.74","6.01","1.00","Aug 16, 2032","5.63","4.78","-","6.01","4.78","6.01","USD","Feb 16, 2023","May 15, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","218,062.82","0.01","218,062.82","215,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.46","5.25","1.00","Jun 15, 2028","4.88","1.48","-","5.25","1.48","5.25","USD","Jun 28, 2023","Jun 28, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","218,265.28","0.01","218,265.28","220,000.00","05526DCB9","US05526DCB91","-","United Kingdom","-","USD","4.79","5.78","1.00","Aug 15, 2032","5.35","4.82","-","5.78","4.82","5.78","USD","Mar 13, 2025","Mar 13, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","218,404.30","0.01","218,404.30","220,000.00","532457CW6","US532457CW67","BSNZ687","United States","-","USD","4.47","5.33","1.00","Feb 12, 2032","4.90","4.51","-","5.33","4.51","5.33","USD","Feb 12, 2025","Feb 12, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","217,658.26","0.01","217,658.26","230,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.63","5.79","1.00","May 20, 2035","4.65","6.71","-","5.79","6.71","5.79","USD","May 20, 2015","May 20, 2015"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","217,680.76","0.01","217,680.76","210,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.06","6.75","1.00","Jun 01, 2034","6.47","2.23","-","6.12","2.05","6.12","USD","Mar 01, 2024","Mar 01, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","217,774.78","0.01","217,774.78","225,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","4.63","6.01","1.00","May 10, 2033","5.27","4.68","-","5.97","4.69","5.97","USD","May 09, 2022","May 09, 2022"
"CARDINAL HEALTH INC","Industrial","Fixed Income","217,870.51","0.01","217,870.51","220,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.19","5.92","1.00","Nov 15, 2034","5.35","6.23","-","5.92","6.23","5.92","USD","Nov 22, 2024","Nov 22, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","217,876.24","0.01","217,876.24","215,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.28","6.12","1.00","Jan 17, 2035","6.03","6.26","-","6.12","6.26","6.12","USD","Jan 17, 2025","Jan 17, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","217,913.79","0.01","217,913.79","220,000.00","455780EJ1","US455780EJ15","-","Indonesia","-","USD","7.02","6.18","1.00","May 29, 2036","5.69","7.04","-","6.18","7.04","6.18","USD","May 29, 2026","May 29, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","217,923.39","0.01","217,923.39","220,000.00","345397H48","US345397H485","-","United States","-","USD","3.33","6.33","1.00","Sep 05, 2030","5.73","3.33","-","6.33","3.33","6.33","USD","Sep 05, 2025","Sep 05, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","217,991.42","0.01","217,991.42","220,000.00","345397G49","US345397G495","-","United States","-","USD","2.69","6.24","1.00","Nov 07, 2029","5.88","2.69","-","6.24","2.69","6.24","USD","Jan 07, 2025","Jan 07, 2025"
"INTUIT INC","Industrial","Fixed Income","218,030.24","0.01","218,030.24","225,000.00","46124HAL0","US46124HAL06","-","United States","-","USD","7.10","6.26","1.00","Jun 15, 2036","5.50","7.11","-","6.26","7.11","6.26","USD","Jun 11, 2026","Jun 11, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","217,358.66","0.01","217,358.66","245,000.00","209111GA5","US209111GA54","-","United States","-","USD","4.19","5.45","1.00","Jun 15, 2031","2.40","4.19","-","5.45","4.19","5.45","USD","Jun 08, 2021","Jun 08, 2021"
"FISERV INC","Industrial","Fixed Income","217,411.94","0.01","217,411.94","230,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.74","6.27","1.00","Aug 11, 2035","5.25","6.75","-","6.27","6.75","6.27","USD","Aug 11, 2025","Aug 11, 2025"
"JBS USA LUX SA","Industrial","Fixed Income","217,435.19","0.01","217,435.19","240,000.00","46590XAU0","US46590XAU00","BMGC2W9","Brazil","-","USD","4.39","6.03","1.00","Jan 15, 2032","3.63","4.54","-","6.03","4.54","6.03","USD","Jul 15, 2023","Aug 21, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","217,529.55","0.01","217,529.55","220,000.00","91087BAY6","US91087BAY65","-","Mexico","-","USD","2.28","5.52","1.00","May 07, 2029","5.00","2.30","-","5.52","2.30","5.52","USD","Jan 08, 2024","Jan 08, 2024"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","217,603.47","0.01","217,603.47","215,000.00","03770DAB9","US03770DAB91","BMHDJ97","United States","-","USD","2.17","6.60","1.00","Apr 13, 2029","6.90","2.19","-","6.59","2.12","6.59","USD","Oct 13, 2024","Mar 03, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","217,028.64","0.01","217,028.64","215,000.00","842400HY2","US842400HY20","BQ2MZL1","United States","-","USD","1.73","5.48","1.00","Oct 01, 2028","5.65","1.76","-","5.48","1.76","5.48","USD","Sep 29, 2023","Sep 29, 2023"
"MASTERCARD INC","Industrial","Fixed Income","217,057.83","0.01","217,057.83","220,000.00","57636QBL7","US57636QBL77","-","United States","-","USD","3.97","5.42","1.00","Jun 08, 2031","4.60","3.98","-","5.42","3.98","5.42","USD","Jun 08, 2026","Jun 08, 2026"
"NEWMONT CORPORATION","Industrial","Fixed Income","217,124.77","0.01","217,124.77","250,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.08","5.50","1.00","Jul 15, 2032","2.60","5.09","-","5.50","5.09","5.50","USD","Dec 20, 2021","Dec 20, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","217,151.70","0.01","217,151.70","230,000.00","539830BR9","US539830BR92","-","United States","-","USD","4.80","5.40","1.00","Jun 15, 2032","3.90","4.84","-","5.40","4.84","5.40","USD","May 05, 2022","May 05, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","217,193.38","0.01","217,193.38","220,000.00","03027XCU2","US03027XCU28","-","United States","-","USD","5.53","5.95","1.00","Sep 15, 2033","5.56","5.55","-","5.95","5.55","5.95","USD","Sep 14, 2026","Sep 14, 2026"
"MASTERCARD INC","Industrial","Fixed Income","217,251.04","0.01","217,251.04","230,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.54","5.63","1.00","Jan 15, 2035","4.55","6.57","-","5.63","6.57","5.63","USD","Sep 05, 2024","Sep 05, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","216,520.31","0.01","216,520.31","205,000.00","345397D42","US345397D427","-","United States","-","USD","2.98","6.38","1.00","Jun 10, 2030","7.20","3.03","-","6.35","2.91","6.35","USD","Jun 08, 2023","Jun 08, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","216,529.42","0.01","216,529.42","225,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.44","5.57","1.00","Sep 15, 2031","4.34","3.45","-","5.57","3.45","5.57","USD","Sep 15, 2025","Sep 15, 2025"
"MASTERCARD INC","Industrial","Fixed Income","216,648.56","0.01","216,648.56","215,000.00","57636QBJ2","US57636QBJ22","-","United States","-","USD","1.47","5.05","1.00","Jun 08, 2028","4.33","1.47","-","5.05","1.47","5.05","USD","Jun 08, 2026","Jun 08, 2026"
"ERP OPERATING LP","Financial Institutions","Fixed Income","216,754.14","0.01","216,754.14","230,000.00","053484AC5","US053484AC59","-","United States","-","USD","1.95","5.34","1.00","Dec 01, 2028","1.90","1.95","-","5.34","1.95","5.34","USD","Nov 18, 2021","Nov 18, 2021"
"HP INC","Industrial","Fixed Income","216,780.07","0.01","216,780.07","215,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.11","5.38","1.00","Jan 15, 2028","4.75","1.11","-","5.38","1.11","5.38","USD","Jun 21, 2022","Jun 21, 2022"
"MERCK & CO INC","Industrial","Fixed Income","216,857.19","0.01","216,857.19","225,000.00","58933YBR5","US58933YBR53","-","United States","-","USD","4.97","5.43","1.00","Sep 15, 2032","4.55","5.00","-","5.43","5.00","5.43","USD","Sep 09, 2025","Sep 09, 2025"
"MPLX LP","Industrial","Fixed Income","216,219.93","0.01","216,219.93","225,000.00","55336VBY5","US55336VBY56","-","United States","-","USD","6.54","6.09","1.00","Apr 01, 2035","5.40","6.57","-","6.09","6.57","6.09","USD","Mar 10, 2025","Mar 10, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","216,248.60","0.01","216,248.60","215,000.00","571903BN2","US571903BN26","-","United States","-","USD","1.77","5.46","1.00","Oct 15, 2028","5.55","1.80","-","5.46","1.80","5.46","USD","Sep 15, 2023","Sep 15, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","216,490.51","0.01","216,490.51","215,000.00","532457CU0","US532457CU02","-","United States","-","USD","1.18","4.92","1.00","Feb 12, 2028","4.55","1.19","-","4.92","1.19","4.92","USD","Feb 12, 2025","Feb 12, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","215,781.29","0.01","215,781.29","220,000.00","89236TPQ2","US89236TPQ21","-","United States","-","USD","2.18","5.24","1.00","Mar 13, 2029","4.05","2.18","-","5.24","2.18","5.24","USD","Mar 13, 2026","Mar 13, 2026"
"SUZANO NETHERLANDS BV","Industrial","Fixed Income","215,807.57","0.01","215,807.57","225,000.00","86960YAA0","US86960YAA01","BVZNY97","Brazil","-","USD","6.90","6.35","1.00","Jan 15, 2036","5.50","6.91","-","6.35","6.91","6.35","USD","Sep 10, 2025","Sep 10, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","215,923.73","0.01","215,923.73","215,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","1.99","5.25","1.00","Jan 05, 2029","4.65","1.98","-","5.25","1.98","5.25","USD","Jan 05, 2024","Jan 05, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","215,932.70","0.01","215,932.70","215,000.00","251526DG1","US251526DG11","-","Germany","-","USD","2.71","5.52","1.00","Nov 09, 2030","5.82","2.71","-","5.52","2.71","5.52","USD","Oct 09, 2026","Oct 09, 2026"
"RELX CAPITAL INC","Industrial","Fixed Income","215,935.10","0.01","215,935.10","220,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.03","5.55","1.00","Mar 27, 2030","4.75","3.05","-","5.55","3.05","5.55","USD","Mar 27, 2025","Mar 27, 2025"
"SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","215,984.42","0.01","215,984.42","215,000.00","80282KBN5","US80282KBN54","-","United States","-","USD","1.27","5.65","1.00","Mar 20, 2029","5.47","1.27","-","5.65","1.28","5.65","USD","Mar 20, 2025","Mar 20, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","215,987.54","0.01","215,987.54","230,000.00","883556CK6","US883556CK68","-","United States","-","USD","1.85","5.19","1.00","Oct 15, 2028","1.75","1.85","-","5.19","1.85","5.19","USD","Aug 23, 2021","Aug 23, 2021"
"KIMBERLY CLARK TISSUE CO 144A","Industrial","Fixed Income","215,991.50","0.01","215,991.50","215,000.00","494368CL5","US494368CL53","2QXZPZ2","United States","-","USD","1.26","5.23","1.00","Mar 22, 2028","5.05","1.29","-","5.23","1.29","5.23","USD","Sep 22, 2026","Nov 04, 2026"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","216,008.20","0.01","216,008.20","215,000.00","075887CQ0","US075887CQ08","-","United States","-","USD","1.18","5.26","1.00","Feb 13, 2028","4.69","1.19","-","5.26","1.19","5.26","USD","Feb 13, 2023","Feb 13, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","216,070.77","0.01","216,070.77","215,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.23","5.21","1.00","Feb 25, 2029","5.09","1.21","-","5.21","1.22","5.21","USD","Feb 25, 2025","Feb 25, 2025"
"ECOLAB INC","Industrial","Fixed Income","216,071.04","0.01","216,071.04","215,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.34","5.26","1.00","Jun 15, 2029","4.60","2.36","-","5.26","2.36","5.26","USD","May 29, 2026","May 29, 2026"
"BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","215,379.28","0.01","215,379.28","225,000.00","05971KAR0","US05971KAR05","-","Spain","-","USD","3.59","5.79","1.00","Nov 06, 2030","4.55","3.57","-","5.79","3.57","5.79","USD","Nov 06, 2025","Nov 06, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","215,380.80","0.01","215,380.80","225,000.00","24703DBS9","US24703DBS99","-","United States","-","USD","3.77","5.94","1.00","Feb 15, 2031","4.50","3.76","-","5.94","3.76","5.94","USD","Oct 06, 2025","Oct 06, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","215,396.33","0.01","215,396.33","215,000.00","040555DH4","US040555DH45","-","United States","-","USD","6.06","5.89","1.00","Aug 15, 2034","5.70","6.10","-","5.89","6.10","5.89","USD","May 09, 2024","May 09, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","215,478.30","0.01","215,478.30","220,000.00","373334KW0","US373334KW08","-","United States","-","USD","5.83","5.74","1.00","Mar 15, 2034","5.25","5.94","-","5.74","5.94","5.74","USD","Feb 23, 2024","Feb 23, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","215,582.16","0.01","215,582.16","215,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","5.08","5.59","1.00","Jan 31, 2033","5.35","5.14","-","5.59","5.14","5.59","USD","Jan 10, 2023","Jan 10, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","215,602.05","0.01","215,602.05","205,000.00","718286BD8","US718286BD89","B2PDRW8","Philippines","-","USD","4.31","5.67","1.00","Jan 15, 2032","6.38","4.29","-","5.67","4.29","5.67","USD","Jan 17, 2007","Jan 17, 2007"
"EVERSOURCE ENERGY","Utility","Fixed Income","215,609.89","0.01","215,609.89","210,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","1.99","5.46","1.00","Feb 01, 2029","5.95","2.02","-","5.44","1.95","5.44","USD","Nov 10, 2023","Nov 10, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","215,649.11","0.01","215,649.11","225,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","2.82","5.55","1.00","Dec 15, 2029","3.55","2.83","-","5.55","2.83","5.55","USD","Sep 16, 2019","Sep 16, 2019"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","215,685.71","0.01","215,685.71","215,000.00","446150BE3","US446150BE30","-","United States","-","USD","2.82","5.63","1.00","Jan 15, 2031","5.27","2.83","-","5.63","2.83","5.63","USD","Nov 18, 2024","Nov 18, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","214,960.56","0.01","214,960.56","250,000.00","606822CB8","US606822CB88","-","Japan","-","USD","4.44","5.82","1.00","Oct 13, 2032","2.49","4.49","-","5.82","4.49","5.82","USD","Oct 13, 2021","Oct 13, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","215,086.69","0.01","215,086.69","214,000.00","459200LF6","US459200LF63","-","United States","-","USD","1.17","5.22","1.00","Feb 10, 2028","4.65","1.18","-","5.22","1.18","5.22","USD","Feb 10, 2025","Feb 10, 2025"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","215,092.05","0.01","215,092.05","220,000.00","007903BN6","US007903BN62","-","United States","-","USD","7.30","5.98","1.00","Aug 17, 2036","5.50","7.32","-","5.98","7.32","5.98","USD","Aug 17, 2026","Aug 17, 2026"
"AES CORPORATION (THE)","Utility","Fixed Income","215,177.79","0.01","215,177.79","245,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","3.84","6.01","1.00","Jan 15, 2031","2.45","3.83","-","6.01","3.83","6.01","USD","Jul 15, 2021","Aug 18, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","215,283.51","0.01","215,283.51","230,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.00","5.69","1.00","Sep 15, 2035","4.65","7.03","-","5.69","7.03","5.69","USD","Sep 15, 2025","Sep 15, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","215,327.30","0.01","215,327.30","240,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.27","5.52","1.00","May 15, 2030","1.95","3.27","-","5.52","3.27","5.52","USD","May 07, 2020","May 07, 2020"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","214,572.08","0.01","214,572.08","220,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","2.70","5.62","1.00","Nov 15, 2029","4.00","2.73","-","5.62","2.73","5.62","USD","Feb 25, 2019","Feb 25, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","214,581.28","0.01","214,581.28","225,000.00","09261HBW6","US09261HBW60","-","United States","-","USD","6.02","7.24","1.00","Nov 22, 2034","6.00","6.01","-","7.24","6.01","7.24","USD","Nov 22, 2024","May 16, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","214,639.80","0.01","214,639.80","225,000.00","26441CBT1","US26441CBT18","-","United States","-","USD","4.88","5.67","1.00","Aug 15, 2032","4.50","4.92","-","5.67","4.92","5.67","USD","Aug 11, 2022","Aug 11, 2022"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","214,659.03","0.01","214,659.03","230,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.11","5.42","1.00","Mar 26, 2030","3.10","3.12","-","5.42","3.12","5.42","USD","Mar 26, 2020","Mar 26, 2020"
"ZOETIS INC","Industrial","Fixed Income","214,686.78","0.01","214,686.78","218,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.65","5.34","1.00","Aug 20, 2028","3.90","1.67","-","5.34","1.67","5.34","USD","Aug 20, 2018","Aug 20, 2018"
"ALTRIA GROUP INC","Industrial","Fixed Income","214,728.79","0.01","214,728.79","230,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","3.20","5.54","1.00","May 06, 2030","3.40","3.22","-","5.54","3.22","5.54","USD","May 06, 2020","May 06, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","214,788.29","0.01","214,788.29","245,000.00","606822CD4","US606822CD45","-","Japan","-","USD","4.59","5.83","1.00","Jan 19, 2033","2.85","4.64","-","5.83","4.64","5.83","USD","Jan 19, 2022","Jan 19, 2022"
"BARCLAYS PLC","Financial Institutions","Fixed Income","214,798.73","0.01","214,798.73","225,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","3.75","5.84","1.00","Feb 24, 2032","4.52","3.78","-","5.84","3.78","5.84","USD","Feb 24, 2026","Feb 24, 2026"
"EQUIFAX INC","Industrial","Fixed Income","214,889.71","0.01","214,889.71","250,000.00","294429AT2","US294429AT25","-","United States","-","USD","4.44","5.81","1.00","Sep 15, 2031","2.35","4.43","-","5.81","4.43","5.81","USD","Aug 13, 2021","Aug 13, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","214,228.98","0.01","214,228.98","215,000.00","606822DE1","US606822DE19","-","Japan","-","USD","2.23","5.55","1.00","Apr 17, 2030","5.26","2.24","-","5.55","2.24","5.55","USD","Apr 17, 2024","Apr 17, 2024"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","214,403.13","0.01","214,403.13","215,000.00","452308BD0","US452308BD06","-","United States","-","USD","2.50","5.21","1.00","Aug 13, 2029","4.65","2.52","-","5.21","2.52","5.21","USD","Aug 13, 2026","Aug 13, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","214,424.46","0.01","214,424.46","215,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.67","5.51","1.00","Sep 01, 2028","4.80","1.69","-","5.51","1.69","5.51","USD","Apr 26, 2023","Apr 26, 2023"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","214,466.54","0.01","214,466.54","245,000.00","573284AW6","US573284AW62","-","United States","-","USD","4.27","5.66","1.00","Jul 15, 2031","2.40","4.27","-","5.66","4.27","5.66","USD","Jul 02, 2021","Jul 02, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","214,512.46","0.01","214,512.46","200,000.00","698299BX1","US698299BX19","BSNTYN0","Panama","-","USD","3.55","5.95","1.00","Mar 01, 2031","7.50","3.62","-","5.91","3.49","5.91","USD","Feb 29, 2024","Feb 29, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","214,517.38","0.01","214,517.38","220,000.00","666807CL4","US666807CL48","-","United States","-","USD","6.01","5.67","1.00","Jun 01, 2034","4.90","6.06","-","5.67","6.06","5.67","USD","Jan 31, 2024","Jan 31, 2024"
"CUMMINS INC","Industrial","Fixed Income","213,834.91","0.01","213,834.91","245,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.60","5.33","1.00","Sep 01, 2030","1.50","3.59","-","5.33","3.59","5.33","USD","Aug 24, 2020","Aug 24, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","213,859.61","0.01","213,859.61","215,000.00","26441CBS3","US26441CBS35","-","United States","-","USD","1.26","5.24","1.00","Mar 15, 2028","4.30","1.28","-","5.24","1.28","5.24","USD","Aug 11, 2022","Aug 11, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","213,861.86","0.01","213,861.86","243,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","3.83","5.86","1.00","Jan 08, 2031","2.35","3.82","-","5.86","3.82","5.86","USD","Jan 08, 2021","Jan 08, 2021"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","213,905.36","0.01","213,905.36","203,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","4.89","5.41","1.00","Nov 15, 2032","5.90","4.88","-","5.41","4.88","5.41","USD","Nov 12, 2002","Nov 12, 2002"
"COMCAST CORPORATION","Industrial","Fixed Income","214,035.59","0.01","214,035.59","220,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.50","6.11","1.00","May 15, 2035","5.30","6.52","-","6.11","6.52","6.11","USD","May 08, 2025","May 08, 2025"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","214,042.53","0.01","214,042.53","205,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","0.92","5.37","1.00","Dec 01, 2027","6.75","0.98","-","5.26","0.90","5.26","USD","Nov 17, 2022","Nov 17, 2022"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","214,090.03","0.01","214,090.03","205,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","1.43","6.40","1.00","Jun 13, 2029","6.99","1.43","-","5.96","1.45","5.96","USD","Jun 13, 2023","Jun 13, 2023"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","214,103.12","0.01","214,103.12","215,000.00","00440KAG8","US00440KAG85","-","United States","-","USD","4.01","5.52","1.00","Jul 10, 2031","5.00","4.03","-","5.52","4.03","5.52","USD","Jul 10, 2026","Jul 10, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","213,555.09","0.01","213,555.09","240,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.19","5.77","1.00","Oct 15, 2032","3.50","5.20","-","5.77","5.20","5.77","USD","Aug 14, 2020","Aug 14, 2020"
"STATE STREET CORP","Financial Institutions","Fixed Income","213,744.31","0.01","213,744.31","231,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.00","5.21","1.00","Jan 24, 2030","2.40","2.99","-","5.21","2.99","5.21","USD","Jan 24, 2020","Jan 24, 2020"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","213,744.73","0.01","213,744.73","215,000.00","24703DBY6","US24703DBY67","-","United States","-","USD","2.58","5.63","1.00","Sep 15, 2029","5.10","2.59","-","5.63","2.59","5.63","USD","Sep 15, 2026","Sep 15, 2026"
"STARBUCKS CORPORATION","Industrial","Fixed Income","213,750.82","0.01","213,750.82","215,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","1.83","5.35","1.00","Nov 15, 2028","4.00","1.86","-","5.35","1.86","5.35","USD","Aug 10, 2018","Aug 10, 2018"
"STATE STREET CORP","Financial Institutions","Fixed Income","213,028.35","0.01","213,028.35","215,000.00","857477CW1","US857477CW15","-","United States","-","USD","2.96","5.36","1.00","Feb 28, 2030","4.73","2.98","-","5.36","2.98","5.36","USD","Feb 28, 2025","Feb 28, 2025"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","213,059.00","0.01","213,059.00","210,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.11","5.05","1.00","Jan 12, 2028","4.90","1.10","-","5.05","1.10","5.05","USD","Jan 12, 2023","Jan 12, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","213,068.94","0.01","213,068.94","215,000.00","22822VBF7","US22822VBF76","BQ1P0F0","United States","-","USD","2.55","5.63","1.00","Sep 01, 2029","4.90","2.56","-","5.63","2.56","5.63","USD","Aug 12, 2024","Aug 12, 2024"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","213,090.99","0.01","213,090.99","215,000.00","00440KAH6","US00440KAH68","-","United States","-","USD","5.40","5.79","1.00","Jul 10, 2033","5.30","5.42","-","5.79","5.42","5.79","USD","Jul 10, 2026","Jul 10, 2026"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","213,137.00","0.01","213,137.00","215,000.00","007903BK2","US007903BK24","-","United States","-","USD","2.51","5.37","1.00","Aug 17, 2029","4.60","2.53","-","5.37","2.53","5.37","USD","Aug 17, 2026","Aug 17, 2026"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","213,159.59","0.01","213,159.59","205,000.00","80282KBG0","US80282KBG04","-","United States","-","USD","1.44","6.10","1.00","Jun 12, 2029","6.57","1.44","-","5.73","1.45","5.73","USD","Jun 12, 2023","Jun 12, 2023"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","213,167.22","0.01","213,167.22","215,000.00","665859BA1","US665859BA17","-","United States","-","USD","4.34","5.50","1.00","Nov 10, 2031","5.30","4.33","-","5.50","4.33","5.50","USD","Nov 10, 2026","Nov 10, 2026"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","213,222.34","0.01","213,222.34","240,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.55","5.62","1.00","Sep 02, 2030","2.20","3.54","-","5.62","3.54","5.62","USD","Mar 02, 2021","Aug 03, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","213,272.28","0.01","213,272.28","205,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","1.78","5.42","1.00","Nov 15, 2028","6.00","1.82","-","5.40","1.75","5.40","USD","Nov 09, 2023","Nov 09, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","213,285.68","0.01","213,285.68","215,000.00","60687YDG1","US60687YDG17","-","Japan","-","USD","5.89","6.03","1.00","Jul 10, 2035","5.59","6.01","-","6.03","6.01","6.03","USD","Jul 10, 2024","Jul 10, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","213,328.72","0.01","213,328.72","210,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","1.16","5.34","1.00","Feb 15, 2028","5.55","1.19","-","5.34","1.19","5.34","USD","Dec 14, 2022","Dec 14, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","213,340.67","0.01","213,340.67","200,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","5.43","5.74","1.00","Nov 30, 2033","6.40","5.50","-","5.72","5.34","5.72","USD","Nov 01, 2023","Nov 01, 2023"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","213,343.60","0.01","213,343.60","220,000.00","666807BS0","US666807BS00","BLC8C02","United States","-","USD","3.11","5.41","1.00","May 01, 2030","4.40","3.16","-","5.41","3.16","5.41","USD","Mar 23, 2020","Mar 23, 2020"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","212,770.09","0.01","212,770.09","215,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.34","5.25","1.00","Apr 15, 2028","4.25","1.36","-","5.25","1.36","5.25","USD","Apr 10, 2018","Apr 10, 2018"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","212,838.55","0.01","212,838.55","216,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.04","5.25","1.00","Feb 01, 2029","4.00","2.07","-","5.25","2.07","5.25","USD","Oct 31, 2018","Oct 31, 2018"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","212,863.40","0.01","212,863.40","230,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.65","5.30","1.00","Sep 04, 2029","2.25","2.65","-","5.30","2.65","5.30","USD","Sep 04, 2019","Sep 04, 2019"
"US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","212,920.10","0.01","212,920.10","220,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.67","9.30","1.00","Jan 26, 2032","4.48","3.65","-","5.71","3.71","5.71","USD","Jan 26, 2026","Jan 26, 2026"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","213,000.29","0.01","213,000.29","210,000.00","47109LAH7","US47109LAH78","BPZRJ36","Japan","-","USD","2.29","5.10","1.00","May 21, 2029","4.75","2.30","-","5.10","2.30","5.10","USD","May 21, 2024","May 21, 2024"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","212,262.93","0.01","212,262.93","220,000.00","84265VAK1","US84265VAK17","-","Mexico","-","USD","7.18","6.12","1.00","Jun 24, 2036","5.35","7.19","-","6.12","7.19","6.12","USD","Jun 24, 2026","Jun 24, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","212,315.68","0.01","212,315.68","220,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.24","5.84","1.00","Sep 15, 2034","5.15","6.28","-","5.84","6.28","5.84","USD","Aug 09, 2024","Aug 09, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","212,407.28","0.01","212,407.28","215,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.38","5.71","1.00","Jul 01, 2033","5.15","5.43","-","5.71","5.43","5.71","USD","Mar 30, 2023","Mar 30, 2023"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","212,407.85","0.01","212,407.85","210,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.13","6.06","1.00","Apr 01, 2033","6.15","5.19","-","6.06","5.02","6.06","USD","Apr 04, 2023","Apr 04, 2023"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","212,467.83","0.01","212,467.83","205,000.00","045167AW3","US045167AW30","2274944","Supranational","-","USD","1.47","4.97","1.00","Jun 16, 2028","5.82","1.48","-","4.97","1.48","4.97","USD","Jun 16, 1998","Jun 16, 1998"
"NXP BV","Industrial","Fixed Income","212,546.57","0.01","212,546.57","220,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.10","5.98","1.00","Jan 15, 2033","5.00","5.12","-","5.98","5.12","5.98","USD","May 16, 2022","May 16, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","212,547.31","0.01","212,547.31","225,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","1.84","5.57","1.00","Oct 15, 2028","2.40","1.84","-","5.57","1.84","5.57","USD","Oct 15, 2021","Oct 15, 2021"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","212,550.60","0.01","212,550.60","220,000.00","43475RAT3","US43475RAT32","BVPJWK2","United States","-","USD","6.56","6.00","1.00","Apr 07, 2035","5.40","6.59","-","6.00","6.59","6.00","USD","Oct 07, 2025","Dec 18, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","211,859.61","0.01","211,859.61","212,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","1.00","4.93","1.00","Dec 01, 2027","3.38","1.00","-","4.93","1.00","4.93","USD","Dec 11, 2017","Dec 11, 2017"
"GATX CORPORATION","Financial Institutions","Fixed Income","211,860.61","0.01","211,860.61","215,000.00","361448BS1","US361448BS11","-","United States","-","USD","6.54","6.06","1.00","Jun 15, 2035","5.50","6.57","-","6.06","6.57","6.06","USD","Feb 06, 2025","Feb 06, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","211,869.60","0.01","211,869.60","215,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","3.92","5.66","1.00","Jun 05, 2032","4.90","3.93","-","5.66","3.93","5.66","USD","Jun 05, 2026","Jun 05, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","212,151.37","0.01","212,151.37","220,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","6.01","5.66","1.00","Apr 10, 2034","4.99","6.06","-","5.66","6.06","5.66","USD","Jan 10, 2024","Jan 10, 2024"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","211,502.32","0.01","211,502.32","245,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.65","5.43","1.00","Sep 15, 2030","1.38","3.64","-","5.43","3.64","5.43","USD","Sep 17, 2020","Sep 17, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","211,585.75","0.01","211,585.75","210,000.00","87264ADA0","US87264ADA07","-","United States","-","USD","1.55","5.30","1.00","Jul 15, 2028","4.80","1.56","-","5.30","1.56","5.30","USD","May 11, 2023","May 11, 2023"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","211,598.36","0.01","211,598.36","215,000.00","86964WAH5","US86964WAH51","BJXTN41","Brazil","-","USD","2.80","6.12","1.00","Jan 15, 2030","5.00","2.84","-","6.12","2.84","6.12","USD","May 29, 2019","Aug 14, 2019"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","211,687.85","0.01","211,687.85","215,000.00","665859BB9","US665859BB99","-","United States","-","USD","7.53","5.91","1.00","Nov 10, 2036","5.70","7.51","-","5.91","7.51","5.91","USD","Nov 10, 2026","Nov 10, 2026"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","211,743.07","0.01","211,743.07","210,000.00","500630EA2","US500630EA27","-","Korea (South)","-","USD","1.82","5.08","1.00","Oct 23, 2028","5.38","1.82","-","5.08","1.82","5.08","USD","Oct 23, 2023","Oct 23, 2023"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","211,796.37","0.01","211,796.37","215,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.29","5.02","1.00","Mar 22, 2028","3.50","1.30","-","5.02","1.30","5.02","USD","Mar 22, 2018","Mar 22, 2018"
"CISCO SYSTEMS INC","Industrial","Fixed Income","211,805.12","0.01","211,805.12","215,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.50","5.51","1.00","Feb 24, 2032","4.95","4.53","-","5.51","4.53","5.51","USD","Feb 24, 2025","Feb 24, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","211,080.80","0.01","211,080.80","210,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.18","5.09","1.00","Feb 15, 2028","4.60","1.19","-","5.09","1.19","5.09","USD","Nov 18, 2022","Nov 18, 2022"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","211,096.64","0.01","211,096.64","215,000.00","76720AAT3","US76720AAT34","-","Australia","-","USD","4.55","5.57","1.00","Mar 14, 2032","5.00","4.58","-","5.57","4.58","5.57","USD","Mar 14, 2025","Mar 14, 2025"
"OWENS CORNING","Industrial","Fixed Income","211,139.05","0.01","211,139.05","210,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","5.89","6.00","1.00","Jun 15, 2034","5.70","5.93","-","6.00","5.93","6.00","USD","May 31, 2024","May 31, 2024"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","211,199.44","0.01","211,199.44","220,000.00","83088MAM4","US83088MAM47","BV1H1Z8","United States","-","USD","2.66","6.01","1.00","Oct 15, 2029","4.38","2.68","-","6.01","2.68","6.01","USD","Apr 15, 2026","Oct 07, 2026"
"NXP BV","Industrial","Fixed Income","211,208.19","0.01","211,208.19","243,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.15","5.85","1.00","May 11, 2031","2.50","4.14","-","5.85","4.14","5.85","USD","May 11, 2022","May 16, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","211,309.73","0.01","211,309.73","235,000.00","084664DA6","US084664DA63","-","United States","-","USD","4.79","5.16","1.00","Mar 15, 2032","2.88","4.82","-","5.16","4.82","5.16","USD","Mar 15, 2022","Mar 15, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","211,316.61","0.01","211,316.61","215,000.00","80281LBB0","US80281LBB09","-","United Kingdom","-","USD","6.99","6.35","1.00","Sep 15, 2037","6.05","7.22","-","6.35","7.22","6.35","USD","Sep 15, 2026","Sep 15, 2026"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","211,336.58","0.01","211,336.58","225,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.38","5.54","1.00","Sep 09, 2034","4.45","6.41","-","5.54","6.41","5.54","USD","Sep 09, 2024","Sep 09, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","211,364.36","0.01","211,364.36","220,000.00","345397J38","US345397J382","-","United States","-","USD","5.21","6.63","1.00","Apr 06, 2033","5.75","5.21","-","6.63","5.21","6.63","USD","Jan 08, 2026","Jan 08, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","211,368.84","0.01","211,368.84","250,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.56","6.04","1.00","Nov 03, 2036","2.49","4.52","-","6.16","4.54","6.16","USD","Nov 03, 2021","Nov 03, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","211,370.51","0.01","211,370.51","245,000.00","92343VFX7","US92343VFX73","-","United States","-","USD","3.74","5.60","1.00","Oct 30, 2030","1.68","3.74","-","5.60","3.74","5.60","USD","Apr 30, 2021","May 03, 2021"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","210,785.62","0.01","210,785.62","207,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","1.33","5.37","1.00","May 15, 2028","4.95","1.40","-","5.37","1.40","5.37","USD","May 10, 2018","May 10, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","210,817.38","0.01","210,817.38","245,000.00","87264ACQ6","US87264ACQ67","-","United States","-","USD","4.82","5.87","1.00","Mar 15, 2032","2.70","4.81","-","5.87","4.81","5.87","USD","Dec 06, 2021","Jun 29, 2022"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","210,896.96","0.01","210,896.96","220,000.00","298785KN5","US298785KN51","-","Supranational","-","USD","3.91","4.98","1.00","Mar 13, 2031","3.75","3.91","-","4.98","3.91","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","211,001.20","0.01","211,001.20","230,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.52","7.00","1.00","Sep 23, 2035","3.56","3.46","-","6.14","3.51","6.14","USD","Sep 23, 2020","Sep 23, 2020"
"EXPAND ENERGY CORP","Industrial","Fixed Income","211,020.63","0.01","211,020.63","220,000.00","845467AT6","US845467AT68","-","United States","-","USD","3.97","5.97","1.00","Feb 01, 2032","4.75","4.47","-","5.97","4.47","5.97","USD","Dec 22, 2021","Dec 22, 2021"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","211,021.26","0.01","211,021.26","220,000.00","26442UAU8","US26442UAU88","-","United States","-","USD","6.58","5.79","1.00","Mar 15, 2035","5.05","6.62","-","5.79","6.62","5.79","USD","Mar 06, 2025","Mar 06, 2025"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","210,331.13","0.01","210,331.13","240,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","4.60","6.18","1.00","Jan 15, 2032","3.13","4.59","-","6.18","4.59","6.18","USD","Jul 01, 2021","Jul 01, 2021"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","210,372.10","0.01","210,372.10","215,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.51","5.85","1.00","Nov 15, 2030","4.60","3.51","-","5.85","3.51","5.85","USD","Nov 13, 2025","Nov 13, 2025"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","210,378.58","0.01","210,378.58","215,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.59","5.41","1.00","Sep 10, 2029","4.30","2.60","-","5.41","2.60","5.41","USD","Sep 10, 2024","Sep 10, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","210,379.62","0.01","210,379.62","215,000.00","72650RBS0","US72650RBS04","-","United States","-","USD","6.89","6.17","1.00","Jan 15, 2036","5.60","6.91","-","6.17","6.91","6.17","USD","Sep 08, 2025","Sep 08, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","210,397.05","0.01","210,397.05","215,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.66","5.81","1.00","Jan 15, 2031","4.80","3.66","-","5.81","3.66","5.81","USD","Sep 08, 2025","Sep 08, 2025"
"JBS NV","Industrial","Fixed Income","210,405.74","0.01","210,405.74","220,000.00","472140AF9","US472140AF96","2PGWWX1","United States","-","USD","6.90","6.39","1.00","Jan 15, 2036","5.50","6.90","-","6.39","6.90","6.39","USD","Jul 03, 2025","Jan 12, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","210,536.76","0.01","210,536.76","210,000.00","606822DG6","US606822DG66","-","Japan","-","USD","2.81","5.63","1.00","Jan 16, 2031","5.20","2.84","-","5.63","2.84","5.63","USD","Jan 16, 2025","Jan 16, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","210,569.69","0.01","210,569.69","210,000.00","09261HBN6","US09261HBN61","-","United States","-","USD","2.38","6.63","1.00","Jul 16, 2029","5.95","2.39","-","6.63","2.39","6.63","USD","May 29, 2024","Nov 07, 2024"
"STRYKER CORPORATION","Industrial","Fixed Income","210,584.62","0.01","210,584.62","235,000.00","863667AY7","US863667AY70","BMWJ138","United States","-","USD","3.36","5.42","1.00","Jun 15, 2030","1.95","3.36","-","5.42","3.36","5.42","USD","Jun 04, 2020","Jun 04, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","210,626.23","0.01","210,626.23","205,000.00","539830BV0","US539830BV05","-","United States","-","USD","0.92","4.86","1.00","Nov 15, 2027","5.10","0.95","-","4.86","0.95","4.86","USD","Oct 24, 2022","Oct 24, 2022"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","210,656.62","0.01","210,656.62","205,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","1.94","6.01","1.00","Jan 09, 2030","6.17","1.95","-","5.84","1.96","5.84","USD","Jan 09, 2024","Jan 09, 2024"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","210,665.07","0.01","210,665.07","210,000.00","45828Q2C0","US45828Q2C02","BNNJMH5","Supranational","-","USD","1.74","4.97","1.00","Sep 19, 2028","4.75","1.74","-","4.97","1.74","4.97","USD","Sep 19, 2023","Sep 19, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","210,688.40","0.01","210,688.40","250,000.00","718286CN5","US718286CN52","-","Philippines","-","USD","4.74","5.67","1.00","Jan 06, 2032","1.95","4.73","-","5.67","4.73","5.67","USD","Jul 06, 2021","Jul 06, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","209,934.57","0.01","209,934.57","210,000.00","437076DD1","US437076DD13","-","United States","-","USD","3.96","5.31","1.00","Jun 25, 2031","4.85","4.01","-","5.31","4.01","5.31","USD","Jun 25, 2024","Jun 25, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","209,953.22","0.01","209,953.22","220,000.00","693475BE4","US693475BE43","-","United States","-","USD","4.72","6.00","1.00","Jun 06, 2033","4.63","4.70","-","6.03","4.70","6.03","USD","Jun 06, 2022","Jun 06, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","210,073.79","0.01","210,073.79","215,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.06","5.55","1.00","Apr 11, 2034","5.10","6.05","-","5.55","6.05","5.55","USD","Apr 11, 2024","Apr 11, 2024"
"GEORGIA-PACIFIC LLC","Industrial","Fixed Income","210,081.67","0.01","210,081.67","190,000.00","373298BR8","US373298BR83","2519913","United States","-","USD","2.59","5.29","1.00","Nov 15, 2029","7.75","2.59","-","5.29","2.59","5.29","USD","Nov 10, 1999","Nov 10, 1999"
"FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","210,184.56","0.01","210,184.56","225,000.00","345397H89","US345397H899","-","United States","-","USD","6.79","6.89","1.00","Oct 31, 2035","5.87","6.77","-","6.89","6.77","6.89","USD","Oct 31, 2025","Oct 31, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","210,189.83","0.01","210,189.83","240,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","3.86","5.84","1.00","Jan 15, 2031","2.25","3.85","-","5.84","3.85","5.84","USD","Jun 15, 2020","Jun 15, 2020"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","210,273.69","0.01","210,273.69","220,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","6.95","5.92","1.00","Dec 11, 2035","4.99","6.98","-","5.92","6.98","5.92","USD","Dec 11, 2025","Dec 11, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","209,554.92","0.01","209,554.92","210,000.00","49326EES8","US49326EES81","-","United States","-","USD","4.18","9.90","1.00","Nov 02, 2032","5.89","4.19","-","5.98","4.25","5.98","USD","Nov 02, 2026","Nov 02, 2026"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","209,556.27","0.01","209,556.27","210,000.00","844741BL1","US844741BL17","-","United States","-","USD","1.85","5.64","1.00","Nov 15, 2028","4.38","1.85","-","5.64","1.85","5.64","USD","Nov 03, 2025","Nov 03, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","209,561.13","0.01","209,561.13","210,000.00","68389XEJ0","US68389XEJ00","-","United States","-","USD","2.65","7.14","1.00","Nov 04, 2029","7.00","2.64","-","7.14","2.64","7.14","USD","Nov 04, 2026","Nov 04, 2026"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","209,604.51","0.01","209,604.51","210,000.00","500630ED6","US500630ED65","-","Korea (South)","-","USD","2.10","5.10","1.00","Feb 15, 2029","4.50","2.10","-","5.10","2.10","5.10","USD","Feb 15, 2024","Feb 15, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","209,607.29","0.01","209,607.29","205,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","3.34","5.70","1.00","Sep 30, 2030","6.15","3.40","-","5.69","3.26","5.69","USD","Sep 25, 2023","Sep 25, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","209,663.54","0.01","209,663.54","215,000.00","91159HKB5","US91159HKB59","-","United States","-","USD","7.10","5.97","1.00","Jul 27, 2037","5.47","7.27","-","5.97","7.12","5.97","USD","Jul 27, 2026","Jul 27, 2026"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","209,719.08","0.01","209,719.08","230,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.24","5.71","1.00","May 07, 2030","2.88","3.24","-","5.71","3.24","5.71","USD","May 07, 2020","May 07, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","209,825.67","0.01","209,825.67","210,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","2.92","5.46","1.00","Feb 14, 2031","5.13","2.92","-","5.46","2.92","5.46","USD","Feb 04, 2025","Feb 04, 2025"
"ECOLAB INC","Industrial","Fixed Income","209,167.13","0.01","209,167.13","210,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.34","5.65","1.00","Jun 15, 2033","5.15","5.37","-","5.65","5.37","5.65","USD","May 29, 2026","May 29, 2026"
"BROADCOM INC","Industrial","Fixed Income","209,186.29","0.01","209,186.29","216,000.00","11135FBS9","US11135FBS92","BTPP507","United States","-","USD","2.25","5.54","1.00","Apr 15, 2029","4.00","2.26","-","5.54","2.26","5.54","USD","Apr 15, 2026","Jul 17, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","209,251.45","0.01","209,251.45","235,000.00","26441CBL8","US26441CBL81","BNR5LF0","United States","-","USD","4.18","5.54","1.00","Jun 15, 2031","2.55","4.18","-","5.54","4.18","5.54","USD","Jun 10, 2021","Jun 10, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","209,300.83","0.01","209,300.83","210,000.00","91159HKA7","US91159HKA76","-","United States","-","USD","2.49","5.34","1.00","Jul 27, 2030","4.86","2.46","-","5.34","2.47","5.34","USD","Jul 27, 2026","Jul 27, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","209,353.50","0.01","209,353.50","215,000.00","24703DCA7","US24703DCA72","-","United States","-","USD","5.52","6.24","1.00","Sep 15, 2033","5.60","5.53","-","6.24","5.53","6.24","USD","Sep 15, 2026","Sep 15, 2026"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","209,428.87","0.01","209,428.87","215,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","6.68","5.79","1.00","Jul 01, 2035","5.13","6.72","-","5.79","6.72","5.79","USD","Jun 27, 2025","Jun 27, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","209,442.25","0.01","209,442.25","210,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.23","5.18","1.00","Apr 15, 2029","4.90","2.25","-","5.18","2.25","5.18","USD","Dec 04, 2023","Dec 04, 2023"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","209,486.46","0.01","209,486.46","210,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.70","7.34","1.00","Sep 15, 2048","5.70","1.61","-","6.36","1.71","6.36","USD","Sep 18, 2018","Sep 18, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","209,503.90","0.01","209,503.90","210,000.00","345397E25","US345397E250","-","United States","-","USD","3.67","6.41","1.00","Mar 05, 2031","6.05","3.70","-","6.41","3.70","6.41","USD","Jan 05, 2024","Jan 05, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","208,774.99","0.01","208,774.99","210,000.00","68389XEE1","US68389XEE13","-","United States","-","USD","5.31","7.99","1.00","Nov 04, 2033","7.85","5.28","-","7.99","5.28","7.99","USD","Nov 04, 2026","Nov 04, 2026"
"CF INDUSTRIES INC","Industrial","Fixed Income","208,815.63","0.01","208,815.63","215,000.00","12527GAL7","US12527GAL77","-","United States","-","USD","6.83","6.07","1.00","Nov 26, 2035","5.30","6.85","-","6.07","6.85","6.07","USD","Nov 26, 2025","Nov 26, 2025"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","208,820.47","0.01","208,820.47","210,000.00","12636YAE2","US12636YAE23","-","Ireland","-","USD","5.88","5.92","1.00","May 21, 2034","5.40","5.92","-","5.92","5.92","5.92","USD","May 21, 2024","May 21, 2024"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","208,853.29","0.01","208,853.29","220,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.24","6.06","1.00","Sep 12, 2034","5.10","6.26","-","6.06","6.26","6.06","USD","Sep 12, 2024","Sep 12, 2024"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","208,879.87","0.01","208,879.87","215,000.00","438127AF9","US438127AF94","-","Japan","-","USD","6.69","6.04","1.00","Jul 08, 2035","5.34","6.66","-","6.04","6.66","6.04","USD","Jul 02, 2025","Jul 02, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","209,133.37","0.01","209,133.37","210,000.00","742718GU7","US742718GU73","-","United States","-","USD","4.33","5.26","1.00","Oct 30, 2031","5.13","4.32","-","5.26","4.32","5.26","USD","Oct 30, 2026","Oct 30, 2026"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","208,392.40","0.01","208,392.40","215,000.00","69352PAT0","US69352PAT03","-","United States","-","USD","6.17","5.91","1.00","Sep 01, 2034","5.25","6.22","-","5.91","6.22","5.91","USD","Aug 09, 2024","Aug 09, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","208,412.42","0.01","208,412.42","210,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.23","5.40","1.00","Apr 15, 2029","4.90","2.25","-","5.40","2.25","5.40","USD","Mar 27, 2023","Mar 27, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","208,502.13","0.01","208,502.13","216,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","4.56","5.66","1.00","Mar 16, 2032","4.74","4.60","-","5.66","4.60","5.66","USD","Mar 16, 2022","Mar 16, 2022"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","208,525.26","0.01","208,525.26","215,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.69","5.62","1.00","Jan 27, 2032","4.60","3.71","-","5.62","3.71","5.62","USD","Jan 27, 2026","Jan 27, 2026"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","208,582.53","0.01","208,582.53","210,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.18","5.57","1.00","Mar 03, 2033","5.25","5.24","-","5.57","5.24","5.57","USD","Mar 03, 2023","Mar 03, 2023"
"COCA-COLA CO","Industrial","Fixed Income","208,714.32","0.01","208,714.32","225,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.67","5.06","1.00","Sep 06, 2029","2.13","2.67","-","5.06","2.67","5.06","USD","Sep 06, 2019","Sep 06, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","207,995.08","0.01","207,995.08","210,000.00","68389XED3","US68389XED30","-","United States","-","USD","4.11","7.72","1.00","Nov 04, 2031","7.45","4.08","-","7.72","4.08","7.72","USD","Nov 04, 2026","Nov 04, 2026"
"RADIAN GROUP INC","Financial Institutions","Fixed Income","208,158.48","0.01","208,158.48","200,000.00","750236AY7","US750236AY71","-","United States","-","USD","2.11","5.75","1.00","May 15, 2029","6.20","2.23","-","5.71","2.02","5.71","USD","Mar 04, 2024","Mar 04, 2024"
"MASTERCARD INC","Industrial","Fixed Income","208,181.31","0.01","208,181.31","215,000.00","57636QBM5","US57636QBM50","-","United States","-","USD","7.25","5.73","1.00","Jun 08, 2036","5.00","7.28","-","5.73","7.28","5.73","USD","Jun 08, 2026","Jun 08, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","208,202.07","0.01","208,202.07","205,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.19","5.40","1.00","Mar 01, 2028","5.75","1.23","-","5.38","1.15","5.38","USD","Nov 22, 2022","Nov 22, 2022"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","208,275.98","0.01","208,275.98","225,000.00","24703DBU4","US24703DBU46","-","United States","-","USD","7.07","6.35","1.00","Feb 15, 2036","5.10","7.07","-","6.35","7.07","6.35","USD","Oct 06, 2025","Oct 06, 2025"
"PEPSICO INC","Industrial","Fixed Income","208,293.73","0.01","208,293.73","210,000.00","713448FL7","US713448FL73","-","United States","-","USD","1.21","4.96","1.00","Feb 18, 2028","3.60","1.21","-","4.96","1.21","4.96","USD","Jul 18, 2022","Jul 18, 2022"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","208,325.49","0.01","208,325.49","200,000.00","049560AZ8","US049560AZ81","-","United States","-","USD","5.47","5.68","1.00","Nov 15, 2033","5.90","5.53","-","5.67","5.37","5.67","USD","Oct 10, 2023","Oct 10, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","208,336.07","0.01","208,336.07","205,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.50","5.43","1.00","Jul 01, 2028","5.25","1.52","-","5.43","1.52","5.43","USD","Jun 14, 2023","Jun 14, 2023"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","207,639.29","0.01","207,639.29","210,000.00","136385BE0","US136385BE00","2M24MW8","Canada","-","USD","6.26","5.92","1.00","Dec 15, 2034","5.40","6.30","-","5.92","6.30","5.92","USD","Jun 15, 2025","Nov 04, 2025"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","207,655.16","0.01","207,655.16","210,000.00","47109LAC8","US47109LAC81","BF18SP8","Japan","-","USD","1.50","5.05","1.00","Jun 12, 2028","3.38","1.50","-","5.05","1.50","5.05","USD","Jun 12, 2018","Jun 12, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","207,675.59","0.01","207,675.59","210,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.08","5.57","1.00","Jun 12, 2034","5.05","6.07","-","5.57","6.07","5.57","USD","Jun 11, 2024","Jun 11, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","207,679.42","0.01","207,679.42","215,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.25","5.40","1.00","Sep 08, 2031","4.40","4.24","-","5.40","4.24","5.40","USD","Sep 06, 2024","Sep 06, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","207,717.26","0.01","207,717.26","230,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.21","5.44","1.00","Apr 15, 2030","2.25","3.22","-","5.44","3.22","5.44","USD","Feb 18, 2020","Feb 18, 2020"
"STRYKER CORPORATION","Industrial","Fixed Income","207,753.33","0.01","207,753.33","205,000.00","863667BC4","US863667BC42","-","United States","-","USD","1.88","5.23","1.00","Dec 08, 2028","4.85","1.91","-","5.23","1.91","5.23","USD","Dec 08, 2023","Dec 08, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","207,863.58","0.01","207,863.58","210,000.00","68389XEF8","US68389XEF87","-","United States","-","USD","6.91","8.18","1.00","Feb 04, 2037","8.00","6.85","-","8.18","6.85","8.18","USD","Nov 04, 2026","Nov 04, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","207,864.41","0.01","207,864.41","215,000.00","828807DZ7","US828807DZ70","-","United States","-","USD","3.49","5.48","1.00","Oct 01, 2030","4.38","3.50","-","5.48","3.50","5.48","USD","Aug 19, 2025","Aug 19, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","207,253.76","0.01","207,253.76","210,000.00","30303M8S4","US30303M8S40","-","United States","-","USD","2.52","5.22","1.00","Aug 15, 2029","4.30","2.54","-","5.22","2.54","5.22","USD","Aug 09, 2024","Aug 09, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","207,397.26","0.01","207,397.26","224,000.00","756109AX2","US756109AX24","-","United States","-","USD","3.77","5.55","1.00","Jan 15, 2031","3.25","3.78","-","5.55","3.78","5.55","USD","May 08, 2020","May 08, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207,578.82","0.01","207,578.82","220,000.00","606822DT8","US606822DT87","-","Japan","-","USD","6.85","6.06","1.00","Jan 14, 2037","5.06","7.03","-","6.06","7.03","6.06","USD","Jan 14, 2026","Jan 14, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","206,842.37","0.01","206,842.37","215,000.00","857477DF7","US857477DF72","-","United States","-","USD","3.93","5.47","1.00","Apr 23, 2032","4.56","3.95","-","5.47","3.95","5.47","USD","Apr 24, 2026","Apr 24, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","206,951.71","0.01","206,951.71","210,000.00","694308JK4","US694308JK48","-","United States","-","USD","1.55","5.57","1.00","Jul 01, 2028","3.75","1.54","-","5.57","1.54","5.57","USD","Jul 02, 2020","Jul 01, 2020"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","206,983.76","0.01","206,983.76","225,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","2.78","5.39","1.00","Oct 24, 2029","2.38","2.78","-","5.39","2.78","5.39","USD","Oct 03, 2019","Oct 03, 2019"
"GILEAD SCIENCES INC","Industrial","Fixed Income","207,074.12","0.01","207,074.12","205,000.00","375558CB7","US375558CB72","-","United States","-","USD","2.68","5.29","1.00","Nov 15, 2029","4.80","2.70","-","5.29","2.70","5.29","USD","Nov 20, 2024","Nov 20, 2024"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","207,076.95","0.01","207,076.95","235,000.00","808513CA1","US808513CA10","-","United States","-","USD","4.76","5.64","1.00","Mar 03, 2032","2.90","4.76","-","5.64","4.76","5.64","USD","Mar 03, 2022","Mar 03, 2022"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","207,083.70","0.01","207,083.70","220,000.00","89788MAY8","US89788MAY84","-","United States","-","USD","7.05","6.09","1.00","Apr 23, 2037","5.28","7.24","-","6.09","7.24","6.09","USD","Apr 23, 2026","Apr 23, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","207,126.93","0.01","207,126.93","220,000.00","87264ADX0","US87264ADX00","-","United States","-","USD","6.88","6.16","1.00","Nov 15, 2035","4.95","6.89","-","6.16","6.89","6.16","USD","Oct 09, 2025","Oct 09, 2025"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","207,180.14","0.01","207,180.14","210,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.23","5.41","1.00","Jul 01, 2030","4.50","3.25","-","5.41","3.25","5.41","USD","Jun 27, 2025","Jun 27, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","206,471.32","0.01","206,471.32","210,000.00","036752BH5","US036752BH53","-","United States","-","USD","1.73","5.33","1.00","Sep 15, 2028","4.00","1.74","-","5.33","1.74","5.33","USD","Sep 15, 2025","Sep 15, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","206,489.78","0.01","206,489.78","210,000.00","532457CX4","US532457CX41","-","United States","-","USD","6.49","5.55","1.00","Feb 12, 2035","5.10","6.54","-","5.55","6.54","5.55","USD","Feb 12, 2025","Feb 12, 2025"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","206,636.53","0.01","206,636.53","235,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.53","5.67","1.00","Nov 24, 2031","2.60","4.53","-","5.67","4.53","5.67","USD","Nov 24, 2021","Nov 24, 2021"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","206,641.05","0.01","206,641.05","210,000.00","06368L8L3","US06368L8L34","BTFJ3X8","Canada","-","USD","2.58","5.47","1.00","Sep 10, 2030","4.64","2.59","-","5.47","2.59","5.47","USD","Sep 10, 2024","Sep 10, 2024"
"TRIMBLE INC","Industrial","Fixed Income","206,687.05","0.01","206,687.05","205,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.09","6.13","1.00","Mar 15, 2033","6.10","5.15","-","6.13","5.15","6.13","USD","Mar 09, 2023","Mar 09, 2023"
"HCA INC","Industrial","Fixed Income","206,718.72","0.01","206,718.72","215,000.00","404119DE6","US404119DE60","-","United States","-","USD","5.01","5.82","1.00","Nov 15, 2032","4.60","5.02","-","5.82","5.02","5.82","USD","Oct 31, 2025","Oct 31, 2025"
"ZOETIS INC","Industrial","Fixed Income","206,753.65","0.01","206,753.65","230,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.27","5.52","1.00","May 15, 2030","2.00","3.27","-","5.52","3.27","5.52","USD","May 12, 2020","May 12, 2020"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","206,753.75","0.01","206,753.75","210,000.00","171239AN6","US171239AN62","-","United States","-","USD","7.12","5.86","1.00","May 20, 2036","5.30","7.15","-","5.86","7.15","5.86","USD","May 20, 2026","May 20, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","206,768.63","0.01","206,768.63","215,000.00","471048DA3","US471048DA36","BMDR313","Japan","-","USD","6.16","5.31","1.00","Apr 17, 2034","4.63","6.16","-","5.31","6.16","5.31","USD","Apr 17, 2024","Apr 17, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","206,080.18","0.01","206,080.18","245,000.00","760759BA7","US760759BA74","-","United States","-","USD","5.69","5.44","1.00","Mar 15, 2033","2.38","5.70","-","5.44","5.70","5.44","USD","Nov 08, 2021","Nov 08, 2021"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","206,132.03","0.01","206,132.03","240,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","3.94","5.40","1.00","Jan 15, 2031","1.45","3.93","-","5.40","3.93","5.40","USD","Jan 07, 2021","Jan 07, 2021"
"TARGET CORPORATION","Industrial","Fixed Income","206,155.29","0.01","206,155.29","220,000.00","87612EBS4","US87612EBS46","-","United States","-","USD","6.38","5.62","1.00","Sep 15, 2034","4.50","6.41","-","5.62","6.41","5.62","USD","Sep 06, 2024","Sep 06, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","206,251.12","0.01","206,251.12","215,000.00","87612GAS0","US87612GAS03","-","United States","-","USD","7.26","6.17","1.00","Jul 30, 2036","5.40","7.27","-","6.17","7.27","6.17","USD","Nov 12, 2025","Nov 12, 2025"
"NISOURCE INC","Utility","Fixed Income","206,267.42","0.01","206,267.42","219,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","2.62","5.44","1.00","Sep 01, 2029","2.95","2.62","-","5.44","2.62","5.44","USD","Aug 12, 2019","Aug 12, 2019"
"COCA-COLA CO","Industrial","Fixed Income","206,284.57","0.01","206,284.57","205,000.00","191216DR8","US191216DR86","-","United States","-","USD","5.96","5.27","1.00","May 13, 2034","5.00","6.02","-","5.27","6.02","5.27","USD","May 13, 2024","May 13, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","206,285.70","0.01","206,285.70","210,000.00","373334LA7","US373334LA78","-","United States","-","USD","3.79","5.51","1.00","Mar 15, 2031","4.85","3.83","-","5.51","3.83","5.51","USD","Mar 03, 2025","Mar 03, 2025"
"MERCADOLIBRE INC","Industrial","Fixed Income","206,289.52","0.01","206,289.52","215,000.00","58733RAJ1","US58733RAJ14","-","Brazil","-","USD","7.24","6.54","1.00","Sep 14, 2036","5.85","7.24","-","6.54","7.24","6.54","USD","Sep 14, 2026","Sep 14, 2026"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","206,300.63","0.01","206,300.63","210,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.56","5.71","1.00","Sep 11, 2030","4.86","2.58","-","5.71","2.58","5.71","USD","Sep 11, 2024","Sep 11, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","206,417.93","0.01","206,417.93","207,000.00","515110CE2","US515110CE22","-","Germany","-","USD","5.79","5.09","1.00","Oct 24, 2033","5.00","5.79","-","5.09","5.79","5.09","USD","Oct 24, 2023","Oct 24, 2023"
"XILINX INC","Industrial","Fixed Income","206,434.52","0.01","206,434.52","227,000.00","983919AK7","US983919AK78","-","United States","-","USD","3.29","5.55","1.00","Jun 01, 2030","2.38","3.29","-","5.55","3.29","5.55","USD","May 19, 2020","May 19, 2020"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","205,806.71","0.01","205,806.71","215,000.00","517834AF4","US517834AF40","BKPHQ07","United States","-","USD","2.51","6.02","1.00","Aug 08, 2029","3.90","2.52","-","6.02","2.52","6.02","USD","Jul 31, 2019","Jul 31, 2019"
"TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","205,829.87","0.01","205,829.87","200,000.00","88163VAD1","US88163VAD10","B0XRV48","Israel","-","USD","6.89","5.98","1.00","Feb 01, 2036","6.15","6.86","-","5.98","6.86","5.98","USD","Jan 31, 2006","Jan 31, 2006"
"CHEVRON USA INC","Industrial","Fixed Income","205,913.91","0.01","205,913.91","215,000.00","166756BL9","US166756BL90","-","United States","-","USD","7.03","5.51","1.00","Oct 15, 2035","4.85","7.08","-","5.51","7.08","5.51","USD","Aug 13, 2025","Aug 13, 2025"
"DOMINION RESOURCES INC","Utility","Fixed Income","205,931.01","0.01","205,931.01","210,000.00","257469AJ5","US257469AJ58","2972884","United States","-","USD","5.50","5.87","1.00","Aug 01, 2033","5.25","5.48","-","5.87","5.48","5.87","USD","Jul 24, 2003","Jul 24, 2003"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","205,994.83","0.01","205,994.83","205,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.16","5.15","1.00","Feb 01, 2029","4.54","1.15","-","5.15","1.16","5.15","USD","Jan 31, 2023","Jan 31, 2023"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","206,034.14","0.01","206,034.14","216,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.30","5.30","1.00","Apr 25, 2029","3.20","2.31","-","5.30","2.31","5.30","USD","Apr 25, 2019","Apr 25, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","205,351.61","0.01","205,351.61","240,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","4.50","5.37","1.00","Sep 15, 2031","1.88","4.49","-","5.37","4.49","5.37","USD","Sep 21, 2021","Sep 21, 2021"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","205,355.91","0.01","205,355.91","210,000.00","007903BM8","US007903BM89","-","United States","-","USD","5.50","5.87","1.00","Aug 17, 2033","5.25","5.53","-","5.87","5.53","5.87","USD","Aug 17, 2026","Aug 17, 2026"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","205,491.76","0.01","205,491.76","210,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.69","6.07","1.00","Aug 15, 2035","5.55","6.72","-","6.07","6.72","6.07","USD","Jun 16, 2025","Jun 16, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","205,606.71","0.01","205,606.71","235,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.47","6.18","1.00","Nov 15, 2031","2.90","4.45","-","6.18","4.45","6.18","USD","Nov 22, 2021","Nov 22, 2021"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","205,610.64","0.01","205,610.64","205,000.00","302154EB1","US302154EB15","-","Korea (South)","-","USD","2.01","5.10","1.00","Jan 11, 2029","4.50","2.00","-","5.10","2.00","5.10","USD","Jan 11, 2024","Jan 11, 2024"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","205,614.98","0.01","205,614.98","205,000.00","09581CAB7","US09581CAB72","991CAB7","United States","-","USD","2.53","6.89","1.00","Sep 15, 2029","6.60","2.52","-","6.89","2.52","6.89","USD","Mar 15, 2025","Apr 30, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","204,910.95","0.01","204,910.95","200,000.00","694308KQ9","US694308KQ98","-","United States","-","USD","2.22","5.67","1.00","May 15, 2029","5.55","2.25","-","5.67","2.25","5.67","USD","Feb 28, 2024","Feb 28, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","204,953.22","0.01","204,953.22","200,000.00","65535HBP3","US65535HBP38","-","Japan","-","USD","5.33","6.00","1.00","Jul 12, 2033","6.09","5.31","-","6.00","5.31","6.00","USD","Jul 12, 2023","Jul 12, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","205,018.87","0.01","205,018.87","230,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.12","5.40","1.00","May 20, 2031","2.38","4.13","-","5.40","4.13","5.40","USD","May 20, 2021","May 20, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","205,086.83","0.01","205,086.83","205,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.28","5.33","1.00","Mar 27, 2028","4.90","1.30","-","5.33","1.30","5.33","USD","Mar 27, 2023","Mar 27, 2023"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","205,151.69","0.01","205,151.69","215,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.50","5.31","1.00","Jun 03, 2028","1.70","1.49","-","5.31","1.49","5.31","USD","Jun 03, 2021","Jun 03, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","204,655.72","0.01","204,655.72","195,000.00","29250NBY0","US29250NBY04","BN12KM7","Canada","-","USD","3.36","5.66","1.00","Nov 15, 2030","6.20","3.41","-","5.64","3.29","5.64","USD","Nov 09, 2023","Nov 09, 2023"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","204,691.93","0.01","204,691.93","212,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","2.25","5.30","1.00","Apr 15, 2029","3.65","2.27","-","5.30","2.27","5.30","USD","Jan 09, 2019","Jan 09, 2019"
"AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","204,700.99","0.01","204,700.99","200,000.00","02344BAA4","US02344BAA44","-","United Kingdom","-","USD","2.25","5.54","1.00","May 23, 2029","5.45","2.28","-","5.54","2.28","5.54","USD","May 23, 2024","May 23, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","204,758.34","0.01","204,758.34","210,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","5.20","5.73","1.00","Feb 28, 2033","5.05","5.25","-","5.73","5.25","5.73","USD","Feb 09, 2023","Feb 09, 2023"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","204,814.61","0.01","204,814.61","210,000.00","83272GAE1","US83272GAE17","-","Ireland","-","USD","5.91","5.95","1.00","Apr 03, 2034","5.44","5.95","-","5.95","5.95","5.95","USD","Apr 03, 2025","May 21, 2025"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","204,848.65","0.01","204,848.65","190,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","3.69","5.50","1.00","Mar 15, 2031","7.25","3.68","-","5.50","3.68","5.50","USD","Mar 23, 2001","Mar 23, 2001"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204,188.38","0.01","204,188.38","200,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","2.27","5.60","1.00","May 26, 2030","5.38","2.28","-","5.54","2.29","5.54","USD","Feb 26, 2024","Feb 26, 2024"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","204,219.08","0.01","204,219.08","220,000.00","776696AJ5","US776696AJ52","-","United States","-","USD","6.36","6.11","1.00","Oct 15, 2034","4.90","6.38","-","6.11","6.38","6.11","USD","Aug 21, 2024","Aug 21, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","204,240.04","0.01","204,240.04","222,000.00","907818FH6","US907818FH61","-","United States","-","USD","3.02","5.35","1.00","Feb 05, 2030","2.40","3.02","-","5.35","3.02","5.35","USD","Jan 31, 2020","Jan 31, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","204,327.25","0.01","204,327.25","235,000.00","797440BZ6","US797440BZ64","-","United States","-","USD","3.66","5.53","1.00","Oct 01, 2030","1.70","3.66","-","5.53","3.66","5.53","USD","Sep 28, 2020","Sep 28, 2020"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","204,369.36","0.01","204,369.36","241,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.73","6.15","1.00","Feb 01, 2032","2.54","4.70","-","6.15","4.70","6.15","USD","Dec 01, 2021","Jun 10, 2022"
"AMPHENOL CORPORATION","Industrial","Fixed Income","204,374.10","0.01","204,374.10","210,000.00","032095AY7","US032095AY74","-","United States","-","USD","3.55","5.45","1.00","Nov 15, 2030","4.13","3.55","-","5.45","3.55","5.45","USD","Nov 10, 2025","Nov 10, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","204,436.43","0.01","204,436.43","200,000.00","404280EM7","US404280EM70","-","United Kingdom","-","USD","0.95","5.18","1.00","Nov 19, 2028","5.13","0.95","-","5.18","0.96","5.18","USD","Nov 19, 2024","Nov 19, 2024"
"CUMMINS INC","Industrial","Fixed Income","204,455.56","0.01","204,455.56","210,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.68","5.70","1.00","May 09, 2035","5.30","6.73","-","5.70","6.73","5.70","USD","May 09, 2025","May 09, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","204,474.28","0.01","204,474.28","200,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","1.78","5.33","1.00","Oct 25, 2029","6.32","1.81","-","5.26","1.82","5.26","USD","Oct 25, 2023","Oct 25, 2023"
"BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","203,739.97","0.01","203,739.97","210,000.00","09581CAG6","US09581CAG69","-","United States","-","USD","4.13","7.40","1.00","Oct 15, 2031","6.55","4.10","-","7.40","4.10","7.40","USD","Jun 11, 2026","Jun 11, 2026"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","203,762.85","0.01","203,762.85","220,000.00","075887CJ6","US075887CJ64","-","United States","-","USD","3.22","5.59","1.00","May 20, 2030","2.82","3.23","-","5.59","3.23","5.59","USD","May 20, 2020","May 20, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","203,932.33","0.01","203,932.33","210,000.00","87264ADT9","US87264ADT97","-","United States","-","USD","6.49","6.14","1.00","May 15, 2035","5.30","6.52","-","6.14","6.52","6.14","USD","Mar 27, 2025","Mar 27, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","204,066.71","0.01","204,066.71","205,000.00","059165ET3","US059165ET34","-","United States","-","USD","6.52","5.88","1.00","Jun 01, 2035","5.45","6.56","-","5.88","6.56","5.88","USD","May 16, 2025","May 16, 2025"
"EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","204,083.26","0.01","204,083.26","215,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","3.85","5.93","1.00","Mar 15, 2031","4.40","3.85","-","5.93","3.85","5.93","USD","Mar 05, 2026","Mar 05, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203,365.35","0.01","203,365.35","200,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","5.15","5.99","1.00","May 27, 2034","5.75","5.24","-","5.93","5.24","5.93","USD","Feb 27, 2023","Feb 27, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","203,387.07","0.01","203,387.07","205,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","3.83","5.49","1.00","Mar 21, 2031","5.10","3.83","-","5.49","3.83","5.49","USD","Mar 21, 2024","Mar 21, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","203,417.88","0.01","203,417.88","220,000.00","89788MAV4","US89788MAV46","-","United States","-","USD","6.84","6.05","1.00","Oct 23, 2036","4.96","7.02","-","6.05","7.02","6.05","USD","Oct 23, 2025","Oct 23, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","203,444.51","0.01","203,444.51","215,000.00","718172DQ9","US718172DQ97","-","United States","-","USD","6.42","5.77","1.00","Nov 01, 2034","4.90","6.45","-","5.77","6.45","5.77","USD","Nov 01, 2024","Nov 01, 2024"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","203,476.04","0.01","203,476.04","200,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.25","5.51","1.00","May 21, 2029","5.20","2.28","-","5.51","2.28","5.51","USD","May 21, 2024","May 21, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","203,483.86","0.01","203,483.86","210,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.35","5.80","1.00","Dec 15, 2034","5.00","6.38","-","5.80","6.38","5.80","USD","Aug 19, 2024","Aug 19, 2024"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","203,567.88","0.01","203,567.88","210,000.00","04020EAJ6","US04020EAJ64","-","United States","-","USD","4.45","7.09","1.00","Mar 21, 2032","6.20","4.43","-","7.09","4.43","7.09","USD","Mar 21, 2025","May 23, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","203,644.93","0.01","203,644.93","208,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.02","5.30","1.00","Apr 01, 2030","4.45","3.08","-","5.30","3.08","5.30","USD","Mar 24, 2020","Mar 24, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","203,702.59","0.01","203,702.59","210,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","5.84","5.85","1.00","Feb 15, 2034","5.13","5.87","-","5.85","5.87","5.85","USD","Jan 16, 2024","Jan 16, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","203,715.73","0.01","203,715.73","200,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.39","5.64","1.00","Jul 06, 2029","5.61","2.39","-","5.64","2.39","5.64","USD","Jul 06, 2022","Jul 06, 2022"
"CSX CORP","Industrial","Fixed Income","202,968.42","0.01","202,968.42","205,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.23","5.19","1.00","Mar 01, 2028","3.80","1.24","-","5.19","1.24","5.19","USD","Feb 20, 2018","Feb 20, 2018"
"EATON CORPORATION","Industrial","Fixed Income","203,057.15","0.01","203,057.15","205,000.00","278058DV1","US278058DV11","-","United States","-","USD","1.26","5.16","1.00","Mar 06, 2028","3.85","1.26","-","5.16","1.26","5.16","USD","Mar 06, 2026","Mar 06, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","203,077.59","0.01","203,077.59","210,000.00","58013MFS8","US58013MFS89","-","United States","-","USD","4.93","5.43","1.00","Sep 09, 2032","4.60","4.98","-","5.43","4.98","5.43","USD","Sep 09, 2022","Sep 09, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","203,083.57","0.01","203,083.57","200,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.38","5.84","1.00","Jul 13, 2033","5.78","5.37","-","5.84","5.37","5.84","USD","Jul 13, 2023","Jul 13, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","203,117.05","0.01","203,117.05","205,000.00","03027XCT5","US03027XCT54","-","United States","-","USD","4.16","5.72","1.00","Sep 15, 2031","5.30","4.17","-","5.72","4.17","5.72","USD","Sep 14, 2026","Sep 14, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","203,124.65","0.01","203,124.65","205,000.00","94106LBT5","US94106LBT52","-","United States","-","USD","2.91","5.31","1.00","Feb 15, 2030","4.63","2.95","-","5.31","2.95","5.31","USD","Feb 15, 2023","Feb 15, 2023"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","203,131.41","0.01","203,131.41","207,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.69","5.28","1.00","Sep 01, 2028","3.75","1.70","-","5.28","1.70","5.28","USD","Aug 09, 2018","Aug 09, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","203,213.71","0.01","203,213.71","200,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.41","5.40","1.00","Jul 09, 2029","5.32","2.41","-","5.40","2.41","5.40","USD","Jul 09, 2024","Jul 09, 2024"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","203,237.09","0.01","203,237.09","215,000.00","071813CP2","US071813CP23","-","United States","-","USD","1.96","5.62","1.00","Dec 01, 2028","2.27","1.96","-","5.62","1.96","5.62","USD","Jun 01, 2022","Jun 10, 2022"
"FEDEX CORP","Industrial","Fixed Income","203,333.18","0.01","203,333.18","215,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","2.54","5.60","1.00","Aug 05, 2029","3.10","2.54","-","5.60","2.54","5.60","USD","Jul 24, 2019","Jul 24, 2019"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","202,665.52","0.01","202,665.52","210,000.00","828807DL8","US828807DL84","-","United States","-","USD","1.18","5.16","1.00","Feb 01, 2028","1.75","1.18","-","5.16","1.18","5.16","USD","Jan 21, 2021","Jan 21, 2021"
"CAMPBELLS CO","Industrial","Fixed Income","202,689.06","0.01","202,689.06","215,000.00","134429BP3","US134429BP34","-","United States","-","USD","5.87","6.52","1.00","Mar 21, 2034","5.40","5.88","-","6.52","5.88","6.52","USD","Mar 21, 2024","Mar 21, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","202,722.20","0.01","202,722.20","212,000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","3.27","5.34","1.00","Jul 01, 2030","3.60","3.30","-","5.34","3.30","5.34","USD","Mar 27, 2020","Mar 27, 2020"
"FISERV INC","Industrial","Fixed Income","202,747.41","0.01","202,747.41","215,000.00","337738BN7","US337738BN72","BQ1PKF0","United States","-","USD","6.14","6.30","1.00","Aug 12, 2034","5.15","6.15","-","6.30","6.15","6.30","USD","Aug 12, 2024","Aug 12, 2024"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","202,821.18","0.01","202,821.18","205,000.00","842587DR5","US842587DR51","-","United States","-","USD","5.26","5.79","1.00","Jun 15, 2033","5.20","5.37","-","5.79","5.37","5.79","USD","May 18, 2023","May 18, 2023"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","202,821.35","0.01","202,821.35","195,000.00","47214BAC2","US47214BAC28","-","Brazil","-","USD","5.64","6.24","1.00","Mar 15, 2034","6.75","5.70","-","6.23","5.54","6.23","USD","Sep 15, 2024","Nov 25, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","202,822.16","0.01","202,822.16","200,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","2.84","5.69","1.00","Jan 17, 2030","5.57","2.83","-","5.69","2.83","5.69","USD","Jan 17, 2025","Jan 17, 2025"
"NXP BV","Industrial","Fixed Income","202,824.03","0.01","202,824.03","235,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","4.76","5.85","1.00","Feb 15, 2032","2.65","4.74","-","5.85","4.74","5.85","USD","Feb 15, 2022","May 16, 2022"
"EXPEDIA GROUP INC","Industrial","Fixed Income","202,830.21","0.01","202,830.21","205,000.00","30212PAP0","US30212PAP09","BFFJZR8","United States","-","USD","1.20","5.44","1.00","Feb 15, 2028","3.80","1.20","-","5.44","1.20","5.44","USD","Sep 21, 2017","Dec 28, 2017"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","202,196.20","0.01","202,196.20","215,000.00","94106BAF8","US94106BAF85","-","United States","-","USD","5.22","5.62","1.00","Jan 15, 2033","4.20","5.25","-","5.62","5.25","5.62","USD","Aug 18, 2022","Aug 18, 2022"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","202,211.20","0.01","202,211.20","200,000.00","539439BD0","US539439BD02","-","United Kingdom","-","USD","1.47","5.43","1.00","Jun 13, 2029","4.82","1.47","-","5.41","1.48","5.41","USD","Jun 13, 2025","Jun 13, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","202,230.43","0.01","202,230.43","230,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.47","6.32","1.00","Nov 18, 2036","3.02","4.43","-","6.20","4.45","6.20","USD","Nov 18, 2021","Nov 18, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","202,259.18","0.01","202,259.18","200,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","3.00","6.77","1.00","Jul 08, 2031","5.88","3.16","-","6.18","2.98","6.18","USD","Jul 08, 2020","Jul 08, 2020"
"GLP CAPITAL LP","Industrial","Fixed Income","202,275.03","0.01","202,275.03","212,000.00","361841AP4","US361841AP42","-","United States","-","USD","2.87","6.06","1.00","Jan 15, 2030","4.00","2.88","-","6.06","2.88","6.06","USD","Aug 29, 2019","Aug 29, 2019"
"SEMPRA","Utility","Fixed Income","202,294.90","0.01","202,294.90","200,000.00","816851BS7","US816851BS71","BSB75Y4","United States","-","USD","2.38","7.52","1.00","Oct 01, 2054","6.88","2.45","-","6.73","2.36","6.73","USD","Mar 14, 2024","Mar 14, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","202,343.18","0.01","202,343.18","205,000.00","345397G23","US345397G230","-","United States","-","USD","2.55","6.19","1.00","Sep 06, 2029","5.30","2.55","-","6.19","2.55","6.19","USD","Sep 06, 2024","Sep 06, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","202,350.84","0.01","202,350.84","205,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","2.99","5.58","1.00","Mar 15, 2030","4.90","3.01","-","5.58","3.01","5.58","USD","Mar 14, 2025","Mar 14, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","202,366.59","0.01","202,366.59","200,000.00","639057AH1","US639057AH16","BQMS2W9","United Kingdom","-","USD","5.04","6.09","1.00","Mar 02, 2034","6.02","5.12","-","6.01","5.13","6.01","USD","Mar 02, 2023","Mar 02, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","202,487.84","0.01","202,487.84","200,000.00","37045XER3","US37045XER35","-","United States","-","USD","3.63","5.82","1.00","Feb 08, 2031","5.75","3.66","-","5.82","3.66","5.82","USD","Feb 08, 2024","Feb 08, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","202,524.43","0.01","202,524.43","200,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","2.30","7.19","1.00","Sep 01, 2054","6.70","2.39","-","6.72","2.49","6.72","USD","Mar 01, 2024","Mar 01, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202,543.68","0.01","202,543.68","200,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.39","5.64","1.00","Jul 10, 2030","5.38","2.40","-","5.60","2.40","5.60","USD","Jul 10, 2024","Jul 10, 2024"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","202,551.88","0.01","202,551.88","215,000.00","540424AT5","US540424AT59","-","United States","-","USD","3.18","5.54","1.00","May 15, 2030","3.20","3.19","-","5.54","3.19","5.54","USD","May 08, 2020","May 08, 2020"
"EBAY INC","Industrial","Fixed Income","201,812.55","0.01","201,812.55","220,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","3.10","5.61","1.00","Mar 11, 2030","2.70","3.10","-","5.61","3.10","5.61","USD","Mar 11, 2020","Mar 11, 2020"
"AMGEN INC","Industrial","Fixed Income","201,982.60","0.01","201,982.60","210,000.00","031162DV9","US031162DV90","-","United States","-","USD","3.80","5.47","1.00","Feb 19, 2031","4.20","3.80","-","5.47","3.80","5.47","USD","Feb 19, 2026","Feb 19, 2026"
"WEC ENERGY GROUP INC","Utility","Fixed Income","202,013.36","0.01","202,013.36","200,000.00","92939UAL0","US92939UAL08","-","United States","-","USD","1.11","5.22","1.00","Jan 15, 2028","4.75","1.11","-","5.22","1.11","5.22","USD","Jan 11, 2023","Jan 11, 2023"
"CONCENTRIX CORP","Industrial","Fixed Income","202,018.26","0.01","202,018.26","198,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.56","6.47","1.00","Aug 02, 2028","6.60","1.58","-","6.47","1.50","6.47","USD","Aug 02, 2023","Aug 02, 2023"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","202,018.55","0.01","202,018.55","209,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.07","5.54","1.00","Apr 15, 2030","4.35","3.12","-","5.54","3.12","5.54","USD","Apr 09, 2020","Apr 09, 2020"
"FLEX LTD","Industrial","Fixed Income","202,069.48","0.01","202,069.48","210,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","3.12","6.09","1.00","May 12, 2030","4.88","3.16","-","6.09","3.16","6.09","USD","May 12, 2020","May 12, 2020"
"HESS CORP","Industrial","Fixed Income","202,093.81","0.01","202,093.81","185,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","3.97","5.49","1.00","Aug 15, 2031","7.30","3.96","-","5.49","3.96","5.49","USD","Aug 15, 2001","Aug 15, 2001"
"CMS ENERGY CORPORATION","Utility","Fixed Income","202,112.01","0.01","202,112.01","200,000.00","125896BY5","US125896BY50","-","United States","-","USD","6.18","6.85","1.00","Jun 01, 2055","6.50","6.30","-","6.80","6.27","6.80","USD","Feb 21, 2025","Feb 21, 2025"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","201,407.20","0.01","201,407.20","205,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.26","6.32","1.00","Jan 15, 2035","5.75","6.28","-","6.32","6.28","6.32","USD","Aug 26, 2024","Aug 26, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","201,468.48","0.01","201,468.48","200,000.00","718286CY1","US718286CY18","-","Philippines","-","USD","1.57","5.09","1.00","Jul 17, 2028","4.63","1.57","-","5.09","1.57","5.09","USD","Jan 17, 2023","Jan 17, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","201,551.29","0.01","201,551.29","237,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","4.34","6.07","1.00","Jul 29, 2032","2.36","4.29","-","6.07","4.30","6.07","USD","Jul 29, 2021","Jul 29, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","201,598.68","0.01","201,598.68","210,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.34","5.74","1.00","Apr 26, 2034","4.97","5.41","-","5.74","5.41","5.74","USD","Apr 26, 2023","Apr 26, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","201,661.78","0.01","201,661.78","200,000.00","345397G98","US345397G982","-","United States","-","USD","4.39","6.56","1.00","Mar 19, 2032","6.53","4.42","-","6.56","4.42","6.56","USD","Mar 20, 2025","Mar 20, 2025"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","201,719.57","0.01","201,719.57","200,000.00","345397G72","US345397G727","-","United States","-","USD","1.25","5.91","1.00","Mar 20, 2028","5.92","1.28","-","5.91","1.28","5.91","USD","Mar 20, 2025","Mar 20, 2025"
"AVANGRID INC","Utility","Fixed Income","201,752.61","0.01","201,752.61","207,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.33","5.60","1.00","Jun 01, 2029","3.80","2.35","-","5.60","2.35","5.60","USD","May 16, 2019","May 16, 2019"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","201,769.97","0.01","201,769.97","200,000.00","13607Q3Z3","US13607Q3Z34","-","Canada","-","USD","1.50","5.11","1.00","Jun 16, 2029","4.72","1.48","-","5.11","1.49","5.11","USD","Jun 16, 2026","Jun 16, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","201,771.76","0.01","201,771.76","209,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.18","5.23","1.00","Mar 15, 2029","3.40","2.20","-","5.23","2.20","5.23","USD","Mar 15, 2019","Mar 15, 2019"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","201,790.32","0.01","201,790.32","205,000.00","45865VAE0","US45865VAE02","-","United States","-","USD","4.16","5.54","1.00","Sep 01, 2031","4.90","4.17","-","5.54","4.17","5.54","USD","Aug 20, 2026","Aug 20, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","201,056.22","0.01","201,056.22","200,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","2.07","5.18","1.00","Feb 15, 2029","4.88","2.09","-","5.18","2.09","5.18","USD","Aug 03, 2023","Aug 03, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","201,071.70","0.01","201,071.70","201,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.12","5.83","1.00","Mar 01, 2033","5.63","5.18","-","5.83","5.18","5.83","USD","Mar 01, 2023","Mar 01, 2023"
"DUKE ENERGY CORP","Utility","Fixed Income","201,157.19","0.01","201,157.19","200,000.00","26441CCG8","US26441CCG87","-","United States","-","USD","5.86","7.06","1.00","Sep 01, 2054","6.45","5.99","-","6.57","5.97","6.57","USD","Aug 22, 2024","Aug 22, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","201,219.85","0.01","201,219.85","200,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.15","5.50","1.00","Mar 13, 2029","5.38","2.15","-","5.50","2.15","5.50","USD","Mar 13, 2024","Mar 13, 2024"
"LENNAR CORPORATION","Industrial","Fixed Income","201,315.13","0.01","201,315.13","198,000.00","526057CD4","US526057CD41","BFFY830","United States","-","USD","0.90","5.22","1.00","Nov 29, 2027","4.75","0.99","-","5.22","0.99","5.22","USD","May 29, 2018","Jun 11, 2018"
"XCEL ENERGY INC","Utility","Fixed Income","201,399.05","0.01","201,399.05","205,000.00","98389BBB5","US98389BBB53","-","United States","-","USD","5.78","5.95","1.00","Mar 15, 2034","5.50","5.89","-","5.95","5.89","5.95","USD","Feb 29, 2024","Feb 29, 2024"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","201,213.73","0.01","201,213.73","200,000.00","341271AH7","US341271AH76","-","United States","-","USD","5.91","5.75","1.00","Jul 01, 2034","5.53","6.02","-","5.75","6.02","5.75","USD","May 01, 2024","May 01, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","200,635.91","0.01","200,635.91","230,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.71","5.52","1.00","Feb 07, 2033","2.62","4.73","-","5.52","4.73","5.52","USD","Feb 07, 2022","Feb 07, 2022"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","200,735.74","0.01","200,735.74","200,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","2.81","5.61","1.00","Jan 09, 2030","5.13","2.83","-","5.61","2.83","5.61","USD","Jan 09, 2025","Jan 09, 2025"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","200,742.19","0.01","200,742.19","210,000.00","47233WMK2","US47233WMK26","-","United States","-","USD","3.91","6.33","1.00","Apr 28, 2031","5.13","3.90","-","6.33","3.90","6.33","USD","Apr 28, 2026","Apr 28, 2026"
"BROADCOM INC","Industrial","Fixed Income","200,803.90","0.01","200,803.90","205,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.07","5.84","1.00","Apr 15, 2030","5.05","3.08","-","5.84","3.08","5.84","USD","Jan 10, 2025","Jan 10, 2025"
"ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","200,810.50","0.01","200,810.50","200,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.26","5.70","1.00","May 08, 2029","5.85","2.29","-","5.70","2.21","5.70","USD","May 08, 2024","May 08, 2024"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","200,871.14","0.01","200,871.14","200,000.00","500630EH7","US500630EH79","-","Korea (South)","-","USD","2.92","5.18","1.00","Feb 03, 2030","4.88","2.91","-","5.18","2.91","5.18","USD","Feb 03, 2025","Feb 03, 2025"
"EXXON MOBIL CORP","Industrial","Fixed Income","200,922.81","0.01","200,922.81","214,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.59","5.07","1.00","Aug 16, 2029","2.44","2.60","-","5.07","2.60","5.07","USD","Aug 16, 2019","Aug 16, 2019"
"AMGEN INC","Industrial","Fixed Income","200,934.67","0.01","200,934.67","210,000.00","031162DD9","US031162DD92","-","United States","-","USD","2.14","5.35","1.00","Feb 22, 2029","3.00","2.15","-","5.35","2.15","5.35","USD","Feb 22, 2022","Feb 22, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","200,940.90","0.01","200,940.90","200,000.00","29379VBN2","US29379VBN29","BF47Q58","United States","-","USD","0.68","7.39","1.00","Aug 16, 2077","5.25","0.59","-","6.31","0.73","6.31","USD","Aug 16, 2017","Aug 16, 2017"
"FOX CORP","Industrial","Fixed Income","200,947.87","0.01","200,947.87","215,000.00","35137LAL9","US35137LAL99","-","United States","-","USD","3.12","5.75","1.00","Apr 08, 2030","3.50","3.13","-","5.75","3.13","5.75","USD","Apr 07, 2020","Apr 07, 2020"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","200,974.39","0.01","200,974.39","200,000.00","013051EV5","US013051EV59","-","Canada","-","USD","2.40","5.00","1.00","Jun 26, 2029","4.50","2.40","-","5.00","2.40","5.00","USD","Jun 26, 2024","Jun 26, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","200,975.70","0.01","200,975.70","203,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.27","5.28","1.00","May 15, 2029","4.00","2.30","-","5.28","2.30","5.28","USD","May 20, 2022","May 20, 2022"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","200,981.66","0.01","200,981.66","200,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","5.99","6.04","1.00","Jul 03, 2034","5.78","5.96","-","6.04","5.96","6.04","USD","Jul 03, 2024","Jul 03, 2024"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","201,006.16","0.01","201,006.16","205,000.00","808513CV5","US808513CV56","-","United States","-","USD","7.08","6.06","1.00","Aug 12, 2037","5.66","7.26","-","6.06","7.25","6.06","USD","Aug 12, 2026","Aug 12, 2026"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","200,345.21","0.01","200,345.21","200,000.00","65535HCK3","US65535HCK32","-","Japan","-","USD","2.39","5.68","1.00","Jun 29, 2029","5.00","2.38","-","5.68","2.38","5.68","USD","Jun 30, 2026","Jun 30, 2026"
"WALMART INC","Industrial","Fixed Income","200,414.81","0.01","200,414.81","205,000.00","931142FN8","US931142FN86","-","United States","-","USD","3.14","5.12","1.00","Apr 28, 2030","4.35","3.16","-","5.12","3.16","5.12","USD","Apr 28, 2025","Apr 28, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","200,475.61","0.01","200,475.61","210,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.60","5.50","1.00","Jul 14, 2028","2.17","1.60","-","5.50","1.60","5.50","USD","Jul 12, 2021","Jul 12, 2021"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","200,542.49","0.01","200,542.49","200,000.00","639057AV0","US639057AV00","-","United Kingdom","-","USD","3.09","5.77","1.00","May 23, 2031","5.12","3.10","-","5.77","3.10","5.77","USD","May 23, 2025","May 23, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","200,568.52","0.01","200,568.52","200,000.00","04010LBF9","US04010LBF94","-","United States","-","USD","2.08","6.28","1.00","Mar 01, 2029","5.88","2.10","-","6.28","2.10","6.28","USD","Jan 23, 2024","Jan 23, 2024"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","200,611.79","0.01","200,611.79","205,000.00","50064FAP9","US50064FAP99","BGPK1H0","Korea (South)","-","USD","1.76","5.01","1.00","Sep 20, 2028","3.50","1.76","-","5.01","1.76","5.01","USD","Sep 20, 2018","Sep 20, 2018"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","200,627.20","0.01","200,627.20","200,000.00","639057AY4","US639057AY49","-","United Kingdom","-","USD","4.16","5.88","1.00","Oct 16, 2032","5.91","4.20","-","5.88","4.20","5.88","USD","Oct 16, 2026","Oct 16, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","199,889.96","0.01","199,889.96","205,000.00","4581X0EV6","US4581X0EV68","-","Supranational","-","USD","3.25","4.99","1.00","Jun 14, 2030","3.75","3.25","-","4.99","3.25","4.99","USD","May 07, 2025","May 07, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","199,894.35","0.01","199,894.35","195,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.51","5.70","1.00","Nov 15, 2033","5.65","5.56","-","5.70","5.56","5.70","USD","Nov 13, 2023","Jan 22, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","199,938.54","0.01","199,938.54","200,000.00","06738EDR3","US06738EDR36","-","United Kingdom","-","USD","7.07","6.34","1.00","Nov 05, 2037","6.37","7.29","-","6.34","7.29","6.34","USD","Nov 05, 2026","Nov 05, 2026"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","200,036.36","0.01","200,036.36","204,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.01","5.46","1.00","Apr 01, 2030","4.65","3.07","-","5.46","3.07","5.46","USD","Mar 31, 2020","Mar 31, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","200,177.62","0.01","200,177.62","205,000.00","377372AP2","US377372AP29","-","United Kingdom","-","USD","3.10","5.37","1.00","Apr 15, 2030","4.50","3.11","-","5.37","3.11","5.37","USD","Mar 13, 2025","Mar 13, 2025"
"TYSON FOODS INC","Industrial","Fixed Income","199,473.68","0.01","199,473.68","200,000.00","902494BM4","US902494BM45","-","United States","-","USD","5.82","5.90","1.00","Mar 15, 2034","5.70","5.87","-","5.90","5.87","5.90","USD","Mar 08, 2024","Mar 08, 2024"
"SOLVENTUM CORP","Industrial","Fixed Income","199,479.35","0.01","199,479.35","198,000.00","83444MAP6","US83444MAP68","-","United States","-","USD","2.08","5.55","1.00","Mar 01, 2029","5.40","2.12","-","5.55","2.12","5.55","USD","Sep 01, 2024","Dec 31, 2024"
"GLP CAPITAL LP","Industrial","Fixed Income","199,617.34","0.01","199,617.34","210,000.00","361841AT6","US361841AT63","-","United States","-","USD","6.13","6.59","1.00","Sep 15, 2034","5.63","6.14","-","6.59","6.14","6.59","USD","Aug 06, 2024","Aug 06, 2024"
"NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","199,636.79","0.01","199,636.79","200,000.00","65339KDF4","US65339KDF49","-","United States","-","USD","6.38","6.84","1.00","Aug 15, 2055","6.50","6.51","-","6.77","6.47","6.77","USD","Feb 06, 2025","Feb 06, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","199,675.77","0.01","199,675.77","200,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.06","5.25","1.00","Feb 08, 2029","4.60","2.07","-","5.25","2.07","5.25","USD","Feb 08, 2024","Feb 08, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","199,700.60","0.01","199,700.60","200,000.00","606822DZ4","US606822DZ48","-","Japan","-","USD","2.44","5.56","1.00","Jul 24, 2030","4.98","2.45","-","5.56","2.45","5.56","USD","Jul 24, 2026","Jul 24, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","199,702.06","0.01","199,702.06","210,000.00","113004AC9","US113004AC94","-","Canada","-","USD","6.95","6.26","1.00","Jan 15, 2036","5.30","6.96","-","6.26","6.96","6.26","USD","Nov 18, 2025","Nov 18, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","199,744.52","0.01","199,744.52","200,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.36","5.94","1.00","Jan 15, 2035","5.63","6.34","-","5.94","6.34","5.94","USD","Jan 15, 2025","Jan 15, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199,766.32","0.01","199,766.32","200,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","5.78","6.02","1.00","May 26, 2035","5.58","5.90","-","6.02","5.90","6.02","USD","Feb 26, 2024","Feb 26, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","199,766.99","0.01","199,766.99","200,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","0.96","4.86","1.00","Nov 15, 2027","3.15","0.96","-","4.86","0.96","4.86","USD","Nov 08, 2017","Nov 08, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","199,777.43","0.01","199,777.43","210,000.00","89236TPS8","US89236TPS86","-","United States","-","USD","5.35","5.67","1.00","Mar 11, 2033","4.60","5.34","-","5.67","5.34","5.67","USD","Mar 13, 2026","Mar 13, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199,785.05","0.01","199,785.05","200,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","4.80","6.02","1.00","Sep 13, 2033","5.67","4.85","-","5.88","4.86","5.88","USD","Sep 13, 2022","Sep 13, 2022"
"ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","199,846.26","0.01","199,846.26","200,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.29","5.21","1.00","Mar 25, 2029","4.86","1.30","-","5.21","1.30","5.21","USD","Mar 25, 2025","Mar 25, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","199,101.95","0.01","199,101.95","210,000.00","459058LY7","US459058LY71","BTMQ1N8","Supranational","-","USD","3.63","5.00","1.00","Oct 28, 2030","3.50","3.63","-","5.00","3.63","5.00","USD","Oct 28, 2025","Oct 28, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","199,112.92","0.01","199,112.92","200,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","1.90","5.36","1.00","Dec 03, 2029","4.14","2.77","-","5.32","1.91","5.32","USD","Dec 03, 2018","Dec 03, 2018"
"MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","199,130.04","0.01","199,130.04","200,000.00","563469VF9","US563469VF90","-","Canada","-","USD","6.08","5.33","1.00","May 31, 2034","4.90","6.08","-","5.33","6.08","5.33","USD","May 31, 2024","May 31, 2024"
"ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","199,188.44","0.01","199,188.44","200,000.00","45115AAH7","US45115AAH77","-","Ireland","-","USD","7.15","6.25","1.00","Aug 13, 2036","6.00","7.17","-","6.25","7.17","6.25","USD","Aug 13, 2026","Aug 13, 2026"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","199,195.95","0.01","199,195.95","220,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.40","5.84","1.00","Jul 16, 2030","2.68","3.39","-","5.84","3.39","5.84","USD","Jul 13, 2020","Jul 13, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,202.65","0.01","199,202.65","215,000.00","455780DX1","US455780DX18","-","Indonesia","-","USD","6.30","6.07","1.00","Sep 10, 2034","4.75","6.32","-","6.07","6.32","6.07","USD","Sep 10, 2024","Sep 10, 2024"
"ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","199,264.05","0.01","199,264.05","200,000.00","45115AAD6","US45115AAD63","-","Ireland","-","USD","2.49","5.70","1.00","Aug 13, 2029","5.06","2.50","-","5.70","2.50","5.70","USD","Aug 13, 2026","Aug 13, 2026"
"LEIDOS INC","Industrial","Fixed Income","199,264.66","0.01","199,264.66","200,000.00","52532XAJ4","US52532XAJ46","-","United States","-","USD","5.14","5.99","1.00","Mar 15, 2033","5.75","5.19","-","5.99","5.19","5.99","USD","Feb 28, 2023","Feb 28, 2023"
"AEGON LTD","Financial Institutions","Fixed Income","199,332.06","0.01","199,332.06","200,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.34","7.95","1.00","Apr 11, 2048","5.50","1.20","-","6.10","1.33","6.10","USD","Apr 11, 2018","Apr 11, 2018"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","199,338.08","0.01","199,338.08","205,000.00","471048BV9","US471048BV90","BFZYT37","Japan","-","USD","1.87","5.06","1.00","Oct 31, 2028","3.50","1.87","-","5.06","1.87","5.06","USD","Oct 31, 2018","Oct 31, 2018"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","199,347.09","0.01","199,347.09","205,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.30","5.63","1.00","Nov 01, 2031","4.95","4.33","-","5.63","4.33","5.63","USD","Oct 31, 2024","Oct 31, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","199,371.30","0.01","199,371.30","200,000.00","06738EDQ5","US06738EDQ52","-","United Kingdom","-","USD","4.20","5.92","1.00","Nov 05, 2032","5.92","4.25","-","5.92","4.25","5.92","USD","Nov 05, 2026","Nov 05, 2026"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","199,398.33","0.01","199,398.33","200,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.23","6.03","1.00","Nov 26, 2035","5.59","6.20","-","6.03","6.20","6.03","USD","Nov 26, 2024","Nov 26, 2024"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","199,404.04","0.01","199,404.04","200,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.58","7.06","1.00","Mar 15, 2054","6.50","5.70","-","6.74","5.69","6.74","USD","Mar 11, 2024","Mar 11, 2024"
"DTE ENERGY COMPANY","Utility","Fixed Income","199,418.11","0.01","199,418.11","195,000.00","233331BL0","US233331BL01","-","United States","-","USD","5.83","5.91","1.00","Jun 01, 2034","5.85","5.88","-","5.91","5.88","5.91","USD","May 03, 2024","May 03, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","199,180.14","0.01","199,180.14","200,000.00","13063EGT7","US13063EGT73","-","United States","-","USD","2.49","5.16","1.00","Aug 01, 2029","4.50","2.49","-","5.16","2.49","5.16","USD","Nov 05, 2024","Nov 05, 2024"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","198,708.62","0.01","198,708.62","220,000.00","854502AL5","US854502AL57","-","United States","-","USD","3.13","5.64","1.00","Mar 15, 2030","2.30","3.13","-","5.64","3.13","5.64","USD","Feb 10, 2020","Feb 10, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","198,721.93","0.01","198,721.93","195,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.29","5.23","1.00","Jun 15, 2029","5.15","2.35","-","5.23","2.35","5.23","USD","Jun 03, 2024","Jun 03, 2024"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","198,761.00","0.01","198,761.00","205,000.00","071813DE6","US071813DE66","-","United States","-","USD","6.78","6.44","1.00","Dec 15, 2035","5.65","6.78","-","6.44","6.78","6.44","USD","Dec 04, 2025","Dec 04, 2025"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","198,848.85","0.01","198,848.85","200,000.00","25245BAE7","US25245BAE74","-","United Kingdom","-","USD","6.55","5.78","1.00","Apr 15, 2035","5.63","6.60","-","5.78","6.60","5.78","USD","Apr 15, 2025","Apr 15, 2025"
"ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","198,856.66","0.01","198,856.66","200,000.00","45115AAF1","US45115AAF12","-","Ireland","-","USD","4.07","5.89","1.00","Aug 13, 2031","5.42","4.07","-","5.89","4.07","5.89","USD","Aug 13, 2026","Aug 13, 2026"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","198,893.96","0.01","198,893.96","205,000.00","09581CAD3","US09581CAD39","991CAD3","United States","-","USD","2.96","7.13","1.00","Mar 15, 2030","5.80","2.95","-","7.13","2.95","7.13","USD","Mar 15, 2025","Apr 30, 2025"
"PFIZER INC","Industrial","Fixed Income","198,929.21","0.01","198,929.21","203,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","1.72","5.08","1.00","Sep 15, 2028","3.60","1.74","-","5.08","1.74","5.08","USD","Sep 07, 2018","Sep 07, 2018"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","198,946.16","0.01","198,946.16","200,000.00","05946KBB6","US05946KBB61","-","Spain","-","USD","2.74","5.80","1.00","Nov 13, 2029","5.61","2.73","-","5.80","2.73","5.80","USD","Nov 13, 2026","Nov 13, 2026"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","198,960.48","0.01","198,960.48","230,000.00","47109LAD6","US47109LAD64","-","Japan","-","USD","3.53","5.15","1.00","Jul 22, 2030","1.00","3.53","-","5.15","3.53","5.15","USD","Jul 22, 2020","Jul 22, 2020"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","199,011.25","0.01","199,011.25","200,000.00","60687YDU0","US60687YDU01","-","Japan","-","USD","2.42","5.55","1.00","Jul 13, 2030","4.78","2.43","-","5.55","2.43","5.55","USD","Jul 13, 2026","Jul 13, 2026"
"ECOLAB INC","Industrial","Fixed Income","199,014.91","0.01","199,014.91","200,000.00","278865BV1","US278865BV16","-","United States","-","USD","3.96","5.46","1.00","Jun 15, 2031","4.80","3.97","-","5.46","3.97","5.46","USD","May 29, 2026","May 29, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","198,340.40","0.01","198,340.40","200,000.00","05971KAZ2","US05971KAZ21","-","Spain","-","USD","2.53","5.66","1.00","Aug 25, 2030","5.00","2.53","-","5.66","2.53","5.66","USD","Aug 25, 2026","Aug 25, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","198,342.32","0.01","198,342.32","205,000.00","756109BT0","US756109BT03","BP6LSB8","United States","-","USD","5.46","5.78","1.00","Jul 15, 2033","4.90","5.49","-","5.78","5.49","5.78","USD","Apr 14, 2023","Apr 14, 2023"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","198,462.39","0.01","198,462.39","224,000.00","609207BB0","US609207BB05","-","United States","-","USD","4.78","5.60","1.00","Mar 17, 2032","3.00","4.79","-","5.60","4.79","5.60","USD","Mar 17, 2022","Mar 17, 2022"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","198,532.05","0.01","198,532.05","205,000.00","742718GM5","US742718GM57","-","United States","-","USD","3.18","5.09","1.00","May 01, 2030","4.05","3.18","-","5.09","3.18","5.09","USD","May 01, 2025","May 01, 2025"
"MCKESSON CORP","Industrial","Fixed Income","198,574.33","0.01","198,574.33","200,000.00","581557BX2","US581557BX22","-","United States","-","USD","4.64","5.57","1.00","May 30, 2032","4.95","4.67","-","5.57","4.67","5.57","USD","May 30, 2025","May 30, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","198,620.94","0.01","198,620.94","230,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.43","5.95","1.00","Sep 13, 2031","2.56","4.40","-","5.95","4.40","5.95","USD","Sep 13, 2021","Sep 13, 2021"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","198,668.89","0.01","198,668.89","223,000.00","879360AE5","US879360AE54","-","United States","-","USD","4.02","5.68","1.00","Apr 01, 2031","2.75","4.02","-","5.68","4.02","5.68","USD","Mar 22, 2021","Mar 22, 2021"
"ONEOK INC","Industrial","Fixed Income","197,948.74","0.01","197,948.74","190,000.00","682680BG7","US682680BG78","-","United States","-","USD","4.77","5.86","1.00","Nov 15, 2032","6.10","4.84","-","5.86","4.66","5.86","USD","Nov 18, 2022","Nov 18, 2022"
"SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","197,989.65","0.01","197,989.65","200,000.00","829932AG7","US829932AG72","-","United States","-","USD","4.26","6.96","1.00","Dec 15, 2031","6.50","4.22","-","6.96","4.22","6.96","USD","Sep 21, 2026","Sep 21, 2026"
"BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","198,026.58","0.01","198,026.58","200,000.00","05946KAY7","US05946KAY73","-","Spain","-","USD","2.57","5.73","1.00","Sep 03, 2029","4.98","2.56","-","5.73","2.56","5.73","USD","Sep 03, 2026","Sep 03, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","198,062.03","0.01","198,062.03","205,000.00","571903BS1","US571903BS13","-","United States","-","USD","6.51","6.00","1.00","Mar 15, 2035","5.35","6.54","-","6.00","6.54","6.00","USD","Aug 12, 2024","Aug 12, 2024"
"NISOURCE INC","Utility","Fixed Income","198,080.99","0.01","198,080.99","200,000.00","65473PAT2","US65473PAT21","-","United States","-","USD","6.10","7.05","1.00","Mar 31, 2055","6.38","6.38","-","6.65","6.35","6.65","USD","Sep 09, 2024","Sep 09, 2024"
"VMWARE LLC","Industrial","Fixed Income","198,125.47","0.01","198,125.47","200,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.06","5.74","1.00","May 15, 2030","4.70","3.11","-","5.74","3.11","5.74","USD","Apr 07, 2020","Apr 07, 2020"
"EXELON CORP","Utility","Fixed Income","198,164.75","0.01","198,164.75","200,000.00","30161NBQ3","US30161NBQ34","-","United States","-","USD","6.17","6.87","1.00","Mar 15, 2055","6.50","6.30","-","6.82","6.27","6.82","USD","Feb 19, 2025","Feb 19, 2025"
"COCA-COLA CO","Industrial","Fixed Income","198,171.43","0.01","198,171.43","225,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.02","5.22","1.00","Mar 05, 2031","2.00","4.02","-","5.22","4.02","5.22","USD","Mar 05, 2021","Mar 05, 2021"
"METLIFE INC","Financial Institutions","Fixed Income","198,201.94","0.01","198,201.94","200,000.00","59156RCQ9","US59156RCQ92","-","United States","-","USD","6.35","6.84","1.00","Mar 15, 2055","6.35","6.34","-","6.65","6.31","6.65","USD","Mar 13, 2025","Mar 13, 2025"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","198,280.49","0.01","198,280.49","215,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.06","5.54","1.00","Mar 01, 2030","2.75","3.07","-","5.54","3.07","5.54","USD","Feb 28, 2020","Feb 28, 2020"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","198,293.60","0.01","198,293.60","205,000.00","86562MED8","US86562MED83","-","Japan","-","USD","3.67","5.63","1.00","Jan 15, 2032","4.49","3.68","-","5.63","3.68","5.63","USD","Jan 15, 2026","Jan 15, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","197,540.09","0.01","197,540.09","200,000.00","455780EA0","US455780EA06","-","Indonesia","-","USD","6.30","6.08","1.00","Jan 15, 2035","5.60","6.33","-","6.08","6.33","6.08","USD","Jan 15, 2025","Jan 15, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","197,552.37","0.01","197,552.37","200,000.00","88167AAU5","US88167AAU51","-","Israel","-","USD","5.77","5.86","1.00","Jan 16, 2034","5.50","5.79","-","5.86","5.79","5.86","USD","Sep 16, 2026","Sep 16, 2026"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","197,598.36","0.01","197,598.36","200,000.00","88167AAV3","US88167AAV35","-","Israel","-","USD","7.49","6.03","1.00","Jan 16, 2037","5.75","7.52","-","6.03","7.52","6.03","USD","Sep 16, 2026","Sep 16, 2026"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","197,604.15","0.01","197,604.15","200,000.00","06368MS62","US06368MS622","-","Canada","-","USD","3.91","5.59","1.00","Jun 02, 2032","4.88","3.93","-","5.59","3.93","5.59","USD","Jun 02, 2026","Jun 02, 2026"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","197,636.00","0.01","197,636.00","200,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.23","5.82","1.00","Jul 01, 2030","4.90","3.22","-","5.82","3.22","5.82","USD","Jul 01, 2025","Jul 01, 2025"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","197,656.11","0.01","197,656.11","200,000.00","12636YAF9","US12636YAF97","-","Ireland","-","USD","6.31","5.98","1.00","Jan 09, 2035","5.50","6.34","-","5.98","6.34","5.98","USD","Jan 09, 2025","Jan 09, 2025"
"MERCK & CO INC","Industrial","Fixed Income","197,716.73","0.01","197,716.73","200,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","3.11","5.32","1.00","May 17, 2030","4.30","3.14","-","5.32","3.14","5.32","USD","May 17, 2023","May 17, 2023"
"ING GROEP NV","Financial Institutions","Fixed Income","197,718.57","0.01","197,718.57","200,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.04","5.63","1.00","Mar 25, 2031","5.07","3.03","-","5.63","3.03","5.63","USD","Mar 25, 2025","Mar 25, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","197,751.53","0.01","197,751.53","200,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.03","5.75","1.00","Jul 10, 2031","5.05","4.02","-","5.75","4.02","5.75","USD","Jul 10, 2024","Jul 10, 2024"
"EBAY INC","Industrial","Fixed Income","197,757.99","0.01","197,757.99","225,000.00","278642AY9","US278642AY97","BMGH020","United States","-","USD","4.14","5.70","1.00","May 10, 2031","2.60","4.13","-","5.70","4.13","5.70","USD","May 10, 2021","May 10, 2021"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","197,771.34","0.01","197,771.34","210,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.58","5.25","1.00","Aug 15, 2029","2.70","2.59","-","5.25","2.59","5.25","USD","Aug 08, 2019","Aug 08, 2019"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","197,793.27","0.01","197,793.27","225,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.00","5.58","1.00","Mar 12, 2031","2.30","4.00","-","5.58","4.00","5.58","USD","Mar 12, 2021","Mar 12, 2021"
"GEORGIA POWER COMPANY","Utility","Fixed Income","197,819.17","0.01","197,819.17","195,000.00","373334KS9","US373334KS95","-","United States","-","USD","1.37","5.23","1.00","May 16, 2028","4.65","1.41","-","5.23","1.41","5.23","USD","May 04, 2023","May 04, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","197,826.29","0.01","197,826.29","200,000.00","65535HCL1","US65535HCL15","-","Japan","-","USD","4.02","5.90","1.00","Jul 14, 2031","5.17","4.01","-","5.90","4.01","5.90","USD","Jun 30, 2026","Jun 30, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","197,831.77","0.01","197,831.77","230,000.00","75513ECN9","US75513ECN94","-","United States","-","USD","4.86","5.52","1.00","Mar 15, 2032","2.38","4.86","-","5.52","4.86","5.52","USD","Nov 16, 2021","Nov 16, 2021"
"CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","197,855.41","0.01","197,855.41","200,000.00","12634MAE0","US12634MAE03","BFNBKF9","China","-","USD","1.40","5.23","1.00","May 02, 2028","4.38","1.40","-","5.23","1.40","5.23","USD","May 02, 2018","May 02, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","197,859.86","0.01","197,859.86","200,000.00","606822EC4","US606822EC44","-","Japan","-","USD","4.00","5.76","1.00","Jul 23, 2032","5.19","4.04","-","5.76","4.04","5.76","USD","Jul 24, 2026","Jul 24, 2026"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","197,272.53","0.01","197,272.53","195,000.00","502431AT6","US502431AT68","-","United States","-","USD","3.86","5.55","1.00","Jun 01, 2031","5.25","3.90","-","5.55","3.90","5.55","USD","Mar 13, 2024","Mar 13, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","197,337.04","0.01","197,337.04","200,000.00","881937AB2","US881937AB24","C0BCZH5","Israel","-","USD","4.42","5.74","1.00","Jan 16, 2032","5.25","4.43","-","5.74","4.43","5.74","USD","Sep 16, 2026","Sep 16, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","197,352.04","0.01","197,352.04","200,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.03","5.42","1.00","Jan 15, 2029","4.11","2.02","-","5.42","2.02","5.42","USD","Jan 15, 2026","Jan 15, 2026"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","197,378.54","0.01","197,378.54","200,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.15","5.16","1.00","Jan 25, 2028","3.20","1.15","-","5.16","1.15","5.16","USD","Dec 07, 2017","Dec 07, 2017"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","197,417.20","0.01","197,417.20","195,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.35","5.18","1.00","Jun 11, 2029","4.85","2.35","-","5.18","2.35","5.18","USD","Jun 11, 2024","Jun 11, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","197,425.93","0.01","197,425.93","200,000.00","53944YBL6","US53944YBL65","-","United Kingdom","-","USD","4.79","5.72","1.00","Aug 17, 2032","5.20","4.84","-","5.72","4.84","5.72","USD","Aug 17, 2026","Aug 17, 2026"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","197,443.94","0.01","197,443.94","200,000.00","874060BK1","US874060BK18","-","Japan","-","USD","6.02","5.81","1.00","Jul 05, 2034","5.30","6.07","-","5.81","6.07","5.81","USD","Jul 05, 2024","Jul 05, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","197,509.96","0.01","197,509.96","205,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.12","6.06","1.00","Mar 27, 2036","5.45","7.15","-","6.06","7.15","6.06","USD","Mar 27, 2026","Mar 27, 2026"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","196,802.78","0.01","196,802.78","205,000.00","02364WBK0","US02364WBK09","-","Mexico","-","USD","4.79","5.84","1.00","Jul 21, 2032","4.70","4.82","-","5.84","4.82","5.84","USD","Jul 21, 2022","Jul 21, 2022"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","196,832.76","0.01","196,832.76","210,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","2.79","5.35","1.00","Nov 15, 2029","2.60","2.79","-","5.35","2.79","5.35","USD","Nov 07, 2019","Nov 07, 2019"
"FISERV INC","Industrial","Fixed Income","196,835.33","0.01","196,835.33","195,000.00","337738BD9","US337738BD90","-","United States","-","USD","1.20","5.54","1.00","Mar 02, 2028","5.45","1.23","-","5.54","1.23","5.54","USD","Mar 02, 2023","Mar 02, 2023"
"PEPSICO INC","Industrial","Fixed Income","196,855.98","0.01","196,855.98","230,000.00","713448FA1","US713448FA19","-","United States","-","USD","4.05","5.28","1.00","Feb 25, 2031","1.40","4.04","-","5.28","4.04","5.28","USD","Oct 07, 2020","Oct 07, 2020"
"S&P GLOBAL INC","Industrial","Fixed Income","196,897.84","0.01","196,897.84","200,000.00","78409VBQ6","US78409VBQ68","2LPMN18","United States","-","USD","5.56","5.67","1.00","Sep 15, 2033","5.25","5.61","-","5.67","5.61","5.67","USD","Mar 15, 2024","Aug 21, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","196,920.40","0.01","196,920.40","217,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.10","5.36","1.00","Mar 01, 2030","2.13","3.10","-","5.36","3.10","5.36","USD","Mar 05, 2020","Mar 05, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","196,959.09","0.01","196,959.09","205,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.44","5.44","1.00","Jun 27, 2029","3.31","2.44","-","5.44","2.44","5.44","USD","Jun 27, 2019","Jun 27, 2019"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","196,988.67","0.01","196,988.67","200,000.00","639057AX6","US639057AX65","-","United Kingdom","-","USD","3.94","5.68","1.00","Jun 18, 2032","4.98","3.96","-","5.68","3.96","5.68","USD","Jun 18, 2026","Jun 18, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","197,044.64","0.01","197,044.64","195,000.00","883556DA7","US883556DA77","-","United States","-","USD","2.02","5.17","1.00","Jan 31, 2029","5.00","2.04","-","5.17","2.04","5.17","USD","Dec 05, 2023","Dec 05, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","197,064.95","0.01","197,064.95","200,000.00","345397K44","US345397K448","-","United States","-","USD","5.36","6.66","1.00","Aug 15, 2033","6.11","5.36","-","6.66","5.36","6.66","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","196,811.47","0.01","196,811.47","200,000.00","64985SFE8","US64985SFE81","-","United States","-","USD","6.72","5.75","1.00","Jul 01, 2035","5.23","6.70","-","5.75","6.70","5.75","USD","Jun 06, 2025","Jun 06, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","196,382.80","0.01","196,382.80","200,000.00","05971KAX7","US05971KAX72","-","Spain","-","USD","2.26","5.56","1.00","Apr 15, 2029","4.60","2.25","-","5.56","2.25","5.56","USD","Apr 15, 2026","Apr 15, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","196,388.66","0.01","196,388.66","200,000.00","92343VJL9","US92343VJL99","-","United States","-","USD","5.46","7.22","1.00","Feb 15, 2059","6.60","5.57","-","7.23","5.56","7.23","USD","Aug 13, 2026","Aug 13, 2026"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","196,432.42","0.01","196,432.42","200,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.08","5.51","1.00","Feb 10, 2030","4.24","2.08","-","5.51","2.08","5.51","USD","Feb 10, 2026","Feb 10, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","196,462.71","0.01","196,462.71","195,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","1.99","5.51","1.00","Jan 19, 2029","5.10","2.01","-","5.51","2.01","5.51","USD","Jan 11, 2024","Jan 11, 2024"
"FISERV INC","Industrial","Fixed Income","196,494.09","0.01","196,494.09","195,000.00","337738BG2","US337738BG22","-","United States","-","USD","1.63","5.64","1.00","Aug 21, 2028","5.38","1.65","-","5.64","1.65","5.64","USD","Aug 21, 2023","Aug 21, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","196,588.61","0.01","196,588.61","200,000.00","05971KBA6","US05971KBA60","-","Spain","-","USD","5.38","6.11","1.00","Aug 25, 2034","5.62","5.48","-","6.11","5.48","6.11","USD","Aug 25, 2026","Aug 25, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","196,645.32","0.01","196,645.32","205,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.32","5.33","1.00","Mar 24, 2028","2.00","1.32","-","5.33","1.32","5.33","USD","Mar 24, 2021","Mar 24, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","196,651.59","0.01","196,651.59","230,000.00","126650DR8","US126650DR85","BN6SF14","United States","-","USD","4.47","5.67","1.00","Sep 15, 2031","2.13","4.46","-","5.67","4.46","5.67","USD","Aug 18, 2021","Aug 18, 2021"
"HUMANA INC","Financial Institutions","Fixed Income","196,049.38","0.01","196,049.38","195,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.09","5.99","1.00","Mar 01, 2033","5.88","5.14","-","5.99","5.14","5.99","USD","Nov 22, 2022","Nov 22, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","196,056.45","0.01","196,056.45","190,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","1.83","5.43","1.00","Nov 15, 2028","5.65","1.83","-","5.43","1.83","5.43","USD","Nov 15, 2023","Nov 15, 2023"
"SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","196,129.82","0.01","196,129.82","200,000.00","83272YAB8","US83272YAB83","-","Ireland","-","USD","6.34","6.00","1.00","Jan 15, 2035","5.42","6.37","-","6.00","6.37","6.00","USD","Nov 26, 2024","May 21, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","196,129.96","0.01","196,129.96","200,000.00","05946KAZ4","US05946KAZ49","-","Spain","-","USD","4.16","5.95","1.00","Sep 03, 2031","5.24","4.14","-","5.95","4.14","5.95","USD","Sep 03, 2026","Sep 03, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","196,169.88","0.01","196,169.88","190,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","0.91","5.17","1.00","Nov 15, 2027","5.65","0.94","-","5.15","0.86","5.15","USD","May 15, 2023","Jun 07, 2023"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","196,171.29","0.01","196,171.29","210,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","2.93","5.63","1.00","Jan 15, 2030","3.00","2.93","-","5.63","2.93","5.63","USD","Nov 21, 2019","Nov 21, 2019"
"EXELON CORP","Utility","Fixed Income","196,267.36","0.01","196,267.36","200,000.00","30161NBK6","US30161NBK63","-","United States","-","USD","5.20","5.81","1.00","Mar 15, 2033","5.30","5.26","-","5.81","5.26","5.81","USD","Feb 21, 2023","Feb 21, 2023"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","196,298.63","0.01","196,298.63","200,000.00","471048BT4","US471048BT45","BF1BQB9","Japan","-","USD","1.60","5.04","1.00","Jul 20, 2028","3.25","1.60","-","5.04","1.60","5.04","USD","Jul 20, 2018","Jul 20, 2018"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","196,362.47","0.01","196,362.47","200,000.00","60687YDV8","US60687YDV83","-","Japan","-","USD","3.98","5.77","1.00","Jul 13, 2032","4.96","4.03","-","5.77","4.03","5.77","USD","Jul 13, 2026","Jul 13, 2026"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","196,369.33","0.01","196,369.33","200,000.00","65535HCB3","US65535HCB33","-","Japan","-","USD","6.63","6.07","1.00","Jun 29, 2035","5.49","6.61","-","6.07","6.61","6.07","USD","Jul 01, 2025","Jul 01, 2025"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","195,617.57","0.01","195,617.57","200,000.00","369604BZ5","US369604BZ56","-","United States","-","USD","3.32","5.33","1.00","Jul 29, 2030","4.30","3.34","-","5.33","3.34","5.33","USD","Jul 29, 2025","Jul 29, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195,850.76","0.01","195,850.76","200,000.00","345397J20","US345397J200","-","United States","-","USD","2.21","6.14","1.00","Apr 06, 2029","4.97","2.21","-","6.14","2.21","6.14","USD","Jan 08, 2026","Jan 08, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","195,879.03","0.01","195,879.03","200,000.00","03027XCV0","US03027XCV01","-","United States","-","USD","7.30","6.16","1.00","Sep 15, 2036","5.75","7.32","-","6.16","7.32","6.16","USD","Sep 14, 2026","Sep 14, 2026"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","195,884.24","0.01","195,884.24","205,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.20","5.86","1.00","Mar 26, 2036","5.15","7.23","-","5.86","7.23","5.86","USD","Mar 26, 2026","Mar 26, 2026"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","195,888.83","0.01","195,888.83","210,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.18","5.82","1.00","Jan 15, 2032","4.00","4.51","-","5.82","4.51","5.82","USD","Feb 02, 2021","Feb 02, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195,926.86","0.01","195,926.86","200,000.00","606822EA8","US606822EA87","-","Japan","-","USD","7.05","6.04","1.00","Jul 24, 2037","5.57","7.23","-","6.04","7.23","6.04","USD","Jul 24, 2026","Jul 24, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","195,948.47","0.01","195,948.47","200,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.31","5.61","1.00","May 15, 2033","4.80","5.36","-","5.61","5.36","5.61","USD","May 18, 2023","May 18, 2023"
"ING GROEP NV","Financial Institutions","Fixed Income","195,966.63","0.01","195,966.63","210,000.00","456837BC6","US456837BC65","-","Netherlands","-","USD","4.62","5.85","1.00","Mar 28, 2033","4.25","4.67","-","5.83","4.68","5.83","USD","Mar 28, 2022","Mar 28, 2022"
"OMNICOM GROUP INC","Industrial","Fixed Income","195,225.08","0.01","195,225.08","200,000.00","681919BQ8","US681919BQ89","-","United States","-","USD","3.01","5.72","1.00","Mar 30, 2030","4.75","3.06","-","5.72","3.06","5.72","USD","Sep 30, 2025","Jan 13, 2026"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","195,270.00","0.01","195,270.00","195,000.00","036940AC8","US036940AC86","-","United States","-","USD","5.51","5.93","1.00","Sep 17, 2033","5.80","5.53","-","5.93","5.53","5.93","USD","Sep 17, 2026","Sep 17, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","195,283.19","0.01","195,283.19","200,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.30","9.28","1.00","May 12, 2030","4.71","2.27","-","5.74","2.32","5.74","USD","May 12, 2026","May 12, 2026"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","195,383.75","0.01","195,383.75","200,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","1.89","5.50","1.00","Nov 11, 2029","4.48","1.88","-","5.50","1.88","5.50","USD","Aug 11, 2025","Aug 11, 2025"
"BERRY GLOBAL INC","Industrial","Fixed Income","194,835.71","0.01","194,835.71","190,000.00","08576BAB8","US08576BAB80","BSSB334","United States","-","USD","3.85","5.75","1.00","Jun 15, 2031","5.80","3.89","-","5.75","3.89","5.75","USD","Dec 15, 2024","Feb 13, 2025"
"SANDS CHINA LTD","Industrial","Fixed Income","194,900.37","0.01","194,900.37","207,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.19","5.81","1.00","Mar 08, 2029","2.85","2.19","-","5.81","2.19","5.81","USD","Mar 08, 2022","Aug 08, 2022"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","194,912.13","0.01","194,912.13","205,000.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","2.52","5.47","1.00","Aug 01, 2029","3.15","2.53","-","5.47","2.53","5.47","USD","Jul 29, 2019","Jul 29, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","194,934.34","0.01","194,934.34","200,000.00","251526DD8","US251526DD89","-","Germany","-","USD","3.60","5.37","1.00","Dec 10, 2031","4.47","3.59","-","5.37","3.59","5.37","USD","Dec 10, 2025","Dec 10, 2025"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","194,948.49","0.01","194,948.49","190,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","3.84","5.46","1.00","Jun 04, 2031","5.51","3.89","-","5.46","3.89","5.46","USD","Jun 04, 2024","Jun 04, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","194,954.64","0.01","194,954.64","200,000.00","606822DL5","US606822DL51","-","Japan","-","USD","6.45","6.03","1.00","Apr 24, 2036","5.62","6.60","-","6.03","6.60","6.03","USD","Apr 24, 2025","Apr 24, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","195,012.96","0.01","195,012.96","200,000.00","53944YBM4","US53944YBM49","-","United Kingdom","-","USD","7.03","6.19","1.00","Aug 17, 2037","5.70","7.25","-","6.19","7.24","6.19","USD","Aug 17, 2026","Aug 17, 2026"
"BIO-RAD LABORATORIES INC","Industrial","Fixed Income","195,078.86","0.01","195,078.86","215,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","4.69","5.87","1.00","Mar 15, 2032","3.70","4.70","-","5.87","4.70","5.87","USD","Mar 02, 2022","Mar 02, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","195,080.58","0.01","195,080.58","200,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.15","5.67","1.00","Mar 03, 2029","4.15","2.15","-","5.67","2.15","5.67","USD","Mar 03, 2026","Mar 03, 2026"
"EQUINOR ASA","Agency","Fixed Income","195,158.32","0.01","195,158.32","213,000.00","29446MAK8","US29446MAK80","-","Norway","-","USD","3.26","5.37","1.00","May 22, 2030","2.38","3.27","-","5.37","3.27","5.37","USD","May 22, 2020","May 22, 2020"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","195,206.68","0.01","195,206.68","200,000.00","09581JAV8","US09581JAV89","-","United States","-","USD","6.91","7.32","1.00","Aug 18, 2036","6.75","6.88","-","7.32","6.88","7.32","USD","Aug 18, 2026","Aug 18, 2026"
"TSMC ARIZONA CORP","Industrial","Fixed Income","194,441.48","0.01","194,441.48","205,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","4.72","5.40","1.00","Apr 22, 2032","4.25","4.76","-","5.40","4.76","5.40","USD","Apr 22, 2022","Apr 22, 2022"
"STANFORD UNIVERSITY","Industrial","Fixed Income","194,586.97","0.01","194,586.97","200,000.00","09659DAC0","US09659DAC02","-","United States","-","USD","3.32","5.30","1.00","Aug 01, 2030","4.15","3.35","-","5.30","3.35","5.30","USD","Aug 13, 2025","Aug 13, 2025"
"PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","194,619.64","0.01","194,619.64","200,000.00","718547BA9","US718547BA95","-","United States","-","USD","6.79","6.91","1.00","Mar 15, 2056","6.20","6.93","-","6.75","6.74","6.75","USD","Sep 18, 2025","Sep 18, 2025"
"FISERV INC","Industrial","Fixed Income","194,645.00","0.01","194,645.00","200,000.00","337738BM9","US337738BM99","-","United States","-","USD","3.00","5.89","1.00","Mar 15, 2030","4.75","3.01","-","5.89","3.01","5.89","USD","Aug 12, 2024","Aug 12, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","194,653.20","0.01","194,653.20","205,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.47","5.60","1.00","Jul 16, 2030","3.15","2.49","-","5.60","2.49","5.60","USD","Jul 16, 2019","Jul 16, 2019"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","194,735.38","0.01","194,735.38","210,000.00","05971KAS8","US05971KAS87","-","Spain","-","USD","7.04","6.21","1.00","Nov 06, 2035","5.13","7.01","-","6.21","7.01","6.21","USD","Nov 06, 2025","Nov 06, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","194,788.66","0.01","194,788.66","195,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.18","5.51","1.00","Apr 01, 2029","5.20","2.20","-","5.51","2.20","5.51","USD","Mar 27, 2024","Mar 27, 2024"
"EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","194,089.56","0.01","194,089.56","200,000.00","27806HAA9","US27806HAA95","-","United States","-","USD","3.16","5.40","1.00","May 09, 2030","4.45","3.18","-","5.40","3.18","5.40","USD","May 09, 2025","May 09, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","194,134.85","0.01","194,134.85","200,000.00","24703DBP5","US24703DBP50","-","United States","-","USD","2.91","5.78","1.00","Feb 01, 2030","4.35","2.91","-","5.78","2.91","5.78","USD","Oct 08, 2024","Oct 08, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","194,241.20","0.01","194,241.20","200,000.00","345397B51","US345397B512","BMT9FQ2","United States","-","USD","1.21","5.88","1.00","Feb 16, 2028","2.90","1.20","-","5.88","1.20","5.88","USD","Feb 16, 2021","Feb 16, 2021"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","194,302.86","0.01","194,302.86","200,000.00","302154EC9","US302154EC97","-","Korea (South)","-","USD","5.90","5.37","1.00","Jan 11, 2034","4.63","5.90","-","5.37","5.90","5.37","USD","Jan 11, 2024","Jan 11, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","194,310.81","0.01","194,310.81","196,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.16","4.97","1.00","Jan 29, 2028","3.40","1.16","-","4.97","1.16","4.97","USD","Jan 29, 2018","Jan 29, 2018"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","194,332.45","0.01","194,332.45","195,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.25","5.68","1.00","May 15, 2033","5.15","5.30","-","5.68","5.30","5.68","USD","Mar 09, 2023","Mar 09, 2023"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","194,337.84","0.01","194,337.84","185,000.00","69120VBB6","US69120VBB62","-","United States","-","USD","1.39","6.76","1.00","Jun 13, 2028","7.95","1.43","-","6.70","1.36","6.70","USD","Dec 13, 2023","May 20, 2024"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","194,365.17","0.01","194,365.17","195,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.53","5.88","1.00","Sep 06, 2030","5.35","2.55","-","5.86","2.55","5.86","USD","Sep 06, 2024","Sep 06, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","193,677.78","0.01","193,677.78","200,000.00","302154DS5","US302154DS58","-","Korea (South)","-","USD","5.02","5.28","1.00","Sep 15, 2032","4.50","5.02","-","5.28","5.02","5.28","USD","Sep 15, 2022","Sep 15, 2022"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","193,678.86","0.01","193,678.86","195,000.00","69371RT97","US69371RT973","-","United States","-","USD","1.64","5.04","1.00","Aug 08, 2028","4.00","1.64","-","5.04","1.64","5.04","USD","Aug 08, 2025","Aug 08, 2025"
"THE CIGNA GROUP","Industrial","Fixed Income","193,680.26","0.01","193,680.26","195,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.19","5.69","1.00","Mar 15, 2033","5.40","5.25","-","5.69","5.25","5.69","USD","Mar 07, 2023","Mar 07, 2023"
"THE CIGNA GROUP","Industrial","Fixed Income","193,736.80","0.01","193,736.80","200,000.00","125523CY4","US125523CY43","-","United States","-","USD","4.93","5.67","1.00","Sep 15, 2032","4.88","4.96","-","5.67","4.96","5.67","USD","Sep 04, 2025","Sep 04, 2025"
"COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","193,758.57","0.01","193,758.57","190,000.00","191098AM4","US191098AM46","-","United States","-","USD","2.28","5.41","1.00","Jun 01, 2029","5.25","2.30","-","5.41","2.30","5.41","USD","May 29, 2024","May 29, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","193,775.44","0.01","193,775.44","225,000.00","744448CV1","US744448CV12","-","United States","-","USD","4.25","5.53","1.00","Jun 15, 2031","1.88","4.25","-","5.53","4.25","5.53","USD","Mar 01, 2021","Mar 01, 2021"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","193,795.21","0.01","193,795.21","195,000.00","45865VAD2","US45865VAD29","-","United States","-","USD","2.52","5.36","1.00","Aug 20, 2029","4.70","2.54","-","5.36","2.54","5.36","USD","Aug 20, 2026","Aug 20, 2026"
"HCA INC","Industrial","Fixed Income","193,809.98","0.01","193,809.98","205,000.00","404119DF3","US404119DF36","-","United States","-","USD","6.90","6.05","1.00","Nov 15, 2035","4.90","6.91","-","6.05","6.91","6.05","USD","Oct 31, 2025","Oct 31, 2025"
"SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","193,888.33","0.01","193,888.33","205,000.00","873923AG1","US873923AG14","-","United States","-","USD","7.08","6.38","1.00","Mar 24, 2036","5.50","7.09","-","6.38","7.09","6.38","USD","Mar 24, 2026","Mar 24, 2026"
"ING GROEP NV","Financial Institutions","Fixed Income","193,915.34","0.01","193,915.34","200,000.00","456837BS1","US456837BS18","-","Netherlands","-","USD","6.39","6.06","1.00","Mar 25, 2036","5.53","6.53","-","6.06","6.53","6.06","USD","Mar 25, 2025","Mar 25, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","193,969.68","0.01","193,969.68","195,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","1.83","5.26","1.00","Nov 15, 2028","3.95","1.86","-","5.26","1.86","5.26","USD","Nov 08, 2018","Nov 08, 2018"
"ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","193,286.20","0.01","193,286.20","200,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","3.81","5.75","1.00","Mar 23, 2032","4.80","3.84","-","5.75","3.84","5.75","USD","Mar 23, 2026","Mar 23, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","193,292.06","0.01","193,292.06","190,000.00","478160CU6","US478160CU63","-","United States","-","USD","2.29","4.97","1.00","Jun 01, 2029","4.80","2.32","-","4.97","2.32","4.97","USD","May 20, 2024","May 20, 2024"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","193,301.04","0.01","193,301.04","200,000.00","319626AA5","US319626AA55","-","United States","-","USD","3.36","6.86","1.00","Sep 05, 2035","5.60","3.30","-","6.93","3.33","6.93","USD","Sep 05, 2025","Sep 05, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","193,317.03","0.01","193,317.03","205,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.57","5.48","1.00","Aug 15, 2029","2.95","2.58","-","5.48","2.58","5.48","USD","Aug 26, 2019","Aug 26, 2019"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","193,407.64","0.01","193,407.64","200,000.00","16411QAW1","US16411QAW15","2PB4R92","United States","-","USD","6.83","6.06","1.00","Oct 30, 2035","5.55","6.92","-","6.06","6.92","6.06","USD","Jul 10, 2025","Feb 24, 2026"
"ARCELORMITTAL SA","Industrial","Fixed Income","193,461.21","0.01","193,461.21","200,000.00","03938LBM5","US03938LBM54","-","Luxembourg","-","USD","7.07","6.20","1.00","May 19, 2036","5.38","7.08","-","6.20","7.08","6.20","USD","May 19, 2026","May 19, 2026"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","193,558.91","0.01","193,558.91","209,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","3.00","5.38","1.00","Feb 01, 2030","2.60","3.00","-","5.38","3.00","5.38","USD","Jan 23, 2020","Jan 23, 2020"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","193,600.15","0.01","193,600.15","195,000.00","055451BK3","US055451BK37","-","Australia","-","USD","4.48","5.54","1.00","Feb 21, 2032","5.13","4.50","-","5.54","4.50","5.54","USD","Feb 21, 2025","Feb 21, 2025"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","192,917.24","0.00","192,917.24","200,000.00","873923AE6","US873923AE65","-","United States","-","USD","3.83","5.95","1.00","Mar 24, 2031","4.85","3.84","-","5.95","3.84","5.95","USD","Mar 24, 2026","Mar 24, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","192,935.07","0.00","192,935.07","200,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","3.91","5.88","1.00","Apr 15, 2031","4.87","3.90","-","5.88","3.90","5.88","USD","Apr 15, 2026","Apr 15, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","192,963.17","0.00","192,963.17","194,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","1.31","5.49","1.00","Apr 17, 2028","4.85","1.36","-","5.49","1.36","5.49","USD","Oct 17, 2018","Jan 17, 2019"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","192,967.00","0.00","192,967.00","200,000.00","55261FAV6","US55261FAV67","-","United States","-","USD","6.21","6.16","1.00","Jan 16, 2036","5.38","6.36","-","6.16","6.36","6.16","USD","Dec 17, 2024","Dec 17, 2024"
"ANALOG DEVICES INC","Industrial","Fixed Income","193,004.76","0.00","193,004.76","200,000.00","032654BB0","US032654BB08","-","United States","-","USD","5.98","5.73","1.00","Apr 01, 2034","5.05","6.02","-","5.73","6.02","5.73","USD","Apr 03, 2024","Apr 03, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","192,592.59","0.00","192,592.59","200,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","3.96","5.93","1.00","May 08, 2031","4.97","3.95","-","5.93","3.95","5.93","USD","May 08, 2026","May 08, 2026"
"KIMBERLY CLARK TISSUE CO 144A","Industrial","Fixed Income","192,674.61","0.00","192,674.61","195,000.00","494368CN1","US494368CN10","-","United States","-","USD","4.63","5.59","1.00","May 22, 2032","4.85","4.66","-","5.59","4.66","5.59","USD","May 22, 2026","Nov 04, 2026"
"BROADCOM INC","Industrial","Fixed Income","192,760.16","0.00","192,760.16","200,000.00","11135FCP4","US11135FCP45","2N3CFV8","United States","-","USD","1.22","5.35","1.00","Feb 15, 2028","1.95","1.21","-","5.35","1.21","5.35","USD","Aug 15, 2025","Oct 17, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","192,778.72","0.00","192,778.72","200,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.53","6.01","1.00","Jul 08, 2036","5.25","6.68","-","6.01","6.68","6.01","USD","Jul 08, 2025","Jul 08, 2025"
"NORDIC INVESTMENT BANK","Supranational","Fixed Income","192,133.43","0.00","192,133.43","200,000.00","65562QC29","US65562QC292","-","Supranational","-","USD","3.22","5.00","1.00","May 09, 2030","3.75","3.22","-","5.00","3.22","5.00","USD","May 09, 2025","May 09, 2025"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","192,157.11","0.00","192,157.11","195,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.02","5.90","1.00","Jul 15, 2031","5.15","4.02","-","5.90","4.02","5.90","USD","Jul 23, 2026","Jul 23, 2026"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","192,249.10","0.00","192,249.10","200,000.00","008281BF3","US008281BF39","-","Supranational","-","USD","6.00","6.47","1.00","Dec 31, 2079","5.75","6.13","-","6.58","5.96","6.58","USD","Feb 07, 2024","Feb 07, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","192,308.38","0.00","192,308.38","200,000.00","65535HCM9","US65535HCM97","-","Japan","-","USD","7.19","6.37","1.00","Jul 14, 2036","5.54","7.16","-","6.37","7.16","6.37","USD","Jun 30, 2026","Jun 30, 2026"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","192,437.41","0.00","192,437.41","200,000.00","60687YDW6","US60687YDW66","-","Japan","-","USD","7.06","6.07","1.00","Jul 13, 2037","5.34","7.25","-","6.07","7.25","6.07","USD","Jul 13, 2026","Jul 13, 2026"
"EATON CORPORATION","Industrial","Fixed Income","191,817.24","0.00","191,817.24","200,000.00","278058DX7","US278058DX76","-","United States","-","USD","3.83","5.48","1.00","Mar 06, 2031","4.20","3.85","-","5.48","3.85","5.48","USD","Mar 06, 2026","Mar 06, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","191,821.59","0.00","191,821.59","190,000.00","718172DC0","US718172DC02","-","United States","-","USD","1.67","5.24","1.00","Sep 07, 2028","5.25","1.70","-","5.24","1.70","5.24","USD","Sep 07, 2023","Sep 07, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","191,970.02","0.00","191,970.02","215,000.00","05971KAL3","US05971KAL35","-","Spain","-","USD","4.25","6.16","1.00","Nov 22, 2032","3.23","4.43","-","6.23","4.44","6.23","USD","Nov 22, 2021","Nov 22, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","191,407.80","0.00","191,407.80","200,000.00","927804GT5","US927804GT52","-","United States","-","USD","6.55","5.93","1.00","Mar 15, 2035","5.15","6.59","-","5.93","6.59","5.93","USD","Mar 05, 2025","Mar 05, 2025"
"BROADCOM INC","Industrial","Fixed Income","191,542.74","0.00","191,542.74","200,000.00","11135FCG4","US11135FCG46","-","United States","-","USD","4.61","6.21","1.00","Apr 15, 2032","5.20","4.62","-","6.21","4.62","6.21","USD","Jan 10, 2025","Jan 10, 2025"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","191,573.86","0.00","191,573.86","205,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","2.93","5.62","1.00","Jan 15, 2030","3.00","2.93","-","5.62","2.93","5.62","USD","Aug 21, 2019","Aug 21, 2019"
"SHELL FINANCE US INC","Industrial","Fixed Income","191,586.63","0.00","191,586.63","200,000.00","822905AN5","US822905AN55","-","United States","-","USD","3.60","5.33","1.00","Nov 06, 2030","4.13","3.61","-","5.33","3.61","5.33","USD","Nov 06, 2025","Nov 06, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","191,010.67","0.00","191,010.67","190,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.22","5.42","1.00","Apr 19, 2029","5.50","2.25","-","5.42","2.17","5.42","USD","Apr 19, 2024","Apr 19, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","191,025.83","0.00","191,025.83","220,000.00","698299BR4","US698299BR41","-","Panama","-","USD","5.37","6.09","1.00","Jan 19, 2033","3.30","5.36","-","6.09","5.36","6.09","USD","Jan 19, 2022","Jan 19, 2022"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","191,250.05","0.00","191,250.05","200,000.00","500630EK0","US500630EK09","-","Korea (South)","-","USD","3.50","5.19","1.00","Sep 16, 2030","3.75","3.50","-","5.19","3.50","5.19","USD","Sep 16, 2025","Sep 16, 2025"
"SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","191,250.29","0.00","191,250.29","200,000.00","83272YAC6","US83272YAC66","-","Ireland","-","USD","6.99","6.05","1.00","Jan 15, 2036","5.18","7.01","-","6.05","7.01","6.05","USD","Nov 21, 2025","Nov 21, 2025"
"ONEOK INC","Industrial","Fixed Income","191,255.17","0.00","191,255.17","201,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.60","5.55","1.00","Sep 01, 2029","3.40","2.60","-","5.55","2.60","5.55","USD","Aug 15, 2019","Aug 15, 2019"
"MASTERCARD INC","Industrial","Fixed Income","191,307.27","0.00","191,307.27","190,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","1.23","5.00","1.00","Mar 09, 2028","4.88","1.26","-","5.00","1.26","5.00","USD","Mar 09, 2023","Mar 09, 2023"
"NXP BV","Industrial","Fixed Income","190,606.51","0.00","190,606.51","205,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.19","5.69","1.00","May 01, 2030","3.40","3.20","-","5.69","3.20","5.69","USD","May 01, 2022","May 16, 2022"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","190,625.18","0.00","190,625.18","175,000.00","91913YAE0","US91913YAE05","2369408","United States","-","USD","4.46","5.68","1.00","Apr 15, 2032","7.50","4.45","-","5.68","4.45","5.68","USD","Apr 15, 2002","Apr 15, 2002"
"ING GROEP NV","Financial Institutions","Fixed Income","190,631.10","0.00","190,631.10","200,000.00","456837BV4","US456837BV47","-","Netherlands","-","USD","6.94","6.14","1.00","Mar 23, 2037","5.42","7.13","-","6.14","7.13","6.14","USD","Mar 23, 2026","Mar 23, 2026"
"NASDAQ INC","Financial Institutions","Fixed Income","190,645.03","0.00","190,645.03","220,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","3.91","5.41","1.00","Jan 15, 2031","1.65","3.91","-","5.41","3.91","5.41","USD","Dec 21, 2020","Dec 21, 2020"
"JD.COM INC","Industrial","Fixed Income","190,685.86","0.00","190,685.86","200,000.00","47215PAE6","US47215PAE60","-","China","-","USD","2.90","5.37","1.00","Jan 14, 2030","3.38","2.92","-","5.37","2.92","5.37","USD","Jan 14, 2020","Jan 14, 2020"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","190,764.22","0.00","190,764.22","191,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.54","5.44","1.00","Jul 15, 2028","4.45","1.57","-","5.44","1.57","5.44","USD","Jun 21, 2018","Jun 21, 2018"
"WALMART INC","Industrial","Fixed Income","190,883.86","0.00","190,883.86","200,000.00","931142FU2","US931142FU20","-","United States","-","USD","5.48","5.32","1.00","Apr 30, 2033","4.45","5.51","-","5.32","5.51","5.32","USD","Apr 30, 2026","Apr 30, 2026"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","190,892.18","0.00","190,892.18","195,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.69","5.28","1.00","Sep 01, 2028","3.63","1.70","-","5.28","1.70","5.28","USD","Sep 01, 2024","Sep 11, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","190,899.96","0.00","190,899.96","200,000.00","05971KAW9","US05971KAW99","-","Spain","-","USD","7.22","6.14","1.00","Apr 15, 2036","5.44","7.19","-","6.14","7.19","6.14","USD","Apr 15, 2026","Apr 15, 2026"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","190,920.63","0.00","190,920.63","200,000.00","500630DU9","US500630DU99","-","Korea (South)","-","USD","5.03","5.32","1.00","Sep 08, 2032","4.25","5.03","-","5.32","5.03","5.32","USD","Sep 08, 2022","Sep 08, 2022"
"VERISIGN INC","Industrial","Fixed Income","190,923.10","0.00","190,923.10","215,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.16","5.79","1.00","Jun 15, 2031","2.70","4.16","-","5.79","4.16","5.79","USD","Jun 08, 2021","Jun 08, 2021"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","190,951.46","0.00","190,951.46","195,000.00","04020EAD9","US04020EAD94","-","United States","-","USD","2.89","6.79","1.00","Feb 15, 2030","5.60","2.88","-","6.79","2.88","6.79","USD","Feb 15, 2025","May 23, 2025"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","190,324.92","0.00","190,324.92","195,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.57","5.38","1.00","Nov 19, 2030","4.15","3.56","-","5.38","3.56","5.38","USD","Nov 19, 2025","Nov 19, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","190,351.97","0.00","190,351.97","200,000.00","06406RBH9","US06406RBH93","-","United States","-","USD","4.74","5.64","1.00","Jun 13, 2033","4.29","4.77","-","5.64","4.77","5.64","USD","Jun 13, 2022","Jun 13, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","190,409.01","0.00","190,409.01","185,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.46","5.90","1.00","Nov 15, 2033","5.90","5.51","-","5.90","5.51","5.90","USD","Sep 15, 2023","Sep 15, 2023"
"DOMINION ENERGY INC","Utility","Fixed Income","190,467.23","0.00","190,467.23","220,000.00","25746UDL0","US25746UDL08","-","United States","-","USD","4.37","5.64","1.00","Aug 15, 2031","2.25","4.37","-","5.64","4.37","5.64","USD","Aug 12, 2021","Aug 12, 2021"
"CENCORA INC","Industrial","Fixed Income","190,500.52","0.00","190,500.52","190,000.00","03073EAW5","US03073EAW57","-","United States","-","USD","2.76","5.46","1.00","Dec 15, 2029","4.85","2.77","-","5.46","2.77","5.46","USD","Dec 09, 2024","Dec 09, 2024"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","190,506.23","0.00","190,506.23","200,000.00","09581JAT3","US09581JAT34","-","United States","-","USD","5.78","7.16","1.00","Apr 18, 2034","6.25","5.78","-","7.16","5.78","7.16","USD","Oct 18, 2024","Oct 24, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","190,535.30","0.00","190,535.30","200,000.00","210518EA0","US210518EA04","-","United States","-","USD","7.25","5.80","1.00","May 01, 2036","5.13","7.34","-","5.80","7.34","5.80","USD","May 05, 2026","May 05, 2026"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","190,548.94","0.00","190,548.94","220,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","4.75","5.59","1.00","Feb 02, 2032","2.45","4.74","-","5.59","4.74","5.59","USD","Jan 10, 2022","Jan 10, 2022"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","189,801.58","0.00","189,801.58","203,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.66","5.64","1.00","Sep 15, 2029","2.95","2.65","-","5.64","2.65","5.64","USD","Sep 10, 2019","Sep 10, 2019"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","189,812.01","0.00","189,812.01","195,000.00","24703TAN6","US24703TAN63","-","United States","-","USD","4.56","6.02","1.00","Apr 01, 2032","5.30","4.58","-","6.02","4.58","6.02","USD","Apr 01, 2025","Apr 01, 2025"
"FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","189,904.04","0.00","189,904.04","220,000.00","354613AL5","US354613AL54","-","United States","-","USD","3.75","5.50","1.00","Oct 30, 2030","1.60","3.74","-","5.50","3.74","5.50","USD","Oct 19, 2020","Oct 19, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","189,915.83","0.00","189,915.83","210,000.00","345397B69","US345397B694","-","United States","-","USD","4.07","6.43","1.00","Jun 17, 2031","3.63","4.05","-","6.43","4.05","6.43","USD","Jun 25, 2021","Jun 25, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189,953.67","0.00","189,953.67","200,000.00","606822DQ4","US606822DQ49","-","Japan","-","USD","6.70","6.02","1.00","Sep 12, 2036","5.19","6.87","-","6.02","6.87","6.02","USD","Sep 12, 2025","Sep 12, 2025"
"EQT CORP","Industrial","Fixed Income","189,957.17","0.00","189,957.17","190,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.69","6.03","1.00","Feb 01, 2034","5.75","5.73","-","6.03","5.73","6.03","USD","Jan 19, 2024","Jan 19, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","190,067.95","0.00","190,067.95","190,000.00","26441CCE3","US26441CCE30","-","United States","-","USD","5.94","5.81","1.00","Jun 15, 2034","5.45","5.99","-","5.81","5.99","5.81","USD","Jun 07, 2024","Jun 07, 2024"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","190,096.88","0.00","190,096.88","190,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.25","5.19","1.00","Apr 16, 2029","5.05","2.25","-","5.19","2.25","5.19","USD","May 16, 2024","May 16, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","190,099.08","0.00","190,099.08","190,000.00","58013MFY5","US58013MFY57","-","United States","-","USD","5.92","5.61","1.00","May 17, 2034","5.20","5.97","-","5.61","5.97","5.61","USD","May 17, 2024","May 17, 2024"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","190,130.09","0.00","190,130.09","205,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.21","5.54","1.00","May 15, 2030","2.80","3.22","-","5.54","3.22","5.54","USD","Apr 20, 2020","Apr 20, 2020"
"NISOURCE INC","Utility","Fixed Income","190,136.94","0.00","190,136.94","195,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","6.66","5.98","1.00","Jul 15, 2035","5.35","6.69","-","5.98","6.69","5.98","USD","Jun 27, 2025","Jun 27, 2025"
"TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","189,478.83","0.00","189,478.83","180,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","5.00","7.87","1.00","Jul 15, 2033","8.38","4.94","-","7.87","4.94","7.87","USD","Jan 15, 1994","Feb 03, 1994"
"KROGER CO","Industrial","Fixed Income","189,494.15","0.00","189,494.15","190,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","1.97","5.35","1.00","Jan 15, 2029","4.50","2.01","-","5.35","2.01","5.35","USD","Jan 14, 2019","Jan 14, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","189,494.52","0.00","189,494.52","190,000.00","209111GF4","US209111GF42","-","United States","-","USD","5.85","5.69","1.00","Mar 15, 2034","5.50","5.91","-","5.69","5.91","5.69","USD","Nov 22, 2023","Nov 22, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","189,508.21","0.00","189,508.21","185,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.27","5.63","1.00","Jun 01, 2029","5.60","2.29","-","5.63","2.29","5.63","USD","Dec 06, 2023","Dec 06, 2023"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","189,518.17","0.00","189,518.17","195,000.00","03040WBF1","US03040WBF14","-","United States","-","USD","6.50","5.84","1.00","Mar 01, 2035","5.25","6.54","-","5.84","6.54","5.84","USD","Feb 27, 2025","Feb 27, 2025"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","189,532.38","0.00","189,532.38","205,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.66","5.19","1.00","Sep 06, 2029","2.13","2.67","-","5.19","2.67","5.19","USD","Sep 06, 2019","Sep 06, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","189,736.89","0.00","189,736.89","200,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.06","5.41","1.00","Jan 14, 2029","2.47","2.05","-","5.41","2.05","5.41","USD","Jan 14, 2022","Jan 14, 2022"
"WALMART INC","Industrial","Fixed Income","189,164.29","0.00","189,164.29","200,000.00","931142FV0","US931142FV03","-","United States","-","USD","7.41","5.51","1.00","Apr 30, 2036","4.75","7.45","-","5.51","7.45","5.51","USD","Apr 30, 2026","Apr 30, 2026"
"SYNOPSYS INC","Industrial","Fixed Income","189,203.05","0.00","189,203.05","190,000.00","871607AB3","US871607AB32","-","United States","-","USD","1.31","5.37","1.00","Apr 01, 2028","4.65","1.32","-","5.37","1.32","5.37","USD","Mar 17, 2025","Mar 17, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","189,240.80","0.00","189,240.80","190,000.00","98389BAV2","US98389BAV27","BG0ZMM2","United States","-","USD","1.45","5.35","1.00","Jun 15, 2028","4.00","1.49","-","5.35","1.49","5.35","USD","Jun 25, 2018","Jun 25, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","189,408.48","0.00","189,408.48","180,000.00","694308KP1","US694308KP16","BLDB3T6","United States","-","USD","5.62","6.24","1.00","Mar 15, 2034","6.95","5.67","-","6.22","5.52","6.22","USD","Nov 08, 2023","Nov 08, 2023"
"DOLLAR TREE INC","Industrial","Fixed Income","188,778.42","0.00","188,778.42","215,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","4.54","5.74","1.00","Dec 01, 2031","2.65","4.54","-","5.74","4.54","5.74","USD","Dec 01, 2021","Dec 01, 2021"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","188,835.04","0.00","188,835.04","205,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","3.20","5.69","1.00","May 01, 2030","3.13","3.21","-","5.69","3.21","5.69","USD","Apr 22, 2020","Apr 22, 2020"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","188,841.20","0.00","188,841.20","195,000.00","50540RAZ5","US50540RAZ55","-","United States","-","USD","3.07","5.55","1.00","Apr 01, 2030","4.35","3.08","-","5.55","3.08","5.55","USD","Sep 23, 2024","Sep 23, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","188,890.32","0.00","188,890.32","205,000.00","24703DBQ3","US24703DBQ34","-","United States","-","USD","6.49","6.30","1.00","Feb 01, 2035","4.85","6.49","-","6.30","6.49","6.30","USD","Oct 08, 2024","Oct 08, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","188,915.59","0.00","188,915.59","200,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.16","6.03","1.00","Mar 12, 2036","5.13","7.18","-","6.03","7.18","6.03","USD","Mar 10, 2026","Mar 10, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","188,968.62","0.00","188,968.62","190,000.00","694308KX4","US694308KX40","-","United States","-","USD","6.59","6.30","1.00","Aug 15, 2035","6.00","6.61","-","6.30","6.61","6.30","USD","Jun 04, 2025","Jun 04, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","188,976.75","0.00","188,976.75","200,000.00","458140CL2","US458140CL20","-","United States","-","USD","5.84","6.31","1.00","Feb 21, 2034","5.15","5.85","-","6.31","5.85","6.31","USD","Feb 21, 2024","Feb 21, 2024"
"NSTAR ELECTRIC CO","Utility","Fixed Income","188,995.47","0.00","188,995.47","195,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.51","5.83","1.00","Mar 01, 2035","5.20","6.55","-","5.83","6.55","5.83","USD","Feb 26, 2025","Feb 26, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","189,004.80","0.00","189,004.80","200,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.22","5.73","1.00","May 28, 2030","3.49","3.21","-","5.73","3.21","5.73","USD","May 28, 2020","May 28, 2020"
"TARGA RESOURCES CORP","Industrial","Fixed Income","188,331.91","0.00","188,331.91","190,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.01","5.48","1.00","Jan 15, 2029","4.35","2.01","-","5.48","2.01","5.48","USD","Nov 12, 2025","Nov 12, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","188,337.28","0.00","188,337.28","195,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.54","5.85","1.00","Mar 14, 2035","5.20","6.58","-","5.85","6.58","5.85","USD","Mar 14, 2025","Mar 14, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","188,340.20","0.00","188,340.20","195,000.00","718172DP1","US718172DP15","-","United States","-","USD","4.32","5.58","1.00","Nov 01, 2031","4.75","4.35","-","5.58","4.35","5.58","USD","Nov 01, 2024","Nov 01, 2024"
"HESS CORPORATION","Industrial","Fixed Income","188,392.15","0.00","188,392.15","175,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.56","5.32","1.00","Oct 01, 2029","7.88","2.56","-","5.32","2.56","5.32","USD","Oct 01, 1999","Oct 01, 1999"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","188,478.80","0.00","188,478.80","188,000.00","29359UAB5","US29359UAB52","BK0Y636","United States","-","USD","2.26","5.79","1.00","Jun 01, 2029","4.95","2.31","-","5.79","2.31","5.79","USD","May 28, 2019","May 28, 2019"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","188,559.14","0.00","188,559.14","205,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.73","5.86","1.00","Apr 15, 2032","4.05","4.74","-","5.86","4.74","5.86","USD","Apr 22, 2022","Apr 22, 2022"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","188,560.91","0.00","188,560.91","195,000.00","94106BAG6","US94106BAG68","-","United States","-","USD","5.90","5.73","1.00","Mar 01, 2034","5.00","5.95","-","5.73","5.95","5.73","USD","Feb 21, 2024","Feb 21, 2024"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","188,602.28","0.00","188,602.28","175,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.38","5.91","1.00","Mar 15, 2032","7.38","4.37","-","5.91","4.37","5.91","USD","Sep 15, 2002","Oct 07, 2002"
"KINDER MORGAN INC","Industrial","Fixed Income","188,603.68","0.00","188,603.68","185,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.44","5.95","1.00","Jun 01, 2035","5.85","6.48","-","5.95","6.48","5.95","USD","May 01, 2025","May 01, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","188,608.78","0.00","188,608.78","200,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.17","5.85","1.00","Apr 23, 2037","5.09","7.31","-","5.85","7.31","5.85","USD","Apr 23, 2026","Apr 23, 2026"
"BOEING CO","Industrial","Fixed Income","188,613.91","0.00","188,613.91","226,000.00","097023CP8","US097023CP81","BKPHQH4","United States","-","USD","6.88","5.97","1.00","Feb 01, 2035","3.25","6.88","-","5.97","6.88","5.97","USD","Jul 31, 2019","Jul 31, 2019"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","188,614.55","0.00","188,614.55","190,000.00","316773DG2","US316773DG20","-","United States","-","USD","2.44","5.73","1.00","Jul 28, 2030","4.77","2.46","-","5.62","2.47","5.62","USD","Jul 28, 2022","Jul 28, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","188,622.38","0.00","188,622.38","195,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.50","5.74","1.00","Aug 05, 2029","4.00","2.51","-","5.74","2.51","5.74","USD","Aug 05, 2022","Aug 05, 2022"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","188,627.41","0.00","188,627.41","195,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.75","5.49","1.00","Feb 10, 2032","4.46","3.75","-","5.49","3.75","5.49","USD","Feb 10, 2026","Feb 10, 2026"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","188,178.14","0.00","188,178.14","170,000.00","31359MFP3","US31359MFP32","7060438","United States","-","USD","2.99","5.01","1.00","May 15, 2030","7.25","3.00","-","5.01","3.00","5.01","USD","May 05, 2000","May 05, 2000"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","188,003.70","0.00","188,003.70","195,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.26","5.78","1.00","Oct 15, 2031","4.85","4.29","-","5.78","4.29","5.78","USD","Sep 26, 2024","Sep 26, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","188,013.20","0.00","188,013.20","200,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","6.76","6.24","1.00","Aug 12, 2035","5.15","6.77","-","6.24","6.77","6.24","USD","Aug 12, 2025","Aug 12, 2025"
"SEMPRA","Utility","Fixed Income","188,050.50","0.00","188,050.50","195,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.22","5.50","1.00","Apr 01, 2029","3.70","2.23","-","5.50","2.23","5.50","USD","Mar 24, 2022","Mar 24, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","188,057.00","0.00","188,057.00","185,000.00","478160AL8","US478160AL82","2681083","United States","-","USD","5.37","5.09","1.00","May 15, 2033","4.95","5.37","-","5.09","5.37","5.09","USD","May 22, 2003","May 22, 2003"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","188,087.58","0.00","188,087.58","185,000.00","302154DV8","US302154DV87","BNNT2H5","Korea (South)","-","USD","1.10","5.00","1.00","Jan 11, 2028","5.00","1.10","-","5.00","1.10","5.00","USD","Jan 11, 2023","Jan 11, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","188,102.83","0.00","188,102.83","199,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","2.58","5.31","1.00","Aug 15, 2029","2.88","2.58","-","5.31","2.58","5.31","USD","Jul 25, 2019","Jul 25, 2019"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","188,205.48","0.00","188,205.48","215,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.25","5.91","1.00","Jul 14, 2031","2.61","4.24","-","5.91","4.24","5.91","USD","Jul 12, 2021","Jul 12, 2021"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","188,206.48","0.00","188,206.48","203,000.00","15189TAX5","US15189TAX54","BKFV9B1","United States","-","USD","3.05","5.59","1.00","Mar 01, 2030","2.95","3.06","-","5.59","3.06","5.59","USD","Aug 14, 2019","Aug 14, 2019"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","188,214.11","0.00","188,214.11","190,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","3.81","5.38","1.00","Mar 07, 2031","4.90","3.81","-","5.38","3.81","5.38","USD","Mar 07, 2024","Mar 07, 2024"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","187,540.99","0.00","187,540.99","210,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.37","5.46","1.00","Jun 15, 2030","1.90","3.36","-","5.46","3.36","5.46","USD","May 05, 2020","May 05, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","187,642.01","0.00","187,642.01","230,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","6.34","6.19","1.00","Mar 15, 2034","2.95","6.33","-","6.19","6.33","6.19","USD","Feb 16, 2022","Feb 16, 2022"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","187,643.62","0.00","187,643.62","185,000.00","29082HAE2","US29082HAE27","-","Brazil","-","USD","6.30","5.99","1.00","Feb 11, 2035","5.98","6.34","-","5.99","6.34","5.99","USD","Feb 11, 2025","Feb 11, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","187,772.74","0.00","187,772.74","190,000.00","251526CX5","US251526CX52","-","Germany","-","USD","2.55","5.69","1.00","Sep 11, 2030","5.00","2.57","-","5.69","2.58","5.69","USD","Sep 11, 2024","Sep 11, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","187,794.86","0.00","187,794.86","210,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.11","5.68","1.00","May 25, 2031","2.69","4.11","-","5.68","4.11","5.68","USD","May 25, 2021","May 25, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","187,855.18","0.00","187,855.18","190,000.00","94106LCC1","US94106LCC19","-","United States","-","USD","3.00","5.26","1.00","Mar 15, 2030","4.65","3.03","-","5.26","3.03","5.26","USD","Nov 04, 2024","Nov 04, 2024"
"MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","187,859.01","0.00","187,859.01","200,000.00","61748UAP7","US61748UAP75","-","United States","-","USD","6.98","6.36","1.00","Jan 18, 2041","5.31","6.95","-","6.44","6.94","6.44","USD","Jan 20, 2026","Jan 20, 2026"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","187,105.27","0.00","187,105.27","195,000.00","017175AE0","US017175AE07","-","United States","-","USD","3.14","5.47","1.00","May 15, 2030","3.63","3.17","-","5.47","3.17","5.47","USD","May 18, 2020","May 18, 2020"
"DOMINION ENERGY INC","Utility","Fixed Income","187,150.00","0.00","187,150.00","185,000.00","25746UDY2","US25746UDY29","-","United States","-","USD","1.39","5.37","1.00","May 15, 2028","4.60","1.40","-","5.37","1.40","5.37","USD","May 13, 2025","May 13, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","187,258.83","0.00","187,258.83","200,000.00","045167FL2","US045167FL20","BNM7HX1","Supranational","-","USD","2.23","4.92","1.00","Mar 15, 2029","1.88","2.24","-","4.92","2.24","4.92","USD","Mar 15, 2022","Mar 15, 2022"
"MANITOBA PROVINCE OF","Local Authority","Fixed Income","187,321.86","0.00","187,321.86","200,000.00","563469UY9","US563469UY98","-","Canada","-","USD","1.88","4.99","1.00","Oct 25, 2028","1.50","1.88","-","4.99","1.88","4.99","USD","Oct 25, 2021","Oct 25, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","187,332.39","0.00","187,332.39","215,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.65","5.63","1.00","Jan 27, 2033","2.68","4.69","-","5.63","4.69","5.63","USD","Jan 27, 2022","Jan 27, 2022"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","187,396.88","0.00","187,396.88","200,000.00","24703DBW0","US24703DBW02","-","United States","-","USD","5.87","6.30","1.00","Feb 15, 2034","5.00","5.86","-","6.30","5.86","6.30","USD","Jun 16, 2026","Jun 16, 2026"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","187,410.09","0.00","187,410.09","195,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.40","5.58","1.00","Jun 21, 2029","3.40","2.41","-","5.58","2.41","5.58","USD","Jun 21, 2019","Jun 21, 2019"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","187,433.31","0.00","187,433.31","200,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","1.89","5.64","1.00","Nov 02, 2028","2.20","1.89","-","5.64","1.89","5.64","USD","Nov 02, 2021","Nov 02, 2021"
"ABBVIE INC","Industrial","Fixed Income","187,446.99","0.00","187,446.99","190,000.00","00287YEN5","US00287YEN58","-","United States","-","USD","4.19","5.46","1.00","Sep 15, 2031","4.88","4.20","-","5.46","4.20","5.46","USD","Aug 18, 2026","Aug 18, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","186,706.65","0.00","186,706.65","200,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.65","5.58","1.00","Sep 13, 2030","2.87","2.65","-","5.58","2.65","5.58","USD","Sep 13, 2019","Sep 13, 2019"
"RELX CAPITAL INC","Industrial","Fixed Income","186,733.63","0.00","186,733.63","200,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.21","5.54","1.00","May 22, 2030","3.00","3.23","-","5.54","3.23","5.54","USD","May 22, 2020","May 22, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","186,747.13","0.00","186,747.13","190,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.58","5.71","1.00","May 23, 2035","5.10","6.63","-","5.71","6.63","5.71","USD","May 23, 2025","May 23, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","186,798.68","0.00","186,798.68","195,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","5.16","5.73","1.00","Feb 01, 2034","4.71","5.21","-","5.73","5.21","5.73","USD","Jan 31, 2023","Jan 31, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","186,854.55","0.00","186,854.55","180,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","4.92","5.65","1.00","Nov 29, 2032","5.88","4.91","-","5.65","4.91","5.65","USD","Nov 27, 2002","Nov 27, 2002"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","186,885.53","0.00","186,885.53","180,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.52","6.07","1.00","Jan 05, 2034","6.35","5.57","-","6.07","5.42","6.07","USD","Dec 04, 2023","Dec 04, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","186,912.89","0.00","186,912.89","190,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.52","5.89","1.00","May 15, 2035","5.25","6.56","-","5.89","6.56","5.89","USD","May 07, 2025","May 07, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","186,928.39","0.00","186,928.39","190,000.00","373334KQ3","US373334KQ30","-","United States","-","USD","4.61","5.54","1.00","May 15, 2032","4.70","4.66","-","5.54","4.66","5.54","USD","May 04, 2022","May 04, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","186,986.66","0.00","186,986.66","200,000.00","459200LT6","US459200LT67","-","United States","-","USD","7.10","6.08","1.00","Feb 03, 2036","4.95","7.11","-","6.08","7.11","6.08","USD","Feb 03, 2026","Feb 03, 2026"
"AEP TEXAS INC","Utility","Fixed Income","187,001.37","0.00","187,001.37","185,000.00","00108WAT7","US00108WAT71","-","United States","-","USD","5.81","5.99","1.00","May 15, 2034","5.70","5.85","-","5.99","5.85","5.99","USD","May 22, 2024","May 22, 2024"
"KONINKLIJKE KPN NV","Industrial","Fixed Income","187,069.26","0.00","187,069.26","170,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.31","5.73","1.00","Oct 01, 2030","8.38","3.30","-","5.73","3.30","5.73","USD","Oct 04, 2000","Feb 13, 2001"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","186,333.60","0.00","186,333.60","195,000.00","58013MGA6","US58013MGA62","-","United States","-","USD","6.57","5.78","1.00","Mar 03, 2035","4.95","6.61","-","5.78","6.61","5.78","USD","Mar 03, 2025","Mar 03, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","186,407.79","0.00","186,407.79","185,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.47","5.10","1.00","Jun 05, 2029","4.58","1.46","-","5.10","1.46","5.10","USD","Jun 05, 2026","Jun 05, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","186,474.19","0.00","186,474.19","200,000.00","05946KAU5","US05946KAU51","-","Spain","-","USD","7.16","6.24","1.00","Mar 03, 2036","5.13","7.13","-","6.24","7.13","6.24","USD","Mar 03, 2026","Mar 03, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","186,545.65","0.00","186,545.65","185,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","2.71","5.24","1.00","Nov 15, 2029","4.70","2.70","-","5.24","2.70","5.24","USD","Nov 15, 2024","Nov 15, 2024"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","186,549.10","0.00","186,549.10","185,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.05","5.21","1.00","Feb 01, 2029","4.95","2.05","-","5.21","2.05","5.21","USD","Jan 19, 2024","Jan 19, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","185,981.04","0.00","185,981.04","190,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","5.92","6.23","1.00","Jun 15, 2034","5.50","5.94","-","6.23","5.94","6.23","USD","May 30, 2024","May 30, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","185,986.43","0.00","185,986.43","190,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.59","5.54","1.00","Sep 05, 2029","4.40","2.58","-","5.54","2.58","5.54","USD","Sep 05, 2024","Sep 05, 2024"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","185,992.16","0.00","185,992.16","215,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.62","5.28","1.00","Sep 01, 2030","1.25","3.61","-","5.28","3.61","5.28","USD","Aug 13, 2020","Aug 13, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","186,033.31","0.00","186,033.31","185,000.00","89236TNA9","US89236TNA96","-","United States","-","USD","2.84","5.34","1.00","Jan 09, 2030","4.95","2.84","-","5.34","2.84","5.34","USD","Jan 09, 2025","Jan 09, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","186,085.09","0.00","186,085.09","191,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.12","5.24","1.00","Mar 01, 2029","3.70","2.16","-","5.24","2.16","5.24","USD","Feb 19, 2019","Feb 19, 2019"
"CROWN CASTLE INC","Industrial","Fixed Income","186,104.20","0.00","186,104.20","195,000.00","22822VBG5","US22822VBG59","BQ1P0K5","United States","-","USD","6.19","6.11","1.00","Sep 01, 2034","5.20","6.21","-","6.11","6.21","6.11","USD","Aug 12, 2024","Aug 12, 2024"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","186,131.48","0.00","186,131.48","200,000.00","03512TAE1","US03512TAE10","BLCCPJ4","South Africa","-","USD","3.51","5.90","1.00","Oct 01, 2030","3.75","3.52","-","5.90","3.52","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","186,168.40","0.00","186,168.40","190,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.10","5.35","1.00","Mar 15, 2029","4.13","2.18","-","5.35","2.18","5.35","USD","Feb 15, 2019","Feb 15, 2019"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","186,218.17","0.00","186,218.17","210,000.00","253393AF9","US253393AF94","-","United States","-","USD","4.60","5.96","1.00","Jan 15, 2032","3.15","4.59","-","5.96","4.59","5.96","USD","Jan 14, 2022","Jan 14, 2022"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","186,315.11","0.00","186,315.11","215,000.00","302154DD8","US302154DD89","BMGX7Z0","Korea (South)","-","USD","3.68","5.16","1.00","Sep 21, 2030","1.25","3.67","-","5.16","3.67","5.16","USD","Sep 21, 2020","Sep 21, 2020"
"VERISK ANALYTICS INC","Industrial","Fixed Income","185,610.04","0.00","185,610.04","190,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.14","5.49","1.00","Mar 15, 2029","4.13","2.18","-","5.49","2.18","5.49","USD","Mar 06, 2019","Mar 06, 2019"
"MASTERCARD INC","Industrial","Fixed Income","185,637.66","0.00","185,637.66","190,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.26","5.44","1.00","Mar 09, 2033","4.85","5.32","-","5.44","5.32","5.44","USD","Mar 09, 2023","Mar 09, 2023"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","185,682.84","0.00","185,682.84","185,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.26","5.69","1.00","Jul 30, 2030","5.35","3.27","-","5.69","3.27","5.69","USD","Apr 17, 2025","Apr 17, 2025"
"PROGRESS ENERGY INC","Utility","Fixed Income","185,708.87","0.00","185,708.87","170,000.00","743263AE5","US743263AE50","2747822","United States","-","USD","3.62","5.70","1.00","Mar 01, 2031","7.75","3.61","-","5.70","3.61","5.70","USD","Feb 22, 2001","Feb 22, 2001"
"VERISK ANALYTICS INC","Industrial","Fixed Income","185,711.24","0.00","185,711.24","195,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.52","6.11","1.00","Mar 15, 2035","5.25","6.55","-","6.11","6.55","6.11","USD","Mar 11, 2025","Mar 11, 2025"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","185,734.45","0.00","185,734.45","185,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.21","6.14","1.00","Jun 05, 2033","5.75","5.25","-","6.14","5.25","6.14","USD","Jun 05, 2023","Jun 05, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","185,805.51","0.00","185,805.51","190,000.00","571903CA9","US571903CA95","-","United States","-","USD","7.29","6.14","1.00","Sep 15, 2036","5.65","7.31","-","6.14","7.31","6.14","USD","Aug 13, 2026","Aug 13, 2026"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","185,831.97","0.00","185,831.97","190,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","1.83","5.20","1.00","Nov 01, 2028","3.95","1.86","-","5.20","1.86","5.20","USD","Oct 29, 2018","Oct 29, 2018"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","185,863.90","0.00","185,863.90","190,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.16","5.92","1.00","Sep 02, 2034","5.40","6.19","-","5.92","6.19","5.92","USD","Jun 10, 2024","Jun 10, 2024"
"WRKCO INC","Industrial","Fixed Income","185,895.95","0.00","185,895.95","187,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.10","5.53","1.00","Mar 15, 2029","4.90","2.16","-","5.53","2.16","5.53","USD","Dec 03, 2018","Feb 15, 2019"
"WEIBO CORP","Industrial","Fixed Income","185,196.18","0.00","185,196.18","200,000.00","948596AE1","US948596AE12","-","China","-","USD","3.32","6.02","1.00","Jul 08, 2030","3.38","3.32","-","6.02","3.32","6.02","USD","Jul 08, 2020","Jul 08, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","185,277.24","0.00","185,277.24","185,000.00","891906AF6","US891906AF67","BG0Q4X0","United States","-","USD","1.43","5.70","1.00","Jun 01, 2028","4.45","1.45","-","5.70","1.45","5.70","USD","May 11, 2018","May 11, 2018"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","185,293.31","0.00","185,293.31","195,000.00","744320BJ0","US744320BJ04","BPXW256","United States","-","USD","4.33","7.50","1.00","Mar 01, 2052","5.13","4.03","-","6.55","4.48","6.55","USD","Feb 28, 2022","Feb 28, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","185,352.40","0.00","185,352.40","190,000.00","665772CZ0","US665772CZ03","-","United States","-","USD","6.51","5.79","1.00","May 15, 2035","5.05","6.61","-","5.79","6.61","5.79","USD","May 05, 2025","May 05, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","185,362.69","0.00","185,362.69","185,000.00","37045VBC3","US37045VBC37","-","United States","-","USD","1.34","5.50","1.00","Apr 15, 2028","5.35","1.35","-","5.50","1.35","5.50","USD","May 07, 2025","May 07, 2025"
"CDW LLC","Industrial","Fixed Income","185,401.18","0.00","185,401.18","195,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","2.11","5.99","1.00","Feb 15, 2029","3.25","2.11","-","5.99","2.11","5.99","USD","Aug 13, 2020","Aug 13, 2020"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","185,444.58","0.00","185,444.58","195,000.00","89157XAD3","US89157XAD30","-","France","-","USD","6.32","5.64","1.00","Sep 10, 2034","4.72","6.36","-","5.64","6.36","5.64","USD","Sep 10, 2024","Sep 10, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","185,462.55","0.00","185,462.55","195,000.00","449276AE4","US449276AE42","-","United States","-","USD","5.85","5.97","1.00","Feb 05, 2034","4.90","5.87","-","5.97","5.87","5.97","USD","Feb 05, 2024","Feb 05, 2024"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","185,533.91","0.00","185,533.91","195,000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","3.21","5.51","1.00","Jun 01, 2030","3.50","3.22","-","5.51","3.22","5.51","USD","May 18, 2020","May 18, 2020"
"ECOLAB INC","Industrial","Fixed Income","184,815.63","0.00","184,815.63","187,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","2.98","5.39","1.00","Mar 24, 2030","4.80","3.05","-","5.39","3.05","5.39","USD","Mar 24, 2020","Mar 24, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","184,823.98","0.00","184,823.98","195,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.70","5.72","1.00","Apr 15, 2035","4.88","6.74","-","5.72","6.74","5.72","USD","Mar 13, 2025","Mar 13, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","184,824.26","0.00","184,824.26","185,000.00","89115KAK6","US89115KAK60","-","Canada","-","USD","1.11","5.15","1.00","Jan 13, 2028","3.91","1.11","-","5.15","1.11","5.15","USD","Jan 13, 2026","Jan 13, 2026"
"OMNICOM GROUP INC","Industrial","Fixed Income","184,871.10","0.00","184,871.10","210,000.00","681919BD7","US681919BD76","-","United States","-","USD","4.29","5.71","1.00","Aug 01, 2031","2.60","4.29","-","5.71","4.29","5.71","USD","May 03, 2021","May 03, 2021"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","185,125.28","0.00","185,125.28","190,000.00","693475CE3","US693475CE34","-","United States","-","USD","6.56","5.95","1.00","Jul 21, 2036","5.37","6.70","-","5.95","6.70","5.95","USD","Jul 21, 2025","Jul 21, 2025"
"CSX CORP","Industrial","Fixed Income","185,140.35","0.00","185,140.35","190,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","6.65","5.74","1.00","Jun 15, 2035","5.05","6.69","-","5.74","6.69","5.74","USD","Mar 10, 2025","Mar 10, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","184,393.24","0.00","184,393.24","184,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","4.89","5.67","1.00","Oct 13, 2032","5.63","4.95","-","5.67","4.95","5.67","USD","Oct 13, 2022","Oct 13, 2022"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","184,416.62","0.00","184,416.62","188,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","1.79","5.32","1.00","Oct 15, 2028","4.10","1.82","-","5.32","1.82","5.32","USD","Oct 04, 2018","Oct 04, 2018"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","184,436.50","0.00","184,436.50","185,000.00","78017DBE7","US78017DBE76","-","Canada","-","USD","4.25","5.63","1.00","Nov 05, 2032","5.63","4.28","-","5.63","4.28","5.63","USD","Nov 05, 2026","Nov 05, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","184,441.43","0.00","184,441.43","185,000.00","78017DBC1","US78017DBC11","-","Canada","-","USD","2.71","5.40","1.00","Nov 05, 2030","5.42","2.71","-","5.40","2.71","5.40","USD","Nov 05, 2026","Nov 05, 2026"
"NATIONAL GRID PLC","Utility","Fixed Income","184,501.29","0.00","184,501.29","180,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.23","5.79","1.00","Jun 12, 2033","5.81","5.28","-","5.79","5.28","5.79","USD","Jun 12, 2023","Jun 12, 2023"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","184,521.16","0.00","184,521.16","190,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","4.77","6.28","1.00","Aug 15, 2032","5.40","4.79","-","6.28","4.79","6.28","USD","Aug 22, 2022","Aug 22, 2022"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","184,562.04","0.00","184,562.04","180,000.00","665859AX2","US665859AX29","-","United States","-","USD","4.88","5.65","1.00","Nov 02, 2032","6.13","4.95","-","5.64","4.78","5.64","USD","Nov 02, 2022","Nov 02, 2022"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","184,759.50","0.00","184,759.50","200,000.00","60687YDS5","US60687YDS54","-","Japan","-","USD","7.14","6.07","1.00","May 12, 2037","5.05","7.35","-","6.07","7.35","6.07","USD","Feb 12, 2026","Feb 12, 2026"
"CHEVRON USA INC","Industrial","Fixed Income","184,004.29","0.00","184,004.29","190,000.00","166756BF2","US166756BF23","-","United States","-","USD","6.69","5.51","1.00","Apr 15, 2035","4.98","6.74","-","5.51","6.74","5.51","USD","Feb 26, 2025","Feb 26, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","184,035.00","0.00","184,035.00","185,000.00","10373QBZ2","US10373QBZ28","-","United Kingdom","-","USD","2.60","5.29","1.00","Oct 17, 2029","4.97","2.68","-","5.29","2.68","5.29","USD","May 17, 2024","May 17, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","184,035.55","0.00","184,035.55","185,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","2.97","5.70","1.00","Mar 15, 2030","5.25","3.00","-","5.70","3.00","5.70","USD","Mar 17, 2025","Mar 17, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","184,107.54","0.00","184,107.54","185,000.00","50212YAP9","US50212YAP97","-","United States","-","USD","3.16","5.96","1.00","Jun 15, 2030","5.15","3.16","-","5.96","3.16","5.96","USD","Apr 03, 2025","Apr 03, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","184,174.68","0.00","184,174.68","185,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.16","5.47","1.00","Mar 13, 2029","4.90","2.16","-","5.47","2.16","5.47","USD","Mar 13, 2024","Mar 13, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","184,196.54","0.00","184,196.54","205,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.03","5.92","1.00","May 28, 2032","3.04","4.07","-","5.92","4.07","5.92","USD","May 28, 2021","May 28, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","184,207.76","0.00","184,207.76","185,000.00","14913UBD1","US14913UBD19","-","United States","-","USD","1.86","5.22","1.00","Nov 14, 2028","3.95","1.86","-","5.22","1.86","5.22","USD","Nov 14, 2025","Nov 14, 2025"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","184,257.52","0.00","184,257.52","210,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.61","6.23","1.00","Jan 10, 2037","3.09","4.56","-","6.13","4.58","6.13","USD","Jan 10, 2022","Jan 10, 2022"
"AON CORP","Financial Institutions","Fixed Income","183,635.22","0.00","183,635.22","191,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.29","5.48","1.00","May 02, 2029","3.75","2.32","-","5.48","2.32","5.48","USD","May 02, 2019","May 02, 2019"
"STATE STREET CORP","Financial Institutions","Fixed Income","183,678.73","0.00","183,678.73","190,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.12","5.71","1.00","Jan 26, 2034","4.82","5.19","-","5.71","5.19","5.71","USD","Jan 26, 2023","Jan 26, 2023"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","183,703.89","0.00","183,703.89","190,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.56","5.65","1.00","Mar 01, 2035","5.00","6.60","-","5.65","6.60","5.65","USD","Mar 01, 2024","Mar 01, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","183,856.82","0.00","183,856.82","190,000.00","532457DC9","US532457DC94","-","United States","-","USD","3.86","5.27","1.00","Mar 15, 2031","4.25","3.87","-","5.27","3.87","5.27","USD","Aug 20, 2025","Aug 20, 2025"
"LENNAR CORPORATION","Industrial","Fixed Income","183,862.61","0.00","183,862.61","185,000.00","526057CY8","US526057CY87","BTZHTQ7","United States","-","USD","3.27","5.83","1.00","Jul 30, 2030","5.20","3.28","-","5.83","3.28","5.83","USD","May 19, 2025","May 19, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","183,866.72","0.00","183,866.72","185,000.00","842434DC3","US842434DC38","-","United States","-","USD","6.56","5.87","1.00","Jun 15, 2035","5.45","6.60","-","5.87","6.60","5.87","USD","May 16, 2025","May 16, 2025"
"GENERAL MILLS INC","Industrial","Fixed Income","183,910.24","0.00","183,910.24","185,000.00","370334DA9","US370334DA90","-","United States","-","USD","2.88","5.55","1.00","Jan 30, 2030","4.88","2.89","-","5.55","2.89","5.55","USD","Nov 21, 2024","Nov 21, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","183,937.49","0.00","183,937.49","190,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","5.85","5.64","1.00","Jan 05, 2034","4.80","5.83","-","5.64","5.83","5.64","USD","Jan 05, 2024","Jan 05, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","183,960.56","0.00","183,960.56","190,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.25","5.58","1.00","Mar 03, 2033","4.80","5.30","-","5.58","5.30","5.58","USD","Mar 03, 2023","Mar 03, 2023"
"THE CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","183,962.56","0.00","183,962.56","185,000.00","808513CW3","US808513CW30","-","United States","-","USD","2.73","5.38","1.00","Nov 12, 2030","5.33","2.73","-","5.38","2.74","5.38","USD","Nov 12, 2026","Nov 12, 2026"
"HP INC","Industrial","Fixed Income","183,270.73","0.00","183,270.73","185,000.00","40434LAS4","US40434LAS43","-","United States","-","USD","6.46","6.29","1.00","Apr 25, 2035","6.10","6.49","-","6.29","6.49","6.29","USD","Apr 25, 2025","Apr 25, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","183,273.86","0.00","183,273.86","180,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","5.93","5.97","1.00","Jul 15, 2034","5.95","5.98","-","5.97","5.98","5.97","USD","Apr 18, 2024","Apr 18, 2024"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","183,281.44","0.00","183,281.44","192,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.42","5.14","1.00","May 01, 2028","1.85","1.42","-","5.14","1.42","5.14","USD","Apr 23, 2021","Apr 23, 2021"
"OMNICOM GROUP INC","Industrial","Fixed Income","183,306.46","0.00","183,306.46","185,000.00","681919BP0","US681919BP07","-","United States","-","USD","1.73","5.46","1.00","Oct 01, 2028","4.65","1.77","-","5.46","1.77","5.46","USD","Oct 01, 2025","Jan 13, 2026"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","183,319.32","0.00","183,319.32","190,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","3.76","5.65","1.00","Feb 09, 2031","4.40","3.76","-","5.65","3.76","5.65","USD","Oct 09, 2025","Oct 09, 2025"
"KKR & CO INC","Financial Institutions","Fixed Income","183,333.04","0.00","183,333.04","195,000.00","48251WAB0","US48251WAB00","-","United States","-","USD","6.76","6.20","1.00","Aug 07, 2035","5.10","6.77","-","6.20","6.77","6.20","USD","Aug 07, 2025","Aug 07, 2025"
"DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","183,475.99","0.00","183,475.99","175,000.00","25746UDU0","US25746UDU07","BS60QC3","United States","-","USD","5.53","7.10","1.00","Jun 01, 2054","7.00","5.66","-","6.70","5.50","6.70","USD","May 20, 2024","May 20, 2024"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","183,520.20","0.00","183,520.20","200,000.00","471048CF3","US471048CF32","BJYQ608","Japan","-","USD","2.78","5.11","1.00","Oct 17, 2029","2.00","2.78","-","5.11","2.78","5.11","USD","Oct 17, 2019","Oct 17, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","183,521.45","0.00","183,521.45","190,000.00","89236TMT9","US89236TMT96","-","United States","-","USD","4.31","5.50","1.00","Oct 10, 2031","4.60","4.30","-","5.50","4.30","5.50","USD","Oct 10, 2024","Oct 10, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","183,534.30","0.00","183,534.30","180,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.27","5.27","1.00","May 16, 2029","5.05","2.27","-","5.27","2.27","5.27","USD","May 16, 2024","May 16, 2024"
"CAMPBELLS CO","Industrial","Fixed Income","183,579.65","0.00","183,579.65","186,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.27","5.68","1.00","Mar 15, 2028","4.15","1.27","-","5.68","1.27","5.68","USD","Mar 16, 2018","Mar 16, 2018"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","183,228.62","0.00","183,228.62","190,000.00","91412HFG3","US91412HFG39","-","United States","-","USD","2.45","5.32","1.00","Jul 01, 2029","3.35","2.45","-","5.32","2.45","5.32","USD","Mar 19, 2019","Mar 19, 2019"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","182,895.20","0.00","182,895.20","190,000.00","443201AB4","US443201AB48","-","United States","-","USD","2.05","5.32","1.00","Jan 15, 2029","3.00","2.05","-","5.32","2.05","5.32","USD","Sep 01, 2021","Sep 01, 2021"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","182,902.05","0.00","182,902.05","185,000.00","20826FBK1","US20826FBK12","-","United States","-","USD","4.40","5.46","1.00","Jan 15, 2032","4.85","4.44","-","5.46","4.44","5.46","USD","Dec 05, 2024","Dec 05, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","182,917.02","0.00","182,917.02","190,000.00","459200KY6","US459200KY61","-","United States","-","USD","5.19","5.71","1.00","Feb 06, 2033","4.75","5.22","-","5.71","5.22","5.71","USD","Feb 06, 2023","Feb 06, 2023"
"HF SINCLAIR CORP","Industrial","Fixed Income","183,101.01","0.00","183,101.01","180,000.00","403949AS9","US403949AS99","-","United States","-","USD","6.17","6.30","1.00","Jan 15, 2035","6.25","6.20","-","6.30","6.20","6.30","USD","Jan 23, 2025","Jan 23, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","182,494.55","0.00","182,494.55","185,000.00","742718GW3","US742718GW30","-","United States","-","USD","7.58","5.65","1.00","Oct 30, 2036","5.45","7.57","-","5.65","7.57","5.65","USD","Oct 30, 2026","Oct 30, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","182,546.59","0.00","182,546.59","200,000.00","26441CBH7","US26441CBH79","BM8RPH8","United States","-","USD","3.29","5.53","1.00","Jun 01, 2030","2.45","3.28","-","5.53","3.28","5.53","USD","May 15, 2020","May 15, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","182,562.11","0.00","182,562.11","180,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.54","5.42","1.00","Jul 15, 2028","5.25","1.56","-","5.42","1.56","5.42","USD","May 25, 2023","May 25, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","182,576.95","0.00","182,576.95","162,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.22","5.51","1.00","Sep 01, 2030","8.75","3.21","-","5.51","3.21","5.51","USD","Sep 01, 2018","Sep 10, 2018"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","182,595.53","0.00","182,595.53","180,000.00","256677AN5","US256677AN52","-","United States","-","USD","1.51","5.45","1.00","Jul 05, 2028","5.20","1.53","-","5.45","1.53","5.45","USD","Jun 07, 2023","Jun 07, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","182,626.54","0.00","182,626.54","190,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.15","6.25","1.00","Sep 06, 2034","5.45","6.17","-","6.25","6.17","6.25","USD","Sep 06, 2024","Sep 06, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","182,651.84","0.00","182,651.84","212,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.45","5.70","1.00","Sep 15, 2031","2.30","4.44","-","5.70","4.44","5.70","USD","Sep 27, 2021","Sep 27, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","182,674.82","0.00","182,674.82","190,000.00","665772DB2","US665772DB26","-","United States","-","USD","7.11","5.83","1.00","May 15, 2036","4.85","7.18","-","5.83","7.18","5.83","USD","Mar 12, 2026","Mar 12, 2026"
"CINTAS CORPORATION NO 2","Industrial","Fixed Income","182,682.31","0.00","182,682.31","196,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","4.77","5.48","1.00","May 01, 2032","4.00","4.81","-","5.48","4.81","5.48","USD","May 03, 2022","May 03, 2022"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","182,685.70","0.00","182,685.70","185,000.00","808513CY9","US808513CY95","-","United States","-","USD","5.60","5.88","1.00","Nov 12, 2034","5.73","5.69","-","5.88","5.69","5.88","USD","Nov 12, 2026","Nov 12, 2026"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","182,764.93","0.00","182,764.93","195,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.35","5.89","1.00","Oct 01, 2034","4.80","6.38","-","5.89","6.38","5.89","USD","Sep 23, 2024","Sep 23, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","182,088.79","0.00","182,088.79","175,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","1.90","6.24","1.00","Jan 03, 2030","6.85","1.92","-","6.04","1.93","6.04","USD","Dec 14, 2023","Dec 14, 2023"
"EVERSOURCE ENERGY","Utility","Fixed Income","182,160.92","0.00","182,160.92","180,000.00","30040WBA5","US30040WBA53","-","United States","-","USD","3.79","5.65","1.00","Apr 15, 2031","5.85","3.84","-","5.65","3.71","5.65","USD","Apr 18, 2024","Apr 18, 2024"
"AON CORP","Financial Institutions","Fixed Income","182,177.65","0.00","182,177.65","185,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","5.16","5.85","1.00","Feb 28, 2033","5.35","5.20","-","5.85","5.20","5.85","USD","Feb 28, 2023","Feb 28, 2023"
"OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","182,182.30","0.00","182,182.30","190,000.00","69121KAG9","US69121KAG94","-","United States","-","USD","1.50","6.47","1.00","Jun 11, 2028","2.88","1.49","-","6.47","1.49","6.47","USD","Jun 11, 2021","Jun 11, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","182,219.03","0.00","182,219.03","185,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","3.93","5.44","1.00","May 15, 2031","4.50","3.92","-","5.44","3.92","5.44","USD","May 15, 2026","May 15, 2026"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","182,241.38","0.00","182,241.38","180,000.00","842587DQ7","US842587DQ78","-","United States","-","USD","1.44","5.33","1.00","Jun 15, 2028","4.85","1.48","-","5.33","1.48","5.33","USD","May 18, 2023","May 18, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","182,249.31","0.00","182,249.31","180,000.00","969457CK4","US969457CK40","-","United States","-","USD","1.61","5.31","1.00","Aug 15, 2028","5.30","1.64","-","5.31","1.64","5.31","USD","Aug 10, 2023","Aug 10, 2023"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","182,415.32","0.00","182,415.32","185,000.00","872652AA0","US872652AA01","-","United States","-","USD","5.75","6.30","1.00","Mar 05, 2034","5.88","5.78","-","6.30","5.78","6.30","USD","Mar 05, 2024","Mar 05, 2024"
"AT&T INC","Industrial","Fixed Income","181,684.24","0.00","181,684.24","195,000.00","00206RNB4","US00206RNB41","-","United States","-","USD","5.10","5.95","1.00","Nov 01, 2032","4.55","5.10","-","5.95","5.10","5.95","USD","Sep 24, 2025","Sep 24, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","181,739.32","0.00","181,739.32","200,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.30","5.49","1.00","Jun 01, 2030","2.30","3.29","-","5.49","3.29","5.49","USD","May 18, 2020","May 18, 2020"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","181,743.09","0.00","181,743.09","180,000.00","829932AB8","US829932AB85","-","United States","-","USD","2.09","6.56","1.00","Mar 11, 2029","6.50","2.11","-","6.56","2.11","6.56","USD","Sep 11, 2024","Jan 17, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","181,757.36","0.00","181,757.36","190,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.52","5.74","1.00","Oct 15, 2030","4.40","3.53","-","5.74","3.53","5.74","USD","Sep 15, 2025","Sep 15, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","181,814.17","0.00","181,814.17","180,000.00","842400JE4","US842400JE48","-","United States","-","USD","3.85","5.81","1.00","Jun 01, 2031","5.45","3.88","-","5.81","3.88","5.81","USD","May 09, 2024","May 09, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","181,843.85","0.00","181,843.85","190,000.00","828807EA1","US828807EA11","-","United States","-","USD","6.92","5.84","1.00","Oct 01, 2035","5.13","6.95","-","5.84","6.95","5.84","USD","Aug 19, 2025","Aug 19, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","181,896.85","0.00","181,896.85","194,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.66","5.45","1.00","Sep 15, 2029","2.88","2.66","-","5.45","2.66","5.45","USD","Sep 09, 2019","Sep 09, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","182,012.72","0.00","182,012.72","185,000.00","694308LC9","US694308LC93","-","United States","-","USD","4.25","5.95","1.00","Nov 15, 2031","5.05","4.25","-","5.95","4.25","5.95","USD","Jun 03, 2026","Jun 03, 2026"
"PACIFICORP","Utility","Fixed Income","181,293.08","0.00","181,293.08","185,000.00","695114DP0","US695114DP08","-","United States","-","USD","5.29","5.91","1.00","Apr 15, 2033","5.45","5.31","-","5.91","5.31","5.91","USD","Mar 25, 2026","Mar 25, 2026"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","181,407.23","0.00","181,407.23","185,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","3.13","5.77","1.00","Feb 01, 2031","4.88","3.70","-","5.77","3.70","5.77","USD","Aug 18, 2020","Aug 18, 2020"
"VERALTO CORP","Industrial","Fixed Income","181,494.71","0.00","181,494.71","180,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.70","5.33","1.00","Sep 18, 2028","5.35","1.73","-","5.33","1.73","5.33","USD","Mar 18, 2024","Sep 03, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","181,556.52","0.00","181,556.52","180,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.43","5.05","1.00","May 20, 2028","4.25","1.42","-","5.05","1.42","5.05","USD","May 20, 2026","May 20, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","181,595.50","0.00","181,595.50","185,000.00","718172DN6","US718172DN66","-","United States","-","USD","2.71","5.36","1.00","Nov 01, 2029","4.63","2.73","-","5.36","2.73","5.36","USD","Nov 01, 2024","Nov 01, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","181,617.92","0.00","181,617.92","180,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","1.39","5.25","1.00","May 15, 2028","4.38","1.41","-","5.25","1.41","5.25","USD","May 12, 2023","May 12, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","180,914.67","0.00","180,914.67","185,000.00","94106LCD9","US94106LCD91","-","United States","-","USD","4.57","5.45","1.00","Mar 15, 2032","4.80","4.60","-","5.45","4.60","5.45","USD","Nov 04, 2024","Nov 04, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","180,960.77","0.00","180,960.77","180,000.00","606822CT9","US606822CT96","-","Japan","-","USD","2.90","5.80","1.00","Feb 22, 2031","5.47","2.92","-","5.70","2.93","5.70","USD","Feb 22, 2023","Feb 22, 2023"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","181,038.83","0.00","181,038.83","185,000.00","16411RAT6","US16411RAT68","-","United States","-","USD","7.58","6.07","1.00","Mar 15, 2037","5.80","7.66","-","6.07","7.66","6.07","USD","Nov 17, 2026","Nov 17, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","181,128.40","0.00","181,128.40","180,000.00","91324PFN7","US91324PFN78","-","United States","-","USD","1.47","5.17","1.00","Jun 15, 2028","4.40","1.49","-","5.17","1.49","5.17","USD","Jun 20, 2025","Jun 20, 2025"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","181,174.45","0.00","181,174.45","195,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.34","5.91","1.00","Sep 17, 2034","4.65","6.37","-","5.91","6.37","5.91","USD","Sep 17, 2024","Sep 17, 2024"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","181,221.86","0.00","181,221.86","200,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.65","6.68","1.00","Nov 28, 2035","3.03","3.62","-","6.08","3.65","6.08","USD","Aug 28, 2020","Aug 28, 2020"
"BOEING CO","Industrial","Fixed Income","181,255.60","0.00","181,255.60","195,000.00","097023CN3","US097023CN34","BKPHQJ6","United States","-","USD","2.98","5.66","1.00","Feb 01, 2030","2.95","2.98","-","5.66","2.98","5.66","USD","Jul 31, 2019","Jul 31, 2019"
"MPLX LP","Industrial","Fixed Income","181,260.20","0.00","181,260.20","187,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","4.87","5.78","1.00","Sep 01, 2032","4.95","4.91","-","5.78","4.91","5.78","USD","Aug 11, 2022","Aug 11, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","180,605.11","0.00","180,605.11","180,000.00","459200KX8","US459200KX88","-","United States","-","USD","1.17","5.23","1.00","Feb 06, 2028","4.50","1.17","-","5.23","1.17","5.23","USD","Feb 06, 2023","Feb 06, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","180,638.59","0.00","180,638.59","185,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.38","6.01","1.00","Jan 31, 2035","5.40","6.41","-","6.01","6.41","6.01","USD","Nov 21, 2024","Nov 21, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","180,844.30","0.00","180,844.30","180,000.00","89236TNJ0","US89236TNJ06","-","United States","-","USD","3.11","5.40","1.00","May 15, 2030","4.80","3.11","-","5.40","3.11","5.40","USD","May 15, 2025","May 15, 2025"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","180,865.06","0.00","180,865.06","180,000.00","29366MAF5","US29366MAF59","-","United States","-","USD","5.91","5.77","1.00","Jun 01, 2034","5.45","5.95","-","5.77","5.95","5.77","USD","May 10, 2024","May 10, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","180,215.36","0.00","180,215.36","180,000.00","37045VBA7","US37045VBA70","-","United States","-","USD","3.04","5.72","1.00","Apr 15, 2030","5.63","3.06","-","5.72","3.06","5.72","USD","May 07, 2025","May 07, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","180,240.53","0.00","180,240.53","190,000.00","718172DY2","US718172DY22","-","United States","-","USD","3.59","5.50","1.00","Oct 29, 2030","4.00","3.59","-","5.50","3.59","5.50","USD","Oct 29, 2025","Oct 29, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","180,274.59","0.00","180,274.59","185,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.15","5.41","1.00","Mar 15, 2029","3.95","2.19","-","5.41","2.19","5.41","USD","Mar 07, 2019","Mar 07, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","180,286.12","0.00","180,286.12","185,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.64","5.85","1.00","May 07, 2035","5.45","6.68","-","5.85","6.68","5.85","USD","May 07, 2025","May 07, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","180,307.39","0.00","180,307.39","185,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","3.84","5.67","1.00","Mar 27, 2031","4.85","3.85","-","5.67","3.85","5.67","USD","Mar 27, 2026","Mar 27, 2026"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","180,325.94","0.00","180,325.94","180,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.59","5.64","1.00","Jul 29, 2029","5.02","1.59","-","5.64","1.59","5.64","USD","Jul 29, 2025","Jul 29, 2025"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","180,429.94","0.00","180,429.94","180,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","0.99","5.17","1.00","Dec 01, 2027","3.75","1.00","-","5.17","1.00","5.17","USD","Nov 16, 2017","Nov 16, 2017"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","180,459.55","0.00","180,459.55","185,000.00","808513CK9","US808513CK91","-","United States","-","USD","3.52","5.50","1.00","Nov 14, 2031","4.34","3.53","-","5.50","3.53","5.50","USD","Nov 14, 2025","Nov 14, 2025"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","180,509.92","0.00","180,509.92","207,000.00","115236AC5","US115236AC57","-","United States","-","USD","4.01","5.85","1.00","Mar 15, 2031","2.38","4.00","-","5.85","4.00","5.85","USD","Sep 24, 2020","Sep 24, 2020"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","179,859.46","0.00","179,859.46","185,000.00","055451BA5","US055451BA54","-","Australia","-","USD","5.22","5.62","1.00","Feb 28, 2033","4.90","5.27","-","5.62","5.27","5.62","USD","Feb 28, 2023","Feb 28, 2023"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","179,863.82","0.00","179,863.82","180,000.00","277432AZ3","US277432AZ35","-","United States","-","USD","2.46","5.59","1.00","Aug 01, 2029","5.00","2.47","-","5.59","2.47","5.59","USD","Aug 01, 2024","Aug 01, 2024"
"DTE ENERGY COMPANY","Utility","Fixed Income","180,030.92","0.00","180,030.92","180,000.00","233331BQ9","US233331BQ97","-","United States","-","USD","5.09","6.72","1.00","Jul 01, 2058","6.20","5.20","-","6.68","5.22","6.68","USD","Jun 18, 2026","Jun 18, 2026"
"APPLOVIN CORP","Industrial","Fixed Income","180,066.72","0.00","180,066.72","180,000.00","03831WAC2","US03831WAC29","-","United States","-","USD","4.23","5.92","1.00","Dec 01, 2031","5.38","4.25","-","5.92","4.25","5.92","USD","Dec 05, 2024","Dec 05, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","180,089.27","0.00","180,089.27","180,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.06","4.92","1.00","Jan 29, 2029","4.35","2.06","-","4.92","2.06","4.92","USD","Jan 29, 2024","Jan 29, 2024"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","180,107.39","0.00","180,107.39","185,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.61","5.46","1.00","Sep 17, 2029","4.20","2.62","-","5.46","2.62","5.46","USD","Sep 17, 2024","Sep 17, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","180,114.28","0.00","180,114.28","180,000.00","126650DX5","US126650DX53","-","United States","-","USD","3.64","5.63","1.00","Jan 30, 2031","5.25","3.68","-","5.63","3.68","5.63","USD","Jun 02, 2023","Jun 02, 2023"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","180,114.66","0.00","180,114.66","180,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.18","5.37","1.00","Feb 23, 2028","4.60","1.21","-","5.37","1.21","5.37","USD","Feb 23, 2018","Feb 23, 2018"
"CENCORA INC","Industrial","Fixed Income","179,353.56","0.00","179,353.56","180,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.04","5.13","1.00","Dec 15, 2027","3.45","1.04","-","5.13","1.04","5.13","USD","Dec 04, 2017","Dec 04, 2017"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","179,374.66","0.00","179,374.66","180,000.00","693475CL7","US693475CL76","-","United States","-","USD","2.45","5.37","1.00","Jul 19, 2030","4.83","2.44","-","5.37","2.44","5.37","USD","Jul 21, 2026","Jul 21, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","179,384.63","0.00","179,384.63","179,000.00","25746UCY3","US25746UCY38","BG43JQ5","United States","-","USD","1.43","5.39","1.00","Jun 01, 2028","4.25","1.45","-","5.39","1.45","5.39","USD","Jun 05, 2018","Jun 05, 2018"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","179,389.80","0.00","179,389.80","197,000.00","25278XAR0","US25278XAR08","BMW23V9","United States","-","USD","3.96","5.57","1.00","Mar 24, 2031","3.13","3.97","-","5.57","3.97","5.57","USD","Mar 24, 2021","Mar 24, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","179,567.63","0.00","179,567.63","180,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","2.88","5.57","1.00","Jan 31, 2030","5.00","2.89","-","5.57","2.89","5.57","USD","Nov 21, 2024","Nov 21, 2024"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","179,571.45","0.00","179,571.45","180,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","2.92","5.52","1.00","Feb 19, 2030","5.05","2.94","-","5.52","2.94","5.52","USD","Feb 19, 2025","Feb 19, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","179,584.54","0.00","179,584.54","185,000.00","87264ADL6","US87264ADL61","-","United States","-","USD","2.65","5.49","1.00","Oct 01, 2029","4.20","2.66","-","5.49","2.66","5.49","USD","Sep 26, 2024","Sep 26, 2024"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","179,624.09","0.00","179,624.09","190,000.00","808513CL7","US808513CL74","-","United States","-","USD","6.74","5.99","1.00","Nov 14, 2036","4.91","6.91","-","5.99","6.91","5.99","USD","Nov 14, 2025","Nov 14, 2025"
"SEMPRA","Utility","Fixed Income","179,700.08","0.00","179,700.08","190,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.13","6.14","1.00","Mar 15, 2036","5.25","7.15","-","6.14","7.15","6.14","USD","Mar 13, 2026","Mar 13, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","178,983.74","0.00","178,983.74","200,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","3.99","5.82","1.00","Mar 25, 2031","2.96","3.98","-","5.82","3.98","5.82","USD","Mar 25, 2021","Mar 25, 2021"
"VYLOR INC 144A","Industrial","Fixed Income","179,002.63","0.00","179,002.63","201,000.00","92892RAD0","US92892RAD08","-","United States","-","USD","3.44","5.72","1.00","Jul 15, 2030","2.30","3.43","-","5.72","3.43","5.72","USD","Oct 01, 2026","Oct 01, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","179,020.73","0.00","179,020.73","185,000.00","927804GK4","US927804GK44","BN7K3Z9","United States","-","USD","5.29","5.72","1.00","Apr 01, 2033","5.00","5.34","-","5.72","5.34","5.72","USD","Mar 30, 2023","Mar 30, 2023"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","179,061.61","0.00","179,061.61","185,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","5.88","5.99","1.00","Mar 15, 2034","5.30","5.92","-","5.99","5.92","5.99","USD","Mar 07, 2024","Mar 07, 2024"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","179,114.72","0.00","179,114.72","195,000.00","806854AJ4","US806854AJ48","-","United States","-","USD","3.33","5.47","1.00","Jun 26, 2030","2.65","3.34","-","5.47","3.34","5.47","USD","Jun 26, 2020","Jun 26, 2020"
"GENERAL MILLS INC","Industrial","Fixed Income","179,147.84","0.00","179,147.84","185,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.41","5.97","1.00","Jan 30, 2035","5.25","6.44","-","5.97","6.44","5.97","USD","Nov 21, 2024","Nov 21, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","179,275.82","0.00","179,275.82","180,000.00","210518DX1","US210518DX16","-","United States","-","USD","2.82","5.37","1.00","Jan 15, 2030","4.70","2.86","-","5.37","2.86","5.37","USD","Aug 05, 2024","Aug 05, 2024"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","179,295.76","0.00","179,295.76","180,000.00","09951LAC7","US09951LAC72","-","United States","-","USD","5.34","6.32","1.00","Aug 04, 2033","5.95","5.37","-","6.32","5.37","6.32","USD","Aug 04, 2023","Aug 04, 2023"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","179,321.65","0.00","179,321.65","185,000.00","210518DU7","US210518DU76","-","United States","-","USD","5.29","5.62","1.00","May 15, 2033","4.63","5.38","-","5.62","5.38","5.62","USD","Feb 23, 2023","Feb 23, 2023"
"EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","179,343.97","0.00","179,343.97","179,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.46","5.33","1.00","Jun 15, 2028","4.30","1.49","-","5.33","1.49","5.33","USD","Jun 15, 2018","Jun 15, 2018"
"LEIDOS INC","Industrial","Fixed Income","178,617.15","0.00","178,617.15","205,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","3.95","5.91","1.00","Feb 15, 2031","2.30","3.92","-","5.91","3.92","5.91","USD","Feb 15, 2021","Jun 21, 2021"
"EXPEDIA GROUP INC","Industrial","Fixed Income","178,627.92","0.00","178,627.92","190,000.00","30212PBM6","US30212PBM68","-","United States","-","USD","7.14","6.41","1.00","Apr 15, 2036","5.50","7.14","-","6.41","7.14","6.41","USD","Apr 10, 2026","Apr 10, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","178,654.73","0.00","178,654.73","180,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.13","5.20","1.00","Jan 17, 2028","3.54","1.12","-","5.20","1.12","5.20","USD","Jan 17, 2018","Jan 17, 2018"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","178,680.95","0.00","178,680.95","180,000.00","31620RAH8","US31620RAH84","BKDZTM6","United States","-","USD","1.62","5.60","1.00","Aug 15, 2028","4.50","1.65","-","5.60","1.65","5.60","USD","Feb 15, 2019","Jun 17, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","178,702.33","0.00","178,702.33","190,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.11","5.42","1.00","Apr 01, 2030","3.35","3.13","-","5.42","3.13","5.42","USD","Mar 31, 2020","Mar 31, 2020"
"AUTOZONE INC","Industrial","Fixed Income","178,791.29","0.00","178,791.29","185,000.00","053332BB7","US053332BB79","-","United States","-","USD","4.81","5.72","1.00","Aug 01, 2032","4.75","4.85","-","5.72","4.85","5.72","USD","Aug 01, 2022","Aug 01, 2022"
"QUANTA SERVICES INC.","Industrial","Fixed Income","178,846.07","0.00","178,846.07","185,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.12","6.01","1.00","Aug 09, 2034","5.25","6.15","-","6.01","6.15","6.01","USD","Aug 09, 2024","Aug 09, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","178,884.51","0.00","178,884.51","180,000.00","36266GAD9","US36266GAD97","-","United States","-","USD","1.93","5.33","1.00","Dec 15, 2028","4.15","1.94","-","5.33","1.94","5.33","USD","Dec 15, 2025","Dec 15, 2025"
"MERCK & CO INC","Industrial","Fixed Income","178,885.49","0.00","178,885.49","185,000.00","58933YBQ7","US58933YBQ70","-","United States","-","USD","3.46","5.30","1.00","Sep 15, 2030","4.15","3.47","-","5.30","3.47","5.30","USD","Sep 09, 2025","Sep 09, 2025"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","178,255.14","0.00","178,255.14","180,000.00","78017DAN8","US78017DAN84","-","Canada","-","USD","0.95","4.89","1.00","Nov 03, 2028","4.00","0.94","-","4.89","0.94","4.89","USD","Nov 03, 2025","Nov 03, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","178,301.00","0.00","178,301.00","180,000.00","89115KAX8","US89115KAX81","-","Canada","-","USD","7.39","6.02","1.00","Sep 29, 2036","5.80","7.36","-","6.02","7.36","6.02","USD","Sep 28, 2026","Sep 28, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","178,401.57","0.00","178,401.57","185,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.17","5.75","1.00","Feb 01, 2033","4.80","5.20","-","5.75","5.20","5.75","USD","Aug 03, 2022","Aug 03, 2022"
"DENTSPLY SIRONA INC","Industrial","Fixed Income","178,408.78","0.00","178,408.78","193,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.23","6.11","1.00","Jun 01, 2030","3.25","3.22","-","6.11","3.22","6.11","USD","May 26, 2020","May 26, 2020"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","178,430.14","0.00","178,430.14","190,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.59","5.45","1.00","Aug 19, 2029","2.80","2.59","-","5.45","2.59","5.45","USD","Aug 19, 2019","Aug 19, 2019"
"AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","178,458.39","0.00","178,458.39","184,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.44","5.64","1.00","Jul 15, 2029","3.90","2.46","-","5.64","2.46","5.64","USD","Jun 19, 2019","Jun 19, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","178,459.50","0.00","178,459.50","185,000.00","532457DD7","US532457DD77","-","United States","-","USD","5.06","5.32","1.00","Oct 15, 2032","4.55","5.09","-","5.32","5.09","5.32","USD","Aug 20, 2025","Aug 20, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","178,472.28","0.00","178,472.28","180,000.00","98389BBA7","US98389BBA70","-","United States","-","USD","5.38","5.84","1.00","Aug 15, 2033","5.45","5.50","-","5.84","5.50","5.84","USD","Aug 03, 2023","Aug 03, 2023"
"ALPHABET INC","Industrial","Fixed Income","178,497.97","0.00","178,497.97","185,000.00","02079KAX5","US02079KAX54","-","United States","-","USD","5.04","5.49","1.00","Nov 15, 2032","4.38","5.07","-","5.49","5.07","5.49","USD","Nov 06, 2025","Nov 06, 2025"
"SYSCO HOLDINGS CORP","Industrial","Fixed Income","178,504.19","0.00","178,504.19","180,000.00","87183XAD5","US87183XAD57","-","United States","-","USD","7.12","6.15","1.00","Jun 06, 2036","5.95","7.15","-","6.15","7.15","6.15","USD","Oct 06, 2026","Oct 06, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","177,851.55","0.00","177,851.55","185,000.00","539830CA5","US539830CA58","-","United States","-","USD","5.91","5.60","1.00","Feb 15, 2034","4.75","5.95","-","5.60","5.95","5.60","USD","May 25, 2023","May 25, 2023"
"NORDSON CORPORATION","Industrial","Fixed Income","177,896.18","0.00","177,896.18","180,000.00","655663AC6","US655663AC62","-","United States","-","USD","2.78","5.57","1.00","Dec 15, 2029","4.50","2.79","-","5.57","2.79","5.57","USD","Sep 09, 2024","Sep 09, 2024"
"DEVON FINANCING CO LLC","Industrial","Fixed Income","177,903.78","0.00","177,903.78","161,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","4.05","5.60","1.00","Sep 30, 2031","7.88","4.04","-","5.60","4.04","5.60","USD","Oct 03, 2001","Mar 12, 2002"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","178,165.51","0.00","178,165.51","185,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","4.70","5.60","1.00","Jun 01, 2032","4.40","4.73","-","5.60","4.73","5.60","USD","May 23, 2022","May 23, 2022"
"PHILLIPS 66","Industrial","Fixed Income","178,184.50","0.00","178,184.50","180,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.26","5.17","1.00","Mar 15, 2028","3.90","1.28","-","5.17","1.28","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","177,602.87","0.00","177,602.87","200,000.00","913903AW0","US913903AW04","-","United States","-","USD","3.63","5.95","1.00","Oct 15, 2030","2.65","3.62","-","5.95","3.62","5.95","USD","Oct 15, 2022","Dec 29, 2022"
"AMGEN INC","Industrial","Fixed Income","177,639.98","0.00","177,639.98","190,000.00","031162DJ6","US031162DJ62","BN4J2B8","United States","-","USD","5.33","5.60","1.00","Mar 01, 2033","4.20","5.37","-","5.60","5.37","5.60","USD","Aug 18, 2022","Aug 18, 2022"
"ING GROEP NV","Financial Institutions","Fixed Income","177,066.83","0.00","177,066.83","200,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.06","5.70","1.00","Apr 01, 2032","2.73","4.01","-","5.70","4.02","5.70","USD","Apr 01, 2021","Apr 01, 2021"
"CF INDUSTRIES INC","Industrial","Fixed Income","177,270.23","0.00","177,270.23","185,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","5.96","6.00","1.00","Mar 15, 2034","5.15","5.94","-","6.00","5.94","6.00","USD","Mar 11, 2014","Mar 11, 2014"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","177,312.27","0.00","177,312.27","200,000.00","797440CB8","US797440CB87","-","United States","-","USD","4.78","5.59","1.00","Mar 15, 2032","3.00","4.79","-","5.59","4.79","5.59","USD","Mar 11, 2022","Mar 11, 2022"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","177,335.04","0.00","177,335.04","175,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","1.61","5.20","1.00","Aug 16, 2028","5.25","1.64","-","5.20","1.64","5.20","USD","Aug 16, 2023","Aug 16, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","177,374.40","0.00","177,374.40","175,000.00","694308KW6","US694308KW66","-","United States","-","USD","1.44","5.57","1.00","Jun 04, 2028","5.00","1.45","-","5.57","1.45","5.57","USD","Jun 04, 2025","Jun 04, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","177,390.97","0.00","177,390.97","180,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.26","5.87","1.00","May 15, 2033","5.13","5.30","-","5.87","5.30","5.87","USD","May 11, 2023","May 11, 2023"
"MOSAIC CO","Industrial","Fixed Income","176,806.86","0.00","176,806.86","180,000.00","61945CAL7","US61945CAL72","-","United States","-","USD","4.09","6.09","1.00","Aug 17, 2031","5.35","4.08","-","6.09","4.08","6.09","USD","Aug 17, 2026","Aug 17, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","176,852.68","0.00","176,852.68","175,000.00","718172DD8","US718172DD84","-","United States","-","USD","3.33","5.48","1.00","Sep 07, 2030","5.50","3.37","-","5.48","3.37","5.48","USD","Sep 07, 2023","Sep 07, 2023"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","176,864.16","0.00","176,864.16","195,000.00","559222AV6","US559222AV67","-","Canada","-","USD","3.33","5.66","1.00","Jun 15, 2030","2.45","3.32","-","5.66","3.32","5.66","USD","Jun 15, 2020","Jun 15, 2020"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","176,877.41","0.00","176,877.41","175,000.00","30225VAJ6","US30225VAJ61","-","United States","-","USD","1.29","5.37","1.00","Apr 01, 2028","5.70","1.31","-","5.36","1.23","5.36","USD","Mar 28, 2023","Mar 28, 2023"
"THE TJX COMPANIES INC","Industrial","Fixed Income","176,889.81","0.00","176,889.81","185,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","3.10","5.39","1.00","Apr 15, 2030","3.88","3.14","-","5.39","3.14","5.39","USD","Apr 01, 2020","Apr 01, 2020"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","176,901.29","0.00","176,901.29","180,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.16","6.15","1.00","Nov 15, 2034","5.45","6.19","-","6.15","6.19","6.15","USD","Aug 20, 2024","Aug 20, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","177,028.28","0.00","177,028.28","175,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.48","6.28","1.00","Jul 15, 2035","6.15","6.50","-","6.28","6.50","6.28","USD","May 30, 2025","May 30, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","176,388.93","0.00","176,388.93","180,000.00","375558CM3","US375558CM38","-","United States","-","USD","6.01","5.62","1.00","May 20, 2034","4.90","6.03","-","5.62","6.03","5.62","USD","May 20, 2026","May 20, 2026"
"SHELL FINANCE US INC","Industrial","Fixed Income","176,452.15","0.00","176,452.15","195,000.00","822905AC9","US822905AC90","-","United States","-","USD","6.99","5.55","1.00","May 11, 2035","4.13","6.98","-","5.55","6.98","5.55","USD","May 11, 2024","Oct 08, 2024"
"TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","176,506.99","0.00","176,506.99","200,000.00","88034PAB5","US88034PAB58","-","China","-","USD","3.57","5.58","1.00","Sep 03, 2030","2.00","3.56","-","5.58","3.56","5.58","USD","Sep 03, 2020","Sep 03, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","176,588.68","0.00","176,588.68","185,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","4.96","5.62","1.00","Sep 15, 2032","4.55","5.00","-","5.62","5.00","5.62","USD","Sep 08, 2022","Jan 20, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","176,618.30","0.00","176,618.30","175,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","5.14","5.95","1.00","Feb 22, 2033","5.88","5.12","-","5.95","5.12","5.95","USD","Feb 19, 2003","Feb 19, 2003"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","175,917.98","0.00","175,917.98","175,000.00","115236AJ0","US115236AJ01","-","United States","-","USD","1.49","5.54","1.00","Jun 23, 2028","4.70","1.50","-","5.54","1.50","5.54","USD","Jun 23, 2025","Jun 23, 2025"
"EQUINIX INC","Industrial","Fixed Income","175,949.34","0.00","175,949.34","200,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.10","5.89","1.00","May 15, 2031","2.50","4.09","-","5.89","4.09","5.89","USD","May 17, 2021","May 17, 2021"
"MCKESSON CORP","Industrial","Fixed Income","176,015.50","0.00","176,015.50","180,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.61","5.36","1.00","Sep 15, 2029","4.25","2.62","-","5.36","2.62","5.36","USD","Sep 10, 2024","Sep 10, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","176,030.36","0.00","176,030.36","185,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.36","6.05","1.00","May 01, 2033","5.10","5.39","-","6.05","5.39","6.05","USD","Apr 26, 2023","Apr 26, 2023"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","176,051.20","0.00","176,051.20","190,000.00","136385BA8","US136385BA87","-","Canada","-","USD","3.36","5.47","1.00","Jul 15, 2030","2.95","3.37","-","5.47","3.37","5.47","USD","Jun 24, 2020","Jun 24, 2020"
"AEP TEXAS INC","Utility","Fixed Income","176,076.30","0.00","176,076.30","197,000.00","00108WAM2","US00108WAM29","-","United States","-","USD","3.39","5.60","1.00","Jul 01, 2030","2.10","3.39","-","5.60","3.39","5.60","USD","Jul 01, 2020","Jul 01, 2020"
"JBS USA LUX SA","Industrial","Fixed Income","176,154.12","0.00","176,154.12","185,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","Brazil","-","USD","2.09","5.72","1.00","Feb 02, 2029","3.00","2.09","-","5.72","2.09","5.72","USD","Aug 02, 2023","Aug 21, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","176,155.01","0.00","176,155.01","175,000.00","009158BN5","US009158BN52","-","United States","-","USD","1.47","5.06","1.00","Jun 11, 2028","4.30","1.48","-","5.06","1.48","5.06","USD","Jun 11, 2025","Jun 11, 2025"
"AIRBNB INC","Industrial","Fixed Income","176,182.38","0.00","176,182.38","185,000.00","009066AE1","US009066AE14","-","United States","-","USD","7.14","6.04","1.00","Mar 16, 2036","5.25","7.16","-","6.04","7.16","6.04","USD","Mar 16, 2026","Mar 16, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","176,193.23","0.00","176,193.23","175,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.62","5.26","1.00","Aug 15, 2028","4.95","1.64","-","5.26","1.64","5.26","USD","Aug 11, 2023","Aug 11, 2023"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","175,601.92","0.00","175,601.92","185,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","3.08","5.56","1.00","Apr 01, 2030","3.75","3.11","-","5.56","3.11","5.56","USD","Oct 01, 2020","Jan 19, 2021"
"ENTERGY TEXAS INC","Utility","Fixed Income","175,612.49","0.00","175,612.49","205,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","4.07","5.59","1.00","Mar 15, 2031","1.75","4.06","-","5.59","4.06","5.59","USD","Oct 01, 2020","Oct 01, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","175,683.63","0.00","175,683.63","180,000.00","693475CM5","US693475CM59","-","United States","-","USD","7.09","5.97","1.00","Jul 21, 2037","5.46","7.25","-","5.97","7.25","5.97","USD","Jul 21, 2026","Jul 21, 2026"
"TARGA RESOURCES CORP","Industrial","Fixed Income","175,697.82","0.00","175,697.82","190,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","5.27","5.89","1.00","Feb 01, 2033","4.20","5.28","-","5.89","5.28","5.89","USD","Apr 06, 2022","Apr 06, 2022"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","175,761.56","0.00","175,761.56","200,000.00","65535HBA6","US65535HBA68","-","Japan","-","USD","4.65","5.95","1.00","Jan 22, 2032","3.00","4.63","-","5.95","4.63","5.95","USD","Jan 11, 2022","Jan 11, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","175,784.85","0.00","175,784.85","180,000.00","718172DX4","US718172DX49","-","United States","-","USD","1.84","5.24","1.00","Oct 27, 2028","3.88","1.85","-","5.24","1.85","5.24","USD","Oct 29, 2025","Oct 29, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","175,109.41","0.00","175,109.41","180,000.00","25746UDX4","US25746UDX46","-","United States","-","USD","6.49","6.00","1.00","Mar 15, 2035","5.45","6.53","-","6.00","6.53","6.00","USD","Mar 11, 2025","Mar 11, 2025"
"COCA-COLA CO","Industrial","Fixed Income","175,125.09","0.00","175,125.09","180,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.27","5.26","1.00","Aug 14, 2034","4.65","6.33","-","5.26","6.33","5.26","USD","Aug 14, 2024","Aug 14, 2024"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","175,141.31","0.00","175,141.31","205,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.06","5.55","1.00","Mar 11, 2031","1.65","4.06","-","5.55","4.06","5.55","USD","Dec 11, 2020","Dec 11, 2020"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","175,195.82","0.00","175,195.82","175,000.00","78081BAQ6","US78081BAQ68","-","United States","-","USD","2.54","5.49","1.00","Sep 02, 2029","5.15","2.55","-","5.49","2.55","5.49","USD","Jun 10, 2024","Jun 10, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","175,214.93","0.00","175,214.93","188,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","2.94","5.59","1.00","Jan 15, 2030","2.90","2.94","-","5.59","2.94","5.59","USD","Jan 10, 2020","Jan 10, 2020"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","175,235.89","0.00","175,235.89","175,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","0.96","4.94","1.00","Nov 15, 2027","3.38","0.96","-","4.94","0.96","4.94","USD","Nov 16, 2017","Nov 16, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","175,250.79","0.00","175,250.79","175,000.00","63743HFG2","US63743HFG20","-","United States","-","USD","1.25","5.28","1.00","Mar 15, 2028","4.80","1.27","-","5.28","1.27","5.28","USD","Dec 16, 2022","Dec 16, 2022"
"EOG RESOURCES INC","Industrial","Fixed Income","175,275.38","0.00","175,275.38","175,000.00","26875PAX9","US26875PAX96","-","United States","-","USD","1.56","5.20","1.00","Jul 15, 2028","4.40","1.57","-","5.20","1.57","5.20","USD","Jul 01, 2025","Jul 01, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","175,398.06","0.00","175,398.06","170,000.00","174610BG9","US174610BG97","-","United States","-","USD","5.71","6.17","1.00","Apr 25, 2035","6.64","5.82","-","6.16","5.82","6.16","USD","Apr 25, 2024","Apr 25, 2024"
"QUANTA SERVICES INC.","Industrial","Fixed Income","175,432.80","0.00","175,432.80","180,000.00","74762EAS1","US74762EAS19","-","United States","-","USD","7.25","6.10","1.00","Aug 09, 2036","5.55","7.27","-","6.10","7.27","6.10","USD","Aug 06, 2026","Aug 06, 2026"
"ALPHABET INC","Industrial","Fixed Income","175,471.78","0.00","175,471.78","175,000.00","02079KCL9","US02079KCL98","-","United States","-","USD","1.64","5.03","1.00","Aug 10, 2028","4.50","1.64","-","5.03","1.64","5.03","USD","Aug 10, 2026","Aug 10, 2026"
"IDEX CORPORATION","Industrial","Fixed Income","174,792.67","0.00","174,792.67","190,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","3.21","5.60","1.00","May 01, 2030","3.00","3.22","-","5.60","3.22","5.60","USD","Apr 29, 2020","Apr 29, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","175,021.44","0.00","175,021.44","193,000.00","025537AN1","US025537AN10","-","United States","-","USD","3.09","5.58","1.00","Mar 01, 2030","2.30","3.09","-","5.58","3.09","5.58","USD","Mar 05, 2020","Mar 05, 2020"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","175,033.93","0.00","175,033.93","175,000.00","438127AD4","US438127AD47","-","Japan","-","USD","1.54","5.40","1.00","Jul 08, 2028","4.44","1.55","-","5.40","1.55","5.40","USD","Jul 02, 2025","Jul 02, 2025"
"GE VERNOVA INC","Industrial","Fixed Income","175,085.63","0.00","175,085.63","185,000.00","36828AAB7","US36828AAB70","-","United States","-","USD","7.13","5.82","1.00","Feb 04, 2036","4.88","7.16","-","5.82","7.16","5.82","USD","Feb 04, 2026","Feb 04, 2026"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","174,403.69","0.00","174,403.69","180,000.00","09261XAK8","US09261XAK81","-","United States","-","USD","3.19","6.89","1.00","Jun 30, 2030","5.30","3.17","-","6.89","3.17","6.89","USD","Mar 04, 2025","Mar 04, 2025"
"AES CORPORATION (THE)","Utility","Fixed Income","174,404.57","0.00","174,404.57","175,000.00","00130HCM5","US00130HCM51","-","United States","-","USD","4.46","6.08","1.00","Mar 15, 2032","5.80","4.49","-","6.08","4.49","6.08","USD","Mar 20, 2025","Mar 20, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","174,484.75","0.00","174,484.75","175,000.00","863667BL4","US863667BL41","-","United States","-","USD","2.91","5.37","1.00","Feb 10, 2030","4.85","2.92","-","5.37","2.92","5.37","USD","Feb 10, 2025","Feb 10, 2025"
"HCA INC","Industrial","Fixed Income","174,517.05","0.00","174,517.05","200,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.27","5.71","1.00","Jul 15, 2031","2.38","4.27","-","5.71","4.27","5.71","USD","Jun 30, 2021","Jun 30, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","174,520.41","0.00","174,520.41","175,000.00","63743HFX5","US63743HFX52","-","United States","-","USD","2.90","5.49","1.00","Feb 07, 2030","4.95","2.91","-","5.49","2.91","5.49","USD","Feb 07, 2025","Feb 07, 2025"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","174,568.06","0.00","174,568.06","175,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.22","5.89","1.00","May 15, 2033","5.35","5.26","-","5.89","5.26","5.89","USD","May 17, 2023","May 17, 2023"
"PACIFICORP","Utility","Fixed Income","174,600.46","0.00","174,600.46","175,000.00","695114DC9","US695114DC94","-","United States","-","USD","3.69","5.70","1.00","Feb 15, 2031","5.30","3.71","-","5.70","3.71","5.70","USD","Jan 05, 2024","Jan 05, 2024"
"HP INC","Industrial","Fixed Income","174,623.86","0.00","174,623.86","190,000.00","40434LAL9","US40434LAL99","-","United States","-","USD","4.71","6.04","1.00","Apr 15, 2032","4.20","4.72","-","6.04","4.72","6.04","USD","Mar 31, 2022","Mar 31, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","174,690.40","0.00","174,690.40","190,000.00","68389XCN3","US68389XCN30","-","United States","-","USD","3.15","7.34","1.00","May 06, 2030","4.65","3.13","-","7.34","3.13","7.34","USD","Feb 06, 2023","Feb 06, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","173,944.72","0.00","173,944.72","170,000.00","637432PA7","US637432PA73","-","United States","-","USD","4.91","5.71","1.00","Jan 15, 2033","5.80","5.04","-","5.71","4.70","5.71","USD","Oct 31, 2022","Oct 31, 2022"
"SEMPRA","Utility","Fixed Income","173,985.99","0.00","173,985.99","175,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.40","5.89","1.00","Aug 01, 2033","5.50","5.45","-","5.89","5.45","5.89","USD","Jun 23, 2023","Jun 23, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","173,996.63","0.00","173,996.63","170,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","4.94","6.08","1.00","Jan 15, 2033","6.15","4.98","-","6.08","4.81","6.08","USD","Jan 06, 2023","Jan 06, 2023"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","174,009.70","0.00","174,009.70","175,000.00","882508CQ5","US882508CQ55","-","United States","-","USD","5.70","5.61","1.00","Nov 09, 2033","5.50","5.73","-","5.61","5.73","5.61","USD","Nov 09, 2026","Nov 09, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","174,098.60","0.00","174,098.60","175,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.18","5.33","1.00","Jun 05, 2030","4.55","3.18","-","5.33","3.18","5.33","USD","Jun 05, 2025","Jun 05, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","174,109.49","0.00","174,109.49","192,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.12","5.47","1.00","Mar 12, 2030","2.25","3.13","-","5.47","3.13","5.47","USD","Mar 12, 2020","Mar 12, 2020"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","174,197.17","0.00","174,197.17","186,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.66","5.57","1.00","Sep 15, 2029","2.95","2.66","-","5.57","2.66","5.57","USD","Aug 26, 2019","Aug 26, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","174,206.66","0.00","174,206.66","190,000.00","29364WBA5","US29364WBA53","BFYCQ31","United States","-","USD","5.41","5.70","1.00","Mar 15, 2033","4.00","5.43","-","5.70","5.43","5.70","USD","Mar 23, 2018","Mar 23, 2018"
"BROADCOM INC","Industrial","Fixed Income","174,267.25","0.00","174,267.25","185,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.54","5.97","1.00","Oct 15, 2030","4.20","3.53","-","5.97","3.53","5.97","USD","Sep 29, 2025","Sep 29, 2025"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","174,270.68","0.00","174,270.68","180,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.32","5.27","1.00","May 22, 2029","3.25","2.34","-","5.27","2.34","5.27","USD","May 22, 2019","May 22, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","174,314.05","0.00","174,314.05","175,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.41","5.29","1.00","Jun 29, 2029","4.45","2.41","-","5.29","2.41","5.29","USD","Jun 30, 2022","Jun 30, 2022"
"UNION ELECTRIC CO","Utility","Fixed Income","173,662.85","0.00","173,662.85","180,000.00","906548DA7","US906548DA77","-","United States","-","USD","6.62","5.84","1.00","Apr 15, 2035","5.25","6.66","-","5.84","6.66","5.84","USD","Apr 04, 2025","Apr 04, 2025"
"BIOGEN INC","Industrial","Fixed Income","173,775.59","0.00","173,775.59","170,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.42","5.84","1.00","May 15, 2035","5.75","6.46","-","5.84","6.46","5.84","USD","May 12, 2025","May 12, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","173,814.92","0.00","173,814.92","170,000.00","883556CT7","US883556CT77","-","United States","-","USD","0.95","4.83","1.00","Nov 21, 2027","4.80","0.97","-","4.83","0.97","4.83","USD","Nov 21, 2022","Nov 21, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","173,246.75","0.00","173,246.75","175,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.28","5.64","1.00","May 15, 2033","5.00","5.33","-","5.64","5.33","5.64","USD","Mar 02, 2023","Mar 02, 2023"
"MASTERCARD INC","Industrial","Fixed Income","173,339.63","0.00","173,339.63","200,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.60","5.28","1.00","Nov 18, 2031","2.00","4.60","-","5.28","4.60","5.28","USD","Nov 18, 2021","Nov 18, 2021"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","173,346.53","0.00","173,346.53","190,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","2.77","4.95","1.00","Oct 09, 2029","1.63","2.78","-","4.95","2.78","4.95","USD","Oct 09, 2019","Oct 09, 2019"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","173,448.35","0.00","173,448.35","200,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.11","5.76","1.00","May 22, 2032","2.17","4.14","-","5.76","4.15","5.76","USD","Feb 22, 2021","Feb 22, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","173,511.89","0.00","173,511.89","170,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.65","5.63","1.00","Feb 20, 2031","5.83","3.69","-","5.63","3.56","5.63","USD","Feb 20, 2024","Feb 20, 2024"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","172,918.63","0.00","172,918.63","175,000.00","78410GAH7","US78410GAH74","-","United States","-","USD","2.86","5.80","1.00","Jan 15, 2030","4.88","2.85","-","5.80","2.85","5.80","USD","Jul 23, 2026","Jul 23, 2026"
"WORKDAY INC","Industrial","Fixed Income","173,038.51","0.00","173,038.51","180,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.23","5.64","1.00","Apr 01, 2029","3.70","2.23","-","5.64","2.23","5.64","USD","Apr 01, 2022","Apr 01, 2022"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","173,063.63","0.00","173,063.63","175,000.00","02665WGK1","US02665WGK18","-","United States","-","USD","1.70","5.39","1.00","Sep 01, 2028","4.25","1.69","-","5.39","1.69","5.39","USD","Sep 04, 2025","Sep 04, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","173,081.80","0.00","173,081.80","184,000.00","026874DR5","US026874DR53","-","United States","-","USD","3.29","5.61","1.00","Jun 30, 2030","3.40","3.30","-","5.61","3.30","5.61","USD","May 11, 2020","May 11, 2020"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","173,089.93","0.00","173,089.93","182,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.10","5.69","1.00","Apr 15, 2030","4.00","3.13","-","5.69","3.13","5.69","USD","Mar 30, 2020","Mar 30, 2020"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","173,097.35","0.00","173,097.35","178,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.17","5.30","1.00","Mar 21, 2029","3.80","2.21","-","5.30","2.21","5.30","USD","Mar 21, 2019","Mar 21, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","173,129.50","0.00","173,129.50","186,000.00","906548CR1","US906548CR12","-","United States","-","USD","3.09","5.39","1.00","Mar 15, 2030","2.95","3.10","-","5.39","3.10","5.39","USD","Mar 20, 2020","Mar 20, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","173,151.33","0.00","173,151.33","180,000.00","694308LD7","US694308LD76","-","United States","-","USD","7.24","6.31","1.00","Aug 15, 2036","5.60","7.25","-","6.31","7.25","6.31","USD","Jun 03, 2026","Jun 03, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","172,395.69","0.00","172,395.69","195,000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","3.53","5.34","1.00","Aug 10, 2030","1.75","3.52","-","5.34","3.52","5.34","USD","Aug 10, 2020","Aug 10, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","172,475.78","0.00","172,475.78","200,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","3.91","5.61","1.00","Jan 12, 2031","1.71","3.89","-","5.61","3.89","5.61","USD","Jan 12, 2021","Jan 12, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","172,478.54","0.00","172,478.54","185,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.30","5.76","1.00","Jul 01, 2030","3.30","3.31","-","5.76","3.31","5.76","USD","Apr 03, 2020","Apr 03, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","172,526.54","0.00","172,526.54","175,000.00","89236TQB4","US89236TQB43","-","United States","-","USD","3.92","5.48","1.00","May 14, 2031","4.55","3.91","-","5.48","3.91","5.48","USD","May 14, 2026","May 14, 2026"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","172,538.11","0.00","172,538.11","170,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.32","5.40","1.00","Jun 15, 2029","5.15","2.35","-","5.40","2.35","5.40","USD","May 30, 2024","May 30, 2024"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","172,539.20","0.00","172,539.20","195,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.30","5.44","1.00","May 04, 2030","1.75","3.29","-","5.44","3.29","5.44","USD","May 04, 2020","May 04, 2020"
"GLP CAPITAL LP","Industrial","Fixed Income","172,731.60","0.00","172,731.60","172,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","1.94","5.94","1.00","Jan 15, 2029","5.30","1.99","-","5.94","1.99","5.94","USD","Sep 26, 2018","Sep 26, 2018"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","172,749.65","0.00","172,749.65","200,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","4.22","5.79","1.00","Jul 09, 2032","2.26","4.26","-","5.79","4.26","5.79","USD","Jul 09, 2021","Jul 09, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","172,113.75","0.00","172,113.75","195,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","3.62","5.65","1.00","Sep 23, 2030","2.14","3.60","-","5.65","3.60","5.65","USD","Sep 23, 2020","Sep 23, 2020"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","172,116.02","0.00","172,116.02","170,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","2.99","6.11","1.00","May 15, 2030","5.63","3.05","-","6.11","3.05","6.11","USD","May 15, 2020","May 15, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","172,150.02","0.00","172,150.02","175,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.78","5.95","1.00","Feb 15, 2034","5.45","5.82","-","5.95","5.82","5.95","USD","Mar 07, 2024","Mar 07, 2024"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","172,206.19","0.00","172,206.19","180,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.33","5.70","1.00","Nov 10, 2032","4.74","4.36","-","5.70","4.37","5.70","USD","Sep 11, 2024","Sep 11, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","172,232.91","0.00","172,232.91","185,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.41","5.58","1.00","Sep 18, 2034","4.38","6.45","-","5.58","6.45","5.58","USD","Sep 18, 2024","Sep 18, 2024"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","172,249.26","0.00","172,249.26","180,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.61","5.46","1.00","Aug 15, 2033","4.50","5.65","-","5.46","5.65","5.46","USD","Apr 03, 2023","Apr 03, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","172,294.59","0.00","172,294.59","175,000.00","20030NER8","US20030NER89","-","United States","-","USD","4.60","5.80","1.00","May 15, 2032","4.95","4.62","-","5.80","4.62","5.80","USD","May 08, 2025","May 08, 2025"
"CAMPBELLS CO","Industrial","Fixed Income","172,313.61","0.00","172,313.61","194,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.23","6.05","1.00","Apr 24, 2030","2.38","3.22","-","6.05","3.22","6.05","USD","Apr 24, 2020","Apr 24, 2020"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","172,360.00","0.00","172,360.00","170,000.00","747525BS1","US747525BS17","-","United States","-","USD","5.23","5.62","1.00","May 20, 2033","5.40","5.29","-","5.62","5.29","5.62","USD","Nov 09, 2022","Nov 09, 2022"
"NETAPP INC","Industrial","Fixed Income","172,364.35","0.00","172,364.35","175,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.50","6.02","1.00","Mar 17, 2032","5.50","4.52","-","6.02","4.52","6.02","USD","Mar 17, 2025","Mar 17, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","171,639.94","0.00","171,639.94","187,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.22","5.46","1.00","May 01, 2030","2.80","3.23","-","5.46","3.23","5.46","USD","Apr 14, 2020","Apr 14, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","171,794.88","0.00","171,794.88","170,000.00","37045XEY8","US37045XEY85","-","United States","-","USD","3.88","5.90","1.00","Jun 18, 2031","5.60","3.91","-","5.90","3.91","5.90","USD","Jun 18, 2024","Jun 18, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","171,809.92","0.00","171,809.92","180,000.00","00774MBU8","US00774MBU80","-","Ireland","-","USD","5.15","5.94","1.00","Jan 15, 2033","4.75","5.16","-","5.94","5.16","5.94","USD","Jan 15, 2026","Jan 15, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","171,887.27","0.00","171,887.27","170,000.00","10373QCB4","US10373QCB41","-","United Kingdom","-","USD","2.71","5.28","1.00","Nov 25, 2029","4.87","2.72","-","5.28","2.72","5.28","USD","Nov 25, 2024","Nov 25, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","171,905.57","0.00","171,905.57","190,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","3.38","5.42","1.00","Jul 01, 2030","2.25","3.38","-","5.42","3.38","5.42","USD","May 18, 2020","May 18, 2020"
"AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","171,971.84","0.00","171,971.84","175,000.00","02665WGF2","US02665WGF23","-","United States","-","USD","4.76","5.88","1.00","Jul 09, 2032","5.15","4.74","-","5.88","4.74","5.88","USD","Jul 10, 2025","Jul 10, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","171,982.13","0.00","171,982.13","175,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.07","5.62","1.00","Feb 15, 2029","4.30","2.09","-","5.62","2.09","5.62","USD","Feb 11, 2019","Feb 11, 2019"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","171,244.20","0.00","171,244.20","175,000.00","66989HAX6","US66989HAX61","-","Switzerland","-","USD","1.87","5.09","1.00","Nov 05, 2028","3.90","1.88","-","5.09","1.88","5.09","USD","Nov 05, 2025","Nov 05, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","171,263.38","0.00","171,263.38","170,000.00","04010LBG7","US04010LBG77","-","United States","-","USD","2.38","6.44","1.00","Jul 15, 2029","5.95","2.39","-","6.44","2.39","6.44","USD","May 13, 2024","May 13, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","171,351.10","0.00","171,351.10","173,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","1.56","5.18","1.00","Jul 15, 2028","3.80","1.58","-","5.18","1.58","5.18","USD","Jun 21, 2018","Jun 21, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","171,455.52","0.00","171,455.52","175,000.00","548661EU7","US548661EU73","-","United States","-","USD","1.81","5.28","1.00","Oct 15, 2028","4.00","1.82","-","5.28","1.82","5.28","USD","Sep 30, 2025","Sep 30, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","171,459.79","0.00","171,459.79","170,000.00","842400HU0","US842400HU08","-","United States","-","USD","1.20","5.44","1.00","Mar 01, 2028","5.30","1.23","-","5.44","1.23","5.44","USD","Mar 02, 2023","Mar 02, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","171,466.77","0.00","171,466.77","197,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.69","5.64","1.00","Oct 15, 2030","1.88","3.68","-","5.64","3.68","5.64","USD","Sep 28, 2020","Sep 28, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","170,837.45","0.00","170,837.45","200,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","4.09","5.37","1.00","Mar 15, 2031","1.50","4.09","-","5.37","4.09","5.37","USD","Nov 17, 2020","Nov 17, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","170,841.14","0.00","170,841.14","170,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","1.62","5.20","1.00","Aug 14, 2028","4.80","1.64","-","5.20","1.64","5.20","USD","Aug 14, 2023","Aug 14, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","170,900.04","0.00","170,900.04","196,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.26","5.87","1.00","Jul 15, 2031","2.50","4.25","-","5.87","4.25","5.87","USD","Jun 29, 2021","Jun 29, 2021"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","170,911.86","0.00","170,911.86","175,000.00","113004AA3","US113004AA39","-","Canada","-","USD","6.52","6.20","1.00","Apr 24, 2035","5.79","6.55","-","6.20","6.55","6.20","USD","Apr 24, 2025","Apr 24, 2025"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","171,085.85","0.00","171,085.85","175,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","5.88","5.91","1.00","Mar 20, 2034","5.40","5.92","-","5.91","5.92","5.91","USD","Mar 20, 2024","Mar 20, 2024"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","171,094.56","0.00","171,094.56","185,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.19","5.70","1.00","Apr 30, 2030","3.25","3.20","-","5.70","3.20","5.70","USD","Apr 30, 2020","Apr 30, 2020"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","171,096.79","0.00","171,096.79","185,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.49","5.88","1.00","Sep 15, 2030","3.50","3.49","-","5.88","3.49","5.88","USD","Aug 20, 2020","Aug 20, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","171,127.97","0.00","171,127.97","180,000.00","459200KU4","US459200KU40","-","United States","-","USD","4.85","5.69","1.00","Jul 27, 2032","4.40","4.88","-","5.69","4.88","5.69","USD","Jul 27, 2022","Jul 27, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","171,156.54","0.00","171,156.54","170,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.06","5.47","1.00","Feb 15, 2029","5.20","2.08","-","5.47","2.08","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","170,526.57","0.00","170,526.57","170,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","5.00","5.90","1.00","Jan 11, 2033","5.59","5.04","-","5.90","5.04","5.90","USD","Jan 11, 2023","Jan 11, 2023"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","170,548.55","0.00","170,548.55","165,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.53","6.28","1.00","Jan 15, 2034","6.50","5.56","-","6.27","5.41","6.27","USD","May 15, 2023","May 15, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","170,665.24","0.00","170,665.24","170,000.00","89115KAU4","US89115KAU43","-","Canada","-","USD","1.76","5.33","1.00","Sep 28, 2028","5.20","1.76","-","5.33","1.76","5.33","USD","Sep 28, 2026","Sep 28, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","170,681.27","0.00","170,681.27","160,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","5.07","5.98","1.00","Mar 15, 2033","7.05","5.05","-","5.98","5.05","5.98","USD","Mar 14, 2003","Mar 14, 2003"
"T-MOBILE USA INC","Industrial","Fixed Income","170,720.68","0.00","170,720.68","180,000.00","87264ADW2","US87264ADW27","-","United States","-","USD","5.17","5.93","1.00","Jan 15, 2033","4.63","5.17","-","5.93","5.17","5.93","USD","Oct 09, 2025","Oct 09, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","170,721.24","0.00","170,721.24","175,000.00","65339KDL1","US65339KDL17","-","United States","-","USD","6.49","5.96","1.00","Mar 15, 2035","5.45","6.53","-","5.96","6.53","5.96","USD","Feb 04, 2025","Feb 04, 2025"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","170,741.16","0.00","170,741.16","180,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.32","5.91","1.00","Oct 03, 2034","5.00","6.35","-","5.91","6.35","5.91","USD","Oct 03, 2024","Oct 03, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","170,758.69","0.00","170,758.69","200,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","3.71","4.99","1.00","Sep 23, 2030","0.75","3.71","-","4.99","3.71","4.99","USD","Sep 23, 2020","Sep 23, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","170,073.18","0.00","170,073.18","155,000.00","05526DBX2","US05526DBX21","-","United Kingdom","-","USD","4.67","5.88","1.00","Oct 19, 2032","7.75","4.76","-","5.82","4.60","5.82","USD","Oct 19, 2022","Oct 19, 2022"
"HYATT HOTELS CORP","Industrial","Fixed Income","170,082.06","0.00","170,082.06","170,000.00","448579AT9","US448579AT90","-","United States","-","USD","4.26","5.87","1.00","Dec 15, 2031","5.38","4.29","-","5.87","4.29","5.87","USD","Nov 20, 2024","Nov 20, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","170,130.85","0.00","170,130.85","190,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.35","5.62","1.00","Jun 15, 2030","2.10","3.34","-","5.62","3.34","5.62","USD","Jun 03, 2020","Jun 03, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","170,131.99","0.00","170,131.99","190,000.00","718172CP2","US718172CP24","-","United States","-","USD","3.26","5.47","1.00","May 01, 2030","2.10","3.27","-","5.47","3.27","5.47","USD","May 01, 2020","May 01, 2020"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","170,275.33","0.00","170,275.33","180,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","2.83","5.80","1.00","Dec 15, 2029","3.38","2.83","-","5.80","2.83","5.80","USD","Sep 26, 2019","Sep 26, 2019"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","170,331.99","0.00","170,331.99","180,000.00","742718GP8","US742718GP88","-","United States","-","USD","5.20","5.18","1.00","Nov 03, 2032","4.10","5.20","-","5.18","5.20","5.18","USD","Nov 03, 2025","Nov 03, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","170,372.59","0.00","170,372.59","215,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","5.66","6.03","1.00","Feb 01, 2033","1.88","5.64","-","6.03","5.64","6.03","USD","Aug 05, 2020","Aug 05, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","170,405.36","0.00","170,405.36","170,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.19","5.44","1.00","Apr 05, 2029","5.30","2.21","-","5.44","2.21","5.44","USD","Apr 05, 2024","Apr 05, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","169,680.65","0.00","169,680.65","175,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.19","5.59","1.00","Jan 12, 2033","4.70","5.17","-","5.59","5.17","5.59","USD","Jan 12, 2023","Jan 12, 2023"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","169,720.23","0.00","169,720.23","170,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","2.94","5.27","1.00","Mar 03, 2030","4.90","2.99","-","5.27","2.99","5.27","USD","Mar 03, 2023","Mar 03, 2023"
"BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","169,726.71","0.00","169,726.71","165,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.19","6.02","1.00","Jun 14, 2033","6.09","5.24","-","6.02","5.07","6.02","USD","Jun 14, 2023","Jun 14, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","169,796.76","0.00","169,796.76","170,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.18","5.53","1.00","Jun 20, 2030","4.90","3.19","-","5.53","3.19","5.53","USD","Jun 20, 2025","Jun 20, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","169,939.45","0.00","169,939.45","170,000.00","89115KAS9","US89115KAS96","-","Canada","-","USD","2.47","5.42","1.00","Jul 27, 2029","4.85","2.47","-","5.42","2.47","5.42","USD","Jul 28, 2026","Jul 28, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","169,971.58","0.00","169,971.58","175,000.00","26442CBS2","US26442CBS26","-","United States","-","USD","7.22","5.85","1.00","Jun 15, 2036","5.15","7.24","-","5.85","7.24","5.85","USD","Jun 05, 2026","Jun 05, 2026"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","170,005.79","0.00","170,005.79","165,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","1.87","5.34","1.00","Dec 15, 2028","5.70","1.91","-","5.32","1.83","5.32","USD","Nov 09, 2023","Nov 09, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","169,292.51","0.00","169,292.51","175,000.00","718172DT3","US718172DT37","-","United States","-","USD","3.15","5.47","1.00","Apr 30, 2030","4.38","3.16","-","5.47","3.16","5.47","USD","Apr 30, 2025","Apr 30, 2025"
"FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","169,339.45","0.00","169,339.45","175,000.00","354613AN1","US354613AN11","-","United States","-","USD","7.27","6.14","1.00","Aug 10, 2036","5.50","7.28","-","6.14","7.28","6.14","USD","Aug 10, 2026","Aug 10, 2026"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","169,339.75","0.00","169,339.75","173,000.00","35671DCH6","US35671DCH61","BN2XBT3","United States","-","USD","2.86","5.65","1.00","Aug 01, 2030","4.63","3.32","-","5.65","3.32","5.65","USD","Jul 27, 2020","Jul 27, 2020"
"UDR INC","Financial Institutions","Fixed Income","169,367.44","0.00","169,367.44","180,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","2.92","5.62","1.00","Jan 15, 2030","3.20","2.92","-","5.62","2.92","5.62","USD","Jul 02, 2019","Jul 02, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","169,394.58","0.00","169,394.58","165,000.00","718172CV9","US718172CV91","-","United States","-","USD","0.92","4.95","1.00","Nov 17, 2027","5.13","0.95","-","4.94","0.88","4.94","USD","Nov 17, 2022","Nov 17, 2022"
"TARGET CORPORATION","Industrial","Fixed Income","169,399.00","0.00","169,399.00","175,000.00","87612EBP0","US87612EBP07","BMD54D6","United States","-","USD","4.96","5.29","1.00","Sep 15, 2032","4.50","5.02","-","5.29","5.02","5.29","USD","Sep 13, 2022","Sep 13, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","169,405.20","0.00","169,405.20","168,000.00","260543CY7","US260543CY77","-","United States","-","USD","1.83","5.49","1.00","Nov 30, 2028","4.80","1.88","-","5.49","1.88","5.49","USD","May 30, 2019","Nov 18, 2019"
"INGERSOLL RAND INC","Industrial","Fixed Income","169,430.59","0.00","169,430.59","170,000.00","45687VAF3","US45687VAF31","-","United States","-","USD","5.94","5.87","1.00","Jun 15, 2034","5.45","5.98","-","5.87","5.98","5.87","USD","May 10, 2024","May 10, 2024"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","169,648.31","0.00","169,648.31","177,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","2.30","5.36","1.00","May 01, 2029","3.50","2.32","-","5.36","2.32","5.36","USD","Apr 16, 2019","Apr 16, 2019"
"HUMANA INC","Financial Institutions","Fixed Income","168,948.71","0.00","168,948.71","175,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.20","5.51","1.00","Mar 23, 2029","3.70","2.21","-","5.51","2.21","5.51","USD","Mar 23, 2022","Mar 23, 2022"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","169,021.29","0.00","169,021.29","180,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","1.91","5.22","1.00","Nov 09, 2028","1.95","1.91","-","5.22","1.91","5.22","USD","Nov 09, 2021","Nov 09, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","169,052.55","0.00","169,052.55","180,000.00","26441CCJ2","US26441CCJ27","-","United States","-","USD","6.91","5.96","1.00","Sep 15, 2035","4.95","6.93","-","5.96","6.93","5.96","USD","Sep 11, 2025","Sep 11, 2025"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","169,057.74","0.00","169,057.74","190,000.00","039482AD6","US039482AD67","-","United States","-","USD","4.75","5.45","1.00","Mar 01, 2032","2.90","4.77","-","5.45","4.77","5.45","USD","Feb 28, 2022","Feb 28, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","169,068.48","0.00","169,068.48","170,000.00","539830CC1","US539830CC15","-","United States","-","USD","2.08","5.27","1.00","Feb 15, 2029","4.50","2.09","-","5.27","2.09","5.27","USD","Jan 29, 2024","Jan 29, 2024"
"CAMPBELLS CO","Industrial","Fixed Income","169,074.21","0.00","169,074.21","190,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.63","6.58","1.00","Mar 23, 2035","4.75","6.63","-","6.58","6.63","6.58","USD","Oct 02, 2024","Oct 02, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","169,139.99","0.00","169,139.99","175,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","3.81","5.51","1.00","Mar 01, 2031","4.40","3.82","-","5.51","3.82","5.51","USD","Feb 05, 2026","Feb 05, 2026"
"WALMART INC","Industrial","Fixed Income","169,150.78","0.00","169,150.78","175,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","2.45","5.07","1.00","Jul 08, 2029","3.25","2.47","-","5.07","2.47","5.07","USD","Apr 23, 2019","Apr 23, 2019"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","169,183.85","0.00","169,183.85","175,000.00","742718GG8","US742718GG89","-","United States","-","USD","5.97","5.33","1.00","Jan 29, 2034","4.55","5.96","-","5.33","5.96","5.33","USD","Jan 29, 2024","Jan 29, 2024"
"NETFLIX INC","Industrial","Fixed Income","169,214.99","0.00","169,214.99","175,000.00","64110LBB1","US64110LBB18","-","United States","-","USD","7.33","5.92","1.00","Aug 15, 2036","5.25","7.36","-","5.92","7.36","5.92","USD","Jul 22, 2026","Jul 22, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","169,262.43","0.00","169,262.43","170,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.05","5.40","1.00","Feb 05, 2029","4.60","2.06","-","5.40","2.06","5.40","USD","Feb 05, 2024","Feb 05, 2024"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","169,271.63","0.00","169,271.63","197,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","4.04","5.80","1.00","Mar 15, 2031","2.00","4.03","-","5.80","4.03","5.80","USD","Sep 28, 2020","Sep 28, 2020"
"MCKESSON CORP","Industrial","Fixed Income","169,281.90","0.00","169,281.90","170,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.14","5.44","1.00","May 30, 2030","4.65","3.15","-","5.44","3.15","5.44","USD","May 30, 2025","May 30, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","168,583.35","0.00","168,583.35","175,000.00","744533BR0","US744533BR07","-","United States","-","USD","6.38","6.04","1.00","Jan 15, 2035","5.20","6.41","-","6.04","6.41","6.04","USD","Dec 05, 2024","Dec 05, 2024"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","168,586.10","0.00","168,586.10","165,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.42","5.37","1.00","Jun 01, 2028","5.25","1.44","-","5.37","1.44","5.37","USD","May 19, 2023","May 19, 2023"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","168,605.94","0.00","168,605.94","175,000.00","756109CA0","US756109CA03","-","United States","-","USD","1.29","5.21","1.00","Mar 15, 2028","2.10","1.29","-","5.21","1.29","5.21","USD","Sep 15, 2023","Jan 23, 2024"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","168,631.48","0.00","168,631.48","165,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.18","5.95","1.00","Jun 01, 2033","5.88","5.23","-","5.95","5.23","5.95","USD","Jun 14, 2023","Jun 14, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","168,637.54","0.00","168,637.54","175,000.00","883556DH2","US883556DH21","-","United States","-","USD","5.45","5.56","1.00","Jun 15, 2033","4.55","5.48","-","5.56","5.48","5.56","USD","Feb 12, 2026","Feb 12, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","168,686.97","0.00","168,686.97","176,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","2.55","5.33","1.00","Aug 15, 2029","3.38","2.56","-","5.33","2.56","5.33","USD","May 01, 2019","May 01, 2019"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","168,810.89","0.00","168,810.89","170,000.00","36266GAC1","US36266GAC15","-","United States","-","USD","6.54","5.94","1.00","Jun 15, 2035","5.50","6.58","-","5.94","6.58","5.94","USD","Jun 09, 2025","Jun 09, 2025"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","168,834.55","0.00","168,834.55","185,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","4.11","5.66","1.00","Jun 15, 2031","3.15","4.12","-","5.66","4.12","5.66","USD","May 26, 2021","May 26, 2021"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","168,895.29","0.00","168,895.29","170,000.00","02005NCC2","US02005NCC20","-","United States","-","USD","2.55","9.79","1.00","Sep 16, 2030","5.53","2.51","-","6.11","2.57","6.11","USD","Sep 16, 2026","Sep 16, 2026"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","168,188.15","0.00","168,188.15","170,000.00","83088MAQ5","US83088MAQ50","-","United States","-","USD","4.36","6.33","1.00","Jan 10, 2032","5.75","4.33","-","6.33","4.33","6.33","USD","Aug 10, 2026","Aug 10, 2026"
"ONEOK INC","Industrial","Fixed Income","168,195.30","0.00","168,195.30","175,000.00","682680DB6","US682680DB63","-","United States","-","USD","5.00","5.81","1.00","Oct 15, 2032","4.95","5.02","-","5.81","5.02","5.81","USD","Aug 12, 2025","Aug 12, 2025"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","168,224.06","0.00","168,224.06","175,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","3.71","5.57","1.00","Jan 15, 2031","4.15","3.71","-","5.57","3.71","5.57","USD","Sep 11, 2025","Sep 11, 2025"
"MSCI INC","Industrial","Fixed Income","168,251.15","0.00","168,251.15","180,000.00","55354GAS9","US55354GAS93","-","United States","-","USD","7.15","6.20","1.00","Mar 15, 2036","5.15","7.16","-","6.20","7.16","6.20","USD","Nov 06, 2025","Nov 06, 2025"
"FISERV INC","Industrial","Fixed Income","168,262.05","0.00","168,262.05","175,000.00","337738BL1","US337738BL17","-","United States","-","USD","5.85","6.26","1.00","Mar 15, 2034","5.45","5.88","-","6.26","5.88","6.26","USD","Mar 04, 2024","Mar 04, 2024"
"ELK MERGER SUB II LLC","Industrial","Fixed Income","168,344.82","0.00","168,344.82","165,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.22","5.53","1.00","Jun 01, 2029","5.38","2.30","-","5.53","2.30","5.53","USD","Apr 09, 2019","Apr 09, 2019"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","167,755.32","0.00","167,755.32","170,000.00","559222AY0","US559222AY07","-","Canada","-","USD","5.19","5.90","1.00","Mar 21, 2033","5.50","5.24","-","5.90","5.24","5.90","USD","Mar 21, 2023","Mar 21, 2023"
"SYSCO CORPORATION","Industrial","Fixed Income","167,766.76","0.00","167,766.76","170,000.00","871829BU0","US871829BU06","-","United States","-","USD","3.42","5.68","1.00","Sep 23, 2030","5.10","3.43","-","5.68","3.43","5.68","USD","Feb 25, 2025","Feb 25, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","167,870.74","0.00","167,870.74","173,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","4.72","6.07","1.00","Jul 15, 2032","5.10","4.75","-","6.07","4.75","6.07","USD","Jul 13, 2022","Jul 13, 2022"
"INGERSOLL RAND INC","Industrial","Fixed Income","167,883.55","0.00","167,883.55","165,000.00","45687VAD8","US45687VAD82","-","United States","-","USD","2.32","5.33","1.00","Jun 15, 2029","5.18","2.35","-","5.33","2.35","5.33","USD","May 10, 2024","May 10, 2024"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","167,911.95","0.00","167,911.95","170,000.00","00914AAX0","US00914AAX00","-","United States","-","USD","3.99","5.92","1.00","Jul 15, 2031","5.20","4.01","-","5.92","4.01","5.92","USD","Jun 25, 2024","Jun 25, 2024"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","167,937.07","0.00","167,937.07","168,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.25","5.54","1.00","May 23, 2029","4.60","2.30","-","5.54","2.30","5.54","USD","May 23, 2019","May 23, 2019"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","167,944.14","0.00","167,944.14","170,000.00","23338VAY2","US23338VAY20","-","United States","-","USD","6.52","5.82","1.00","May 15, 2035","5.25","6.56","-","5.82","6.56","5.82","USD","May 14, 2025","May 14, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","168,006.78","0.00","168,006.78","170,000.00","37045XFR2","US37045XFR26","-","United States","-","USD","4.13","5.89","1.00","Sep 15, 2031","5.10","4.13","-","5.89","4.13","5.89","USD","Jun 11, 2026","Jun 11, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","168,010.64","0.00","168,010.64","175,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","1.35","5.03","1.00","Apr 06, 2028","1.90","1.35","-","5.03","1.35","5.03","USD","Apr 09, 2021","Apr 09, 2021"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","168,017.81","0.00","168,017.81","180,000.00","961214EL3","US961214EL30","-","Australia","-","USD","2.96","5.25","1.00","Jan 16, 2030","2.65","2.96","-","5.25","2.96","5.25","USD","Jan 16, 2020","Jan 16, 2020"
"WRKCO INC","Industrial","Fixed Income","168,047.08","0.00","168,047.08","170,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","1.26","5.39","1.00","Mar 15, 2028","4.00","1.28","-","5.39","1.28","5.39","USD","Sep 15, 2018","Feb 15, 2019"
"VODAFONE GROUP PLC","Industrial","Fixed Income","168,075.30","0.00","168,075.30","155,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","2.83","5.65","1.00","Feb 15, 2030","7.88","2.82","-","5.65","2.82","5.65","USD","Aug 15, 2000","Dec 08, 2000"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","168,075.99","0.00","168,075.99","175,000.00","970648AP6","US970648AP60","-","United States","-","USD","3.84","5.78","1.00","Mar 15, 2031","4.55","3.84","-","5.78","3.84","5.78","USD","Dec 22, 2025","Dec 22, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","168,078.16","0.00","168,078.16","190,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.15","5.90","1.00","Jun 10, 2031","2.70","4.14","-","5.90","4.14","5.90","USD","Jun 10, 2021","Jun 10, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","167,381.47","0.00","167,381.47","175,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.04","5.37","1.00","Sep 15, 2032","4.35","5.03","-","5.37","5.03","5.37","USD","Sep 08, 2022","Sep 08, 2022"
"PRIMERICA INC","Financial Institutions","Fixed Income","167,421.23","0.00","167,421.23","190,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","4.49","5.88","1.00","Nov 19, 2031","2.80","4.49","-","5.88","4.49","5.88","USD","Nov 19, 2021","Nov 19, 2021"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","167,438.70","0.00","167,438.70","165,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","2.19","5.58","1.00","May 15, 2029","5.13","2.26","-","5.58","2.26","5.58","USD","May 10, 2019","May 10, 2019"
"INGREDION INC","Industrial","Fixed Income","167,596.45","0.00","167,596.45","180,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.25","5.47","1.00","Jun 01, 2030","2.90","3.26","-","5.47","3.26","5.47","USD","May 13, 2020","May 13, 2020"
"XYLEM INC","Industrial","Fixed Income","167,616.42","0.00","167,616.42","190,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","3.90","5.60","1.00","Jan 30, 2031","2.25","3.89","-","5.60","3.89","5.60","USD","Jun 26, 2020","Jun 26, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","167,663.18","0.00","167,663.18","170,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","1.82","5.23","1.00","Oct 16, 2028","4.31","1.82","-","5.23","1.82","5.23","USD","Oct 16, 2018","Oct 16, 2018"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","167,738.68","0.00","167,738.68","175,000.00","58013MGC2","US58013MGC29","BW0XKQ8","United States","-","USD","7.13","5.76","1.00","Feb 13, 2036","5.00","7.16","-","5.76","7.16","5.76","USD","Aug 27, 2025","Aug 27, 2025"
"PEPSICO INC","Industrial","Fixed Income","167,739.03","0.00","167,739.03","170,000.00","713448GH5","US713448GH52","-","United States","-","USD","3.28","5.09","1.00","Jul 23, 2030","4.30","3.33","-","5.09","3.33","5.09","USD","Jul 23, 2025","Jul 23, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","166,977.78","0.00","166,977.78","165,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.09","5.43","1.00","Jan 11, 2028","5.00","1.10","-","5.43","1.10","5.43","USD","Jan 11, 2023","Jan 11, 2023"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","166,999.55","0.00","166,999.55","170,000.00","222213BH2","US222213BH29","-","Supranational","-","USD","1.43","4.90","1.00","May 08, 2028","3.63","1.43","-","4.90","1.43","4.90","USD","May 08, 2025","May 08, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","167,013.67","0.00","167,013.67","190,000.00","260543DC4","US260543DC49","-","United States","-","USD","3.71","5.82","1.00","Nov 15, 2030","2.10","3.70","-","5.82","3.70","5.82","USD","Aug 26, 2020","Aug 26, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","167,023.90","0.00","167,023.90","175,000.00","969457CS7","US969457CS75","-","United States","-","USD","6.87","6.06","1.00","Sep 30, 2035","5.30","6.89","-","6.06","6.89","6.06","USD","Jun 30, 2025","Jun 30, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","167,079.34","0.00","167,079.34","155,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","5.06","5.64","1.00","Mar 01, 2033","6.88","5.05","-","5.64","5.05","5.64","USD","Feb 14, 2003","Jul 30, 2003"
"KINDER MORGAN INC","Industrial","Fixed Income","167,177.26","0.00","167,177.26","192,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","3.97","5.58","1.00","Feb 15, 2031","2.00","3.96","-","5.58","3.96","5.58","USD","Aug 05, 2020","Aug 05, 2020"
"BROADCOM INC","Industrial","Fixed Income","167,272.79","0.00","167,272.79","171,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.03","5.83","1.00","Apr 15, 2030","5.00","3.09","-","5.83","3.09","5.83","USD","Apr 09, 2020","Aug 07, 2020"
"PEPSICO INC","Industrial","Fixed Income","167,348.17","0.00","167,348.17","165,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.39","4.98","1.00","May 15, 2028","4.45","1.41","-","4.98","1.41","4.98","USD","Feb 15, 2023","Feb 15, 2023"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","166,582.19","0.00","166,582.19","200,000.00","174610AW5","US174610AW56","-","United States","-","USD","5.28","6.13","1.00","Sep 30, 2032","2.64","5.26","-","6.13","5.26","6.13","USD","Mar 30, 2021","Jun 23, 2021"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","166,583.04","0.00","166,583.04","170,000.00","025816CX5","US025816CX59","-","United States","-","USD","4.66","5.94","1.00","May 26, 2033","4.99","4.64","-","5.91","4.64","5.91","USD","May 26, 2022","May 26, 2022"
"CHEVRON USA INC","Industrial","Fixed Income","166,585.58","0.00","166,585.58","170,000.00","166756BE5","US166756BE57","-","United States","-","USD","4.65","5.33","1.00","Apr 15, 2032","4.82","4.69","-","5.33","4.69","5.33","USD","Feb 26, 2025","Feb 26, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","166,591.86","0.00","166,591.86","165,000.00","446413BA3","US446413BA37","-","United States","-","USD","2.82","5.62","1.00","Jan 15, 2030","5.35","2.83","-","5.62","2.83","5.62","USD","Nov 18, 2024","Nov 18, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","166,606.13","0.00","166,606.13","175,000.00","681919BG0","US681919BG08","-","United States","-","USD","6.33","6.09","1.00","Nov 01, 2034","5.30","6.36","-","6.09","6.36","6.09","USD","Aug 02, 2024","Aug 02, 2024"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","166,705.31","0.00","166,705.31","165,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","1.83","5.43","1.00","Dec 06, 2028","4.88","1.90","-","5.43","1.90","5.43","USD","Dec 06, 2018","Dec 06, 2018"
"THE CIGNA GROUP","Industrial","Fixed Income","166,724.57","0.00","166,724.57","165,000.00","125523CU2","US125523CU21","-","United States","-","USD","3.83","5.50","1.00","May 15, 2031","5.13","3.87","-","5.50","3.87","5.50","USD","Feb 13, 2024","Feb 13, 2024"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","166,826.20","0.00","166,826.20","170,000.00","020002BK6","US020002BK68","-","United States","-","USD","5.25","5.72","1.00","Mar 30, 2033","5.25","5.31","-","5.72","5.31","5.72","USD","Mar 31, 2023","Mar 31, 2023"
"KILROY REALTY LP","Financial Institutions","Fixed Income","166,893.86","0.00","166,893.86","210,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","6.08","6.59","1.00","Nov 15, 2033","2.65","6.04","-","6.59","6.04","6.59","USD","Oct 07, 2021","Oct 07, 2021"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","166,894.16","0.00","166,894.16","170,000.00","60744MAC0","US60744MAC01","-","United States","-","USD","6.93","6.70","1.00","Jun 15, 2036","6.05","6.92","-","6.70","6.92","6.70","USD","May 29, 2026","May 29, 2026"
"HALLIBURTON COMPANY","Industrial","Fixed Income","166,895.69","0.00","166,895.69","180,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","3.05","5.55","1.00","Mar 01, 2030","2.92","3.06","-","5.55","3.06","5.55","USD","Mar 03, 2020","Mar 03, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","166,958.55","0.00","166,958.55","171,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.28","5.51","1.00","May 15, 2029","3.70","2.31","-","5.51","2.31","5.51","USD","May 10, 2019","May 10, 2019"
"KELLANOVA","Industrial","Fixed Income","166,266.32","0.00","166,266.32","165,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.37","5.24","1.00","May 15, 2028","4.30","1.41","-","5.24","1.41","5.24","USD","May 14, 2018","May 14, 2018"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","166,290.91","0.00","166,290.91","170,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.74","5.30","1.00","Sep 21, 2028","3.75","1.76","-","5.30","1.76","5.30","USD","Aug 13, 2018","Aug 13, 2018"
"ASCENSION HEALTH","Industrial","Fixed Income","166,291.54","0.00","166,291.54","170,000.00","04351LAD2","US04351LAD29","-","United States","-","USD","3.50","5.50","1.00","Nov 15, 2030","4.29","3.54","-","5.50","3.54","5.50","USD","Nov 25, 2025","Nov 25, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","166,311.97","0.00","166,311.97","181,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.05","5.28","1.00","Feb 15, 2030","2.35","3.05","-","5.28","3.05","5.28","USD","Jan 28, 2020","Jan 28, 2020"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","166,345.76","0.00","166,345.76","175,000.00","806854AQ8","US806854AQ80","-","United States","-","USD","7.31","5.85","1.00","May 07, 2036","5.15","7.34","-","5.85","7.34","5.85","USD","May 07, 2026","May 07, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","166,360.17","0.00","166,360.17","175,000.00","36266GAE7","US36266GAE70","-","United States","-","USD","6.98","5.95","1.00","Dec 15, 2035","4.95","6.99","-","5.95","6.99","5.95","USD","Dec 15, 2025","Dec 15, 2025"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","166,377.19","0.00","166,377.19","185,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","3.91","5.56","1.00","Feb 15, 2031","2.70","3.90","-","5.56","3.90","5.56","USD","Jun 19, 2020","Dec 08, 2020"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","166,455.30","0.00","166,455.30","175,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","1.90","5.50","1.00","Nov 15, 2028","2.30","1.90","-","5.50","1.90","5.50","USD","Nov 05, 2021","Nov 05, 2021"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","166,506.74","0.00","166,506.74","165,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.23","5.87","1.00","May 30, 2029","5.25","2.30","-","5.87","2.30","5.87","USD","Jun 12, 2019","Jun 12, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","166,530.43","0.00","166,530.43","185,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.19","5.53","1.00","Jun 30, 2031","2.80","4.19","-","5.53","4.19","5.53","USD","May 13, 2020","May 13, 2020"
"BEST BUY CO INC","Industrial","Fixed Income","166,537.54","0.00","166,537.54","190,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.65","5.59","1.00","Oct 01, 2030","1.95","3.64","-","5.59","3.64","5.59","USD","Oct 01, 2020","Oct 01, 2020"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","165,820.47","0.00","165,820.47","170,000.00","04010LBK8","US04010LBK89","-","United States","-","USD","3.35","6.56","1.00","Sep 01, 2030","5.50","3.33","-","6.56","3.33","6.56","USD","Jun 03, 2025","Jun 03, 2025"
"ONEOK INC","Industrial","Fixed Income","165,901.79","0.00","165,901.79","165,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","1.81","5.45","1.00","Nov 01, 2028","5.65","1.84","-","5.44","1.76","5.44","USD","Aug 24, 2023","Aug 24, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","165,953.15","0.00","165,953.15","170,000.00","14913UBJ8","US14913UBJ88","-","United States","-","USD","2.14","5.26","1.00","Feb 23, 2029","3.75","2.13","-","5.26","2.13","5.26","USD","Feb 24, 2026","Feb 24, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","165,962.76","0.00","165,962.76","165,000.00","49271VAZ3","US49271VAZ31","-","United States","-","USD","1.40","5.44","1.00","May 15, 2028","4.35","1.41","-","5.44","1.41","5.44","USD","May 05, 2025","May 05, 2025"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","166,035.35","0.00","166,035.35","165,000.00","25278XAY5","US25278XAY58","-","United States","-","USD","2.86","5.43","1.00","Jan 30, 2030","5.15","2.88","-","5.43","2.88","5.43","USD","Apr 18, 2024","Apr 18, 2024"
"THE CLOROX COMPANY","Industrial","Fixed Income","166,083.62","0.00","166,083.62","170,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.27","5.47","1.00","May 01, 2029","4.40","2.30","-","5.47","2.30","5.47","USD","May 11, 2022","May 11, 2022"
"KINDER MORGAN INC","Industrial","Fixed Income","166,088.95","0.00","166,088.95","170,000.00","49456BBE0","US49456BBE02","-","United States","-","USD","7.24","6.07","1.00","Aug 01, 2036","5.55","7.26","-","6.07","7.26","6.07","USD","Aug 06, 2026","Aug 06, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","166,147.19","0.00","166,147.19","210,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","7.84","6.25","1.00","Jul 15, 2036","3.20","7.83","-","6.25","7.83","6.25","USD","Jul 19, 2016","Jul 19, 2016"
"HYATT HOTELS CORP","Industrial","Fixed Income","165,425.18","0.00","165,425.18","165,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","2.99","5.76","1.00","Apr 23, 2030","5.75","3.08","-","5.76","3.08","5.76","USD","Apr 23, 2020","Apr 23, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","165,439.30","0.00","165,439.30","175,000.00","17327CAU7","US17327CAU71","-","United States","-","USD","6.23","6.51","1.00","Sep 19, 2039","5.41","6.20","-","6.44","6.20","6.44","USD","Sep 19, 2024","Sep 19, 2024"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","165,508.34","0.00","165,508.34","195,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","4.88","5.93","1.00","Apr 01, 2032","2.55","4.87","-","5.93","4.87","5.93","USD","Mar 16, 2021","Mar 16, 2021"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","165,543.95","0.00","165,543.95","155,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.12","6.44","1.00","Nov 01, 2031","8.00","4.08","-","6.44","4.08","6.44","USD","Nov 02, 2001","Nov 02, 2001"
"CATERPILLAR INC","Industrial","Fixed Income","165,561.79","0.00","165,561.79","180,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.17","5.28","1.00","Apr 09, 2030","2.60","3.19","-","5.28","3.19","5.28","USD","Apr 09, 2020","Apr 09, 2020"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","165,642.00","0.00","165,642.00","165,000.00","91913YBF6","US91913YBF60","-","United States","-","USD","2.91","5.44","1.00","Feb 15, 2030","5.15","2.92","-","5.44","2.92","5.44","USD","Feb 07, 2025","Feb 07, 2025"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","165,659.13","0.00","165,659.13","159,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.21","5.32","1.00","Apr 15, 2029","6.95","2.21","-","5.32","2.21","5.32","USD","Apr 20, 1999","Apr 20, 1999"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","165,724.90","0.00","165,724.90","165,000.00","219868CK0","US219868CK01","-","Supranational","-","USD","1.10","5.02","1.00","Jan 07, 2028","4.13","1.09","-","5.02","1.09","5.02","USD","Sep 11, 2024","Sep 11, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","165,801.77","0.00","165,801.77","170,000.00","084659AM3","US084659AM36","BDFLNQ5","United States","-","USD","1.37","5.25","1.00","Apr 15, 2028","3.25","1.36","-","5.25","1.36","5.25","USD","Apr 15, 2018","May 02, 2018"
"HCA INC","Industrial","Fixed Income","165,059.69","0.00","165,059.69","165,000.00","404119CZ0","US404119CZ09","-","United States","-","USD","2.94","5.58","1.00","Mar 01, 2030","5.25","2.96","-","5.58","2.96","5.58","USD","Feb 21, 2025","Feb 21, 2025"
"NUCOR CORPORATION","Industrial","Fixed Income","165,119.91","0.00","165,119.91","185,000.00","670346AV7","US670346AV71","-","United States","-","USD","4.81","5.54","1.00","Apr 01, 2032","3.13","4.82","-","5.54","4.82","5.54","USD","Mar 11, 2022","Mar 11, 2022"
"D R HORTON INC","Industrial","Fixed Income","165,134.56","0.00","165,134.56","175,000.00","23331ABS7","US23331ABS78","-","United States","-","USD","6.35","5.96","1.00","Oct 15, 2034","5.00","6.38","-","5.96","6.38","5.96","USD","Aug 14, 2024","Aug 14, 2024"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","165,190.06","0.00","165,190.06","190,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.43","6.69","1.00","Nov 15, 2031","3.20","4.40","-","6.69","4.40","6.69","USD","Nov 04, 2021","Nov 04, 2021"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","165,226.83","0.00","165,226.83","165,000.00","04020EAG2","US04020EAG26","-","United States","-","USD","1.25","6.30","1.00","Mar 15, 2028","5.70","1.26","-","6.30","1.26","6.30","USD","Mar 15, 2025","May 23, 2025"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","165,375.42","0.00","165,375.42","175,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","1.95","5.49","1.00","Dec 01, 2028","2.13","1.94","-","5.49","1.94","5.49","USD","Nov 24, 2021","Nov 24, 2021"
"XYLEM INC","Industrial","Fixed Income","165,416.45","0.00","165,416.45","171,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.18","5.23","1.00","Jan 30, 2028","1.95","1.17","-","5.23","1.17","5.23","USD","Jun 26, 2020","Jun 26, 2020"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","164,665.21","0.00","164,665.21","170,000.00","7591EPAV2","US7591EPAV24","-","United States","-","USD","6.02","6.16","1.00","Sep 06, 2035","5.50","6.17","-","6.16","6.17","6.16","USD","Sep 06, 2024","Sep 06, 2024"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","164,685.45","0.00","164,685.45","165,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","2.03","5.55","1.00","Feb 15, 2029","4.90","2.08","-","5.55","2.08","5.55","USD","Jan 23, 2019","Jan 23, 2019"
"MPLX LP","Industrial","Fixed Income","164,698.27","0.00","164,698.27","165,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.03","5.44","1.00","Feb 15, 2029","4.80","2.09","-","5.44","2.09","5.44","USD","Nov 15, 2018","Nov 15, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","164,754.72","0.00","164,754.72","165,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.29","5.27","1.00","May 15, 2029","4.30","2.29","-","5.27","2.29","5.27","USD","May 15, 2026","May 15, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","164,826.18","0.00","164,826.18","165,000.00","89236TPF6","US89236TPF65","-","United States","-","USD","1.11","4.96","1.00","Jan 12, 2028","3.75","1.11","-","4.96","1.11","4.96","USD","Jan 12, 2026","Jan 12, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","164,893.14","0.00","164,893.14","165,000.00","02665WFX4","US02665WFX48","-","United States","-","USD","1.24","5.29","1.00","Mar 03, 2028","4.55","1.24","-","5.29","1.24","5.29","USD","Mar 05, 2025","Mar 05, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","164,928.85","0.00","164,928.85","170,000.00","855244BF5","US855244BF54","-","United States","-","USD","5.21","5.59","1.00","Feb 15, 2033","4.80","5.25","-","5.59","5.25","5.59","USD","Feb 16, 2023","Feb 16, 2023"
"KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","164,941.35","0.00","164,941.35","165,000.00","494368CH4","US494368CH42","-","United States","-","USD","4.27","5.50","1.00","Oct 29, 2031","5.45","4.29","-","5.50","4.29","5.50","USD","Oct 29, 2026","Oct 29, 2026"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","164,989.27","0.00","164,989.27","180,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","3.66","5.86","1.00","Dec 01, 2030","3.13","3.66","-","5.86","3.66","5.86","USD","Nov 24, 2020","Nov 24, 2020"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","164,996.47","0.00","164,996.47","165,000.00","76720AAR7","US76720AAR77","-","Australia","-","USD","1.25","5.06","1.00","Mar 14, 2028","4.50","1.27","-","5.06","1.27","5.06","USD","Mar 14, 2025","Mar 14, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","165,000.56","0.00","165,000.56","165,000.00","94106LBY4","US94106LBY48","-","United States","-","USD","3.97","5.39","1.00","Jul 03, 2031","4.95","4.02","-","5.39","4.02","5.39","USD","Jul 03, 2024","Jul 03, 2024"
"MPLX LP","Industrial","Fixed Income","165,007.34","0.00","165,007.34","170,000.00","55336VCB4","US55336VCB45","-","United States","-","USD","5.12","5.89","1.00","Jan 15, 2033","5.00","5.13","-","5.89","5.13","5.89","USD","Aug 11, 2025","Aug 11, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","164,282.98","0.00","164,282.98","170,000.00","0778FPAM1","US0778FPAM16","-","Canada","-","USD","5.82","5.99","1.00","Feb 15, 2034","5.20","5.85","-","5.99","5.85","5.99","USD","Feb 15, 2024","Feb 15, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","164,318.45","0.00","164,318.45","170,000.00","927804GP3","US927804GP31","-","United States","-","USD","5.78","5.86","1.00","Jan 15, 2034","5.00","5.81","-","5.86","5.81","5.86","USD","Jan 08, 2024","Jan 08, 2024"
"LINDE INC","Industrial","Fixed Income","164,344.58","0.00","164,344.58","191,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","3.57","5.35","1.00","Aug 10, 2030","1.10","3.57","-","5.35","3.57","5.35","USD","Aug 10, 2020","Aug 10, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","164,548.89","0.00","164,548.89","165,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","1.03","4.94","1.00","Dec 15, 2027","3.38","1.04","-","4.94","1.04","4.94","USD","Jun 15, 2022","Oct 04, 2022"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","163,911.11","0.00","163,911.11","160,000.00","30225VAR8","US30225VAR87","-","United States","-","USD","3.54","5.75","1.00","Jan 15, 2031","5.90","3.59","-","5.75","3.46","5.75","USD","Dec 01, 2023","Dec 01, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","163,920.49","0.00","163,920.49","185,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.06","5.70","1.00","Apr 15, 2031","2.70","4.06","-","5.70","4.06","5.70","USD","Mar 29, 2021","Mar 29, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","163,946.47","0.00","163,946.47","165,000.00","036752AW3","US036752AW30","-","United States","-","USD","4.91","5.71","1.00","Oct 15, 2032","5.50","4.97","-","5.71","4.97","5.71","USD","Nov 04, 2022","Nov 04, 2022"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","164,008.93","0.00","164,008.93","180,000.00","681936BM1","US681936BM17","-","United States","-","USD","3.81","6.05","1.00","Feb 01, 2031","3.38","3.80","-","6.05","3.80","6.05","USD","Oct 09, 2020","Oct 09, 2020"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","164,042.31","0.00","164,042.31","170,000.00","476556DF9","US476556DF91","-","United States","-","USD","6.41","5.90","1.00","Jan 15, 2035","5.10","6.44","-","5.90","6.44","5.90","USD","Dec 05, 2024","May 15, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","164,094.23","0.00","164,094.23","175,000.00","828807DY0","US828807DY06","-","United States","-","USD","6.35","5.85","1.00","Sep 26, 2034","4.75","6.38","-","5.85","6.38","5.85","USD","Sep 26, 2024","Sep 26, 2024"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","164,137.15","0.00","164,137.15","170,000.00","37940XAX0","US37940XAX03","-","United States","-","USD","4.91","6.42","1.00","Nov 15, 2032","5.20","4.91","-","6.42","4.91","6.42","USD","Nov 14, 2025","Nov 14, 2025"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","164,141.92","0.00","164,141.92","160,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","5.75","6.46","1.00","Jun 15, 2034","6.45","5.78","-","6.46","5.78","6.46","USD","May 13, 2024","May 13, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","164,206.50","0.00","164,206.50","165,000.00","89236TQK4","US89236TQK42","-","United States","-","USD","1.89","5.20","1.00","Nov 13, 2028","4.95","1.88","-","5.20","1.88","5.20","USD","Nov 13, 2026","Nov 13, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","163,659.13","0.00","163,659.13","180,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.19","6.13","1.00","Dec 15, 2032","4.00","5.17","-","6.13","5.17","6.13","USD","Dec 11, 2012","Dec 11, 2012"
"WALMART INC","Industrial","Fixed Income","163,679.15","0.00","163,679.15","150,000.00","931142BF9","US931142BF98","2551841","United States","-","USD","2.85","5.09","1.00","Feb 15, 2030","7.55","2.84","-","5.09","2.84","5.09","USD","Feb 15, 2000","Feb 15, 2000"
"TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","163,715.09","0.00","163,715.09","180,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.06","5.40","1.00","Feb 13, 2030","2.15","3.05","-","5.40","3.05","5.40","USD","Feb 13, 2020","Feb 13, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","163,718.51","0.00","163,718.51","170,000.00","89236TNT8","US89236TNT87","-","United States","-","USD","4.97","5.58","1.00","Sep 03, 2032","4.65","4.95","-","5.58","4.95","5.58","USD","Sep 05, 2025","Sep 05, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","163,735.11","0.00","163,735.11","165,000.00","63743HFP2","US63743HFP29","-","United States","-","USD","3.68","5.56","1.00","Feb 07, 2031","5.00","3.71","-","5.56","3.71","5.56","USD","Feb 05, 2024","Feb 05, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","163,754.17","0.00","163,754.17","170,000.00","02665WFU0","US02665WFU09","-","United States","-","USD","4.32","5.77","1.00","Oct 23, 2031","4.85","4.31","-","5.77","4.31","5.77","USD","Oct 23, 2024","Oct 23, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","163,761.84","0.00","163,761.84","170,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.59","5.92","1.00","May 20, 2035","5.00","6.62","-","5.92","6.62","5.92","USD","May 21, 2025","May 21, 2025"
"BOEING CO","Industrial","Fixed Income","163,781.56","0.00","163,781.56","190,000.00","097023CJ2","US097023CJ22","BK1WFH6","United States","-","USD","6.33","5.93","1.00","May 01, 2034","3.60","6.34","-","5.93","6.34","5.93","USD","May 02, 2019","May 02, 2019"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","163,781.74","0.00","163,781.74","170,000.00","756109BJ2","US756109BJ21","-","United States","-","USD","1.52","5.22","1.00","Jun 15, 2028","2.20","1.52","-","5.22","1.52","5.22","USD","Jun 15, 2021","Nov 09, 2021"
"HESS CORPORATION","Industrial","Fixed Income","163,793.64","0.00","163,793.64","150,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.08","5.59","1.00","Mar 15, 2033","7.13","5.07","-","5.59","5.07","5.59","USD","Mar 05, 2002","Mar 05, 2002"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","163,202.93","0.00","163,202.93","165,000.00","316773CV0","US316773CV06","BG0V3P0","United States","-","USD","1.27","5.30","1.00","Mar 14, 2028","3.95","1.28","-","5.30","1.28","5.30","USD","Mar 14, 2018","Mar 14, 2018"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","163,222.39","0.00","163,222.39","170,000.00","573874AF1","US573874AF10","-","United States","-","USD","1.38","5.53","1.00","Apr 15, 2028","2.45","1.37","-","5.53","1.37","5.53","USD","Apr 12, 2021","Oct 07, 2021"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","163,250.98","0.00","163,250.98","185,000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","3.68","5.35","1.00","Oct 15, 2030","1.95","3.68","-","5.35","3.68","5.35","USD","Apr 29, 2020","Apr 29, 2020"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","163,263.85","0.00","163,263.85","170,000.00","256677AL9","US256677AL96","-","United States","-","USD","5.02","5.83","1.00","Nov 01, 2032","5.00","5.06","-","5.83","5.06","5.83","USD","Sep 20, 2022","Sep 20, 2022"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","163,453.11","0.00","163,453.11","160,000.00","517834AM9","US517834AM90","-","United States","-","USD","1.45","5.71","1.00","Jun 15, 2028","5.63","1.47","-","5.71","1.47","5.71","USD","May 06, 2025","May 06, 2025"
"CUMMINS INC","Industrial","Fixed Income","162,715.66","0.00","162,715.66","165,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.76","5.37","1.00","Feb 15, 2031","4.70","3.76","-","5.37","3.76","5.37","USD","May 09, 2025","May 09, 2025"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","162,747.81","0.00","162,747.81","190,000.00","020002BJ9","US020002BJ95","-","United States","-","USD","3.85","5.58","1.00","Dec 15, 2030","1.45","3.84","-","5.58","3.84","5.58","USD","Nov 24, 2020","Nov 24, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","162,796.74","0.00","162,796.74","165,000.00","718172DR7","US718172DR70","-","United States","-","USD","1.40","5.20","1.00","Apr 28, 2028","4.13","1.39","-","5.20","1.39","5.20","USD","Apr 30, 2025","Apr 30, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","162,852.04","0.00","162,852.04","155,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","0.87","5.47","1.00","Nov 15, 2027","7.10","0.93","-","5.36","0.85","5.36","USD","Nov 15, 2022","Nov 15, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","163,049.48","0.00","163,049.48","165,000.00","89236TQM0","US89236TQM08","-","United States","-","USD","4.35","5.57","1.00","Nov 13, 2031","5.30","4.34","-","5.57","4.34","5.57","USD","Nov 13, 2026","Nov 13, 2026"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","162,324.92","0.00","162,324.92","160,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.78","5.81","1.00","Mar 15, 2034","5.90","5.84","-","5.81","5.68","5.81","USD","Nov 30, 2023","Feb 21, 2024"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","162,352.33","0.00","162,352.33","165,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","1.27","5.24","1.00","Mar 15, 2028","3.55","1.28","-","5.24","1.28","5.24","USD","Aug 15, 2017","Aug 15, 2017"
"VICI PROPERTIES LP","Industrial","Fixed Income","162,370.90","0.00","162,370.90","165,000.00","925650AH6","US925650AH69","-","United States","-","USD","4.22","6.09","1.00","Nov 15, 2031","5.13","4.22","-","6.09","4.22","6.09","USD","Dec 19, 2024","Dec 19, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","162,414.33","0.00","162,414.33","165,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.41","5.58","1.00","Sep 15, 2030","4.90","3.42","-","5.58","3.42","5.58","USD","Jun 18, 2025","Jun 18, 2025"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","162,438.29","0.00","162,438.29","165,000.00","06406RCG0","US06406RCG02","-","United States","-","USD","2.05","5.15","1.00","Jan 22, 2030","4.03","2.04","-","5.15","2.04","5.15","USD","Jan 22, 2026","Jan 22, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","162,467.01","0.00","162,467.01","165,000.00","927804FZ2","US927804FZ22","BFYCQS6","United States","-","USD","1.32","5.29","1.00","Apr 01, 2028","3.80","1.32","-","5.29","1.32","5.29","USD","Mar 22, 2018","Mar 22, 2018"
"KELLANOVA","Industrial","Fixed Income","162,476.71","0.00","162,476.71","150,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.72","5.51","1.00","Apr 01, 2031","7.45","3.71","-","5.51","3.71","5.51","USD","Mar 29, 2001","Jul 13, 2001"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","162,484.07","0.00","162,484.07","172,000.00","20268JAB9","US20268JAB98","BKLCY46","United States","-","USD","2.66","5.59","1.00","Oct 01, 2029","3.35","2.69","-","5.59","2.69","5.59","USD","Aug 21, 2019","Aug 21, 2019"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","162,548.04","0.00","162,548.04","165,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.23","5.60","1.00","Jun 30, 2030","4.63","3.23","-","5.60","3.23","5.60","USD","Jun 30, 2025","Jun 30, 2025"
"CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","162,553.53","0.00","162,553.53","154,000.00","172062AF8","US172062AF88","B07T3M2","United States","-","USD","1.38","5.42","1.00","May 15, 2028","6.92","1.37","-","5.42","1.37","5.42","USD","Nov 15, 2004","Apr 29, 2005"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","162,619.78","0.00","162,619.78","177,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.09","5.76","1.00","Mar 15, 2030","2.90","3.10","-","5.76","3.10","5.76","USD","Sep 03, 2019","Sep 03, 2019"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","162,635.94","0.00","162,635.94","165,000.00","759351AS8","US759351AS87","-","United States","-","USD","6.12","6.13","1.00","Sep 15, 2034","5.75","6.16","-","6.13","6.16","6.13","USD","May 13, 2024","May 13, 2024"
"AMEREN CORPORATION","Utility","Fixed Income","162,686.65","0.00","162,686.65","174,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","3.74","5.57","1.00","Jan 15, 2031","3.50","3.76","-","5.57","3.76","5.57","USD","Apr 03, 2020","Apr 03, 2020"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","162,703.99","0.00","162,703.99","165,000.00","85917PAC1","US85917PAC14","-","United States","-","USD","5.75","5.86","1.00","Dec 15, 2033","5.65","5.77","-","5.86","5.77","5.86","USD","Nov 24, 2026","Nov 24, 2026"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","161,947.30","0.00","161,947.30","165,000.00","26442UAG9","US26442UAG94","BFZHS73","United States","-","USD","1.69","5.21","1.00","Sep 01, 2028","3.70","1.70","-","5.21","1.70","5.21","USD","Aug 09, 2018","Aug 09, 2018"
"NXP BV","Industrial","Fixed Income","161,956.68","0.00","161,956.68","158,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","1.78","5.54","1.00","Dec 01, 2028","5.55","1.87","-","5.54","1.87","5.54","USD","Dec 01, 2021","May 16, 2022"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","162,197.39","0.00","162,197.39","170,000.00","025676AQ0","US025676AQ00","-","United States","-","USD","6.46","7.02","1.00","Jul 15, 2035","6.00","6.45","-","7.02","6.45","7.02","USD","Jun 27, 2025","Jun 27, 2025"
"KROGER CO","Industrial","Fixed Income","162,217.79","0.00","162,217.79","160,000.00","501044EZ0","US501044EZ00","-","United States","-","USD","7.30","6.10","1.00","Nov 01, 2036","6.20","7.33","-","6.10","7.19","6.10","USD","Oct 05, 2026","Oct 05, 2026"
"EATON CORPORATION","Industrial","Fixed Income","162,224.33","0.00","162,224.33","175,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.21","5.47","1.00","Nov 02, 2032","4.00","5.19","-","5.47","5.19","5.47","USD","Nov 02, 2013","Nov 07, 2013"
"KROGER CO","Industrial","Fixed Income","162,250.44","0.00","162,250.44","160,000.00","501044EY3","US501044EY35","-","United States","-","USD","4.48","5.62","1.00","Feb 15, 2032","5.80","4.46","-","5.62","4.40","5.62","USD","Oct 05, 2026","Oct 05, 2026"
"NISOURCE INC","Utility","Fixed Income","162,290.85","0.00","162,290.85","160,000.00","65473PAS4","US65473PAS48","-","United States","-","USD","2.36","5.39","1.00","Jul 01, 2029","5.20","2.39","-","5.39","2.39","5.39","USD","Jun 24, 2024","Jun 24, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","161,625.49","0.00","161,625.49","189,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.37","5.45","1.00","Jul 28, 2031","1.80","4.37","-","5.45","4.37","5.45","USD","Jul 27, 2021","Jul 27, 2021"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","161,679.79","0.00","161,679.79","165,000.00","316773DT4","US316773DT41","-","United States","-","USD","2.05","5.52","1.00","Feb 01, 2029","4.00","2.06","-","5.52","2.06","5.52","USD","Aug 01, 2026","Sep 22, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","161,719.80","0.00","161,719.80","165,000.00","341081GL5","US341081GL58","-","United States","-","USD","5.28","5.58","1.00","Apr 01, 2033","5.10","5.34","-","5.58","5.34","5.58","USD","Mar 03, 2023","Mar 03, 2023"
"COCA-COLA CO","Industrial","Fixed Income","161,742.50","0.00","161,742.50","170,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.30","4.91","1.00","Mar 15, 2028","1.00","1.30","-","4.91","1.30","4.91","USD","Sep 18, 2020","Sep 18, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","161,809.29","0.00","161,809.29","160,000.00","571903BP7","US571903BP73","-","United States","-","USD","2.25","5.42","1.00","May 15, 2029","4.88","2.27","-","5.42","2.27","5.42","USD","Feb 22, 2024","Feb 22, 2024"
"CGI INC","Industrial","Fixed Income","161,916.53","0.00","161,916.53","165,000.00","12532HAM6","US12532HAM60","-","Canada","-","USD","2.99","5.84","1.00","Mar 14, 2030","4.95","3.00","-","5.84","3.00","5.84","USD","Sep 14, 2025","Jan 26, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","161,922.22","0.00","161,922.22","170,000.00","74340XCV1","US74340XCV10","-","United States","-","USD","7.23","5.93","1.00","Jun 15, 2036","4.90","7.25","-","5.93","7.25","5.93","USD","Apr 23, 2026","Apr 23, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","161,927.47","0.00","161,927.47","186,000.00","084664CW9","US084664CW92","-","United States","-","USD","3.72","5.17","1.00","Oct 15, 2030","1.45","3.72","-","5.17","3.72","5.17","USD","Oct 15, 2020","Oct 15, 2020"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","161,198.41","0.00","161,198.41","160,000.00","055451BC1","US055451BC11","-","Australia","-","USD","1.68","5.19","1.00","Sep 08, 2028","5.10","1.70","-","5.19","1.70","5.19","USD","Sep 08, 2023","Sep 08, 2023"
"XCEL ENERGY INC","Utility","Fixed Income","161,239.49","0.00","161,239.49","165,000.00","98389BBE9","US98389BBE92","-","United States","-","USD","6.48","6.01","1.00","Apr 15, 2035","5.60","6.58","-","6.01","6.58","6.01","USD","Mar 21, 2025","Mar 21, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","161,317.71","0.00","161,317.71","165,000.00","532457DM7","US532457DM76","-","United States","-","USD","5.37","5.47","1.00","May 20, 2033","4.65","5.40","-","5.47","5.40","5.47","USD","May 20, 2026","May 20, 2026"
"STEEL DYNAMICS INC","Industrial","Fixed Income","161,319.51","0.00","161,319.51","165,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.51","5.98","1.00","May 15, 2035","5.25","6.55","-","5.98","6.55","5.98","USD","Mar 12, 2025","Mar 12, 2025"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","161,410.26","0.00","161,410.26","160,000.00","06368MS47","US06368MS473","-","Canada","-","USD","1.46","5.04","1.00","Jun 02, 2029","4.55","1.45","-","5.04","1.45","5.04","USD","Jun 02, 2026","Jun 02, 2026"
"OVINTIV INC","Industrial","Fixed Income","161,410.77","0.00","161,410.77","155,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","5.99","6.08","1.00","Aug 15, 2034","6.50","5.96","-","6.08","5.96","6.08","USD","Aug 04, 2004","Aug 04, 2004"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","161,480.22","0.00","161,480.22","165,000.00","29379VCN1","US29379VCN10","-","United States","-","USD","7.64","5.93","1.00","Feb 15, 2037","5.65","7.66","-","5.93","7.66","5.93","USD","Nov 12, 2026","Nov 12, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","161,483.65","0.00","161,483.65","165,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","5.76","5.78","1.00","Jan 15, 2034","5.13","5.80","-","5.78","5.80","5.78","USD","Jun 28, 2023","Jun 28, 2023"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","161,510.53","0.00","161,510.53","165,000.00","210518DY9","US210518DY98","-","United States","-","USD","3.66","5.47","1.00","Jan 15, 2031","4.50","3.69","-","5.47","3.69","5.47","USD","May 02, 2025","May 02, 2025"
"ONEOK INC","Industrial","Fixed Income","160,823.71","0.00","160,823.71","165,000.00","682680CC5","US682680CC55","BQTY1Y5","United States","-","USD","2.68","5.47","1.00","Oct 15, 2029","4.40","2.69","-","5.47","2.69","5.47","USD","Sep 24, 2024","Sep 24, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","160,833.50","0.00","160,833.50","169,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.57","5.48","1.00","Aug 23, 2029","3.30","2.59","-","5.48","2.59","5.48","USD","Aug 23, 2017","Aug 23, 2017"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","160,887.95","0.00","160,887.95","185,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.55","5.61","1.00","Aug 15, 2030","1.60","3.54","-","5.61","3.54","5.61","USD","Aug 14, 2020","Aug 14, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","160,924.78","0.00","160,924.78","165,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","5.73","6.02","1.00","Jan 19, 2034","5.30","5.77","-","6.02","5.77","6.02","USD","Jan 11, 2024","Jan 11, 2024"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","160,969.52","0.00","160,969.52","150,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.40","5.84","1.00","Dec 01, 2033","6.60","5.47","-","5.82","5.31","5.82","USD","Nov 01, 2023","Nov 01, 2023"
"EDISON INTERNATIONAL","Utility","Fixed Income","160,972.42","0.00","160,972.42","160,000.00","281020BC0","US281020BC07","-","United States","-","USD","2.93","6.38","1.00","Mar 15, 2030","6.25","2.94","-","6.38","2.94","6.38","USD","Mar 14, 2025","Mar 14, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","161,094.81","0.00","161,094.81","160,000.00","863667BK6","US863667BK67","-","United States","-","USD","1.17","5.13","1.00","Feb 10, 2028","4.70","1.18","-","5.13","1.18","5.13","USD","Feb 10, 2025","Feb 10, 2025"
"BEST BUY CO INC","Industrial","Fixed Income","161,129.40","0.00","161,129.40","163,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.74","5.38","1.00","Oct 01, 2028","4.45","1.77","-","5.38","1.77","5.38","USD","Sep 27, 2018","Sep 27, 2018"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","160,426.01","0.00","160,426.01","165,000.00","25179MBM4","US25179MBM47","-","United States","-","USD","6.42","6.03","1.00","Feb 15, 2035","5.40","6.45","-","6.03","6.45","6.03","USD","Feb 15, 2026","Jun 25, 2026"
"BGC GROUP INC","Financial Institutions","Fixed Income","160,490.68","0.00","160,490.68","155,000.00","05555LAB7","US05555LAB71","-","United States","-","USD","2.26","6.28","1.00","Jun 10, 2029","6.60","2.28","-","6.27","2.21","6.27","USD","Jun 10, 2024","Sep 27, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","160,508.73","0.00","160,508.73","160,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","5.64","5.98","1.00","Oct 31, 2033","6.00","5.62","-","5.98","5.62","5.98","USD","Oct 30, 2003","Oct 30, 2003"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","160,552.14","0.00","160,552.14","175,000.00","337932AL1","US337932AL12","BKMGCD2","United States","-","USD","3.07","5.60","1.00","Mar 01, 2030","2.65","3.07","-","5.60","3.07","5.60","USD","Feb 20, 2020","Feb 20, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","160,583.35","0.00","160,583.35","160,000.00","110122DD7","US110122DD77","-","United States","-","USD","0.95","4.82","1.00","Nov 15, 2027","3.45","0.96","-","4.82","0.96","4.82","USD","May 15, 2020","Jul 15, 2020"
"AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","160,605.60","0.00","160,605.60","160,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.00","5.32","1.00","Dec 06, 2027","4.00","1.01","-","5.32","1.01","5.32","USD","Dec 06, 2017","Dec 06, 2017"
"CMS ENERGY CORPORATION","Utility","Fixed Income","160,636.96","0.00","160,636.96","160,000.00","125896CB4","US125896CB49","-","United States","-","USD","4.48","6.87","1.00","Jul 01, 2057","6.80","4.59","-","6.75","4.62","6.75","USD","Nov 03, 2026","Nov 03, 2026"
"HUBBELL INCORPORATED","Industrial","Fixed Income","160,641.63","0.00","160,641.63","165,000.00","443510AN2","US443510AN24","-","United States","-","USD","5.39","5.77","1.00","Jun 15, 2033","4.90","5.41","-","5.77","5.41","5.77","USD","Jun 08, 2026","Jun 08, 2026"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","160,679.92","0.00","160,679.92","172,000.00","049560AR6","US049560AR65","-","United States","-","USD","2.67","5.31","1.00","Sep 15, 2029","2.63","2.67","-","5.31","2.67","5.31","USD","Oct 02, 2019","Oct 02, 2019"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","160,724.90","0.00","160,724.90","160,000.00","06418GBK2","US06418GBK22","-","Canada","-","USD","2.65","5.43","1.00","Oct 16, 2030","5.63","2.65","-","5.43","2.66","5.43","USD","Oct 16, 2026","Oct 16, 2026"
"AIRBNB INC","Industrial","Fixed Income","160,005.07","0.00","160,005.07","165,000.00","009066AD3","US009066AD31","-","United States","-","USD","3.83","5.63","1.00","Mar 16, 2031","4.65","3.84","-","5.63","3.84","5.63","USD","Mar 16, 2026","Mar 16, 2026"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","160,033.74","0.00","160,033.74","155,000.00","80282KBL9","US80282KBL98","BN4L8N8","United States","-","USD","5.64","6.40","1.00","May 31, 2035","6.34","5.77","-","6.23","5.77","6.23","USD","May 31, 2024","May 31, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","160,128.52","0.00","160,128.52","165,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.65","5.84","1.00","Jan 08, 2031","4.60","3.65","-","5.84","3.65","5.84","USD","Jan 08, 2026","Jan 08, 2026"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","160,153.79","0.00","160,153.79","180,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.47","6.10","1.00","Dec 01, 2031","3.20","4.46","-","6.10","4.46","6.10","USD","Sep 30, 2021","Sep 30, 2021"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","160,225.83","0.00","160,225.83","160,000.00","60744MAB2","US60744MAB28","-","United States","-","USD","3.90","6.04","1.00","Jun 15, 2031","5.45","3.90","-","6.04","3.90","6.04","USD","May 29, 2026","May 29, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","160,233.42","0.00","160,233.42","170,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.06","5.47","1.00","Jan 12, 2029","2.25","2.05","-","5.47","2.05","5.47","USD","Jan 13, 2022","Jan 13, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","160,264.44","0.00","160,264.44","175,000.00","718172EA3","US718172EA37","-","United States","-","USD","7.11","5.87","1.00","Oct 29, 2035","4.63","7.13","-","5.87","7.13","5.87","USD","Oct 29, 2025","Oct 29, 2025"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","160,285.95","0.00","160,285.95","163,000.00","04686JAG6","US04686JAG67","-","United States","-","USD","5.62","6.50","1.00","Jan 15, 2034","5.88","5.63","-","6.50","5.63","6.50","USD","Dec 12, 2023","Dec 12, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","160,286.42","0.00","160,286.42","160,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.12","5.24","1.00","Feb 27, 2029","4.85","2.12","-","5.24","2.12","5.24","USD","Feb 27, 2024","Feb 27, 2024"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","160,331.29","0.00","160,331.29","185,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","3.84","5.49","1.00","Dec 15, 2030","1.63","3.83","-","5.49","3.83","5.49","USD","Dec 15, 2020","Dec 15, 2020"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","160,343.96","0.00","160,343.96","170,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.69","5.52","1.00","Aug 12, 2028","1.80","1.68","-","5.52","1.68","5.52","USD","Aug 12, 2021","Aug 12, 2021"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","159,616.85","0.00","159,616.85","165,000.00","03040WBA2","US03040WBA27","-","United States","-","USD","4.69","5.56","1.00","Jun 01, 2032","4.45","4.73","-","5.56","4.73","5.56","USD","May 05, 2022","May 05, 2022"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","159,637.06","0.00","159,637.06","160,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.24","5.77","1.00","May 15, 2033","5.25","5.28","-","5.77","5.28","5.77","USD","May 05, 2023","May 05, 2023"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","159,725.74","0.00","159,725.74","163,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.11","5.30","1.00","Mar 01, 2029","4.00","2.15","-","5.30","2.15","5.30","USD","Oct 23, 2018","Oct 23, 2018"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","159,727.69","0.00","159,727.69","160,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.00","5.19","1.00","Dec 01, 2027","3.48","1.00","-","5.19","1.00","5.19","USD","Jun 01, 2018","Jun 14, 2018"
"NOV INC","Industrial","Fixed Income","159,738.91","0.00","159,738.91","167,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","2.78","5.76","1.00","Dec 01, 2029","3.60","2.78","-","5.76","2.78","5.76","USD","Nov 14, 2019","Nov 14, 2019"
"REVVITY INC","Industrial","Fixed Income","159,761.64","0.00","159,761.64","170,000.00","714046AM1","US714046AM14","-","United States","-","USD","1.77","5.56","1.00","Sep 15, 2028","1.90","1.76","-","5.56","1.76","5.56","USD","Sep 10, 2021","Sep 10, 2021"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","159,801.92","0.00","159,801.92","160,000.00","69121JAB3","US69121JAB35","BV0XYJ2","United States","-","USD","2.16","7.13","1.00","Apr 04, 2029","6.75","2.16","-","7.13","2.16","7.13","USD","Oct 04, 2024","Jan 24, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","159,826.68","0.00","159,826.68","165,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","5.34","5.66","1.00","May 15, 2033","4.65","5.38","-","5.66","5.38","5.66","USD","May 12, 2023","May 12, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","159,900.66","0.00","159,900.66","152,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","2.66","5.54","1.00","Nov 01, 2029","7.38","2.65","-","5.54","2.65","5.54","USD","Nov 01, 1999","Nov 09, 1999"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","159,949.65","0.00","159,949.65","160,000.00","56585ABK7","US56585ABK79","-","United States","-","USD","2.94","5.50","1.00","Mar 01, 2030","5.15","2.97","-","5.50","2.97","5.50","USD","Feb 10, 2025","Feb 10, 2025"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","159,950.38","0.00","159,950.38","162,000.00","25179MBF9","US25179MBF95","-","United States","-","USD","2.44","5.44","1.00","Jan 15, 2030","4.50","2.87","-","5.44","2.87","5.44","USD","Jul 15, 2021","Dec 29, 2021"
"FLEX LTD","Industrial","Fixed Income","159,963.60","0.00","159,963.60","165,000.00","33938XAF2","US33938XAF24","-","United States","-","USD","4.36","6.34","1.00","Jan 15, 2032","5.25","4.36","-","6.34","4.36","6.34","USD","Aug 21, 2024","Aug 21, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","159,979.83","0.00","159,979.83","165,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","3.71","5.41","1.00","Jan 10, 2031","4.20","3.70","-","5.41","3.70","5.41","USD","Jan 12, 2026","Jan 12, 2026"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","159,241.51","0.00","159,241.51","160,000.00","007903BJ5","US007903BJ50","-","United States","-","USD","1.28","5.12","1.00","Mar 24, 2028","4.32","1.30","-","5.12","1.30","5.12","USD","Mar 24, 2025","Mar 24, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","159,339.60","0.00","159,339.60","170,000.00","927804GV0","US927804GV09","-","United States","-","USD","6.93","5.93","1.00","Sep 15, 2035","4.90","6.95","-","5.93","6.95","5.93","USD","Sep 10, 2025","Sep 10, 2025"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","159,344.43","0.00","159,344.43","160,000.00","695156AT6","US695156AT63","BDZ79G5","United States","-","USD","1.04","5.11","1.00","Dec 15, 2027","3.40","1.04","-","5.11","1.04","5.11","USD","Dec 13, 2017","Dec 13, 2017"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","159,484.16","0.00","159,484.16","170,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","2.78","5.43","1.00","Nov 07, 2029","3.14","2.79","-","5.43","2.79","5.43","USD","Nov 07, 2019","Nov 07, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","159,519.52","0.00","159,519.52","164,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.15","5.49","1.00","Mar 15, 2029","3.95","2.18","-","5.49","2.18","5.49","USD","Mar 15, 2019","Mar 15, 2019"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","158,867.20","0.00","158,867.20","160,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","1.90","5.24","1.00","Dec 01, 2028","3.95","1.91","-","5.24","1.91","5.24","USD","Nov 17, 2025","Nov 17, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","158,906.42","0.00","158,906.42","160,000.00","539830CK3","US539830CK31","-","United States","-","USD","1.64","5.16","1.00","Aug 15, 2028","4.15","1.65","-","5.16","1.65","5.16","USD","Jul 28, 2025","Jul 28, 2025"
"XYLEM INC","Industrial","Fixed Income","158,923.14","0.00","158,923.14","160,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.31","5.76","1.00","Jun 01, 2033","5.20","5.33","-","5.76","5.33","5.76","USD","May 29, 2026","May 29, 2026"
"PEPSICO INC","Industrial","Fixed Income","158,928.56","0.00","158,928.56","160,000.00","713448GL6","US713448GL64","-","United States","-","USD","2.01","5.08","1.00","Jan 15, 2029","4.10","2.02","-","5.08","2.02","5.08","USD","Jul 23, 2025","Jul 23, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","159,031.21","0.00","159,031.21","165,000.00","14040HDM4","US14040HDM43","-","United States","-","USD","3.41","5.67","1.00","Sep 11, 2031","4.49","3.43","-","5.67","3.43","5.67","USD","Sep 11, 2025","Sep 11, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","159,046.66","0.00","159,046.66","160,000.00","166756BH8","US166756BH88","-","United States","-","USD","1.64","5.01","1.00","Aug 13, 2028","4.05","1.65","-","5.01","1.65","5.01","USD","Aug 13, 2025","Aug 13, 2025"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","159,170.99","0.00","159,170.99","180,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.11","5.53","1.00","May 13, 2031","2.30","4.12","-","5.53","4.12","5.53","USD","May 13, 2021","May 13, 2021"
"AEP TEXAS INC","Utility","Fixed Income","159,172.37","0.00","159,172.37","155,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.22","5.44","1.00","May 15, 2029","5.45","2.25","-","5.44","2.25","5.44","USD","May 22, 2024","May 22, 2024"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","159,183.10","0.00","159,183.10","165,000.00","051473AE6","US051473AE62","-","United States","-","USD","5.30","5.74","1.00","Mar 23, 2033","4.95","5.33","-","5.74","5.33","5.74","USD","Mar 23, 2026","Mar 23, 2026"
"APPLIED MATERIALS INC","Industrial","Fixed Income","159,198.90","0.00","159,198.90","179,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.34","5.46","1.00","Jun 01, 2030","1.75","3.33","-","5.46","3.33","5.46","USD","May 29, 2020","May 29, 2020"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","158,492.28","0.00","158,492.28","179,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","4.16","5.38","1.00","May 28, 2031","2.25","4.17","-","5.38","4.17","5.38","USD","May 28, 2021","May 28, 2021"
"EQUIFAX INC","Industrial","Fixed Income","158,533.37","0.00","158,533.37","170,000.00","294429AS4","US294429AS42","-","United States","-","USD","3.19","5.74","1.00","May 15, 2030","3.10","3.20","-","5.74","3.20","5.74","USD","Apr 27, 2020","Apr 27, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","158,557.44","0.00","158,557.44","185,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","4.72","5.64","1.00","Jan 15, 2032","2.25","4.71","-","5.64","4.71","5.64","USD","Jul 15, 2022","Oct 06, 2022"
"PECO ENERGY CO","Utility","Fixed Income","158,643.54","0.00","158,643.54","160,000.00","693304BK2","US693304BK26","-","United States","-","USD","4.15","5.51","1.00","Sep 01, 2031","5.00","4.16","-","5.51","4.16","5.51","USD","Aug 10, 2026","Aug 10, 2026"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","158,648.02","0.00","158,648.02","165,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.34","5.36","1.00","Apr 01, 2028","2.25","1.33","-","5.36","1.33","5.36","USD","Mar 22, 2021","Mar 22, 2021"
"NATIONAL GRID PLC","Utility","Fixed Income","158,648.69","0.00","158,648.69","160,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","5.69","5.88","1.00","Jan 11, 2034","5.42","5.74","-","5.88","5.74","5.88","USD","Jan 11, 2024","Jan 11, 2024"
"NUTRIEN LTD","Industrial","Fixed Income","158,651.46","0.00","158,651.46","160,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","5.96","5.89","1.00","Jun 21, 2034","5.40","6.01","-","5.89","6.01","5.89","USD","Jun 21, 2024","Jun 21, 2024"
"ECOLAB INC","Industrial","Fixed Income","158,687.75","0.00","158,687.75","159,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.00","4.87","1.00","Dec 01, 2027","3.25","1.00","-","4.87","1.00","4.87","USD","Nov 27, 2017","Apr 17, 2018"
"3M CO","Industrial","Fixed Income","158,691.37","0.00","158,691.37","160,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.00","5.32","1.00","Mar 15, 2030","4.80","3.02","-","5.32","3.02","5.32","USD","Mar 13, 2025","Mar 13, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","158,701.27","0.00","158,701.27","160,000.00","742718GV5","US742718GV56","-","United States","-","USD","5.75","5.47","1.00","Oct 30, 2033","5.30","5.74","-","5.47","5.74","5.47","USD","Oct 30, 2026","Oct 30, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","158,733.28","0.00","158,733.28","160,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.63","5.45","1.00","Sep 08, 2033","5.15","5.62","-","5.45","5.62","5.45","USD","Sep 08, 2023","Sep 08, 2023"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","158,143.48","0.00","158,143.48","185,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.42","5.36","1.00","Aug 12, 2031","1.75","4.42","-","5.36","4.42","5.36","USD","Aug 12, 2021","Aug 12, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","158,151.75","0.00","158,151.75","160,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.11","5.00","1.00","Jan 11, 2028","3.05","1.11","-","5.00","1.11","5.00","USD","Jan 11, 2018","Jan 11, 2018"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","158,156.95","0.00","158,156.95","165,000.00","120568BR0","US120568BR08","-","United States","-","USD","6.76","5.97","1.00","Aug 04, 2035","5.15","6.78","-","5.97","6.78","5.97","USD","Aug 04, 2025","Aug 04, 2025"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","158,162.10","0.00","158,162.10","160,000.00","829932AD4","US829932AD42","-","United States","-","USD","2.80","6.82","1.00","Jan 15, 2030","5.75","2.79","-","6.82","2.79","6.82","USD","Jan 15, 2025","Jan 17, 2025"
"MASTERCARD INC","Industrial","Fixed Income","158,181.39","0.00","158,181.39","160,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.23","5.02","1.00","Feb 26, 2028","3.50","1.23","-","5.02","1.23","5.02","USD","Feb 26, 2018","Feb 26, 2018"
"WESTROCK MWV LLC","Industrial","Fixed Income","158,187.44","0.00","158,187.44","144,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","2.74","5.69","1.00","Jan 15, 2030","8.20","2.73","-","5.69","2.73","5.69","USD","Jan 18, 2000","Jan 18, 2000"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","158,210.86","0.00","158,210.86","165,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.55","6.20","1.00","Apr 15, 2035","5.50","6.58","-","6.20","6.58","6.20","USD","Aug 12, 2024","Aug 12, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","158,219.75","0.00","158,219.75","170,000.00","606822CG7","US606822CG75","-","Japan","-","USD","4.65","5.93","1.00","Apr 19, 2033","4.32","4.72","-","5.88","4.73","5.88","USD","Apr 19, 2022","Apr 19, 2022"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","158,334.65","0.00","158,334.65","170,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","2.93","5.79","1.00","Jan 15, 2030","3.05","2.93","-","5.79","2.93","5.79","USD","Aug 19, 2019","Aug 19, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","158,376.30","0.00","158,376.30","160,000.00","036752BB8","US036752BB83","-","United States","-","USD","2.93","5.48","1.00","Feb 15, 2030","4.75","2.94","-","5.48","2.94","5.48","USD","Oct 31, 2024","Oct 31, 2024"
"MOODYS CORPORATION","Industrial","Fixed Income","158,415.43","0.00","158,415.43","160,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.02","5.30","1.00","Feb 01, 2029","4.25","2.06","-","5.30","2.06","5.30","USD","Dec 17, 2018","Dec 17, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","157,798.76","0.00","157,798.76","160,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.38","5.40","1.00","Jun 30, 2029","4.20","2.42","-","5.40","2.42","5.40","USD","Mar 12, 2019","Mar 12, 2019"
"AUTOZONE INC","Industrial","Fixed Income","157,799.70","0.00","157,799.70","160,000.00","053332BK7","US053332BK78","-","United States","-","USD","6.03","5.91","1.00","Jul 15, 2034","5.40","6.07","-","5.91","6.07","5.91","USD","Jun 28, 2024","Jun 28, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","157,812.68","0.00","157,812.68","169,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.68","5.27","1.00","Sep 19, 2029","2.60","2.68","-","5.27","2.68","5.27","USD","Sep 19, 2019","Sep 19, 2019"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","157,821.99","0.00","157,821.99","155,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.47","5.33","1.00","Aug 01, 2029","5.45","2.46","-","5.33","2.46","5.33","USD","Jun 04, 2024","Jun 04, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","157,887.52","0.00","157,887.52","160,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.60","5.27","1.00","Aug 01, 2028","3.80","1.62","-","5.27","1.62","5.27","USD","Aug 02, 2018","Aug 02, 2018"
"ECOLAB INC","Industrial","Fixed Income","157,943.00","0.00","157,943.00","155,000.00","278865BP4","US278865BP48","-","United States","-","USD","1.10","5.07","1.00","Jan 15, 2028","5.25","1.11","-","5.06","1.03","5.06","USD","Nov 17, 2022","Nov 17, 2022"
"HYDRO-QUEBEC","Local Authority","Fixed Income","157,950.88","0.00","157,950.88","140,000.00","448814DC4","US448814DC42","2742537","Canada","-","USD","2.61","5.26","1.00","Dec 01, 2029","8.50","2.61","-","5.26","2.61","5.26","USD","Dec 01, 1989","Dec 07, 1989"
"VERALTO CORP","Industrial","Fixed Income","157,958.65","0.00","157,958.65","160,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.54","5.82","1.00","Sep 18, 2033","5.45","5.59","-","5.82","5.59","5.82","USD","Mar 18, 2024","Sep 05, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","157,963.58","0.00","157,963.58","172,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","3.18","5.47","1.00","Apr 13, 2030","2.75","3.19","-","5.47","3.19","5.47","USD","Apr 13, 2020","Apr 13, 2020"
"STRYKER CORPORATION","Industrial","Fixed Income","157,963.86","0.00","157,963.86","160,000.00","863667AQ4","US863667AQ47","BFX0540","United States","-","USD","1.25","5.18","1.00","Mar 07, 2028","3.65","1.26","-","5.18","1.26","5.18","USD","Mar 07, 2018","Mar 07, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","158,017.98","0.00","158,017.98","175,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","4.25","5.94","1.00","Aug 15, 2031","3.38","4.25","-","5.94","4.25","5.94","USD","Jul 15, 2019","Jul 15, 2019"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","157,384.11","0.00","157,384.11","165,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.20","5.74","1.00","Feb 01, 2033","4.60","5.23","-","5.74","5.23","5.74","USD","Aug 24, 2022","Aug 24, 2022"
"EDISON INTERNATIONAL","Utility","Fixed Income","157,386.19","0.00","157,386.19","150,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.54","6.39","1.00","Nov 15, 2029","6.95","2.60","-","6.37","2.46","6.37","USD","Nov 10, 2022","Nov 10, 2022"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","157,392.85","0.00","157,392.85","160,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","5.27","5.62","1.00","Apr 01, 2033","5.20","5.32","-","5.62","5.32","5.62","USD","Mar 03, 2023","Mar 03, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","157,395.66","0.00","157,395.66","165,000.00","883556DD1","US883556DD17","-","United States","-","USD","5.04","5.48","1.00","Oct 07, 2032","4.47","5.07","-","5.48","5.07","5.48","USD","Oct 07, 2025","Oct 07, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","157,486.74","0.00","157,486.74","150,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","5.38","6.05","1.00","Nov 15, 2033","6.38","5.44","-","6.04","5.28","6.04","USD","Nov 13, 2023","Nov 13, 2023"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","157,570.27","0.00","157,570.27","185,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.00","5.85","1.00","Feb 15, 2031","1.75","3.97","-","5.85","3.97","5.85","USD","Sep 01, 2020","Sep 01, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","157,606.04","0.00","157,606.04","160,000.00","37045XFQ4","US37045XFQ43","-","United States","-","USD","2.23","5.64","1.00","Apr 06, 2029","4.75","2.22","-","5.64","2.22","5.64","USD","Apr 06, 2026","Apr 06, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","157,647.19","0.00","157,647.19","155,000.00","976656CQ9","US976656CQ97","-","United States","-","USD","2.24","5.32","1.00","May 15, 2029","5.00","2.27","-","5.32","2.27","5.32","USD","May 14, 2024","May 14, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","156,919.31","0.00","156,919.31","160,000.00","694308LF2","US694308LF25","-","United States","-","USD","4.43","6.01","1.00","Feb 01, 2032","5.25","4.42","-","6.01","4.42","6.01","USD","Aug 04, 2026","Aug 04, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","156,959.42","0.00","156,959.42","175,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","3.70","5.46","1.00","Nov 15, 2030","2.25","3.70","-","5.46","3.70","5.46","USD","May 07, 2020","May 07, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","157,018.69","0.00","157,018.69","160,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.71","5.39","1.00","Nov 01, 2029","4.65","2.73","-","5.39","2.73","5.39","USD","Nov 13, 2024","Jan 21, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","157,036.64","0.00","157,036.64","180,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","4.16","5.23","1.00","Apr 23, 2031","1.95","4.15","-","5.23","4.15","5.23","USD","Apr 23, 2021","Apr 23, 2021"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","157,043.48","0.00","157,043.48","160,000.00","251526DA4","US251526DA41","-","Germany","-","USD","3.12","5.86","1.00","May 09, 2031","5.30","3.13","-","5.86","3.14","5.86","USD","May 09, 2025","May 09, 2025"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","157,045.88","0.00","157,045.88","160,000.00","83088MAR3","US83088MAR34","-","United States","-","USD","7.05","6.74","1.00","Aug 10, 2036","6.25","7.04","-","6.74","7.04","6.74","USD","Aug 10, 2026","Aug 10, 2026"
"EXELON CORP","Utility","Fixed Income","157,073.59","0.00","157,073.59","160,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","5.86","5.91","1.00","Mar 15, 2034","5.45","5.90","-","5.91","5.90","5.91","USD","Feb 27, 2024","Feb 27, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","157,103.35","0.00","157,103.35","170,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.66","6.26","1.00","Apr 01, 2035","5.00","6.63","-","6.26","6.63","6.26","USD","Nov 12, 2014","Nov 12, 2014"
"GEORGIA POWER COMPANY","Utility","Fixed Income","157,210.84","0.00","157,210.84","160,000.00","373334LC3","US373334LC35","-","United States","-","USD","1.77","5.24","1.00","Oct 01, 2028","4.00","1.78","-","5.24","1.78","5.24","USD","Sep 29, 2025","Sep 29, 2025"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","156,563.27","0.00","156,563.27","185,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","4.40","5.87","1.00","Aug 15, 2031","2.00","4.39","-","5.87","4.39","5.87","USD","Aug 06, 2021","Aug 06, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","156,587.87","0.00","156,587.87","190,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.02","6.00","1.00","May 18, 2032","2.00","5.00","-","6.00","5.00","6.00","USD","Feb 18, 2021","Feb 18, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","156,610.76","0.00","156,610.76","155,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.23","5.36","1.00","Mar 15, 2028","5.50","1.27","-","5.36","1.19","5.36","USD","Mar 03, 2023","Mar 03, 2023"
"AERCAP FUNDING DAC","Financial Institutions","Fixed Income","156,820.71","0.00","156,820.71","160,000.00","00784MAA1","US00784MAA18","-","Ireland","-","USD","4.01","5.79","1.00","Jul 07, 2031","4.88","4.02","-","5.79","4.02","5.79","USD","Jul 07, 2026","Jul 07, 2026"
"TD SYNNEX CORP","Industrial","Fixed Income","156,838.11","0.00","156,838.11","165,000.00","87162WAH3","US87162WAH34","BLB7192","United States","-","USD","1.66","5.77","1.00","Aug 09, 2028","2.38","1.66","-","5.77","1.66","5.77","USD","Feb 09, 2022","Jul 14, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","156,863.83","0.00","156,863.83","155,000.00","539830BZ1","US539830BZ19","-","United States","-","USD","1.39","5.14","1.00","May 15, 2028","4.45","1.41","-","5.14","1.41","5.14","USD","May 25, 2023","May 25, 2023"
"AMEREN CORPORATION","Utility","Fixed Income","156,299.36","0.00","156,299.36","155,000.00","023608AQ5","US023608AQ57","-","United States","-","USD","1.99","5.38","1.00","Jan 15, 2029","5.00","2.00","-","5.38","2.00","5.38","USD","Dec 21, 2023","Dec 21, 2023"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","156,390.10","0.00","156,390.10","155,000.00","04020EAB3","US04020EAB39","-","United States","-","USD","2.45","6.60","1.00","Aug 15, 2029","6.35","2.45","-","6.60","2.45","6.60","USD","Feb 15, 2025","May 23, 2025"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","155,816.90","0.00","155,816.90","175,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","3.98","5.70","1.00","Mar 15, 2031","2.70","3.98","-","5.70","3.98","5.70","USD","Apr 01, 2021","Apr 01, 2021"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","155,868.08","0.00","155,868.08","160,000.00","210385AU4","US210385AU46","-","United States","-","USD","7.12","6.02","1.00","Jun 01, 2036","5.30","7.14","-","6.02","7.14","6.02","USD","May 14, 2026","May 14, 2026"
"PEPSICO INC","Industrial","Fixed Income","155,877.11","0.00","155,877.11","155,000.00","713448GA0","US713448GA00","-","United States","-","USD","1.16","4.96","1.00","Feb 07, 2028","4.45","1.17","-","4.96","1.17","4.96","USD","Feb 07, 2025","Feb 07, 2025"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","155,919.28","0.00","155,919.28","160,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.63","5.52","1.00","May 13, 2032","4.50","4.68","-","5.52","4.68","5.52","USD","May 13, 2022","May 13, 2022"
"MPLX LP","Industrial","Fixed Income","155,938.23","0.00","155,938.23","160,000.00","55336VCH1","US55336VCH15","-","United States","-","USD","4.68","5.78","1.00","May 01, 2032","5.00","4.66","-","5.78","4.66","5.78","USD","Aug 24, 2026","Aug 24, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","156,014.80","0.00","156,014.80","150,000.00","26444HAQ4","US26444HAQ48","-","United States","-","USD","5.47","5.68","1.00","Nov 15, 2033","5.88","5.53","-","5.67","5.37","5.67","USD","Nov 09, 2023","Nov 09, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","156,044.32","0.00","156,044.32","155,000.00","63743HFW7","US63743HFW79","-","United States","-","USD","1.16","5.23","1.00","Feb 07, 2028","4.75","1.17","-","5.23","1.17","5.23","USD","Feb 07, 2025","Feb 07, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","156,068.41","0.00","156,068.41","155,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.45","5.39","1.00","Aug 01, 2029","5.10","2.47","-","5.39","2.47","5.39","USD","Jul 31, 2024","Jul 31, 2024"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","156,124.75","0.00","156,124.75","150,000.00","38173MAD4","US38173MAD48","-","United States","-","USD","1.81","6.52","1.00","Dec 05, 2028","7.05","1.84","-","6.50","1.77","6.50","USD","Dec 05, 2023","Dec 05, 2023"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","155,366.28","0.00","155,366.28","180,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","4.74","5.72","1.00","Feb 04, 2032","2.50","4.73","-","5.72","4.73","5.72","USD","Feb 04, 2022","Feb 04, 2022"
"DOMINION ENERGY INC","Utility","Fixed Income","155,440.30","0.00","155,440.30","155,000.00","25746UDW6","US25746UDW62","-","United States","-","USD","3.17","5.54","1.00","Jun 15, 2030","5.00","3.17","-","5.54","3.17","5.54","USD","Mar 11, 2025","Mar 11, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","155,460.95","0.00","155,460.95","172,000.00","009158BC9","US009158BC97","-","United States","-","USD","3.27","5.42","1.00","May 15, 2030","2.05","3.27","-","5.42","3.27","5.42","USD","Apr 30, 2020","Apr 30, 2020"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","155,502.38","0.00","155,502.38","155,000.00","69371RT63","US69371RT635","-","United States","-","USD","1.24","4.98","1.00","Mar 03, 2028","4.55","1.24","-","4.98","1.24","4.98","USD","Mar 03, 2025","Mar 03, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","155,603.04","0.00","155,603.04","165,000.00","054989AF5","US054989AF54","-","United Kingdom","-","USD","5.34","5.83","1.00","Mar 22, 2033","4.63","5.36","-","5.83","5.36","5.83","USD","Sep 22, 2025","Sep 22, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","155,665.69","0.00","155,665.69","150,000.00","89352HBG3","US89352HBG39","-","Canada","-","USD","2.84","7.38","1.00","Jun 01, 2065","7.00","2.91","-","6.79","2.82","6.79","USD","Feb 24, 2025","Feb 24, 2025"
"TYSON FOODS INC","Industrial","Fixed Income","155,678.23","0.00","155,678.23","165,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","6.16","5.99","1.00","Aug 15, 2034","4.88","6.23","-","5.99","6.23","5.99","USD","Aug 08, 2014","Aug 08, 2014"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","155,738.96","0.00","155,738.96","160,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.20","5.41","1.00","Apr 01, 2029","4.00","2.23","-","5.41","2.23","5.41","USD","Mar 25, 2019","Mar 25, 2019"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","155,058.13","0.00","155,058.13","155,000.00","65562QBW4","US65562QBW42","BNK9FV3","Supranational","-","USD","1.27","4.89","1.00","Mar 14, 2028","4.38","1.28","-","4.89","1.28","4.89","USD","Mar 14, 2023","Mar 14, 2023"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","155,123.14","0.00","155,123.14","155,000.00","210385AS9","US210385AS99","-","United States","-","USD","2.31","5.47","1.00","Jun 01, 2029","4.55","2.32","-","5.47","2.32","5.47","USD","May 14, 2026","May 14, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","155,135.91","0.00","155,135.91","160,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.19","5.53","1.00","Mar 19, 2029","3.88","2.20","-","5.53","2.20","5.53","USD","Mar 18, 2019","Mar 18, 2019"
"S&P GLOBAL INC","Industrial","Fixed Income","155,174.88","0.00","155,174.88","180,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.57","5.45","1.00","Aug 15, 2030","1.25","3.57","-","5.45","3.57","5.45","USD","Aug 13, 2020","Aug 13, 2020"
"ERP OPERATING LP","Financial Institutions","Fixed Income","155,214.21","0.00","155,214.21","163,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.45","5.42","1.00","Jul 01, 2029","3.00","2.46","-","5.42","2.46","5.42","USD","Jun 26, 2019","Jun 26, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","154,684.14","0.00","154,684.14","160,000.00","694308LG0","US694308LG08","-","United States","-","USD","7.39","6.33","1.00","Nov 01, 2036","5.85","7.40","-","6.33","7.40","6.33","USD","Aug 04, 2026","Aug 04, 2026"
"DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","154,686.04","0.00","154,686.04","150,000.00","25746UDT3","US25746UDT34","-","United States","-","USD","2.62","7.89","1.00","Feb 01, 2055","6.88","2.68","-","6.43","2.60","6.43","USD","May 20, 2024","May 20, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","154,699.03","0.00","154,699.03","160,000.00","92343VJM7","US92343VJM72","-","United States","-","USD","7.05","7.26","1.00","Feb 15, 2057","6.75","7.17","-","7.46","7.09","7.46","USD","Aug 13, 2026","Aug 13, 2026"
"PEPSICO INC","Industrial","Fixed Income","154,727.63","0.00","154,727.63","155,000.00","713448FX1","US713448FX12","-","United States","-","USD","2.43","5.15","1.00","Jul 17, 2029","4.50","2.46","-","5.15","2.46","5.15","USD","Jul 17, 2024","Jul 17, 2024"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","154,801.84","0.00","154,801.84","170,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.12","5.60","1.00","Mar 15, 2030","2.50","3.12","-","5.60","3.12","5.60","USD","Mar 16, 2020","Mar 16, 2020"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","154,852.11","0.00","154,852.11","155,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","1.82","5.41","1.00","Nov 15, 2028","4.25","1.85","-","5.41","1.85","5.41","USD","Nov 06, 2018","Nov 06, 2018"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","154,894.31","0.00","154,894.31","162,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.30","5.54","1.00","May 01, 2029","3.57","2.32","-","5.54","2.32","5.54","USD","Apr 26, 2019","Apr 26, 2019"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","154,252.28","0.00","154,252.28","180,000.00","609207AX3","US609207AX34","-","United States","-","USD","3.98","5.44","1.00","Feb 04, 2031","1.50","3.97","-","5.44","3.97","5.44","USD","Sep 04, 2020","Sep 04, 2020"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","154,268.26","0.00","154,268.26","162,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.32","5.27","1.00","May 03, 2029","3.15","2.33","-","5.27","2.33","5.27","USD","May 03, 2019","May 03, 2019"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","154,352.21","0.00","154,352.21","155,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","1.22","5.51","1.00","Mar 01, 2028","3.80","1.23","-","5.51","1.23","5.51","USD","Feb 12, 2018","Feb 12, 2018"
"PEPSICO INC","Industrial","Fixed Income","154,364.60","0.00","154,364.60","155,000.00","713448GB8","US713448GB82","-","United States","-","USD","2.91","5.15","1.00","Feb 07, 2030","4.60","2.93","-","5.15","2.93","5.15","USD","Feb 07, 2025","Feb 07, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","154,372.76","0.00","154,372.76","155,000.00","89236TQD0","US89236TQD09","-","United States","-","USD","2.43","5.29","1.00","Jul 09, 2029","4.50","2.43","-","5.29","2.43","5.29","USD","Jul 09, 2026","Jul 09, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","154,410.30","0.00","154,410.30","170,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.13","5.26","1.00","Mar 10, 2030","2.10","3.13","-","5.26","3.13","5.26","USD","Mar 10, 2020","Mar 10, 2020"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","154,450.45","0.00","154,450.45","155,000.00","38179RAF2","US38179RAF29","BVWST90","United States","-","USD","1.63","6.46","1.00","Aug 15, 2028","5.45","1.63","-","6.46","1.63","6.46","USD","Feb 15, 2026","Jun 09, 2026"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","154,458.13","0.00","154,458.13","177,000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","3.66","5.49","1.00","Oct 01, 2030","1.75","3.66","-","5.49","3.66","5.49","USD","Oct 01, 2020","Oct 01, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","154,461.47","0.00","154,461.47","160,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.51","6.01","1.00","Mar 15, 2035","5.35","6.54","-","6.01","6.54","6.01","USD","Mar 14, 2025","Mar 14, 2025"
"NUCOR CORPORATION","Industrial","Fixed Income","154,466.91","0.00","154,466.91","157,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","1.38","5.19","1.00","May 01, 2028","3.95","1.40","-","5.19","1.40","5.19","USD","Apr 26, 2018","Apr 26, 2018"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","154,472.49","0.00","154,472.49","170,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.23","5.61","1.00","Apr 30, 2030","2.65","3.23","-","5.61","3.23","5.61","USD","Mar 11, 2020","Mar 11, 2020"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","154,475.88","0.00","154,475.88","170,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.09","5.51","1.00","Mar 01, 2030","2.30","3.09","-","5.51","3.09","5.51","USD","Feb 25, 2020","Feb 25, 2020"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","154,480.95","0.00","154,480.95","155,000.00","03740MAC4","US03740MAC47","-","United States","-","USD","3.72","5.66","1.00","Mar 01, 2031","5.30","3.75","-","5.66","3.75","5.66","USD","Mar 01, 2024","Mar 01, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","154,499.54","0.00","154,499.54","180,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","4.72","5.61","1.00","Jan 15, 2032","2.25","4.71","-","5.61","4.71","5.61","USD","Aug 18, 2021","Aug 18, 2021"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","154,539.72","0.00","154,539.72","155,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.19","5.26","1.00","Apr 01, 2029","4.88","2.21","-","5.26","2.21","5.26","USD","Mar 28, 2023","Mar 28, 2023"
"RELX CAPITAL INC","Industrial","Fixed Income","154,577.36","0.00","154,577.36","160,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.57","5.87","1.00","Mar 27, 2035","5.25","6.61","-","5.87","6.61","5.87","USD","Mar 27, 2025","Mar 27, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","153,833.59","0.00","153,833.59","150,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.07","6.00","1.00","Mar 15, 2033","6.30","5.13","-","5.99","4.96","5.99","USD","Oct 26, 2022","Oct 26, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","153,883.89","0.00","153,883.89","155,000.00","13607Q3Y6","US13607Q3Y68","-","Canada","-","USD","3.93","5.62","1.00","Jun 16, 2032","5.05","3.95","-","5.62","3.95","5.62","USD","Jun 16, 2026","Jun 16, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","153,893.54","0.00","153,893.54","155,000.00","824348BU9","US824348BU98","-","United States","-","USD","1.64","5.35","1.00","Aug 15, 2028","4.30","1.65","-","5.35","1.65","5.35","USD","Jul 31, 2025","Jul 31, 2025"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","153,907.52","0.00","153,907.52","150,000.00","7591EPAU4","US7591EPAU41","-","United States","-","USD","2.28","5.60","1.00","Jun 06, 2030","5.72","2.30","-","5.60","2.30","5.60","USD","Jun 06, 2024","Jun 06, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","153,918.31","0.00","153,918.31","165,000.00","718172DZ9","US718172DZ96","-","United States","-","USD","5.13","5.62","1.00","Oct 29, 2032","4.25","5.15","-","5.62","5.15","5.62","USD","Oct 29, 2025","Oct 29, 2025"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","153,930.10","0.00","153,930.10","155,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.24","5.83","1.00","Dec 01, 2034","5.35","6.28","-","5.83","6.28","5.83","USD","Nov 20, 2024","Nov 20, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","153,976.92","0.00","153,976.92","160,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.24","5.66","1.00","Jul 01, 2030","4.05","3.27","-","5.66","3.27","5.66","USD","Jun 10, 2020","Jun 10, 2020"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","153,992.51","0.00","153,992.51","155,000.00","09261XAJ1","US09261XAJ19","-","United States","-","USD","1.33","6.15","1.00","Apr 13, 2028","5.35","1.34","-","6.15","1.34","6.15","USD","Oct 15, 2024","Oct 15, 2024"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","154,015.65","0.00","154,015.65","155,000.00","171239AL0","US171239AL07","-","United States","-","USD","2.51","5.34","1.00","Aug 15, 2029","4.65","2.52","-","5.34","2.52","5.34","USD","Jul 31, 2024","Jul 31, 2024"
"PUGET ENERGY INC","Utility","Fixed Income","154,079.84","0.00","154,079.84","165,000.00","745310AN2","US745310AN24","-","United States","-","USD","4.62","5.83","1.00","Mar 15, 2032","4.22","4.65","-","5.83","4.65","5.83","USD","Mar 17, 2022","Mar 17, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","154,084.70","0.00","154,084.70","169,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.09","5.40","1.00","Mar 01, 2030","2.30","3.09","-","5.40","3.09","5.40","USD","Feb 27, 2020","Feb 27, 2020"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","153,438.39","0.00","153,438.39","150,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","1.85","5.40","1.00","Dec 01, 2028","5.35","1.88","-","5.40","1.88","5.40","USD","Dec 01, 2023","Dec 01, 2023"
"MYLAN INC","Industrial","Fixed Income","153,445.78","0.00","153,445.78","155,000.00","628530BK2","US628530BK28","BHQSS68","United States","-","USD","1.33","5.54","1.00","Apr 15, 2028","4.55","1.35","-","5.54","1.35","5.54","USD","Oct 15, 2018","Jan 09, 2019"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","153,483.01","0.00","153,483.01","160,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","1.34","5.14","1.00","Apr 01, 2028","1.90","1.34","-","5.14","1.34","5.14","USD","Mar 29, 2021","Mar 29, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","153,529.23","0.00","153,529.23","180,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.55","8.13","1.00","Aug 03, 2035","5.50","6.48","-","8.13","6.48","8.13","USD","Feb 03, 2025","Feb 03, 2025"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","153,560.55","0.00","153,560.55","165,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","2.84","5.40","1.00","Dec 01, 2029","2.50","2.84","-","5.40","2.84","5.40","USD","Nov 26, 2019","Nov 26, 2019"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","153,615.26","0.00","153,615.26","160,000.00","92857WCD0","US92857WCD02","-","United Kingdom","-","USD","7.16","6.21","1.00","Jun 18, 2036","5.35","7.17","-","6.21","7.17","6.21","USD","Jun 18, 2026","Jun 18, 2026"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","153,696.97","0.00","153,696.97","160,000.00","31488VAB3","US31488VAB36","-","United States","-","USD","3.85","5.56","1.00","Mar 15, 2031","4.35","3.86","-","5.56","3.86","5.56","USD","Sep 22, 2025","Sep 22, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","153,718.95","0.00","153,718.95","155,000.00","65339KDK3","US65339KDK34","-","United States","-","USD","4.51","5.66","1.00","Mar 15, 2032","5.30","4.55","-","5.66","4.55","5.66","USD","Feb 04, 2025","Feb 04, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","153,076.63","0.00","153,076.63","155,000.00","67077MBF4","US67077MBF41","-","Canada","-","USD","4.56","5.71","1.00","Mar 12, 2032","5.25","4.54","-","5.71","4.54","5.71","USD","Mar 13, 2025","Mar 13, 2025"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","153,154.28","0.00","153,154.28","180,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.35","6.21","1.00","Aug 15, 2031","2.40","4.34","-","6.21","4.34","6.21","USD","Aug 03, 2021","Aug 03, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","153,336.78","0.00","153,336.78","155,000.00","375558CL5","US375558CL54","-","United States","-","USD","3.91","5.43","1.00","May 20, 2031","4.60","3.93","-","5.43","3.93","5.43","USD","May 20, 2026","May 20, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","152,653.50","0.00","152,653.50","150,000.00","40408AAB7","US40408AAB70","-","United States","-","USD","6.33","6.81","1.00","Jul 15, 2035","6.75","6.34","-","6.81","6.34","6.81","USD","Jun 24, 2025","Jun 24, 2025"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","152,693.42","0.00","152,693.42","155,000.00","277432AY6","US277432AY69","-","United States","-","USD","5.76","6.10","1.00","Feb 20, 2034","5.63","5.79","-","6.10","5.79","6.10","USD","Feb 20, 2024","Feb 20, 2024"
"EQUIFAX INC","Industrial","Fixed Income","152,697.40","0.00","152,697.40","150,000.00","294429AW5","US294429AW53","-","United States","-","USD","1.42","5.43","1.00","Jun 01, 2028","5.10","1.44","-","5.43","1.44","5.43","USD","May 16, 2023","May 16, 2023"
"AIRBNB INC","Industrial","Fixed Income","152,698.30","0.00","152,698.30","155,000.00","009066AC5","US009066AC57","-","United States","-","USD","2.16","5.39","1.00","Mar 16, 2029","4.40","2.18","-","5.39","2.18","5.39","USD","Mar 16, 2026","Mar 16, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","152,862.80","0.00","152,862.80","146,000.00","110122DZ8","US110122DZ89","-","United States","-","USD","5.47","5.59","1.00","Nov 15, 2033","5.90","5.54","-","5.58","5.37","5.58","USD","Nov 13, 2023","Nov 13, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","152,908.67","0.00","152,908.67","160,000.00","694308KY2","US694308KY23","-","United States","-","USD","4.99","6.03","1.00","Oct 15, 2032","5.05","5.00","-","6.03","5.00","6.03","USD","Oct 02, 2025","Oct 02, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","152,956.88","0.00","152,956.88","150,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.72","7.73","1.00","Mar 10, 2055","6.95","2.79","-","6.67","2.70","6.67","USD","Jul 11, 2024","Jul 11, 2024"
"Bon Secours Mercy Health","Industrial","Fixed Income","152,989.20","0.00","152,989.20","160,000.00","09778PAA3","US09778PAA30","-","United States","-","USD","2.78","5.60","1.00","Jun 01, 2030","3.46","2.80","-","5.60","2.80","5.60","USD","Apr 15, 2020","Apr 15, 2020"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","153,008.83","0.00","153,008.83","170,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.32","5.52","1.00","Jun 04, 2030","2.10","3.32","-","5.52","3.32","5.52","USD","Jun 04, 2020","Jun 04, 2020"
"TREASURY BOND","Treasury","Fixed Income","152,888.93","0.00","152,888.93","150,000.00","912810FG8","US912810FG86","2388704","United States","-","USD","2.08","4.94","1.00","Feb 15, 2029","5.25","2.08","-","4.94","2.08","4.94","USD","Feb 15, 1999","Feb 16, 1999"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","152,281.76","0.00","152,281.76","155,000.00","58013MFV1","US58013MFV19","-","United States","-","USD","5.53","5.48","1.00","Aug 14, 2033","4.95","5.58","-","5.48","5.58","5.48","USD","Aug 14, 2023","Aug 14, 2023"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","152,291.56","0.00","152,291.56","160,000.00","21036PBP2","US21036PBP27","-","United States","-","USD","5.39","5.83","1.00","May 01, 2033","4.90","5.43","-","5.83","5.43","5.83","USD","May 01, 2023","May 01, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","152,296.46","0.00","152,296.46","175,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","4.25","5.43","1.00","Jun 17, 2031","2.00","4.24","-","5.43","4.24","5.43","USD","Jun 17, 2021","Jun 17, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","152,320.68","0.00","152,320.68","155,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","4.99","5.67","1.00","Dec 01, 2032","4.90","5.03","-","5.67","5.03","5.67","USD","Sep 14, 2022","Sep 14, 2022"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","152,374.46","0.00","152,374.46","155,000.00","808513BC8","US808513BC84","-","United States","-","USD","2.98","5.39","1.00","Mar 22, 2030","4.63","3.05","-","5.39","3.05","5.39","USD","Mar 24, 2020","Mar 24, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","152,414.87","0.00","152,414.87","155,000.00","8426EPAJ7","US8426EPAJ78","-","United States","-","USD","1.73","5.38","1.00","Sep 15, 2028","4.05","1.74","-","5.38","1.74","5.38","USD","Sep 08, 2025","Sep 08, 2025"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","152,451.17","0.00","152,451.17","165,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.53","5.83","1.00","Oct 01, 2030","3.50","3.54","-","5.83","3.54","5.83","USD","Sep 21, 2020","Sep 21, 2020"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","152,515.65","0.00","152,515.65","150,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.54","5.78","1.00","Jun 01, 2032","5.60","4.59","-","5.78","4.59","5.78","USD","May 31, 2022","May 31, 2022"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","152,631.81","0.00","152,631.81","162,000.00","695156AU3","US695156AU37","BKMKKQ3","United States","-","USD","2.85","5.49","1.00","Dec 15, 2029","3.00","2.85","-","5.49","2.85","5.49","USD","Nov 21, 2019","Nov 21, 2019"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","151,937.16","0.00","151,937.16","155,000.00","02666TAG2","US02666TAG22","-","United States","-","USD","5.73","6.11","1.00","Feb 01, 2034","5.50","5.76","-","6.11","5.76","6.11","USD","Jan 30, 2024","Jan 30, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","152,084.73","0.00","152,084.73","175,000.00","718172CS6","US718172CS62","-","United States","-","USD","3.74","5.48","1.00","Nov 01, 2030","1.75","3.74","-","5.48","3.74","5.48","USD","Nov 02, 2020","Nov 02, 2020"
"PFIZER INC","Industrial","Fixed Income","152,119.06","0.00","152,119.06","155,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.54","5.30","1.00","Nov 15, 2030","4.20","3.55","-","5.30","3.55","5.30","USD","Nov 21, 2025","Nov 21, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","152,189.78","0.00","152,189.78","155,000.00","373334KY6","US373334KY63","-","United States","-","USD","2.99","5.39","1.00","Mar 15, 2030","4.55","3.03","-","5.39","3.03","5.39","USD","Dec 05, 2024","Dec 05, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","152,194.42","0.00","152,194.42","155,000.00","24703TAM8","US24703TAM80","-","United States","-","USD","3.04","5.78","1.00","Apr 01, 2030","5.00","3.05","-","5.78","3.05","5.78","USD","Apr 01, 2025","Apr 01, 2025"
"CME GROUP INC","Financial Institutions","Fixed Income","152,208.51","0.00","152,208.51","155,000.00","12572QAL9","US12572QAL95","-","United States","-","USD","3.02","5.22","1.00","Mar 15, 2030","4.40","3.04","-","5.22","3.04","5.22","USD","Mar 10, 2025","Mar 10, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","152,252.13","0.00","152,252.13","155,000.00","00774MBL8","US00774MBL81","-","Ireland","-","USD","2.58","5.62","1.00","Sep 10, 2029","4.63","2.59","-","5.62","2.59","5.62","USD","Sep 10, 2024","Sep 10, 2024"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","151,586.48","0.00","151,586.48","170,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","4.78","5.47","1.00","Mar 15, 2032","3.00","4.79","-","5.47","4.79","5.47","USD","Mar 09, 2022","Mar 09, 2022"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","151,622.08","0.00","151,622.08","165,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","5.12","5.67","1.00","Nov 01, 2032","4.02","5.18","-","5.67","5.18","5.67","USD","Oct 16, 2012","Mar 06, 2013"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","151,633.25","0.00","151,633.25","155,000.00","237194AQ8","US237194AQ87","BP5WY92","United States","-","USD","2.67","5.49","1.00","Oct 15, 2029","4.55","2.69","-","5.49","2.69","5.49","USD","Oct 03, 2024","Oct 03, 2024"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","151,652.52","0.00","151,652.52","155,000.00","05724BAL3","US05724BAL36","-","United States","-","USD","2.16","5.36","1.00","Mar 11, 2029","4.05","2.17","-","5.36","2.17","5.36","USD","Mar 11, 2026","Mar 11, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","151,750.35","0.00","151,750.35","160,000.00","927804GB4","US927804GB45","BKB0280","United States","-","USD","2.49","5.35","1.00","Jul 15, 2029","2.88","2.50","-","5.35","2.50","5.35","USD","Jul 10, 2019","Jul 10, 2019"
"JBS NV","Industrial","Fixed Income","151,772.92","0.00","151,772.92","155,000.00","472140AB8","US472140AB82","2PGWWW9","United States","-","USD","6.47","6.33","1.00","Apr 20, 2035","5.95","6.50","-","6.33","6.50","6.33","USD","Oct 20, 2025","Jan 12, 2026"
"CENCORA INC","Industrial","Fixed Income","151,871.21","0.00","151,871.21","155,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.10","5.38","1.00","Feb 13, 2029","3.95","2.10","-","5.38","2.10","5.38","USD","Feb 13, 2026","Feb 13, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","151,149.98","0.00","151,149.98","165,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","3.39","5.46","1.00","Jul 15, 2030","2.65","3.39","-","5.46","3.39","5.46","USD","Jul 09, 2020","Jul 09, 2020"
"DXC TECHNOLOGY CO","Industrial","Fixed Income","151,197.80","0.00","151,197.80","160,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","1.76","5.78","1.00","Sep 15, 2028","2.38","1.75","-","5.78","1.75","5.78","USD","Sep 09, 2021","Sep 09, 2021"
"MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","151,248.75","0.00","151,248.75","150,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.13","5.16","1.00","Jan 27, 2028","4.70","1.14","-","5.16","1.14","5.16","USD","Jan 27, 2023","Jan 27, 2023"
"NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","151,248.76","0.00","151,248.76","150,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.17","5.26","1.00","Feb 04, 2028","4.85","1.16","-","5.26","1.16","5.26","USD","Feb 04, 2025","Feb 04, 2025"
"AUTOZONE INC","Industrial","Fixed Income","151,291.44","0.00","151,291.44","150,000.00","053332BJ0","US053332BJ06","-","United States","-","USD","2.41","5.42","1.00","Jul 15, 2029","5.10","2.43","-","5.42","2.43","5.42","USD","Jun 28, 2024","Jun 28, 2024"
"NUTRIEN LTD","Industrial","Fixed Income","151,334.00","0.00","151,334.00","155,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.19","5.49","1.00","Apr 01, 2029","4.20","2.22","-","5.49","2.22","5.49","USD","Apr 01, 2019","Apr 01, 2019"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","151,363.68","0.00","151,363.68","160,000.00","609207BE4","US609207BE44","-","United States","-","USD","6.28","5.78","1.00","Aug 28, 2034","4.75","6.31","-","5.78","6.31","5.78","USD","Aug 28, 2024","Aug 28, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","151,369.44","0.00","151,369.44","150,000.00","02209SBS1","US02209SBS14","-","United States","-","USD","1.15","5.22","1.00","Feb 04, 2028","4.88","1.16","-","5.22","1.16","5.22","USD","Feb 06, 2025","Feb 06, 2025"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","151,413.79","0.00","151,413.79","145,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.59","5.79","1.00","Dec 15, 2033","6.13","5.57","-","5.79","5.57","5.79","USD","Dec 08, 2003","Dec 08, 2003"
"XCEL ENERGY INC","Utility","Fixed Income","151,456.51","0.00","151,456.51","160,000.00","98389BAY6","US98389BAY65","BKVG590","United States","-","USD","3.19","5.55","1.00","Jun 01, 2030","3.40","3.23","-","5.55","3.23","5.55","USD","Apr 01, 2020","Apr 01, 2020"
"MOSAIC CO","Industrial","Fixed Income","150,797.64","0.00","150,797.64","155,000.00","61945CAM5","US61945CAM55","-","United States","-","USD","5.71","6.36","1.00","Jan 15, 2034","5.65","5.71","-","6.36","5.71","6.36","USD","Aug 17, 2026","Aug 17, 2026"
"HCA INC","Industrial","Fixed Income","150,920.57","0.00","150,920.57","155,000.00","404119DD8","US404119DD87","-","United States","-","USD","3.53","5.64","1.00","Nov 15, 2030","4.30","3.54","-","5.64","3.54","5.64","USD","Oct 31, 2025","Oct 31, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","150,997.05","0.00","150,997.05","150,000.00","8426EPAG3","US8426EPAG30","-","United States","-","USD","5.41","5.79","1.00","Sep 15, 2033","5.75","5.54","-","5.79","5.54","5.79","USD","Sep 14, 2023","Sep 14, 2023"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","151,001.91","0.00","151,001.91","160,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.35","5.79","1.00","May 07, 2036","5.00","7.38","-","5.79","7.38","5.79","USD","May 07, 2026","May 07, 2026"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","151,007.53","0.00","151,007.53","125,000.00","25156PAD5","US25156PAD50","B7K44X1","Germany","-","USD","4.29","5.70","1.00","Jun 01, 2032","9.25","4.28","-","5.70","4.28","5.70","USD","May 29, 2002","May 29, 2002"
"CUMMINS INC","Industrial","Fixed Income","151,014.90","0.00","151,014.90","150,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.08","5.10","1.00","Feb 20, 2029","4.90","2.10","-","5.10","2.10","5.10","USD","Feb 20, 2024","Feb 20, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","151,044.32","0.00","151,044.32","150,000.00","87612EBU9","US87612EBU91","-","United States","-","USD","1.48","5.06","1.00","Jun 15, 2028","4.35","1.49","-","5.06","1.49","5.06","USD","Jun 10, 2025","Jun 10, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","151,094.60","0.00","151,094.60","150,000.00","14913V2A5","US14913V2A50","-","United States","-","USD","1.41","5.13","1.00","May 15, 2028","4.20","1.41","-","5.13","1.41","5.13","USD","May 15, 2026","May 15, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","150,344.79","0.00","150,344.79","148,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.54","6.07","1.00","Jun 15, 2032","5.90","4.59","-","6.07","4.59","6.07","USD","Jun 08, 2022","Jun 08, 2022"
"TAPESTRY INC","Industrial","Fixed Income","150,350.40","0.00","150,350.40","155,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.47","6.11","1.00","Mar 11, 2035","5.50","6.50","-","6.11","6.50","6.11","USD","Dec 11, 2024","Dec 11, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","150,354.02","0.00","150,354.02","150,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","1.02","5.16","1.00","Dec 15, 2027","3.88","1.04","-","5.16","1.04","5.16","USD","Jun 15, 2023","Jul 25, 2023"
"MOSAIC CO","Industrial","Fixed Income","150,416.29","0.00","150,416.29","155,000.00","61945CAN3","US61945CAN39","-","United States","-","USD","7.16","6.51","1.00","Aug 17, 2036","5.90","7.16","-","6.51","7.16","6.51","USD","Aug 17, 2026","Aug 17, 2026"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","150,447.80","0.00","150,447.80","155,000.00","03939AAB3","US03939AAB35","-","United States","-","USD","7.19","5.96","1.00","Jun 15, 2036","5.25","7.21","-","5.96","7.21","5.96","USD","Jun 09, 2026","Jun 09, 2026"
"DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","150,467.05","0.00","150,467.05","150,000.00","25160PAU1","US25160PAU12","-","Germany","-","USD","1.74","5.24","1.00","Sep 18, 2029","5.27","1.72","-","5.24","1.73","5.24","USD","Sep 18, 2026","Sep 18, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","150,475.47","0.00","150,475.47","155,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.12","5.65","1.00","Apr 17, 2030","4.60","3.11","-","5.65","3.11","5.65","USD","Apr 17, 2023","Apr 17, 2023"
"NETAPP INC","Industrial","Fixed Income","150,507.38","0.00","150,507.38","155,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.44","6.29","1.00","Mar 17, 2035","5.70","6.46","-","6.29","6.46","6.29","USD","Mar 17, 2025","Mar 17, 2025"
"ANALOG DEVICES INC","Industrial","Fixed Income","150,536.87","0.00","150,536.87","160,000.00","032654AU9","US032654AU97","-","United States","-","USD","1.82","5.14","1.00","Oct 01, 2028","1.70","1.81","-","5.14","1.81","5.14","USD","Oct 05, 2021","Oct 05, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","150,539.89","0.00","150,539.89","145,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.11","5.14","1.00","Jan 15, 2028","6.63","1.10","-","5.14","1.10","5.14","USD","Jan 09, 1998","Jan 09, 1998"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","150,552.36","0.00","150,552.36","150,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","2.96","5.87","1.00","Mar 20, 2031","5.74","2.98","-","5.87","2.99","5.87","USD","Mar 20, 2025","Mar 20, 2025"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","150,565.99","0.00","150,565.99","155,000.00","09951LAD5","US09951LAD55","-","United States","-","USD","6.46","6.46","1.00","Apr 15, 2035","5.95","6.47","-","6.46","6.47","6.46","USD","Mar 14, 2025","Mar 14, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","150,582.13","0.00","150,582.13","175,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","4.50","5.80","1.00","Nov 02, 2032","2.62","4.53","-","5.80","4.53","5.80","USD","Nov 02, 2021","Nov 02, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","150,590.51","0.00","150,590.51","160,000.00","883556DE9","US883556DE99","-","United States","-","USD","7.02","5.71","1.00","Oct 07, 2035","4.79","7.05","-","5.71","7.05","5.71","USD","Oct 07, 2025","Oct 07, 2025"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","150,618.13","0.00","150,618.13","170,000.00","776743AJ5","US776743AJ55","BMC8VX5","United States","-","USD","3.40","5.75","1.00","Jun 30, 2030","2.00","3.39","-","5.75","3.39","5.75","USD","Jun 22, 2020","Jun 22, 2020"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","150,692.10","0.00","150,692.10","150,000.00","60744MAA4","US60744MAA45","-","United States","-","USD","2.33","5.82","1.00","Jun 15, 2029","5.05","2.34","-","5.82","2.34","5.82","USD","May 29, 2026","May 29, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","149,958.73","0.00","149,958.73","150,000.00","828807DU8","US828807DU83","-","United States","-","USD","5.16","5.69","1.00","Mar 08, 2033","5.50","5.22","-","5.69","5.22","5.69","USD","Mar 08, 2023","Mar 08, 2023"
"XCEL ENERGY INC","Utility","Fixed Income","150,004.53","0.00","150,004.53","155,000.00","98388MAD9","US98388MAD92","-","United States","-","USD","4.62","5.72","1.00","Jun 01, 2032","4.60","4.70","-","5.72","4.70","5.72","USD","May 06, 2022","May 06, 2022"
"AERCAP FUNDING DAC","Financial Institutions","Fixed Income","150,062.36","0.00","150,062.36","150,000.00","00784MAC7","US00784MAC73","-","Ireland","-","USD","5.55","5.97","1.00","Oct 07, 2033","5.88","5.57","-","5.97","5.57","5.97","USD","Oct 07, 2026","Oct 07, 2026"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","150,064.80","0.00","150,064.80","145,000.00","958667AF4","US958667AF48","-","United States","-","USD","1.94","5.64","1.00","Jan 15, 2029","6.35","1.97","-","5.63","1.90","5.63","USD","Sep 29, 2023","Sep 29, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","150,082.15","0.00","150,082.15","150,000.00","341081GP6","US341081GP62","-","United States","-","USD","3.08","5.33","1.00","May 15, 2030","4.63","3.12","-","5.33","3.12","5.33","USD","May 18, 2023","May 18, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","150,107.57","0.00","150,107.57","155,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","5.99","5.62","1.00","Apr 01, 2034","5.00","6.03","-","5.62","6.03","5.62","USD","Mar 28, 2023","Mar 28, 2023"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","150,148.93","0.00","150,148.93","160,000.00","49338LAG8","US49338LAG86","BQKS566","United States","-","USD","6.36","6.00","1.00","Oct 15, 2034","4.95","6.38","-","6.00","6.38","6.00","USD","Oct 09, 2024","Oct 09, 2024"
"ENTERGY TEXAS INC","Utility","Fixed Income","150,160.64","0.00","150,160.64","155,000.00","29365TAR5","US29365TAR59","-","United States","-","USD","7.17","5.99","1.00","Jun 15, 2036","5.20","7.19","-","5.99","7.19","5.99","USD","May 14, 2026","May 14, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","150,204.41","0.00","150,204.41","150,000.00","58013MFZ2","US58013MFZ23","-","United States","-","USD","3.10","5.27","1.00","May 15, 2030","4.60","3.12","-","5.27","3.12","5.27","USD","Mar 03, 2025","Mar 03, 2025"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","150,230.64","0.00","150,230.64","155,000.00","051473AD8","US051473AD89","-","United States","-","USD","3.85","5.63","1.00","Mar 23, 2031","4.66","3.86","-","5.63","3.86","5.63","USD","Mar 23, 2026","Mar 23, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","150,231.74","0.00","150,231.74","155,000.00","02665WGL9","US02665WGL90","-","United States","-","USD","3.42","5.66","1.00","Sep 04, 2030","4.50","3.41","-","5.66","3.41","5.66","USD","Sep 04, 2025","Sep 04, 2025"
"VICI PROPERTIES LP","Industrial","Fixed Income","150,246.08","0.00","150,246.08","155,000.00","925650AF0","US925650AF04","-","United States","-","USD","5.84","6.39","1.00","Apr 01, 2034","5.75","5.87","-","6.39","5.87","6.39","USD","Mar 18, 2024","Mar 18, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","149,561.84","0.00","149,561.84","150,000.00","960386AT7","US960386AT71","-","United States","-","USD","6.50","5.92","1.00","May 29, 2035","5.50","6.54","-","5.92","6.54","5.92","USD","May 29, 2025","May 29, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","149,627.03","0.00","149,627.03","150,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","1.86","5.39","1.00","Nov 20, 2028","4.20","1.87","-","5.39","1.87","5.39","USD","Nov 20, 2025","Nov 20, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","149,642.67","0.00","149,642.67","160,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.29","5.83","1.00","Apr 01, 2036","4.85","7.32","-","5.83","7.32","5.83","USD","Feb 27, 2026","Feb 27, 2026"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","149,675.32","0.00","149,675.32","150,000.00","747525BU6","US747525BU62","-","United States","-","USD","3.12","5.24","1.00","May 20, 2030","4.50","3.14","-","5.24","3.14","5.24","USD","May 21, 2025","May 21, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","149,795.09","0.00","149,795.09","155,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.30","5.69","1.00","Apr 01, 2033","4.95","5.35","-","5.69","5.35","5.69","USD","Mar 23, 2023","Mar 23, 2023"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","149,805.06","0.00","149,805.06","160,000.00","093662AH7","US093662AH70","-","United States","-","USD","3.38","6.08","1.00","Aug 15, 2030","3.88","3.39","-","6.08","3.39","6.08","USD","Aug 07, 2020","Aug 07, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","149,817.89","0.00","149,817.89","150,000.00","00774MBN4","US00774MBN48","-","Ireland","-","USD","1.31","5.38","1.00","Apr 01, 2028","4.88","1.32","-","5.38","1.32","5.38","USD","Jan 13, 2025","Jan 13, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","149,828.94","0.00","149,828.94","170,000.00","828807DM6","US828807DM67","-","United States","-","USD","3.91","5.56","1.00","Feb 01, 2031","2.20","3.90","-","5.56","3.90","5.56","USD","Jan 21, 2021","Jan 21, 2021"
"AUTONATION INC","Industrial","Fixed Income","149,834.06","0.00","149,834.06","152,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.11","5.87","1.00","Jun 01, 2030","4.75","3.14","-","5.87","3.14","5.87","USD","May 22, 2020","May 22, 2020"
"NSTAR ELECTRIC CO","Utility","Fixed Income","149,862.95","0.00","149,862.95","150,000.00","67021CAV9","US67021CAV90","-","United States","-","USD","5.91","5.81","1.00","Jun 01, 2034","5.40","5.96","-","5.81","5.96","5.81","USD","May 22, 2024","May 22, 2024"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","149,911.30","0.00","149,911.30","145,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","4.85","5.47","1.00","Nov 15, 2032","5.60","4.91","-","5.47","4.74","5.47","USD","Nov 02, 2022","Nov 02, 2022"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","149,938.48","0.00","149,938.48","155,000.00","30225VAV9","US30225VAV99","-","United States","-","USD","5.12","5.90","1.00","Jan 15, 2033","4.95","5.13","-","5.90","5.13","5.90","USD","Aug 08, 2025","Aug 08, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","149,184.14","0.00","149,184.14","150,000.00","845437BX9","US845437BX92","-","United States","-","USD","7.50","6.19","1.00","Mar 15, 2037","6.00","7.53","-","6.19","7.53","6.19","USD","Sep 16, 2026","Sep 16, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","149,186.08","0.00","149,186.08","150,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","5.66","5.94","1.00","Jan 01, 2034","5.50","5.69","-","5.94","5.69","5.94","USD","Jan 19, 2024","Jan 19, 2024"
"KEYCORP MTN","Financial Institutions","Fixed Income","149,199.32","0.00","149,199.32","155,000.00","49326EEN9","US49326EEN94","BNHWYC9","United States","-","USD","5.38","5.23","1.00","Jun 01, 2033","4.79","4.68","-","5.23","4.68","5.23","USD","May 23, 2022","May 23, 2022"
"INTUIT INC","Industrial","Fixed Income","149,212.05","0.00","149,212.05","170,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.46","5.54","1.00","Jul 15, 2030","1.65","3.46","-","5.54","3.46","5.54","USD","Jun 29, 2020","Jun 29, 2020"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","149,250.61","0.00","149,250.61","150,000.00","571748BU5","US571748BU59","-","United States","-","USD","5.54","5.64","1.00","Sep 15, 2033","5.40","5.60","-","5.64","5.60","5.64","USD","Sep 11, 2023","Sep 11, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","149,350.12","0.00","149,350.12","175,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","3.73","5.48","1.00","Oct 15, 2030","1.25","3.73","-","5.48","3.73","5.48","USD","Aug 20, 2020","Aug 20, 2020"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","149,384.69","0.00","149,384.69","150,000.00","24703TAL0","US24703TAL08","-","United States","-","USD","1.31","5.47","1.00","Apr 01, 2028","4.75","1.32","-","5.47","1.32","5.47","USD","Apr 01, 2025","Apr 01, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","149,423.54","0.00","149,423.54","145,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","1.83","5.50","1.00","Dec 01, 2028","5.75","1.87","-","5.49","1.79","5.49","USD","Nov 09, 2023","Nov 09, 2023"
"NUCOR CORPORATION","Industrial","Fixed Income","149,455.84","0.00","149,455.84","150,000.00","670346AZ8","US670346AZ85","-","United States","-","USD","3.15","5.41","1.00","Jun 01, 2030","4.65","3.16","-","5.41","3.16","5.41","USD","Mar 05, 2025","Mar 05, 2025"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","148,785.41","0.00","148,785.41","170,000.00","438127AC6","US438127AC63","-","Japan","-","USD","4.77","5.84","1.00","Mar 10, 2032","2.97","4.77","-","5.84","4.77","5.84","USD","Mar 10, 2022","Mar 10, 2022"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","148,791.75","0.00","148,791.75","145,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.59","5.66","1.00","Aug 18, 2028","6.35","1.63","-","5.63","1.56","5.63","USD","Aug 18, 2023","Aug 18, 2023"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","148,815.19","0.00","148,815.19","160,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","United States","-","USD","3.26","6.03","1.00","Jun 15, 2030","3.40","3.25","-","6.03","3.25","6.03","USD","Jun 12, 2020","Jun 12, 2020"
"STATE STREET CORP","Financial Institutions","Fixed Income","148,850.34","0.00","148,850.34","170,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.00","5.60","1.00","Mar 03, 2031","2.20","3.99","-","5.60","3.99","5.60","USD","Mar 03, 2021","Mar 03, 2021"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","148,895.87","0.00","148,895.87","155,000.00","04010LBL6","US04010LBL62","-","United States","-","USD","3.63","6.65","1.00","Jan 15, 2031","5.10","3.62","-","6.65","3.62","6.65","USD","Sep 09, 2025","Sep 09, 2025"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","148,924.84","0.00","148,924.84","150,000.00","89417EAV1","US89417EAV11","-","United States","-","USD","4.05","5.49","1.00","Jul 24, 2031","4.95","4.07","-","5.49","4.07","5.49","USD","Jul 24, 2026","Jul 24, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","148,957.13","0.00","148,957.13","150,000.00","14913UBB5","US14913UBB52","-","United States","-","USD","1.66","5.11","1.00","Aug 15, 2028","4.10","1.66","-","5.11","1.66","5.11","USD","Aug 15, 2025","Aug 15, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","149,027.34","0.00","149,027.34","155,000.00","927804GR9","US927804GR96","BQ1P0M7","United States","-","USD","6.18","5.87","1.00","Aug 15, 2034","5.05","6.21","-","5.87","6.21","5.87","USD","Aug 12, 2024","Aug 12, 2024"
"KELLANOVA","Industrial","Fixed Income","149,064.19","0.00","149,064.19","165,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.31","5.42","1.00","Jun 01, 2030","2.10","3.31","-","5.42","3.31","5.42","USD","Jun 01, 2020","Jun 01, 2020"
"HCA INC","Industrial","Fixed Income","149,137.41","0.00","149,137.41","150,000.00","404119DP1","US404119DP18","-","United States","-","USD","2.72","5.60","1.00","Nov 15, 2029","5.35","2.74","-","5.60","2.74","5.60","USD","Nov 05, 2026","Nov 05, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","148,394.35","0.00","148,394.35","155,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","5.83","5.93","1.00","Jan 10, 2034","4.90","5.81","-","5.93","5.81","5.93","USD","Jan 10, 2024","Jan 10, 2024"
"THE HERSHEY COMPANY","Industrial","Fixed Income","148,402.02","0.00","148,402.02","150,000.00","427866BH0","US427866BH08","-","United States","-","USD","1.40","5.07","1.00","May 04, 2028","4.25","1.41","-","5.07","1.41","5.07","USD","May 04, 2023","May 04, 2023"
"MICROSOFT CORPORATION","Industrial","Fixed Income","148,431.02","0.00","148,431.02","170,000.00","594918CS1","US594918CS17","-","United States","-","USD","3.65","5.09","1.00","Sep 15, 2030","1.35","3.65","-","5.09","3.65","5.09","USD","Mar 15, 2024","Jun 04, 2024"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","148,470.19","0.00","148,470.19","150,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.69","5.50","1.00","Sep 15, 2028","4.50","1.73","-","5.50","1.73","5.50","USD","Sep 10, 2018","Sep 10, 2018"
"JABIL INC","Industrial","Fixed Income","148,508.01","0.00","148,508.01","165,000.00","466313AK9","US466313AK92","-","United States","-","USD","3.79","6.01","1.00","Jan 15, 2031","3.00","3.78","-","6.01","3.78","6.01","USD","Jul 13, 2020","Jul 13, 2020"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","148,524.58","0.00","148,524.58","155,000.00","75968NAD3","US75968NAD30","BJ5SCG1","Bermuda","-","USD","2.26","5.59","1.00","Apr 15, 2029","3.60","2.27","-","5.59","2.27","5.59","USD","Apr 02, 2019","Apr 02, 2019"
"EXPAND ENERGY CORP","Industrial","Fixed Income","148,538.70","0.00","148,538.70","150,000.00","165167DH7","US165167DH73","-","United States","-","USD","6.28","6.14","1.00","Jan 15, 2035","5.70","6.31","-","6.14","6.31","6.14","USD","Dec 02, 2024","Dec 02, 2024"
"PECO ENERGY CO","Utility","Fixed Income","148,589.87","0.00","148,589.87","151,000.00","693304BF3","US693304BF31","-","United States","-","USD","5.38","5.56","1.00","Jun 15, 2033","4.90","5.43","-","5.56","5.43","5.56","USD","Jun 23, 2023","Jun 23, 2023"
"MCKESSON CORP","Industrial","Fixed Income","148,641.58","0.00","148,641.58","150,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.42","5.56","1.00","Jul 15, 2033","5.10","5.48","-","5.56","5.48","5.56","USD","Jun 15, 2023","Jun 15, 2023"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","148,647.92","0.00","148,647.92","145,000.00","02005NBZ2","US02005NBZ24","-","United States","-","USD","1.42","5.16","1.00","May 15, 2029","5.74","1.39","-","5.16","1.39","5.16","USD","May 15, 2025","May 15, 2025"
"HCA INC","Industrial","Fixed Income","148,753.05","0.00","148,753.05","150,000.00","404119DR7","US404119DR73","-","United States","-","USD","5.66","5.92","1.00","Nov 15, 2033","5.75","5.69","-","5.92","5.69","5.92","USD","Nov 05, 2026","Nov 05, 2026"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","148,014.12","0.00","148,014.12","160,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.63","6.00","1.00","Mar 17, 2032","4.20","4.65","-","6.00","4.65","6.00","USD","Mar 17, 2022","Mar 17, 2022"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","148,019.70","0.00","148,019.70","155,000.00","446413AT3","US446413AT37","-","United States","-","USD","3.13","5.69","1.00","May 01, 2030","4.20","3.16","-","5.69","3.16","5.69","USD","Nov 01, 2020","Dec 22, 2020"
"AGCO CORPORATION","Industrial","Fixed Income","148,049.89","0.00","148,049.89","150,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.81","6.16","1.00","Mar 21, 2034","5.80","5.85","-","6.16","5.85","6.16","USD","Mar 21, 2024","Mar 21, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","148,088.94","0.00","148,088.94","155,000.00","74456QCL8","US74456QCL86","BLNMFD7","United States","-","USD","5.30","5.63","1.00","Mar 15, 2033","4.65","5.35","-","5.63","5.35","5.63","USD","Mar 27, 2023","Mar 27, 2023"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","148,143.59","0.00","148,143.59","150,000.00","096630AK4","US096630AK44","-","United States","-","USD","6.03","6.09","1.00","Aug 01, 2034","5.63","6.06","-","6.09","6.06","6.09","USD","Feb 15, 2024","Feb 15, 2024"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","148,145.91","0.00","148,145.91","150,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.13","5.22","1.00","Jan 15, 2028","3.20","1.12","-","5.22","1.12","5.22","USD","Nov 15, 2017","Nov 15, 2017"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","148,192.17","0.00","148,192.17","150,000.00","595017BL7","US595017BL79","-","United States","-","USD","2.92","5.88","1.00","Feb 15, 2030","5.05","2.92","-","5.88","2.92","5.88","USD","Dec 16, 2024","Dec 16, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","148,194.81","0.00","148,194.81","165,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","3.35","5.56","1.00","Jun 15, 2030","2.13","3.34","-","5.56","3.34","5.56","USD","Jun 12, 2020","Jun 12, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","148,268.56","0.00","148,268.56","155,000.00","260543DL4","US260543DL48","-","United States","-","USD","6.50","6.15","1.00","Mar 15, 2035","5.35","6.53","-","6.15","6.53","6.15","USD","Mar 11, 2025","Mar 11, 2025"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","148,269.95","0.00","148,269.95","160,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","2.98","5.82","1.00","Feb 01, 2030","3.00","2.97","-","5.82","2.97","5.82","USD","Jan 14, 2020","Jan 14, 2020"
"THE HERSHEY COMPANY","Industrial","Fixed Income","148,384.58","0.00","148,384.58","150,000.00","427866BM9","US427866BM92","-","United States","-","USD","4.50","5.42","1.00","Feb 24, 2032","4.95","4.53","-","5.42","4.53","5.42","USD","Feb 24, 2025","Feb 24, 2025"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","147,631.98","0.00","147,631.98","150,000.00","85917PAD9","US85917PAD96","-","United States","-","USD","7.49","6.06","1.00","Dec 15, 2036","5.88","7.52","-","6.06","7.52","6.06","USD","Nov 24, 2026","Nov 24, 2026"
"PHILLIPS 66 CO","Industrial","Fixed Income","147,715.29","0.00","147,715.29","155,000.00","718547AY8","US718547AY80","-","United States","-","USD","6.60","5.79","1.00","Mar 15, 2035","4.95","6.64","-","5.79","6.64","5.79","USD","Sep 11, 2024","Sep 11, 2024"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","147,739.52","0.00","147,739.52","150,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.65","5.15","1.00","Aug 21, 2028","3.75","1.68","-","5.15","1.68","5.15","USD","Feb 21, 2018","Feb 21, 2018"
"STARBUCKS CORPORATION","Industrial","Fixed Income","147,785.69","0.00","147,785.69","150,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.24","5.24","1.00","Mar 01, 2028","3.50","1.24","-","5.24","1.24","5.24","USD","Feb 28, 2018","Feb 28, 2018"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","147,810.59","0.00","147,810.59","170,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.35","5.82","1.00","Aug 16, 2031","2.50","4.34","-","5.82","4.34","5.82","USD","Aug 16, 2021","Aug 16, 2021"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","147,814.00","0.00","147,814.00","150,000.00","69120VAZ4","US69120VAZ40","BS47SR5","United States","-","USD","3.66","7.33","1.00","Mar 15, 2031","6.65","3.66","-","7.33","3.66","7.33","USD","Feb 01, 2024","May 20, 2024"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","147,868.19","0.00","147,868.19","166,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","3.69","5.71","1.00","Nov 15, 2030","2.30","3.69","-","5.71","3.69","5.71","USD","Aug 14, 2020","Aug 14, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","147,873.43","0.00","147,873.43","150,000.00","72650RBP6","US72650RBP64","-","United States","-","USD","6.13","6.07","1.00","Sep 15, 2034","5.70","6.17","-","6.07","6.17","6.07","USD","Jun 27, 2024","Jun 27, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","147,947.07","0.00","147,947.07","155,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","1.26","5.58","1.00","Mar 01, 2028","1.65","1.26","-","5.58","1.26","5.58","USD","Mar 02, 2021","Mar 02, 2021"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","147,974.19","0.00","147,974.19","150,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","1.85","5.16","1.00","Oct 26, 2029","4.62","1.84","-","5.16","1.84","5.16","USD","May 26, 2026","May 26, 2026"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","147,996.73","0.00","147,996.73","150,000.00","87165BBC6","US87165BBC63","-","United States","-","USD","2.65","5.91","1.00","Oct 15, 2030","5.45","2.65","-","5.91","2.65","5.91","USD","Jul 31, 2026","Jul 31, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","147,377.96","0.00","147,377.96","165,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.41","5.63","1.00","Jul 08, 2030","2.13","3.40","-","5.63","3.40","5.63","USD","Jul 08, 2020","Jul 08, 2020"
"Providence St. Joseph Health/Calif","Industrial","Fixed Income","147,412.58","0.00","147,412.58","150,000.00","743820AG7","US743820AG70","-","United States","-","USD","4.82","5.84","1.00","Oct 01, 2032","5.37","4.94","-","5.84","4.94","5.84","USD","Jun 17, 2025","Jun 17, 2025"
"REVVITY INC","Industrial","Fixed Income","147,430.84","0.00","147,430.84","156,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.64","5.62","1.00","Sep 15, 2029","3.30","2.64","-","5.62","2.64","5.62","USD","Sep 12, 2019","Sep 12, 2019"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","147,491.01","0.00","147,491.01","150,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","1.74","5.35","1.00","Sep 26, 2028","4.10","1.76","-","5.35","1.76","5.35","USD","Sep 26, 2018","Sep 26, 2018"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","147,515.52","0.00","147,515.52","150,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.57","5.92","1.00","Dec 15, 2030","4.90","3.57","-","5.92","3.57","5.92","USD","Dec 04, 2025","Dec 04, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","147,527.59","0.00","147,527.59","169,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.54","5.56","1.00","Aug 15, 2030","1.65","3.54","-","5.56","3.54","5.56","USD","Aug 14, 2020","Aug 14, 2020"
"TARGET CORPORATION","Industrial","Fixed Income","147,552.12","0.00","147,552.12","162,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.55","5.37","1.00","Sep 15, 2030","2.65","3.56","-","5.37","3.56","5.37","USD","Mar 31, 2020","Mar 31, 2020"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","146,896.63","0.00","146,896.63","145,000.00","517834AK3","US517834AK35","-","United States","-","USD","2.46","6.05","1.00","Aug 15, 2029","6.00","2.47","-","6.05","2.47","6.05","USD","May 16, 2024","May 16, 2024"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","146,913.34","0.00","146,913.34","150,000.00","759351AT6","US759351AT60","-","United States","-","USD","6.40","7.23","1.00","Sep 15, 2055","6.65","6.53","-","7.23","6.35","7.23","USD","Mar 03, 2025","Mar 03, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","146,929.29","0.00","146,929.29","175,000.00","571903BH5","US571903BH57","-","United States","-","USD","6.10","5.61","1.00","Oct 15, 2033","2.75","6.10","-","5.61","6.10","5.61","USD","Sep 22, 2021","Sep 22, 2021"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","147,131.55","0.00","147,131.55","150,000.00","92277GBB2","US92277GBB23","-","United States","-","USD","4.74","5.85","1.00","Jul 15, 2032","5.10","4.76","-","5.85","4.76","5.85","USD","Jun 03, 2025","Jun 03, 2025"
"BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","147,150.37","0.00","147,150.37","150,000.00","06368MK78","US06368MK785","-","Canada","-","USD","2.19","5.34","1.00","Mar 19, 2030","4.34","2.18","-","5.34","2.19","5.34","USD","Mar 19, 2026","Mar 19, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","147,170.23","0.00","147,170.23","149,000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","3.53","5.80","1.00","Dec 15, 2030","4.90","3.57","-","5.80","3.57","5.80","USD","Mar 26, 2020","Mar 26, 2020"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","147,193.68","0.00","147,193.68","150,000.00","98956PBC5","US98956PBC59","-","United States","-","USD","6.42","5.99","1.00","Feb 19, 2035","5.50","6.45","-","5.99","6.45","5.99","USD","Feb 19, 2025","Feb 19, 2025"
"ONEOK INC","Industrial","Fixed Income","147,205.15","0.00","147,205.15","150,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.13","5.52","1.00","Mar 15, 2029","4.35","2.18","-","5.52","2.18","5.52","USD","Mar 13, 2019","Mar 13, 2019"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","146,514.22","0.00","146,514.22","157,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","2.77","5.51","1.00","Oct 30, 2029","3.00","2.78","-","5.51","2.78","5.51","USD","Oct 22, 2019","Oct 22, 2019"
"MOODYS CORPORATION","Industrial","Fixed Income","146,524.18","0.00","146,524.18","155,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","4.90","5.60","1.00","Aug 08, 2032","4.25","4.93","-","5.60","4.93","5.60","USD","Aug 08, 2022","Aug 08, 2022"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","146,528.28","0.00","146,528.28","155,000.00","036752AT0","US036752AT01","-","United States","-","USD","4.70","5.70","1.00","May 15, 2032","4.10","4.72","-","5.70","4.72","5.70","USD","Apr 29, 2022","Apr 29, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","146,549.73","0.00","146,549.73","145,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.71","5.14","1.00","Sep 11, 2028","5.25","1.71","-","5.14","1.71","5.14","USD","Sep 11, 2023","Sep 11, 2023"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","146,666.58","0.00","146,666.58","165,000.00","655844CM8","US655844CM86","-","United States","-","USD","4.78","5.53","1.00","Mar 15, 2032","3.00","4.79","-","5.53","4.79","5.53","USD","Feb 25, 2022","Feb 25, 2022"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","146,701.97","0.00","146,701.97","150,000.00","00774MBT1","US00774MBT18","-","Ireland","-","USD","2.13","5.55","1.00","Feb 28, 2029","4.13","2.13","-","5.55","2.13","5.55","USD","Jan 15, 2026","Jan 15, 2026"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","146,731.76","0.00","146,731.76","170,000.00","49446RAY5","US49446RAY53","-","United States","-","USD","4.60","5.63","1.00","Dec 01, 2031","2.25","4.59","-","5.63","4.59","5.63","USD","Sep 22, 2021","Sep 22, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","146,819.00","0.00","146,819.00","155,000.00","756109BK9","US756109BK93","BMQ89M6","United States","-","USD","2.84","5.43","1.00","Dec 15, 2029","3.10","2.85","-","5.43","2.85","5.43","USD","Jun 15, 2021","Nov 09, 2021"
"PACIFICORP","Utility","Fixed Income","146,821.23","0.00","146,821.23","150,000.00","695114DQ8","US695114DQ80","-","United States","-","USD","7.09","6.16","1.00","Apr 15, 2036","5.80","7.11","-","6.16","7.11","6.16","USD","Mar 25, 2026","Mar 25, 2026"
"NISOURCE INC","Utility","Fixed Income","146,110.23","0.00","146,110.23","150,000.00","65473PBB0","US65473PBB04","-","United States","-","USD","7.10","6.02","1.00","May 18, 2036","5.30","7.12","-","6.02","7.12","6.02","USD","May 18, 2026","May 18, 2026"
"PVH CORP","Industrial","Fixed Income","146,151.13","0.00","146,151.13","145,000.00","693656AE0","US693656AE03","-","United States","-","USD","3.12","5.96","1.00","Jun 13, 2030","5.50","3.13","-","5.96","3.13","5.96","USD","Jun 13, 2025","Jun 13, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","146,153.66","0.00","146,153.66","150,000.00","845437BU5","US845437BU53","-","United States","-","USD","5.25","5.90","1.00","Apr 01, 2033","5.30","5.29","-","5.90","5.29","5.90","USD","Mar 30, 2023","Mar 30, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","146,169.49","0.00","146,169.49","150,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.40","6.10","1.00","Feb 15, 2035","5.50","6.43","-","6.10","6.43","6.10","USD","Aug 09, 2024","Aug 09, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","146,173.32","0.00","146,173.32","145,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.24","5.00","1.00","Mar 03, 2028","4.90","1.24","-","5.00","1.24","5.00","USD","Mar 03, 2023","Mar 03, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","146,180.04","0.00","146,180.04","150,000.00","13645RBK9","US13645RBK95","-","Canada","-","USD","6.59","5.68","1.00","Mar 30, 2035","5.20","6.64","-","5.68","6.64","5.68","USD","Mar 17, 2025","Mar 17, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146,267.91","0.00","146,267.91","150,000.00","02344AAH1","US02344AAH14","2NW3125","United States","-","USD","6.49","6.01","1.00","Mar 17, 2035","5.50","6.52","-","6.01","6.52","6.01","USD","Mar 17, 2025","Aug 22, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","146,329.78","0.00","146,329.78","150,000.00","00774MBR5","US00774MBR51","-","Ireland","-","USD","3.53","5.67","1.00","Nov 15, 2030","4.38","3.53","-","5.67","3.53","5.67","USD","Oct 01, 2025","Oct 01, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","146,357.49","0.00","146,357.49","149,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.71","5.25","1.00","Sep 15, 2028","3.88","1.74","-","5.25","1.74","5.25","USD","Jun 20, 2018","Jun 20, 2018"
"AMPHENOL CORPORATION","Industrial","Fixed Income","146,406.59","0.00","146,406.59","150,000.00","032095AQ4","US032095AQ41","-","United States","-","USD","5.95","5.74","1.00","Apr 05, 2034","5.25","6.00","-","5.74","6.00","5.74","USD","Apr 05, 2024","Apr 05, 2024"
"AUTOZONE INC","Industrial","Fixed Income","145,721.21","0.00","145,721.21","140,000.00","053332BH4","US053332BH40","-","United States","-","USD","5.50","5.86","1.00","Nov 01, 2033","6.55","5.56","-","5.84","5.40","5.84","USD","Oct 25, 2023","Oct 25, 2023"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","145,731.60","0.00","145,731.60","160,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","3.09","5.38","1.00","Mar 01, 2030","2.25","3.10","-","5.38","3.10","5.38","USD","Feb 26, 2020","Feb 26, 2020"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","145,762.10","0.00","145,762.10","155,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.66","5.42","1.00","Sep 15, 2029","2.95","2.66","-","5.42","2.66","5.42","USD","Aug 20, 2019","Aug 20, 2019"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","145,834.92","0.00","145,834.92","150,000.00","26442CBQ6","US26442CBQ69","-","United States","-","USD","6.54","5.80","1.00","Mar 15, 2035","5.25","6.58","-","5.80","6.58","5.80","USD","Jan 06, 2025","Jan 06, 2025"
"SANDS CHINA LTD","Industrial","Fixed Income","145,849.27","0.00","145,849.27","164,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.24","6.19","1.00","Aug 08, 2031","3.25","4.23","-","6.19","4.23","6.19","USD","Aug 08, 2022","Aug 08, 2022"
"MERCK & CO INC","Industrial","Fixed Income","145,849.41","0.00","145,849.41","140,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","1.87","5.16","1.00","Dec 01, 2028","5.95","1.87","-","5.16","1.87","5.16","USD","Nov 30, 1998","Nov 30, 1998"
"CARDINAL HEALTH INC","Industrial","Fixed Income","145,867.19","0.00","145,867.19","150,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.44","5.51","1.00","Sep 15, 2030","4.50","3.45","-","5.51","3.45","5.51","USD","Aug 27, 2025","Aug 27, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","145,904.77","0.00","145,904.77","145,000.00","26441CCC7","US26441CCC73","-","United States","-","USD","1.96","5.39","1.00","Jan 05, 2029","4.85","1.98","-","5.39","1.98","5.39","USD","Jan 05, 2024","Jan 05, 2024"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","145,919.55","0.00","145,919.55","160,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.06","5.20","1.00","Aug 15, 2032","3.25","5.09","-","5.20","5.09","5.20","USD","Aug 09, 2022","Aug 09, 2022"
"WP CAREY INC","Financial Institutions","Fixed Income","145,922.27","0.00","145,922.27","150,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.44","5.46","1.00","Jul 15, 2029","3.85","2.47","-","5.46","2.47","5.46","USD","Jun 14, 2019","Jun 14, 2019"
"DUKE ENERGY CORP","Utility","Fixed Income","145,981.76","0.00","145,981.76","145,000.00","26441CBZ7","US26441CBZ77","-","United States","-","USD","5.49","5.79","1.00","Sep 15, 2033","5.75","5.54","-","5.79","5.54","5.79","USD","Sep 08, 2023","Sep 08, 2023"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","146,033.70","0.00","146,033.70","150,000.00","02005NCA6","US02005NCA63","-","United States","-","USD","4.65","6.35","1.00","Jul 31, 2033","5.55","4.73","-","6.35","4.73","6.35","USD","Jul 31, 2025","Jul 31, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","146,071.66","0.00","146,071.66","150,000.00","20268JAS2","US20268JAS24","-","United States","-","USD","6.18","6.11","1.00","Dec 01, 2034","5.32","6.26","-","6.11","6.26","6.11","USD","Mar 20, 2024","Mar 20, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","145,315.07","0.00","145,315.07","155,000.00","637432NZ4","US637432NZ43","-","United States","-","USD","5.14","5.71","1.00","Dec 15, 2032","4.15","5.17","-","5.71","5.17","5.71","USD","Aug 17, 2022","Aug 17, 2022"
"VYLOR INC 144A","Industrial","Fixed Income","145,342.36","0.00","145,342.36","150,000.00","92892RAF5","US92892RAF55","-","United States","-","USD","4.67","5.92","1.00","May 15, 2032","5.13","4.69","-","5.92","4.69","5.92","USD","Oct 01, 2026","Oct 01, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","145,425.11","0.00","145,425.11","165,000.00","03040WAY1","US03040WAY12","-","United States","-","USD","4.17","5.54","1.00","Jun 01, 2031","2.30","4.16","-","5.54","4.16","5.54","USD","May 14, 2021","May 14, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","145,427.35","0.00","145,427.35","150,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","3.85","5.85","1.00","Apr 14, 2032","5.06","3.88","-","5.85","3.88","5.85","USD","Apr 14, 2026","Apr 14, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","145,452.84","0.00","145,452.84","155,000.00","015271BF5","US015271BF51","-","United States","-","USD","7.13","6.25","1.00","Mar 15, 2036","5.25","7.13","-","6.25","7.13","6.25","USD","Feb 25, 2026","Feb 25, 2026"
"CDW LLC","Industrial","Fixed Income","145,456.51","0.00","145,456.51","145,000.00","12513GBP3","US12513GBP37","-","United States","-","USD","5.43","6.46","1.00","Sep 21, 2033","6.35","5.44","-","6.46","5.44","6.46","USD","Sep 21, 2026","Sep 21, 2026"
"WORKDAY INC","Industrial","Fixed Income","145,487.06","0.00","145,487.06","145,000.00","98138HAK7","US98138HAK77","-","United States","-","USD","2.65","5.69","1.00","Oct 23, 2029","5.70","2.67","-","5.69","2.67","5.69","USD","Oct 23, 2026","Oct 23, 2026"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","145,513.38","0.00","145,513.38","151,000.00","126117AV2","US126117AV22","BH3T9Z0","United States","-","USD","2.28","5.55","1.00","May 01, 2029","3.90","2.31","-","5.55","2.31","5.55","USD","May 06, 2019","May 06, 2019"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","145,529.38","0.00","145,529.38","145,000.00","678858BX8","US678858BX89","-","United States","-","USD","4.97","5.67","1.00","Jan 15, 2033","5.40","5.09","-","5.67","5.09","5.67","USD","Jan 05, 2023","Jan 05, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","145,531.40","0.00","145,531.40","140,000.00","29273VAS9","US29273VAS97","-","United States","-","USD","1.82","5.46","1.00","Dec 01, 2028","6.10","1.86","-","5.44","1.79","5.44","USD","Oct 13, 2023","Oct 13, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","145,577.74","0.00","145,577.74","150,000.00","126650EJ5","US126650EJ50","-","United States","-","USD","4.92","5.76","1.00","Sep 15, 2032","5.00","4.94","-","5.76","4.94","5.76","USD","Aug 15, 2025","Aug 15, 2025"
"NETAPP INC","Industrial","Fixed Income","145,601.09","0.00","145,601.09","160,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.33","5.82","1.00","Jun 22, 2030","2.70","3.32","-","5.82","3.32","5.82","USD","Jun 22, 2020","Jun 22, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","145,683.74","0.00","145,683.74","150,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","5.86","5.70","1.00","Feb 14, 2034","5.00","5.90","-","5.70","5.90","5.70","USD","Feb 14, 2024","Feb 14, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","144,919.76","0.00","144,919.76","135,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","4.90","5.58","1.00","Dec 15, 2032","6.50","4.89","-","5.58","4.89","5.58","USD","Dec 10, 2002","Dec 10, 2002"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","144,931.50","0.00","144,931.50","145,000.00","89115KAW0","US89115KAW09","-","Canada","-","USD","4.21","5.64","1.00","Sep 29, 2031","5.47","4.20","-","5.64","4.20","5.64","USD","Sep 28, 2026","Sep 28, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144,972.56","0.00","144,972.56","150,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.70","5.82","1.00","Feb 06, 2032","4.72","3.71","-","5.82","3.72","5.82","USD","Feb 06, 2026","Feb 06, 2026"
"OVINTIV INC","Industrial","Fixed Income","144,979.53","0.00","144,979.53","140,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.24","5.97","1.00","Jul 15, 2033","6.25","5.30","-","5.96","5.13","5.96","USD","May 31, 2023","May 31, 2023"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","145,013.62","0.00","145,013.62","165,000.00","09581JAR7","US09581JAR77","-","United States","-","USD","4.10","6.57","1.00","Jun 10, 2031","3.13","4.08","-","6.57","4.08","6.57","USD","Jun 10, 2024","Oct 24, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","145,054.24","0.00","145,054.24","150,000.00","871829BV8","US871829BV88","-","United States","-","USD","6.53","6.02","1.00","Mar 23, 2035","5.40","6.55","-","6.02","6.55","6.02","USD","Feb 25, 2025","Feb 25, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","145,175.75","0.00","145,175.75","163,000.00","23338VAQ9","US23338VAQ95","-","United States","-","USD","4.74","5.54","1.00","Mar 01, 2032","3.00","4.75","-","5.54","4.75","5.54","USD","Feb 24, 2022","Feb 24, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","145,189.26","0.00","145,189.26","145,000.00","209111GH0","US209111GH08","-","United States","-","USD","5.87","5.79","1.00","May 15, 2034","5.38","5.92","-","5.79","5.92","5.79","USD","May 09, 2024","May 09, 2024"
"STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","144,527.79","0.00","144,527.79","150,000.00","860630AG7","US860630AG72","-","United States","-","USD","3.12","5.79","1.00","May 15, 2030","4.00","3.14","-","5.79","3.14","5.79","USD","May 20, 2020","May 20, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","144,633.65","0.00","144,633.65","145,000.00","025537AJ0","US025537AJ08","BD5W829","United States","-","USD","0.96","5.11","1.00","Nov 13, 2027","3.20","0.95","-","5.11","0.95","5.11","USD","Nov 13, 2017","Nov 13, 2017"
"EAGLE MATERIALS INC","Industrial","Fixed Income","144,663.66","0.00","144,663.66","165,000.00","26969PAB4","US26969PAB40","-","United States","-","USD","4.22","5.80","1.00","Jul 01, 2031","2.50","4.22","-","5.80","4.22","5.80","USD","Jul 01, 2021","Jul 01, 2021"
"3M CO MTN","Industrial","Fixed Income","144,742.92","0.00","144,742.92","148,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.72","5.23","1.00","Sep 14, 2028","3.63","1.74","-","5.23","1.74","5.23","USD","Sep 14, 2018","Sep 14, 2018"
"TYSON FOODS INC","Industrial","Fixed Income","144,759.30","0.00","144,759.30","147,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","2.09","5.46","1.00","Mar 01, 2029","4.35","2.14","-","5.46","2.14","5.46","USD","Feb 19, 2019","Feb 19, 2019"
"THE CLOROX COMPANY","Industrial","Fixed Income","144,763.24","0.00","144,763.24","145,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.40","5.36","1.00","May 15, 2028","3.90","1.41","-","5.36","1.41","5.36","USD","May 09, 2018","May 09, 2018"
"HUMANA INC","Financial Institutions","Fixed Income","144,808.70","0.00","144,808.70","170,000.00","444859BR2","US444859BR26","BL97DH6","United States","-","USD","4.78","5.59","1.00","Feb 03, 2032","2.15","4.78","-","5.59","4.78","5.59","USD","Aug 03, 2021","Aug 03, 2021"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","144,818.48","0.00","144,818.48","145,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.66","5.16","1.00","Sep 13, 2028","4.65","1.72","-","5.16","1.72","5.16","USD","Sep 13, 2018","Sep 13, 2018"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","144,851.95","0.00","144,851.95","155,000.00","29717PAU1","US29717PAU12","BKPHQB8","United States","-","USD","2.93","5.62","1.00","Jan 15, 2030","3.00","2.93","-","5.62","2.93","5.62","USD","Aug 07, 2019","Aug 07, 2019"
"ANALOG DEVICES INC","Industrial","Fixed Income","144,877.59","0.00","144,877.59","145,000.00","032654BJ3","US032654BJ34","-","United States","-","USD","5.57","5.77","1.00","Oct 01, 2033","5.60","5.59","-","5.77","5.59","5.77","USD","Sep 17, 2026","Sep 17, 2026"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","144,886.35","0.00","144,886.35","145,000.00","222793AC5","US222793AC56","-","United States","-","USD","3.22","5.79","1.00","Jul 15, 2030","5.25","3.24","-","5.79","3.24","5.79","USD","Jun 06, 2025","Jun 06, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","144,904.40","0.00","144,904.40","150,000.00","26441CBE4","US26441CBE49","BJN4JY8","United States","-","USD","2.38","5.40","1.00","Jun 15, 2029","3.40","2.40","-","5.40","2.40","5.40","USD","Jun 07, 2019","Jun 07, 2019"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","144,197.71","0.00","144,197.71","155,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","3.01","5.73","1.00","Feb 15, 2030","3.10","3.01","-","5.73","3.01","5.73","USD","Sep 16, 2019","Sep 16, 2019"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","144,207.34","0.00","144,207.34","145,000.00","67103HAQ0","US67103HAQ02","-","United States","-","USD","2.50","5.48","1.00","Aug 14, 2029","4.80","2.51","-","5.48","2.51","5.48","USD","Aug 14, 2026","Aug 14, 2026"
"PUGET ENERGY INC","Utility","Fixed Income","144,255.28","0.00","144,255.28","150,000.00","745310AK8","US745310AK84","-","United States","-","USD","3.20","5.82","1.00","Jun 15, 2030","4.10","3.22","-","5.82","3.22","5.82","USD","May 19, 2020","Nov 17, 2020"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","144,384.23","0.00","144,384.23","135,000.00","254687DV5","US254687DV52","-","United States","-","USD","5.14","5.43","1.00","Mar 15, 2033","6.55","5.14","-","5.43","5.14","5.43","USD","Sep 15, 2019","Nov 22, 2019"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","144,428.51","0.00","144,428.51","150,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.23","5.93","1.00","Sep 15, 2034","5.20","6.26","-","5.93","6.26","5.93","USD","Aug 15, 2024","Aug 15, 2024"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","144,454.81","0.00","144,454.81","145,000.00","02666TAA5","US02666TAA51","BG12X96","United States","-","USD","1.18","5.41","1.00","Feb 15, 2028","4.25","1.19","-","5.41","1.19","5.41","USD","Feb 07, 2018","Feb 07, 2018"
"AEP TEXAS INC","Utility","Fixed Income","144,458.55","0.00","144,458.55","145,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.44","5.40","1.00","Jun 01, 2028","3.95","1.46","-","5.40","1.46","5.40","USD","Dec 01, 2018","Jan 17, 2019"
"BERRY GLOBAL INC","Industrial","Fixed Income","144,491.85","0.00","144,491.85","145,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","5.67","6.03","1.00","Jan 15, 2034","5.65","5.70","-","6.03","5.70","6.03","USD","Jan 15, 2025","Feb 11, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","144,505.31","0.00","144,505.31","145,000.00","74834LBF6","US74834LBF67","-","United States","-","USD","2.78","5.42","1.00","Dec 15, 2029","4.63","2.78","-","5.42","2.78","5.42","USD","Aug 19, 2024","Aug 19, 2024"
"BOEING CO","Industrial","Fixed Income","144,507.12","0.00","144,507.12","150,000.00","097023CA1","US097023CA13","BGYTGW8","United States","-","USD","1.86","5.49","1.00","Nov 01, 2028","3.45","1.87","-","5.49","1.87","5.49","USD","Oct 31, 2018","Oct 31, 2018"
"CDW LLC","Industrial","Fixed Income","143,751.08","0.00","143,751.08","150,000.00","12513GBL2","US12513GBL23","-","United States","-","USD","6.09","6.44","1.00","Aug 22, 2034","5.55","6.10","-","6.44","6.10","6.44","USD","Aug 22, 2024","Aug 22, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","143,808.16","0.00","143,808.16","150,000.00","74456QCS3","US74456QCS30","BSWWTG8","United States","-","USD","6.18","5.74","1.00","Aug 01, 2034","4.85","6.22","-","5.74","6.22","5.74","USD","Aug 05, 2024","Aug 05, 2024"
"VISA INC","Industrial","Fixed Income","143,863.17","0.00","143,863.17","150,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.28","5.39","1.00","Feb 12, 2033","4.40","5.30","-","5.39","5.30","5.39","USD","Feb 12, 2026","Feb 12, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","143,893.65","0.00","143,893.65","145,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.13","5.31","1.00","Jan 15, 2028","3.60","1.12","-","5.31","1.12","5.31","USD","Dec 08, 2017","Dec 08, 2017"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","143,893.83","0.00","143,893.83","145,000.00","24422EYU7","US24422EYU71","-","United States","-","USD","4.20","5.43","1.00","Sep 11, 2031","5.05","4.19","-","5.43","4.19","5.43","USD","Sep 11, 2026","Sep 11, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","143,904.64","0.00","143,904.64","150,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.05","6.38","1.00","Mar 30, 2036","5.70","7.06","-","6.38","7.06","6.38","USD","Mar 30, 2026","Mar 30, 2026"
"OMNICOM GROUP INC","Industrial","Fixed Income","143,939.36","0.00","143,939.36","160,000.00","681919BB1","US681919BB11","-","United States","-","USD","3.24","5.71","1.00","Apr 30, 2030","2.45","3.24","-","5.71","3.24","5.71","USD","Feb 21, 2020","Feb 21, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","143,966.63","0.00","143,966.63","150,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.29","5.23","1.00","Apr 18, 2029","3.35","2.29","-","5.23","2.29","5.23","USD","Apr 18, 2022","Apr 18, 2022"
"ILLUMINA INC","Industrial","Fixed Income","143,972.05","0.00","143,972.05","140,000.00","452327AP4","US452327AP42","-","United States","-","USD","0.98","5.31","1.00","Dec 13, 2027","5.75","1.02","-","5.29","0.94","5.29","USD","Dec 13, 2022","Dec 13, 2022"
"ENTERGY TEXAS INC","Utility","Fixed Income","144,002.93","0.00","144,002.93","148,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","2.19","5.43","1.00","Mar 30, 2029","4.00","2.22","-","5.43","2.22","5.43","USD","Jan 08, 2019","Jan 08, 2019"
"ESSENT GROUP LTD","Financial Institutions","Fixed Income","144,016.24","0.00","144,016.24","140,000.00","29669JAA7","US29669JAA79","-","United States","-","USD","2.33","6.00","1.00","Jul 01, 2029","6.25","2.35","-","6.00","2.28","6.00","USD","Jul 01, 2024","Jul 01, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","144,034.46","0.00","144,034.46","150,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.19","5.44","1.00","Jan 15, 2033","4.40","5.23","-","5.44","5.23","5.44","USD","Jan 24, 2023","Jan 24, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","144,092.47","0.00","144,092.47","150,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","5.94","5.80","1.00","Mar 15, 2034","5.00","5.98","-","5.80","5.98","5.80","USD","Jan 25, 2024","Jan 25, 2024"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","143,406.28","0.00","143,406.28","135,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","4.89","5.57","1.00","Dec 01, 2032","6.25","4.88","-","5.57","4.88","5.57","USD","Nov 21, 2002","Nov 21, 2002"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","143,426.71","0.00","143,426.71","145,000.00","37045XFG6","US37045XFG60","-","United States","-","USD","4.53","5.99","1.00","Apr 04, 2032","5.63","4.56","-","5.99","4.56","5.99","USD","Mar 04, 2025","Mar 04, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","143,453.84","0.00","143,453.84","145,000.00","209111GE7","US209111GE76","-","United States","-","USD","5.18","5.60","1.00","Mar 01, 2033","5.20","5.24","-","5.60","5.24","5.60","USD","Feb 23, 2023","Feb 23, 2023"
"MOODYS CORPORATION","Industrial","Fixed Income","143,476.98","0.00","143,476.98","145,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","1.13","5.12","1.00","Jan 15, 2028","3.25","1.12","-","5.12","1.12","5.12","USD","Jan 15, 2018","Apr 13, 2018"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","143,483.72","0.00","143,483.72","145,000.00","760759BH2","US760759BH28","-","United States","-","USD","5.70","5.53","1.00","Dec 15, 2033","5.00","5.75","-","5.53","5.75","5.53","USD","Dec 12, 2023","Dec 12, 2023"
"NUTRIEN LTD","Industrial","Fixed Income","143,516.77","0.00","143,516.77","154,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.20","5.58","1.00","May 13, 2030","2.95","3.20","-","5.58","3.20","5.58","USD","May 13, 2020","May 13, 2020"
"SOUTHWEST GAS CORP","Utility","Fixed Income","143,530.61","0.00","143,530.61","155,000.00","845011AE5","US845011AE58","-","United States","-","USD","4.64","5.82","1.00","Mar 15, 2032","4.05","4.66","-","5.82","4.66","5.82","USD","Mar 22, 2022","Mar 22, 2022"
"OGE ENERGY CORPORATION","Utility","Fixed Income","143,535.57","0.00","143,535.57","140,000.00","670837AD5","US670837AD53","-","United States","-","USD","2.23","5.52","1.00","May 15, 2029","5.45","2.25","-","5.52","2.25","5.52","USD","May 09, 2024","May 09, 2024"
"NXP BV","Industrial","Fixed Income","143,576.61","0.00","143,576.61","145,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.66","5.48","1.00","Aug 19, 2028","4.30","1.66","-","5.48","1.66","5.48","USD","Aug 19, 2025","Aug 19, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","143,623.01","0.00","143,623.01","145,000.00","025816DR7","US025816DR72","-","United States","-","USD","5.95","6.07","1.00","Apr 25, 2035","5.92","5.93","-","6.12","5.93","6.12","USD","Apr 25, 2024","Apr 25, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","143,637.26","0.00","143,637.26","145,000.00","09261HBG1","US09261HBG11","-","United States","-","USD","3.56","7.03","1.00","Jan 25, 2031","6.25","3.56","-","7.03","3.56","7.03","USD","Jul 25, 2024","Nov 07, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","143,694.67","0.00","143,694.67","154,000.00","373334KL4","US373334KL43","-","United States","-","USD","2.67","5.38","1.00","Sep 15, 2029","2.65","2.67","-","5.38","2.67","5.38","USD","Sep 10, 2019","Sep 10, 2019"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","143,696.78","0.00","143,696.78","140,000.00","30190AAF1","US30190AAF12","-","United States","-","USD","2.25","6.59","1.00","Jun 04, 2029","6.50","2.26","-","6.59","2.26","6.59","USD","Jun 04, 2024","Jun 04, 2024"
"ERP OPERATING LP","Financial Institutions","Fixed Income","143,070.10","0.00","143,070.10","145,000.00","26884ABR3","US26884ABR32","-","United States","-","USD","4.21","5.57","1.00","Oct 01, 2031","4.95","4.22","-","5.57","4.22","5.57","USD","Aug 06, 2026","Aug 06, 2026"
"KELLANOVA","Industrial","Fixed Income","143,138.18","0.00","143,138.18","143,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","0.96","5.02","1.00","Nov 15, 2027","3.40","0.96","-","5.02","0.96","5.02","USD","Nov 13, 2017","Nov 13, 2017"
"MPLX LP","Industrial","Fixed Income","143,148.42","0.00","143,148.42","145,000.00","55336VCG3","US55336VCG32","-","United States","-","USD","2.69","5.54","1.00","Nov 01, 2029","4.70","2.71","-","5.54","2.71","5.54","USD","Aug 24, 2026","Aug 24, 2026"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","143,158.22","0.00","143,158.22","155,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.71","5.94","1.00","Apr 15, 2032","4.20","4.72","-","5.94","4.72","5.94","USD","Apr 12, 2022","Apr 12, 2022"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","143,199.04","0.00","143,199.04","145,000.00","902133BA4","US902133BA46","-","Switzerland","-","USD","2.90","5.49","1.00","Feb 01, 2030","4.63","2.91","-","5.49","2.91","5.49","USD","Aug 02, 2024","Aug 02, 2024"
"SUNCOR ENERGY INC","Industrial","Fixed Income","143,211.33","0.00","143,211.33","140,000.00","867229AD8","US867229AD85","B01YRG5","Canada","-","USD","6.18","6.01","1.00","Dec 01, 2034","5.95","6.16","-","6.01","6.16","6.01","USD","Dec 01, 2003","Dec 01, 2003"
"EQUIFAX INC","Industrial","Fixed Income","143,234.98","0.00","143,234.98","145,000.00","294429AX3","US294429AX37","BTCK7B0","United States","-","USD","2.59","5.56","1.00","Sep 15, 2029","4.80","2.60","-","5.56","2.60","5.56","USD","Aug 15, 2024","Aug 15, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","143,237.90","0.00","143,237.90","145,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","1.85","5.31","1.00","Nov 15, 2028","3.70","1.87","-","5.31","1.87","5.31","USD","Nov 15, 2018","Jan 24, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","143,247.42","0.00","143,247.42","145,000.00","02665WGR6","US02665WGR60","-","United States","-","USD","2.01","5.46","1.00","Jan 08, 2029","4.15","2.00","-","5.46","2.00","5.46","USD","Jan 08, 2026","Jan 08, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","143,275.41","0.00","143,275.41","150,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.43","5.76","1.00","Apr 22, 2033","4.87","5.41","-","5.76","5.41","5.76","USD","Apr 23, 2026","Apr 23, 2026"
"FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","143,338.85","0.00","143,338.85","150,000.00","31959XAF0","US31959XAF06","-","United States","-","USD","6.18","7.08","1.00","Mar 12, 2040","6.25","6.28","-","7.16","6.27","7.16","USD","Mar 12, 2025","Mar 12, 2025"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","142,611.07","0.00","142,611.07","145,000.00","609207AM7","US609207AM78","BD6NTX9","United States","-","USD","1.40","5.33","1.00","May 07, 2028","4.13","1.42","-","5.33","1.42","5.33","USD","May 07, 2018","May 07, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","142,623.44","0.00","142,623.44","145,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.57","5.43","1.00","Sep 11, 2030","4.63","2.59","-","5.43","2.59","5.43","USD","Sep 11, 2024","Sep 11, 2024"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","142,623.82","0.00","142,623.82","150,000.00","89158TAC3","US89158TAC36","-","France","-","USD","7.08","5.78","1.00","Jan 13, 2036","4.86","7.11","-","5.78","7.11","5.78","USD","Jan 13, 2026","Jan 13, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","142,694.48","0.00","142,694.48","150,000.00","00774MBS3","US00774MBS35","-","Ireland","-","USD","6.87","6.07","1.00","Nov 15, 2035","5.00","6.89","-","6.07","6.89","6.07","USD","Oct 01, 2025","Oct 01, 2025"
"CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","142,750.82","0.00","142,750.82","145,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.35","5.58","1.00","Apr 15, 2028","4.20","1.36","-","5.58","1.36","5.58","USD","Apr 11, 2018","Apr 11, 2018"
"GATX CORPORATION","Financial Institutions","Fixed Income","142,756.27","0.00","142,756.27","145,000.00","361448BL6","US361448BL67","-","United States","-","USD","5.53","5.88","1.00","Sep 15, 2033","5.45","5.57","-","5.88","5.57","5.88","USD","May 03, 2023","May 03, 2023"
"CHEVRON USA INC","Industrial","Fixed Income","142,763.15","0.00","142,763.15","150,000.00","166756AS5","US166756AS52","-","United States","-","USD","2.71","5.14","1.00","Oct 15, 2029","3.25","2.73","-","5.14","2.73","5.14","USD","Oct 15, 2020","Jan 06, 2021"
"EAGLE MATERIALS INC","Industrial","Fixed Income","142,788.71","0.00","142,788.71","155,000.00","26969PAC2","US26969PAC23","-","United States","-","USD","7.19","6.24","1.00","Mar 15, 2036","5.00","7.19","-","6.24","7.19","6.24","USD","Nov 13, 2025","Nov 13, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","142,793.71","0.00","142,793.71","150,000.00","036752BJ1","US036752BJ10","-","United States","-","USD","4.97","5.73","1.00","Sep 15, 2032","4.60","4.99","-","5.73","4.99","5.73","USD","Sep 15, 2025","Sep 15, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","142,803.37","0.00","142,803.37","145,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.71","5.24","1.00","Sep 15, 2028","4.00","1.74","-","5.24","1.74","5.24","USD","Sep 15, 2022","Oct 06, 2022"
"ERP OPERATING LP","Financial Institutions","Fixed Income","142,851.71","0.00","142,851.71","145,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.24","5.24","1.00","Mar 01, 2028","3.50","1.24","-","5.24","1.24","5.24","USD","Feb 07, 2018","Feb 07, 2018"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","142,868.93","0.00","142,868.93","150,000.00","115637AU4","US115637AU43","-","United States","-","USD","5.37","5.71","1.00","Apr 15, 2033","4.75","5.41","-","5.71","5.41","5.71","USD","Mar 23, 2023","Mar 23, 2023"
"NXP BV","Industrial","Fixed Income","142,958.65","0.00","142,958.65","150,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.77","6.13","1.00","Aug 19, 2035","5.25","6.78","-","6.13","6.78","6.13","USD","Aug 19, 2025","Aug 19, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","142,231.19","0.00","142,231.19","145,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.24","5.41","1.00","Mar 03, 2033","4.88","5.30","-","5.41","5.30","5.41","USD","Mar 03, 2023","Mar 03, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","142,299.59","0.00","142,299.59","148,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.22","5.42","1.00","Apr 01, 2029","3.50","2.24","-","5.42","2.24","5.42","USD","Apr 04, 2019","Apr 04, 2019"
"THE CLOROX COMPANY","Industrial","Fixed Income","142,346.96","0.00","142,346.96","160,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.29","5.59","1.00","May 15, 2030","1.80","3.28","-","5.59","3.28","5.59","USD","May 08, 2020","May 08, 2020"
"PEPSICO INC","Industrial","Fixed Income","142,355.92","0.00","142,355.92","135,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.09","5.10","1.00","Mar 01, 2029","7.00","2.09","-","5.10","2.09","5.10","USD","Sep 01, 2018","Jan 02, 2019"
"PHARMACIA LLC","Industrial","Fixed Income","142,367.64","0.00","142,367.64","135,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","1.85","5.29","1.00","Dec 01, 2028","6.60","1.85","-","5.29","1.85","5.29","USD","Dec 01, 1999","Mar 20, 2000"
"ALTRIA GROUP INC","Industrial","Fixed Income","142,411.65","0.00","142,411.65","140,000.00","02209SBQ5","US02209SBQ57","-","United States","-","USD","1.79","5.37","1.00","Nov 01, 2028","6.20","1.83","-","5.34","1.76","5.34","USD","Nov 01, 2023","Nov 01, 2023"
"AUTOZONE INC","Industrial","Fixed Income","142,417.54","0.00","142,417.54","140,000.00","053332BG6","US053332BG66","-","United States","-","USD","1.79","5.42","1.00","Nov 01, 2028","6.25","1.83","-","5.39","1.76","5.39","USD","Oct 25, 2023","Oct 25, 2023"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","142,472.47","0.00","142,472.47","145,000.00","051473AC0","US051473AC07","-","United States","-","USD","2.18","5.46","1.00","Mar 23, 2029","4.40","2.20","-","5.46","2.20","5.46","USD","Mar 23, 2026","Mar 23, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","142,483.20","0.00","142,483.20","145,000.00","24703DBZ3","US24703DBZ33","C0BCXV5","United States","-","USD","4.15","6.02","1.00","Sep 15, 2031","5.40","4.16","-","6.02","4.16","6.02","USD","Sep 15, 2026","Sep 15, 2026"
"DOC DR LLC","Financial Institutions","Fixed Income","142,483.39","0.00","142,483.39","165,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.54","5.85","1.00","Nov 01, 2031","2.63","4.53","-","5.85","4.53","5.85","USD","Oct 13, 2021","Oct 13, 2021"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","142,520.29","0.00","142,520.29","140,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","1.52","5.04","1.00","Jul 13, 2028","5.12","1.56","-","5.04","1.48","5.04","USD","Jul 13, 2023","Jul 13, 2023"
"CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","142,551.08","0.00","142,551.08","142,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","0.95","5.40","1.00","Nov 15, 2027","3.85","0.95","-","5.40","0.95","5.40","USD","Nov 14, 2017","Nov 14, 2017"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","142,580.95","0.00","142,580.95","145,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","1.38","5.41","1.00","May 01, 2028","4.13","1.40","-","5.41","1.40","5.41","USD","Apr 10, 2018","Apr 10, 2018"
"RELX CAPITAL INC","Industrial","Fixed Income","141,831.20","0.00","141,831.20","145,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.62","5.70","1.00","May 20, 2032","4.75","4.66","-","5.70","4.66","5.70","USD","May 20, 2022","May 20, 2022"
"UNUM GROUP","Financial Institutions","Fixed Income","141,868.93","0.00","141,868.93","145,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.35","5.59","1.00","Jun 15, 2029","4.00","2.38","-","5.59","2.38","5.59","USD","Jun 13, 2019","Jun 13, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","141,888.66","0.00","141,888.66","142,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","1.43","5.27","1.00","Jun 01, 2028","4.00","1.46","-","5.27","1.46","5.27","USD","May 16, 2018","May 16, 2018"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","141,965.25","0.00","141,965.25","150,000.00","681936BL3","US681936BL34","-","United States","-","USD","2.67","5.82","1.00","Oct 01, 2029","3.63","2.67","-","5.82","2.67","5.82","USD","Sep 20, 2019","Sep 20, 2019"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","141,994.25","0.00","141,994.25","140,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.20","5.84","1.00","May 26, 2033","5.63","5.26","-","5.84","5.26","5.84","USD","May 26, 2023","May 26, 2023"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","142,084.46","0.00","142,084.46","145,000.00","00115AAT6","US00115AAT60","-","United States","-","USD","7.16","5.86","1.00","Jun 01, 2036","5.25","7.19","-","5.86","7.19","5.86","USD","May 28, 2026","May 28, 2026"
"BRUNSWICK CORP","Industrial","Fixed Income","142,105.98","0.00","142,105.98","140,000.00","117043AW9","US117043AW94","-","United States","-","USD","2.12","5.56","1.00","Mar 18, 2029","5.85","2.15","-","5.55","2.08","5.55","USD","Mar 18, 2024","Mar 18, 2024"
"AUTODESK INC","Industrial","Fixed Income","142,118.73","0.00","142,118.73","153,000.00","052769AG1","US052769AG12","-","United States","-","USD","2.94","5.65","1.00","Jan 15, 2030","2.85","2.94","-","5.65","2.94","5.65","USD","Jan 14, 2020","Jan 14, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","142,173.16","0.00","142,173.16","140,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","1.99","5.64","1.00","Jan 12, 2029","5.50","1.98","-","5.64","1.98","5.64","USD","Sep 13, 2023","Sep 13, 2023"
"KEYCORP MTN","Financial Institutions","Fixed Income","141,429.57","0.00","141,429.57","153,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","2.72","5.53","1.00","Oct 01, 2029","2.55","2.71","-","5.53","2.71","5.53","USD","Sep 11, 2019","Sep 11, 2019"
"SANOFI SA MTN","Industrial","Fixed Income","141,618.48","0.00","141,618.48","145,000.00","801060AG9","US801060AG91","-","United States","-","USD","1.86","5.11","1.00","Nov 03, 2028","3.80","1.87","-","5.11","1.87","5.11","USD","Nov 03, 2025","Nov 03, 2025"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","141,642.03","0.00","141,642.03","165,000.00","68323AFJ8","US68323AFJ88","BL64G60","Canada","-","USD","4.59","5.12","1.00","Oct 14, 2031","1.80","4.59","-","5.12","4.59","5.12","USD","Oct 14, 2021","Oct 14, 2021"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","141,650.74","0.00","141,650.74","140,000.00","723484AN1","US723484AN13","-","United States","-","USD","3.07","5.58","1.00","May 15, 2030","5.15","3.08","-","5.58","3.08","5.58","USD","May 15, 2025","May 15, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","141,673.81","0.00","141,673.81","143,000.00","210518DC7","US210518DC78","BGYTGG2","United States","-","USD","1.84","5.29","1.00","Nov 15, 2028","3.80","1.87","-","5.29","1.87","5.29","USD","Nov 13, 2018","Nov 13, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","141,688.63","0.00","141,688.63","150,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.29","6.01","1.00","Mar 15, 2033","4.80","5.31","-","6.01","5.31","6.01","USD","Mar 02, 2026","Mar 02, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","141,699.88","0.00","141,699.88","155,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","3.19","5.44","1.00","Apr 15, 2030","2.60","3.20","-","5.44","3.20","5.44","USD","Apr 13, 2020","Apr 13, 2020"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","141,724.15","0.00","141,724.15","160,000.00","854502AQ4","US854502AQ45","-","United States","-","USD","4.86","5.77","1.00","May 15, 2032","3.00","4.86","-","5.77","4.86","5.77","USD","Feb 24, 2022","Feb 24, 2022"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","141,734.59","0.00","141,734.59","150,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","1.73","5.60","1.00","Sep 01, 2028","2.10","1.72","-","5.60","1.72","5.60","USD","Aug 18, 2021","Aug 18, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","141,743.11","0.00","141,743.11","140,000.00","744573AW6","US744573AW69","-","United States","-","USD","1.76","5.43","1.00","Oct 15, 2028","5.88","1.79","-","5.42","1.71","5.42","USD","Oct 04, 2023","Oct 04, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","141,807.35","0.00","141,807.35","140,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.12","5.47","1.00","Jun 01, 2030","5.15","3.13","-","5.47","3.13","5.47","USD","May 01, 2025","May 01, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","141,090.08","0.00","141,090.08","143,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.16","5.55","1.00","Apr 01, 2029","4.70","2.21","-","5.55","2.21","5.55","USD","Jan 31, 2019","Jan 31, 2019"
"ONEOK INC","Industrial","Fixed Income","141,130.16","0.00","141,130.16","140,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.45","5.62","1.00","Nov 01, 2030","5.80","3.50","-","5.62","3.37","5.62","USD","Aug 24, 2023","Aug 24, 2023"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","141,191.44","0.00","141,191.44","142,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.18","5.34","1.00","Feb 15, 2033","5.00","5.24","-","5.34","5.24","5.34","USD","Nov 02, 2022","Nov 02, 2022"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","141,197.61","0.00","141,197.61","140,000.00","27636AAB8","US27636AAB89","-","United States","-","USD","6.27","5.96","1.00","Jan 15, 2035","5.80","6.31","-","5.96","6.31","5.96","USD","Jan 15, 2025","Jan 15, 2025"
"LENNOX INTERNATIONAL INC","Industrial","Fixed Income","141,244.51","0.00","141,244.51","140,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.69","5.48","1.00","Sep 15, 2028","5.50","1.72","-","5.48","1.72","5.48","USD","Sep 15, 2023","Sep 15, 2023"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","141,282.84","0.00","141,282.84","145,000.00","50077LBN5","US50077LBN55","-","United States","-","USD","6.50","5.92","1.00","Mar 15, 2035","5.40","6.54","-","5.92","6.54","5.92","USD","Feb 25, 2025","Feb 25, 2025"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","141,323.95","0.00","141,323.95","128,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","3.20","5.59","1.00","Aug 16, 2030","8.13","3.19","-","5.59","3.19","5.59","USD","Aug 16, 2000","Aug 16, 2000"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","141,331.02","0.00","141,331.02","145,000.00","26442UAS3","US26442UAS33","-","United States","-","USD","5.92","5.66","1.00","Mar 15, 2034","5.10","5.97","-","5.66","5.97","5.66","USD","Mar 14, 2024","Mar 14, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","141,362.10","0.00","141,362.10","140,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.11","5.23","1.00","Jan 12, 2028","4.70","1.10","-","5.23","1.10","5.23","USD","Jan 12, 2023","Jan 12, 2023"
"PUGET ENERGY INC","Utility","Fixed Income","141,374.16","0.00","141,374.16","145,000.00","745310AQ5","US745310AQ54","-","United States","-","USD","6.42","6.25","1.00","Mar 15, 2035","5.72","6.45","-","6.25","6.45","6.25","USD","Mar 13, 2025","Jul 08, 2025"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","141,386.69","0.00","141,386.69","150,000.00","866677AF4","US866677AF41","-","United States","-","USD","1.89","5.45","1.00","Nov 01, 2028","2.30","1.88","-","5.45","1.88","5.45","USD","Oct 05, 2021","Oct 05, 2021"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","141,403.51","0.00","141,403.51","145,000.00","29717PAT4","US29717PAT49","BFMWWB3","United States","-","USD","2.12","5.53","1.00","Mar 01, 2029","4.00","2.15","-","5.53","2.15","5.53","USD","Feb 11, 2019","Feb 11, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","141,413.89","0.00","141,413.89","140,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","5.67","6.16","1.00","Jan 15, 2034","6.00","5.64","-","6.16","5.64","6.16","USD","Jan 14, 2004","Jan 14, 2004"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","141,420.14","0.00","141,420.14","143,000.00","29366MAD0","US29366MAD02","-","United States","-","USD","5.08","5.69","1.00","Jan 15, 2033","5.15","5.12","-","5.69","5.12","5.69","USD","Jan 06, 2023","Jan 06, 2023"
"GEORGIA POWER COMPANY","Utility","Fixed Income","140,688.07","0.00","140,688.07","145,000.00","373334LB5","US373334LB51","-","United States","-","USD","6.48","5.78","1.00","Mar 15, 2035","5.20","6.59","-","5.78","6.59","5.78","USD","Mar 03, 2025","Mar 03, 2025"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","140,691.22","0.00","140,691.22","145,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","3.10","5.48","1.00","May 01, 2030","4.49","3.16","-","5.48","3.16","5.48","USD","May 01, 2020","May 01, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","140,708.17","0.00","140,708.17","145,000.00","539830CM9","US539830CM96","-","United States","-","USD","6.83","5.61","1.00","Aug 15, 2035","5.00","6.88","-","5.61","6.88","5.61","USD","Jul 28, 2025","Jul 28, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","140,813.18","0.00","140,813.18","150,000.00","126650CM0","US126650CM08","BYPFCH8","United States","-","USD","6.72","6.02","1.00","Jul 20, 2035","4.88","6.80","-","6.02","6.80","6.02","USD","Jul 20, 2015","Jul 20, 2015"
"OMNICOM GROUP INC","Industrial","Fixed Income","140,815.06","0.00","140,815.06","145,000.00","681919BC9","US681919BC93","BKXB1J5","United States","-","USD","3.15","5.70","1.00","Jun 01, 2030","4.20","3.18","-","5.70","3.18","5.70","USD","Apr 01, 2020","Apr 01, 2020"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","140,985.71","0.00","140,985.71","145,000.00","075887CS6","US075887CS63","BPSR609","United States","-","USD","5.82","5.81","1.00","Feb 08, 2034","5.11","5.86","-","5.81","5.86","5.81","USD","Feb 08, 2024","Feb 08, 2024"
"KROGER CO","Industrial","Fixed Income","141,038.79","0.00","141,038.79","130,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","3.72","5.51","1.00","Apr 01, 2031","7.50","3.71","-","5.51","3.71","5.51","USD","May 11, 2001","May 11, 2001"
"SYSCO HOLDINGS CORP","Industrial","Fixed Income","140,317.34","0.00","140,317.34","140,000.00","87183XAA1","US87183XAA19","-","United States","-","USD","2.62","5.57","1.00","Oct 06, 2029","5.45","2.63","-","5.57","2.63","5.57","USD","Oct 06, 2026","Oct 06, 2026"
"CSX CORP","Industrial","Fixed Income","140,344.22","0.00","140,344.22","140,000.00","126408HW6","US126408HW63","BP6JNM8","United States","-","USD","5.58","5.60","1.00","Nov 15, 2033","5.20","5.64","-","5.60","5.64","5.60","USD","Sep 07, 2023","Sep 07, 2023"
"MOODYS CORPORATION","Industrial","Fixed Income","140,371.24","0.00","140,371.24","145,000.00","615369BA2","US615369BA23","-","United States","-","USD","6.17","5.73","1.00","Aug 05, 2034","5.00","6.21","-","5.73","6.21","5.73","USD","Aug 05, 2024","Aug 05, 2024"
"SUNCOR ENERGY INC.","Industrial","Fixed Income","140,382.51","0.00","140,382.51","130,000.00","867229AC0","US867229AC03","2847636","Canada","-","USD","4.29","5.80","1.00","Feb 01, 2032","7.15","4.27","-","5.80","4.27","5.80","USD","Jan 29, 2002","Jan 29, 2002"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","140,475.44","0.00","140,475.44","145,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.14","5.28","1.00","Mar 01, 2029","3.50","2.16","-","5.28","2.16","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"NNN REIT INC","Financial Institutions","Fixed Income","140,488.89","0.00","140,488.89","145,000.00","637417AU0","US637417AU00","-","United States","-","USD","3.76","5.73","1.00","Feb 15, 2031","4.60","3.76","-","5.73","3.76","5.73","USD","Jul 01, 2025","Jul 01, 2025"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","140,521.28","0.00","140,521.28","155,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","3.81","5.53","1.00","Jan 15, 2031","2.75","3.82","-","5.53","3.82","5.53","USD","Jun 30, 2020","Jun 30, 2020"
"ENTERGY CORPORATION","Utility","Fixed Income","140,552.95","0.00","140,552.95","160,000.00","29364GAP8","US29364GAP81","-","United States","-","USD","4.19","5.69","1.00","Jun 15, 2031","2.40","4.19","-","5.69","4.19","5.69","USD","Mar 05, 2021","Mar 05, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","140,557.65","0.00","140,557.65","145,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.42","6.76","1.00","May 06, 2028","4.50","1.40","-","6.76","1.40","6.76","USD","Feb 06, 2023","Feb 06, 2023"
"GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","140,632.52","0.00","140,632.52","120,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","3.62","5.61","1.00","May 15, 2031","8.88","3.61","-","5.61","3.61","5.61","USD","May 08, 2001","May 08, 2001"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","140,648.97","0.00","140,648.97","145,000.00","443201AD0","US443201AD04","-","United States","-","USD","5.01","5.59","1.00","Nov 15, 2032","4.55","5.04","-","5.59","5.04","5.59","USD","Nov 12, 2025","Nov 12, 2025"
"SYSCO HOLDINGS CORP","Industrial","Fixed Income","139,911.00","0.00","139,911.00","140,000.00","87183XAB9","US87183XAB91","-","United States","-","USD","3.94","5.76","1.00","Jun 06, 2031","5.60","3.95","-","5.76","3.95","5.76","USD","Oct 06, 2026","Oct 06, 2026"
"VERISK ANALYTICS INC","Industrial","Fixed Income","140,079.77","0.00","140,079.77","140,000.00","92345YAH9","US92345YAH99","-","United States","-","USD","5.19","5.86","1.00","Apr 01, 2033","5.75","5.24","-","5.86","5.24","5.86","USD","Mar 07, 2023","Mar 07, 2023"
"TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","140,108.07","0.00","140,108.07","130,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.59","5.84","1.00","Jul 15, 2032","7.00","4.57","-","5.84","4.57","5.84","USD","Jul 02, 2002","Jul 02, 2002"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","140,117.66","0.00","140,117.66","160,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.55","5.69","1.00","Sep 08, 2031","1.98","3.57","-","5.69","3.57","5.69","USD","Sep 08, 2020","Sep 08, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","140,159.26","0.00","140,159.26","125,000.00","674599EA9","US674599EA94","-","United States","-","USD","2.75","6.03","1.00","Jul 15, 2030","8.88","3.07","-","5.65","2.71","5.65","USD","Jul 13, 2020","Jul 13, 2020"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","140,172.18","0.00","140,172.18","140,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.27","5.56","1.00","May 15, 2029","4.75","2.28","-","5.56","2.28","5.56","USD","Jun 10, 2026","Jun 10, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","140,203.87","0.00","140,203.87","145,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","6.84","6.04","1.00","Nov 20, 2035","5.20","6.86","-","6.04","6.86","6.04","USD","Nov 20, 2025","Nov 20, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","140,235.38","0.00","140,235.38","140,000.00","15189XBM9","US15189XBM92","-","United States","-","USD","4.22","5.53","1.00","Oct 15, 2031","5.40","4.24","-","5.53","4.24","5.53","USD","Sep 24, 2026","Sep 24, 2026"
"CDW LLC","Industrial","Fixed Income","140,259.32","0.00","140,259.32","140,000.00","12513GBM0","US12513GBM06","-","United States","-","USD","2.57","5.94","1.00","Sep 21, 2029","5.70","2.58","-","5.94","2.58","5.94","USD","Sep 21, 2026","Sep 21, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","140,261.59","0.00","140,261.59","140,000.00","032095AP6","US032095AP67","-","United States","-","USD","2.19","5.20","1.00","Apr 05, 2029","5.05","2.22","-","5.20","2.22","5.20","USD","Apr 05, 2024","Apr 05, 2024"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","139,498.10","0.00","139,498.10","140,000.00","461070AX2","US461070AX26","-","United States","-","USD","6.56","5.96","1.00","Jun 29, 2035","5.60","6.60","-","5.96","6.60","5.96","USD","May 19, 2025","May 19, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","139,525.24","0.00","139,525.24","140,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","2.28","5.32","1.00","Jun 01, 2029","4.35","2.33","-","5.32","2.33","5.32","USD","Jan 09, 2019","Jan 09, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","139,585.58","0.00","139,585.58","140,000.00","09261HBU0","US09261HBU05","-","United States","-","USD","2.67","6.69","1.00","Nov 22, 2029","5.60","2.66","-","6.69","2.66","6.69","USD","Nov 22, 2024","May 16, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","139,677.78","0.00","139,677.78","145,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.05","5.56","1.00","Apr 01, 2030","4.20","3.09","-","5.56","3.09","5.56","USD","Mar 27, 2020","Mar 27, 2020"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","139,680.27","0.00","139,680.27","140,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","2.10","5.68","1.00","Mar 01, 2029","5.10","2.12","-","5.68","2.12","5.68","USD","Jan 24, 2024","Jan 24, 2024"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","139,682.06","0.00","139,682.06","145,000.00","49446RAX7","US49446RAX70","BKPTTY8","United States","-","USD","1.26","5.15","1.00","Mar 01, 2028","1.90","1.26","-","5.15","1.26","5.15","USD","Aug 24, 2020","Aug 24, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","139,694.44","0.00","139,694.44","150,000.00","341081HA8","US341081HA84","-","United States","-","USD","7.21","5.83","1.00","Feb 15, 2036","4.70","7.23","-","5.83","7.23","5.83","USD","Dec 05, 2025","Dec 05, 2025"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","139,700.63","0.00","139,700.63","140,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","1.86","5.35","1.00","Dec 01, 2028","4.25","1.90","-","5.35","1.90","5.35","USD","Nov 16, 2018","Nov 16, 2018"
"FLEX LTD","Industrial","Fixed Income","139,198.83","0.00","139,198.83","140,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.31","5.95","1.00","Jun 15, 2029","4.88","2.35","-","5.95","2.35","5.95","USD","Jun 06, 2019","Jun 06, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","139,199.80","0.00","139,199.80","140,000.00","06406RCN5","US06406RCN52","-","United States","-","USD","2.52","5.24","1.00","Aug 12, 2030","4.75","2.51","-","5.24","2.51","5.24","USD","Aug 12, 2026","Aug 12, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","139,216.65","0.00","139,216.65","140,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.41","5.72","1.00","Jan 09, 2035","5.35","6.39","-","5.72","6.39","5.72","USD","Jan 09, 2025","Jan 09, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","139,247.25","0.00","139,247.25","145,000.00","539830CD9","US539830CD97","-","United States","-","USD","6.23","5.62","1.00","Aug 15, 2034","4.80","6.28","-","5.62","6.28","5.62","USD","Jan 29, 2024","Jan 29, 2024"
"THE HERSHEY COMPANY","Industrial","Fixed Income","139,299.06","0.00","139,299.06","140,000.00","427866BL1","US427866BL10","-","United States","-","USD","2.95","5.26","1.00","Feb 24, 2030","4.75","2.97","-","5.26","2.97","5.26","USD","Feb 24, 2025","Feb 24, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","139,317.89","0.00","139,317.89","140,000.00","11120BAA5","US11120BAA52","-","United States","-","USD","6.35","6.04","1.00","Feb 15, 2035","5.75","6.39","-","6.04","6.39","6.04","USD","May 28, 2024","May 28, 2024"
"MASTERCARD INC","Industrial","Fixed Income","139,322.31","0.00","139,322.31","160,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","4.05","5.35","1.00","Mar 15, 2031","1.90","4.05","-","5.35","4.05","5.35","USD","Mar 04, 2021","Mar 04, 2021"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","139,378.67","0.00","139,378.67","145,000.00","776696AH9","US776696AH96","-","United States","-","USD","4.50","5.87","1.00","Feb 15, 2032","4.75","4.51","-","5.87","4.51","5.87","USD","Aug 21, 2024","Aug 21, 2024"
"JBS USA LUX SA","Industrial","Fixed Income","139,386.40","0.00","139,386.40","160,000.00","46590XAP1","US46590XAP15","BLGYSF3","Brazil","-","USD","4.86","6.11","1.00","May 15, 2032","3.00","4.84","-","6.11","4.84","6.11","USD","May 15, 2023","Aug 21, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","139,460.31","0.00","139,460.31","145,000.00","883556DC3","US883556DC34","-","United States","-","USD","3.83","5.42","1.00","Mar 01, 2031","4.20","3.83","-","5.42","3.83","5.42","USD","Oct 07, 2025","Oct 07, 2025"
"CENOVUS ENERGY INC","Industrial","Fixed Income","139,482.60","0.00","139,482.60","160,000.00","15135UAW9","US15135UAW99","-","Canada","-","USD","4.66","5.74","1.00","Jan 15, 2032","2.65","4.66","-","5.74","4.66","5.74","USD","Sep 13, 2021","Sep 13, 2021"
"MPLX LP","Industrial","Fixed Income","139,493.57","0.00","139,493.57","145,000.00","55336VCJ7","US55336VCJ70","-","United States","-","USD","7.41","6.17","1.00","Nov 01, 2036","5.50","7.42","-","6.17","7.42","6.17","USD","Aug 24, 2026","Aug 24, 2026"
"RTX CORP","Industrial","Fixed Income","138,722.13","0.00","138,722.13","135,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","1.96","5.31","1.00","Jan 15, 2029","5.75","1.99","-","5.30","1.91","5.30","USD","Nov 08, 2023","Nov 08, 2023"
"AMDOCS LTD","Industrial","Fixed Income","138,735.70","0.00","138,735.70","155,000.00","02342TAE9","US02342TAE91","-","United States","-","USD","3.32","6.16","1.00","Jun 15, 2030","2.54","3.30","-","6.16","3.30","6.16","USD","Jun 24, 2020","Jun 24, 2020"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","138,766.68","0.00","138,766.68","139,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.03","5.02","1.00","Dec 15, 2027","3.50","1.04","-","5.02","1.04","5.02","USD","Dec 20, 2017","Dec 20, 2017"
"MASCO CORP","Industrial","Fixed Income","138,789.56","0.00","138,789.56","145,000.00","574599BS4","US574599BS40","-","United States","-","USD","1.22","5.37","1.00","Feb 15, 2028","1.50","1.21","-","5.37","1.21","5.37","USD","Mar 04, 2021","Mar 04, 2021"
"CBRE SERVICES INC","Industrial","Fixed Income","138,797.96","0.00","138,797.96","145,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.13","6.05","1.00","Jan 15, 2033","4.90","5.13","-","6.05","5.13","6.05","USD","Nov 13, 2025","Nov 13, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","138,812.09","0.00","138,812.09","130,000.00","478160AJ3","US478160AJ37","2529611","United States","-","USD","2.51","4.86","1.00","Sep 01, 2029","6.95","2.51","-","4.86","2.51","4.86","USD","Sep 02, 1999","Sep 02, 1999"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","138,846.29","0.00","138,846.29","160,000.00","502431AN9","US502431AN98","-","United States","-","USD","3.90","5.55","1.00","Jan 15, 2031","1.80","3.89","-","5.55","3.89","5.55","USD","Nov 25, 2020","Nov 25, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","138,847.67","0.00","138,847.67","145,000.00","871829BW6","US871829BW61","-","United States","-","USD","4.11","5.76","1.00","Jul 25, 2031","4.40","4.11","-","5.76","4.11","5.76","USD","Feb 13, 2026","Feb 13, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","138,877.94","0.00","138,877.94","145,000.00","74340XCN9","US74340XCN93","-","United States","-","USD","6.47","5.87","1.00","Jan 31, 2035","5.00","6.50","-","5.87","6.50","5.87","USD","Jul 23, 2024","Jul 23, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","138,886.84","0.00","138,886.84","150,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","2.85","5.42","1.00","Dec 01, 2029","2.38","2.85","-","5.42","2.85","5.42","USD","Nov 21, 2019","Nov 21, 2019"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","138,896.74","0.00","138,896.74","140,000.00","620076BY4","US620076BY45","-","United States","-","USD","2.23","5.52","1.00","Apr 15, 2029","5.00","2.24","-","5.52","2.24","5.52","USD","Mar 25, 2024","Mar 25, 2024"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","138,897.81","0.00","138,897.81","140,000.00","45828Q2G1","US45828Q2G16","-","Supranational","-","USD","1.89","4.95","1.00","Nov 20, 2028","3.63","1.89","-","4.95","1.89","4.95","USD","Nov 20, 2025","Nov 20, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","138,899.86","0.00","138,899.86","152,000.00","29364WAX6","US29364WAX65","BD72474","United States","-","USD","4.08","5.56","1.00","Jun 01, 2031","3.05","4.09","-","5.56","4.09","5.56","USD","May 19, 2016","May 19, 2016"
"ADOBE INC","Industrial","Fixed Income","138,936.20","0.00","138,936.20","145,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.00","5.74","1.00","Apr 04, 2034","4.95","6.04","-","5.74","6.04","5.74","USD","Apr 04, 2024","Apr 04, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","138,942.67","0.00","138,942.67","140,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.29","5.77","1.00","Jun 01, 2033","5.20","5.33","-","5.77","5.33","5.77","USD","May 23, 2023","May 23, 2023"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","138,950.67","0.00","138,950.67","140,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","5.93","6.17","1.00","Jul 01, 2034","5.70","5.96","-","6.17","5.96","6.17","USD","May 10, 2024","May 10, 2024"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","138,961.25","0.00","138,961.25","140,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","2.47","6.10","1.00","Aug 15, 2029","5.30","2.49","-","6.10","2.49","6.10","USD","Aug 22, 2022","Aug 22, 2022"
"STATE STREET CORP","Financial Institutions","Fixed Income","138,971.81","0.00","138,971.81","150,000.00","857477DE0","US857477DE08","-","United States","-","USD","6.94","5.83","1.00","Oct 23, 2036","4.78","7.08","-","5.83","7.08","5.83","USD","Oct 23, 2025","Oct 23, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","138,976.67","0.00","138,976.67","145,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","5.83","6.08","1.00","Feb 15, 2034","5.15","5.85","-","6.08","5.85","6.08","USD","Feb 09, 2024","Feb 09, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","139,007.58","0.00","139,007.58","160,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","4.05","5.47","1.00","Mar 15, 2031","1.95","4.04","-","5.47","4.04","5.47","USD","Mar 04, 2021","Mar 04, 2021"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","139,063.12","0.00","139,063.12","140,000.00","210385AH3","US210385AH35","BXFLV61","United States","-","USD","1.88","5.58","1.00","Feb 01, 2029","4.63","2.05","-","5.58","2.05","5.58","USD","Feb 01, 2026","Jul 16, 2026"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","139,100.56","0.00","139,100.56","162,000.00","049560AT2","US049560AT22","-","United States","-","USD","3.93","5.46","1.00","Jan 15, 2031","1.50","3.92","-","5.46","3.92","5.46","USD","Oct 01, 2020","Oct 01, 2020"
"HEICO CORP","Industrial","Fixed Income","138,385.18","0.00","138,385.18","140,000.00","422806AB5","US422806AB58","-","United States","-","USD","5.43","5.83","1.00","Aug 01, 2033","5.35","5.47","-","5.83","5.47","5.83","USD","Jul 27, 2023","Jul 27, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","138,400.76","0.00","138,400.76","145,000.00","571903BW2","US571903BW25","-","United States","-","USD","4.32","5.65","1.00","Oct 15, 2031","4.50","4.32","-","5.65","4.32","5.65","USD","Aug 20, 2025","Aug 20, 2025"
"APPALACHIAN POWER CO","Utility","Fixed Income","138,467.55","0.00","138,467.55","140,000.00","037735DB0","US037735DB08","-","United States","-","USD","5.87","5.94","1.00","Apr 01, 2034","5.65","5.91","-","5.94","5.91","5.94","USD","Mar 20, 2024","Mar 20, 2024"
"MASCO CORP","Industrial","Fixed Income","138,498.22","0.00","138,498.22","160,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","3.97","5.73","1.00","Feb 15, 2031","2.00","3.95","-","5.73","3.95","5.73","USD","Mar 04, 2021","Mar 04, 2021"
"TD SYNNEX CORP","Industrial","Fixed Income","138,624.84","0.00","138,624.84","150,000.00","87162WAN0","US87162WAN02","-","United States","-","USD","6.87","6.50","1.00","Oct 10, 2035","5.30","6.87","-","6.50","6.87","6.50","USD","Oct 10, 2025","Oct 10, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","138,647.82","0.00","138,647.82","145,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","2.60","5.40","1.00","Sep 06, 2029","3.46","2.62","-","5.40","2.62","5.40","USD","Sep 06, 2019","Sep 06, 2019"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","138,649.30","0.00","138,649.30","145,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","1.60","5.80","1.00","Jul 15, 2028","2.50","1.59","-","5.80","1.59","5.80","USD","Jun 25, 2021","Jun 25, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","137,962.26","0.00","137,962.26","140,000.00","459200LH2","US459200LH20","-","United States","-","USD","4.46","5.61","1.00","Feb 10, 2032","5.00","4.48","-","5.61","4.48","5.61","USD","Feb 10, 2025","Feb 10, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","137,978.16","0.00","137,978.16","145,000.00","718547AK8","US718547AK86","-","United States","-","USD","2.84","5.33","1.00","Dec 15, 2029","3.15","2.85","-","5.33","2.85","5.33","USD","Dec 15, 2022","Apr 28, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","138,164.06","0.00","138,164.06","140,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.21","5.29","1.00","Feb 15, 2028","3.50","1.20","-","5.29","1.20","5.29","USD","Feb 15, 2018","Feb 15, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","138,177.45","0.00","138,177.45","140,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.18","5.72","1.00","Nov 20, 2035","5.22","6.27","-","5.72","6.27","5.72","USD","Nov 20, 2024","Nov 20, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","138,223.67","0.00","138,223.67","143,000.00","906548CP5","US906548CP55","BH3VZB4","United States","-","USD","2.17","5.29","1.00","Mar 15, 2029","3.50","2.20","-","5.29","2.20","5.29","USD","Mar 06, 2019","Mar 06, 2019"
"SIRIUSPOINT LTD","Financial Institutions","Fixed Income","138,230.86","0.00","138,230.86","135,000.00","82969BAA0","US82969BAA08","-","Bermuda","-","USD","2.14","6.23","1.00","Apr 05, 2029","7.00","2.17","-","6.21","2.10","6.21","USD","Apr 05, 2024","Apr 05, 2024"
"APPLIED MATERIALS INC","Industrial","Fixed Income","138,308.37","0.00","138,308.37","150,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.14","5.93","1.00","Jan 15, 2036","4.60","7.16","-","5.93","7.16","5.93","USD","Sep 18, 2025","Sep 18, 2025"
"VONTIER CORP","Industrial","Fixed Income","138,324.09","0.00","138,324.09","155,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.00","5.85","1.00","Apr 01, 2031","2.95","4.00","-","5.85","4.00","5.85","USD","Oct 01, 2021","Jan 11, 2022"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","138,332.56","0.00","138,332.56","140,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.60","5.67","1.00","Oct 01, 2033","5.35","5.64","-","5.67","5.64","5.67","USD","Sep 25, 2023","Sep 25, 2023"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","137,670.14","0.00","137,670.14","130,000.00","80282KBH8","US80282KBH86","-","United States","-","USD","3.40","6.21","1.00","Nov 09, 2031","7.66","3.42","-","5.99","3.42","5.99","USD","Nov 09, 2023","Nov 09, 2023"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","137,692.10","0.00","137,692.10","140,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","2.23","5.57","1.00","May 03, 2029","4.80","2.30","-","5.57","2.30","5.57","USD","May 03, 2019","May 03, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","137,723.18","0.00","137,723.18","145,000.00","89236TPJ8","US89236TPJ87","-","United States","-","USD","7.14","5.74","1.00","Jan 11, 2036","4.80","7.12","-","5.74","7.12","5.74","USD","Jan 12, 2026","Jan 12, 2026"
"ROSS STORES INC","Industrial","Fixed Income","137,735.99","0.00","137,735.99","160,000.00","778296AG8","US778296AG89","-","United States","-","USD","4.13","5.50","1.00","Apr 15, 2031","1.88","4.13","-","5.50","4.13","5.50","USD","Oct 21, 2020","Oct 21, 2020"
"STEEL DYNAMICS INC","Industrial","Fixed Income","137,745.44","0.00","137,745.44","147,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.14","5.58","1.00","Apr 15, 2030","3.45","3.16","-","5.58","3.16","5.58","USD","Dec 11, 2019","Dec 11, 2019"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","137,760.99","0.00","137,760.99","142,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.34","5.37","1.00","Jun 01, 2029","3.45","2.36","-","5.37","2.36","5.37","USD","May 13, 2019","May 13, 2019"
"IDEX CORPORATION","Industrial","Fixed Income","137,812.38","0.00","137,812.38","155,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.17","5.67","1.00","Jun 15, 2031","2.63","4.17","-","5.67","4.17","5.67","USD","May 28, 2021","May 28, 2021"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","137,831.22","0.00","137,831.22","140,000.00","169905AH9","US169905AH91","-","United States","-","USD","5.98","6.38","1.00","Aug 01, 2034","5.85","6.00","-","6.38","6.00","6.38","USD","Jul 02, 2024","Jul 02, 2024"
"TD SYNNEX CORP","Industrial","Fixed Income","137,833.31","0.00","137,833.31","140,000.00","87162WAL4","US87162WAL46","-","United States","-","USD","5.81","6.45","1.00","Apr 12, 2034","6.10","5.84","-","6.45","5.84","6.45","USD","Apr 12, 2024","Apr 12, 2024"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","137,906.65","0.00","137,906.65","140,000.00","570535AR5","US570535AR54","BF00123","United States","-","USD","0.94","5.21","1.00","Nov 01, 2027","3.50","0.94","-","5.21","0.94","5.21","USD","Nov 02, 2017","Nov 02, 2017"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","137,907.65","0.00","137,907.65","140,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.28","6.20","1.00","Jan 15, 2035","5.67","6.30","-","6.20","6.30","6.20","USD","Jun 21, 2024","Jun 21, 2024"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","137,174.41","0.00","137,174.41","145,000.00","00846UAR2","US00846UAR23","-","United States","-","USD","6.31","5.75","1.00","Sep 09, 2034","4.75","6.34","-","5.75","6.34","5.75","USD","Sep 09, 2024","Sep 09, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","137,174.46","0.00","137,174.46","140,000.00","449276AD6","US449276AD68","-","United States","-","USD","3.70","5.63","1.00","Feb 05, 2031","4.75","3.72","-","5.63","3.72","5.63","USD","Feb 05, 2024","Feb 05, 2024"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","137,231.38","0.00","137,231.38","140,000.00","04273WAE1","US04273WAE12","-","United States","-","USD","5.85","6.30","1.00","Apr 10, 2034","5.88","5.88","-","6.30","5.88","6.30","USD","Apr 10, 2024","Apr 10, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","137,244.49","0.00","137,244.49","145,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","4.83","5.38","1.00","Jun 07, 2032","3.90","4.82","-","5.38","4.82","5.38","USD","Jun 06, 2022","Jun 06, 2022"
"ERP OPERATING LP","Financial Institutions","Fixed Income","137,382.04","0.00","137,382.04","150,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.04","5.56","1.00","Feb 15, 2030","2.50","3.04","-","5.56","3.04","5.56","USD","Aug 27, 2019","Aug 27, 2019"
"NEWMONT CORPORATION","Industrial","Fixed Income","137,479.57","0.00","137,479.57","145,000.00","65163LAB5","US65163LAB53","-","United States","-","USD","3.17","5.41","1.00","May 13, 2030","3.25","3.19","-","5.41","3.19","5.41","USD","May 13, 2024","Sep 06, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","137,488.92","0.00","137,488.92","140,000.00","756109CW2","US756109CW23","-","United States","-","USD","2.06","5.35","1.00","Feb 01, 2029","3.95","2.07","-","5.35","2.07","5.35","USD","Oct 06, 2025","Oct 06, 2025"
"VISA INC","Industrial","Fixed Income","137,506.80","0.00","137,506.80","140,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.11","5.10","1.00","Feb 12, 2029","3.80","2.10","-","5.10","2.10","5.10","USD","Feb 12, 2026","Feb 12, 2026"
"REVVITY INC","Industrial","Fixed Income","136,824.59","0.00","136,824.59","160,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.45","5.81","1.00","Sep 15, 2031","2.25","4.44","-","5.81","4.44","5.81","USD","Sep 10, 2021","Sep 10, 2021"
"HF SINCLAIR CORP","Industrial","Fixed Income","136,931.17","0.00","136,931.17","135,000.00","403949AR1","US403949AR17","-","United States","-","USD","3.59","5.87","1.00","Jan 15, 2031","5.75","3.60","-","5.87","3.60","5.87","USD","Jan 23, 2025","Jan 23, 2025"
"LEIDOS INC","Industrial","Fixed Income","136,981.72","0.00","136,981.72","140,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","3.09","5.75","1.00","May 15, 2030","4.38","3.12","-","5.75","3.12","5.75","USD","May 15, 2021","Jun 21, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","137,022.05","0.00","137,022.05","137,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.11","7.34","1.00","Feb 15, 2078","5.38","1.07","-","6.44","1.18","6.44","USD","Feb 15, 2018","Feb 15, 2018"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","137,024.92","0.00","137,024.92","135,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","1.98","5.20","1.00","Jan 15, 2029","5.13","2.00","-","5.20","2.00","5.20","USD","Jul 26, 2023","Jul 26, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","137,039.65","0.00","137,039.65","144,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.61","5.04","1.00","Jul 14, 2028","1.65","1.61","-","5.04","1.61","5.04","USD","Apr 26, 2021","Apr 26, 2021"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","137,048.84","0.00","137,048.84","135,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.04","5.68","1.00","Feb 15, 2029","5.75","2.06","-","5.68","2.06","5.68","USD","Sep 18, 2023","Sep 18, 2023"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","137,085.15","0.00","137,085.15","155,000.00","126117AW0","US126117AW05","-","United States","-","USD","3.51","5.65","1.00","Aug 15, 2030","2.05","3.51","-","5.65","3.51","5.65","USD","Aug 14, 2020","Aug 14, 2020"
"NORDSON CORPORATION","Industrial","Fixed Income","136,422.94","0.00","136,422.94","135,000.00","655663AA0","US655663AA07","-","United States","-","USD","1.69","5.50","1.00","Sep 15, 2028","5.60","1.71","-","5.50","1.64","5.50","USD","Sep 13, 2023","Sep 13, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","136,446.60","0.00","136,446.60","133,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.18","5.81","1.00","Apr 01, 2029","6.65","2.17","-","5.81","2.17","5.81","USD","Apr 01, 1999","Apr 06, 1999"
"CBRE SERVICES INC","Industrial","Fixed Income","136,467.06","0.00","136,467.06","140,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.53","6.22","1.00","Jun 15, 2035","5.50","6.55","-","6.22","6.55","6.22","USD","May 12, 2025","May 12, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","136,548.99","0.00","136,548.99","140,000.00","58013MGB4","US58013MGB46","-","United States","-","USD","3.78","5.35","1.00","Feb 12, 2031","4.40","3.77","-","5.35","3.77","5.35","USD","Aug 27, 2025","Aug 27, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","136,568.89","0.00","136,568.89","137,000.00","37045VAS9","US37045VAS97","BGJNQ03","United States","-","USD","1.71","5.50","1.00","Oct 01, 2028","5.00","1.77","-","5.50","1.77","5.50","USD","Sep 10, 2018","Sep 10, 2018"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","136,575.42","0.00","136,575.42","135,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.70","5.94","1.00","Mar 15, 2031","6.00","3.74","-","5.94","3.74","5.94","USD","Mar 12, 2024","Mar 12, 2024"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","136,591.92","0.00","136,591.92","135,000.00","020002BL4","US020002BL42","-","United States","-","USD","2.35","5.36","1.00","Jun 24, 2029","5.05","2.37","-","5.36","2.37","5.36","USD","Jun 24, 2024","Jun 24, 2024"
"PUGET ENERGY INC","Utility","Fixed Income","136,604.95","0.00","136,604.95","142,000.00","745310AM4","US745310AM41","-","United States","-","USD","1.52","5.55","1.00","Jun 15, 2028","2.38","1.51","-","5.55","1.51","5.55","USD","Jun 14, 2021","Oct 12, 2021"
"GXO LOGISTICS INC","Industrial","Fixed Income","136,648.95","0.00","136,648.95","135,000.00","36262GAF8","US36262GAF81","-","United States","-","USD","2.24","5.76","1.00","May 06, 2029","6.25","2.27","-","5.75","2.20","5.75","USD","May 06, 2024","May 06, 2024"
"VERISK ANALYTICS INC","Industrial","Fixed Income","136,715.63","0.00","136,715.63","140,000.00","92345YAJ5","US92345YAJ55","-","United States","-","USD","5.95","6.02","1.00","Jun 05, 2034","5.25","5.98","-","6.02","5.98","6.02","USD","Jun 05, 2024","Jun 05, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","136,716.24","0.00","136,716.24","145,000.00","857477DG5","US857477DG55","-","United States","-","USD","7.16","5.87","1.00","Apr 24, 2037","5.09","7.31","-","5.87","7.31","5.87","USD","Apr 24, 2026","Apr 24, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","136,738.04","0.00","136,738.04","140,000.00","054989AH1","US054989AH11","-","United Kingdom","-","USD","7.24","6.08","1.00","Aug 05, 2036","5.55","7.26","-","6.08","7.26","6.08","USD","Aug 05, 2026","Aug 05, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","136,748.48","0.00","136,748.48","145,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.14","5.44","1.00","Nov 05, 2032","4.30","5.17","-","5.44","5.17","5.44","USD","Nov 05, 2025","Nov 05, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","136,023.03","0.00","136,023.03","120,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.57","6.58","1.00","Jul 15, 2036","8.10","6.66","-","6.53","6.42","6.53","USD","Jan 15, 2021","Jun 15, 2021"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","136,143.84","0.00","136,143.84","150,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","3.20","5.56","1.00","Apr 15, 2030","2.50","3.20","-","5.56","3.20","5.56","USD","Apr 16, 2020","Apr 16, 2020"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","136,225.50","0.00","136,225.50","140,000.00","04020EAN7","US04020EAN76","-","United States","-","USD","3.34","6.92","1.00","Sep 09, 2030","5.80","3.33","-","6.92","3.33","6.92","USD","Mar 09, 2026","Jun 09, 2025"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","136,246.02","0.00","136,246.02","130,000.00","09261HBC0","US09261HBC07","-","United States","-","USD","1.79","6.52","1.00","Nov 27, 2028","7.30","1.81","-","6.52","1.74","6.52","USD","May 27, 2024","Nov 07, 2024"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","136,263.48","0.00","136,263.48","135,000.00","55261FAU8","US55261FAU84","-","United States","-","USD","1.13","5.06","1.00","Jan 16, 2029","4.83","1.11","-","5.06","1.11","5.06","USD","Dec 17, 2024","Dec 17, 2024"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","136,309.35","0.00","136,309.35","139,000.00","67103HAH0","US67103HAH03","BK8KJS2","United States","-","USD","2.32","5.46","1.00","Jun 01, 2029","3.90","2.35","-","5.46","2.35","5.46","USD","May 20, 2019","May 20, 2019"
"INGERSOLL RAND INC","Industrial","Fixed Income","136,360.02","0.00","136,360.02","135,000.00","45687VAE6","US45687VAE65","-","United States","-","USD","3.90","5.60","1.00","Jun 15, 2031","5.31","3.93","-","5.60","3.93","5.60","USD","May 10, 2024","May 10, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","136,362.78","0.00","136,362.78","160,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.48","5.60","1.00","Sep 16, 2031","2.00","4.48","-","5.60","4.48","5.60","USD","Sep 16, 2021","Sep 16, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","135,695.01","0.00","135,695.01","140,000.00","24422EYF0","US24422EYF05","-","United States","-","USD","3.54","5.35","1.00","Oct 15, 2030","4.38","3.54","-","5.35","3.54","5.35","USD","Jul 24, 2025","Jul 24, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","135,711.69","0.00","135,711.69","140,000.00","303901BF8","US303901BF83","-","Canada","-","USD","3.09","5.66","1.00","Apr 29, 2030","4.63","3.14","-","5.66","3.14","5.66","USD","Apr 29, 2020","Oct 23, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","135,719.46","0.00","135,719.46","135,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","1.74","5.23","1.00","Oct 01, 2028","5.20","1.77","-","5.23","1.77","5.23","USD","Sep 18, 2023","Sep 18, 2023"
"JACOBS SOLUTIONS INC","Industrial","Fixed Income","135,724.30","0.00","135,724.30","140,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","3.78","5.80","1.00","Mar 03, 2031","4.75","3.79","-","5.80","3.79","5.80","USD","Mar 03, 2026","Mar 03, 2026"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","135,734.62","0.00","135,734.62","135,000.00","38173MAE2","US38173MAE21","-","United States","-","USD","2.38","6.58","1.00","Jul 15, 2029","6.00","2.38","-","6.58","2.38","6.58","USD","Feb 01, 2024","Feb 01, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","135,976.60","0.00","135,976.60","137,000.00","744448CP4","US744448CP44","-","United States","-","USD","1.47","5.19","1.00","Jun 15, 2028","3.70","1.50","-","5.19","1.50","5.19","USD","Jun 21, 2018","Jun 21, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","135,985.18","0.00","135,985.18","155,000.00","842400HD8","US842400HD82","-","United States","-","USD","4.15","5.89","1.00","Jun 01, 2031","2.50","4.13","-","5.89","4.13","5.89","USD","Jun 14, 2021","Jun 14, 2021"
"UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","135,264.89","0.00","135,264.89","141,890.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","3.45","5.04","1.00","Sep 01, 2031","3.50","3.45","-","5.04","3.45","5.04","USD","Feb 14, 2018","Feb 14, 2018"
"WALMART INC","Industrial","Fixed Income","135,272.63","0.00","135,272.63","135,000.00","931142GE7","US931142GE78","-","United States","-","USD","2.67","5.07","1.00","Oct 23, 2029","5.05","2.70","-","5.07","2.70","5.07","USD","Oct 23, 2026","Oct 23, 2026"
"APTARGROUP INC","Industrial","Fixed Income","135,299.31","0.00","135,299.31","140,000.00","038336AB9","US038336AB93","-","United States","-","USD","3.86","5.77","1.00","Mar 30, 2031","4.75","3.87","-","5.77","3.87","5.77","USD","Nov 20, 2025","Nov 20, 2025"
"JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","135,304.59","0.00","135,304.59","160,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.49","6.37","1.00","Oct 15, 2031","2.63","4.47","-","6.37","4.47","6.37","USD","Oct 08, 2021","Oct 08, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","135,308.42","0.00","135,308.42","135,000.00","210518DS2","US210518DS21","-","United States","-","USD","1.20","5.20","1.00","Mar 01, 2028","4.65","1.24","-","5.20","1.24","5.20","USD","Jan 10, 2023","Jan 10, 2023"
"NATIONAL GRID PLC","Utility","Fixed Income","135,309.58","0.00","135,309.58","140,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.12","6.20","1.00","Jun 09, 2036","5.41","7.13","-","6.20","7.13","6.20","USD","Jun 09, 2026","Jun 09, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","135,323.74","0.00","135,323.74","140,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","3.77","5.68","1.00","Feb 15, 2031","4.50","3.76","-","5.68","3.76","5.68","USD","Nov 20, 2025","Nov 20, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","135,382.16","0.00","135,382.16","140,000.00","976656CN6","US976656CN66","-","United States","-","USD","4.97","5.52","1.00","Sep 30, 2032","4.75","5.02","-","5.52","5.02","5.52","USD","Sep 22, 2022","Sep 22, 2022"
"LKQ CORP","Industrial","Fixed Income","135,417.67","0.00","135,417.67","135,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.15","6.67","1.00","Jun 15, 2033","6.25","5.18","-","6.67","5.18","6.67","USD","May 24, 2023","Oct 20, 2023"
"MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","135,427.20","0.00","135,427.20","135,000.00","552848AG8","US552848AG81","-","United States","-","USD","1.33","5.82","1.00","Aug 15, 2028","5.25","1.63","-","5.82","1.63","5.82","USD","Aug 12, 2020","Aug 12, 2020"
"MERCK & CO INC","Industrial","Fixed Income","135,438.13","0.00","135,438.13","140,000.00","58933YBY0","US58933YBY05","-","United States","-","USD","5.09","5.47","1.00","Dec 04, 2032","4.45","5.11","-","5.47","5.11","5.47","USD","Dec 04, 2025","Dec 04, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","135,443.74","0.00","135,443.74","145,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","3.70","6.17","1.00","Jan 15, 2031","4.00","3.70","-","6.17","3.70","6.17","USD","Jun 25, 2020","Jun 25, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","135,457.20","0.00","135,457.20","140,000.00","94106LBU2","US94106LBU26","-","United States","-","USD","5.23","5.46","1.00","Feb 15, 2033","4.63","5.28","-","5.46","5.28","5.46","USD","Feb 15, 2023","Feb 15, 2023"
"MASTERCARD INC","Industrial","Fixed Income","135,460.95","0.00","135,460.95","135,000.00","57636QBA1","US57636QBA13","-","United States","-","USD","1.12","4.97","1.00","Jan 15, 2028","4.10","1.12","-","4.97","1.12","4.97","USD","Sep 05, 2024","Sep 05, 2024"
"WALMART INC","Industrial","Fixed Income","135,477.50","0.00","135,477.50","135,000.00","931142GF4","US931142GF44","-","United States","-","USD","5.68","5.34","1.00","Oct 23, 2033","5.35","5.72","-","5.34","5.72","5.34","USD","Oct 23, 2026","Oct 23, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","135,518.62","0.00","135,518.62","140,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.17","5.44","1.00","Mar 15, 2029","3.70","2.19","-","5.44","2.19","5.44","USD","Jan 31, 2019","Jan 31, 2019"
"CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","135,526.73","0.00","135,526.73","135,000.00","808513CQ6","US808513CQ61","-","United States","-","USD","2.29","5.32","1.00","May 21, 2030","4.74","2.29","-","5.32","2.29","5.32","USD","May 21, 2026","May 21, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","135,580.36","0.00","135,580.36","140,000.00","976656CY2","US976656CY22","-","United States","-","USD","7.23","5.84","1.00","Jun 15, 2036","5.10","7.25","-","5.84","7.25","5.84","USD","Jun 04, 2026","Jun 04, 2026"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","134,887.10","0.00","134,887.10","135,000.00","875127BM3","US875127BM30","-","United States","-","USD","2.10","5.39","1.00","Mar 01, 2029","4.90","2.13","-","5.39","2.13","5.39","USD","Jan 30, 2024","Jan 30, 2024"
"WALMART INC","Industrial","Fixed Income","134,925.48","0.00","134,925.48","135,000.00","931142GB3","US931142GB30","-","United States","-","USD","4.28","5.23","1.00","Oct 23, 2031","5.15","4.31","-","5.23","4.31","5.23","USD","Oct 23, 2026","Oct 23, 2026"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","134,934.54","0.00","134,934.54","140,000.00","04010LBB8","US04010LBB80","BMVZBL5","United States","-","USD","1.51","6.08","1.00","Jun 15, 2028","2.88","1.50","-","6.08","1.50","6.08","USD","Jun 10, 2021","Jun 10, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","134,941.75","0.00","134,941.75","135,000.00","02344AAF5","US02344AAF57","2NW31C5","United States","-","USD","1.28","5.40","1.00","Mar 17, 2028","4.80","1.28","-","5.40","1.28","5.40","USD","Mar 17, 2025","Aug 22, 2025"
"WORKDAY INC","Industrial","Fixed Income","134,970.55","0.00","134,970.55","135,000.00","98138HAL5","US98138HAL50","-","United States","-","USD","4.20","6.08","1.00","Oct 23, 2031","6.00","4.21","-","6.08","4.21","6.08","USD","Oct 23, 2026","Oct 23, 2026"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","134,989.89","0.00","134,989.89","145,000.00","759351AP4","US759351AP49","-","United States","-","USD","3.27","5.70","1.00","Jun 15, 2030","3.15","3.28","-","5.70","3.28","5.70","USD","Jun 09, 2020","Jun 09, 2020"
"WORKDAY INC","Industrial","Fixed Income","135,011.98","0.00","135,011.98","135,000.00","98138HAN1","US98138HAN17","-","United States","-","USD","7.20","6.55","1.00","Oct 23, 2036","6.50","7.21","-","6.55","7.21","6.55","USD","Oct 23, 2026","Oct 23, 2026"
"KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","135,018.24","0.00","135,018.24","135,000.00","494368CK7","US494368CK70","-","United States","-","USD","7.43","5.83","1.00","Oct 29, 2036","5.80","7.47","-","5.83","7.47","5.83","USD","Oct 29, 2026","Oct 29, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","135,026.89","0.00","135,026.89","145,000.00","718172EG0","US718172EG07","-","United States","-","USD","7.36","5.86","1.00","Apr 29, 2036","4.88","7.38","-","5.86","7.38","5.86","USD","Apr 29, 2026","Apr 29, 2026"
"ONEOK INC","Industrial","Fixed Income","135,051.24","0.00","135,051.24","135,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.53","5.46","1.00","Jul 15, 2028","4.55","1.57","-","5.46","1.57","5.46","USD","Jul 02, 2018","Jul 02, 2018"
"GE VERNOVA INC","Industrial","Fixed Income","135,079.51","0.00","135,079.51","140,000.00","36828AAA9","US36828AAA97","-","United States","-","USD","3.75","5.50","1.00","Feb 04, 2031","4.25","3.76","-","5.50","3.76","5.50","USD","Feb 04, 2026","Feb 04, 2026"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","135,098.41","0.00","135,098.41","135,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.06","5.19","1.00","Jan 31, 2029","4.60","2.05","-","5.19","2.05","5.19","USD","Jan 31, 2024","Jan 31, 2024"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","135,106.42","0.00","135,106.42","135,000.00","636180BT7","US636180BT74","-","United States","-","USD","2.96","5.76","1.00","Mar 15, 2030","5.50","2.99","-","5.76","2.99","5.76","USD","Feb 19, 2025","Feb 19, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","135,108.67","0.00","135,108.67","135,000.00","59523UAP2","US59523UAP21","BG5NSH8","United States","-","USD","1.46","5.28","1.00","Jun 15, 2028","4.20","1.49","-","5.28","1.49","5.28","USD","May 14, 2018","May 14, 2018"
"WALMART INC","Industrial","Fixed Income","135,108.92","0.00","135,108.92","135,000.00","931142GC1","US931142GC13","-","United States","-","USD","7.49","5.58","1.00","Oct 23, 2036","5.55","7.54","-","5.58","7.54","5.58","USD","Oct 23, 2026","Oct 23, 2026"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","135,164.48","0.00","135,164.48","145,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.08","5.68","1.00","Jan 15, 2029","2.00","2.06","-","5.68","2.06","5.68","USD","Aug 11, 2021","Aug 11, 2021"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","135,198.28","0.00","135,198.28","155,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","4.62","5.54","1.00","Dec 15, 2031","2.40","4.62","-","5.54","4.62","5.54","USD","Dec 02, 2021","Dec 02, 2021"
"HYATT HOTELS CORP","Industrial","Fixed Income","135,221.81","0.00","135,221.81","135,000.00","448579AU6","US448579AU63","-","United States","-","USD","1.29","5.37","1.00","Mar 30, 2028","5.05","1.31","-","5.37","1.31","5.37","USD","Mar 26, 2025","Mar 26, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","134,480.87","0.00","134,480.87","140,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","5.89","5.72","1.00","Feb 15, 2034","4.85","5.93","-","5.72","5.93","5.72","USD","Jan 05, 2024","Jan 05, 2024"
"NNN REIT INC","Financial Institutions","Fixed Income","134,520.96","0.00","134,520.96","137,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","1.78","5.48","1.00","Oct 15, 2028","4.30","1.81","-","5.48","1.81","5.48","USD","Sep 27, 2018","Sep 27, 2018"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","134,528.91","0.00","134,528.91","140,000.00","579780AT4","US579780AT48","-","United States","-","USD","5.34","5.76","1.00","Apr 15, 2033","4.95","5.38","-","5.76","5.38","5.76","USD","Apr 06, 2023","Apr 06, 2023"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","134,535.28","0.00","134,535.28","140,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.46","5.55","1.00","Jul 15, 2029","3.50","2.48","-","5.55","2.48","5.55","USD","Jul 05, 2019","Jul 05, 2019"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","134,575.22","0.00","134,575.22","135,000.00","760759BK5","US760759BK56","-","United States","-","USD","6.23","5.65","1.00","Nov 15, 2034","5.20","6.28","-","5.65","6.28","5.65","USD","Jun 25, 2024","Jun 25, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","134,703.38","0.00","134,703.38","135,000.00","883556CU4","US883556CU41","-","United States","-","USD","4.96","5.46","1.00","Nov 21, 2032","4.95","5.01","-","5.46","5.01","5.46","USD","Nov 21, 2022","Nov 21, 2022"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","134,732.99","0.00","134,732.99","130,000.00","210385AD2","US210385AD21","BRRD754","United States","-","USD","5.60","5.84","1.00","Jan 15, 2034","6.13","5.65","-","5.83","5.49","5.83","USD","Sep 29, 2023","Sep 29, 2023"
"ECOLAB INC","Industrial","Fixed Income","134,088.73","0.00","134,088.73","158,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","3.99","5.47","1.00","Jan 30, 2031","1.30","3.98","-","5.47","3.98","5.47","USD","Aug 13, 2020","Aug 13, 2020"
"NUCOR CORPORATION","Industrial","Fixed Income","134,116.74","0.00","134,116.74","145,000.00","670346AS4","US670346AS43","BL6D247","United States","-","USD","3.27","5.43","1.00","Jun 01, 2030","2.70","3.27","-","5.43","3.27","5.43","USD","May 22, 2020","May 22, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","134,124.67","0.00","134,124.67","140,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","1.87","5.33","1.00","Oct 30, 2028","3.00","1.87","-","5.33","1.87","5.33","USD","Oct 31, 2016","Oct 31, 2016"
"S&P GLOBAL INC","Industrial","Fixed Income","134,143.88","0.00","134,143.88","144,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","2.84","5.36","1.00","Dec 01, 2029","2.50","2.84","-","5.36","2.84","5.36","USD","Nov 26, 2019","Nov 26, 2019"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","134,163.78","0.00","134,163.78","160,000.00","071813CB3","US071813CB37","-","United States","-","USD","4.11","6.03","1.00","Apr 01, 2031","1.73","4.09","-","6.03","4.09","6.03","USD","Apr 01, 2021","May 11, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","134,181.63","0.00","134,181.63","135,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.76","6.10","1.00","Mar 01, 2034","5.80","5.80","-","6.10","5.80","6.10","USD","Dec 06, 2023","Dec 06, 2023"
"PACIFICORP","Utility","Fixed Income","134,196.12","0.00","134,196.12","120,000.00","695114BT4","US695114BT48","2823926","United States","-","USD","4.04","5.83","1.00","Nov 15, 2031","7.70","4.02","-","5.83","4.02","5.83","USD","Nov 21, 2001","Nov 21, 2001"
"FISERV INC","Industrial","Fixed Income","134,259.62","0.00","134,259.62","140,000.00","337738BP2","US337738BP21","-","United States","-","USD","3.77","5.95","1.00","Feb 15, 2031","4.55","3.75","-","5.95","3.75","5.95","USD","Aug 11, 2025","Aug 11, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","134,386.00","0.00","134,386.00","135,000.00","455780CD6","US455780CD62","BF0RYY7","Indonesia","-","USD","1.11","4.96","1.00","Jan 11, 2028","3.50","1.11","-","4.96","1.11","4.96","USD","Dec 11, 2017","Dec 11, 2017"
"ERP OPERATING LP","Financial Institutions","Fixed Income","134,394.30","0.00","134,394.30","135,000.00","053484AF8","US053484AF80","-","United States","-","USD","5.92","5.82","1.00","Jun 01, 2034","5.35","5.97","-","5.82","5.97","5.82","USD","May 14, 2024","May 14, 2024"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","134,413.28","0.00","134,413.28","135,000.00","25179MBL6","US25179MBL63","-","United States","-","USD","5.83","5.82","1.00","Mar 15, 2034","5.60","5.89","-","5.82","5.89","5.82","USD","Mar 15, 2026","Jun 25, 2026"
"ENTERGY TEXAS INC","Utility","Fixed Income","134,429.63","0.00","134,429.63","140,000.00","29365TAQ7","US29365TAQ76","-","United States","-","USD","6.62","5.92","1.00","Apr 15, 2035","5.25","6.65","-","5.92","6.65","5.92","USD","Feb 27, 2025","Feb 27, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","134,458.75","0.00","134,458.75","135,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","2.92","5.48","1.00","Feb 28, 2030","5.00","2.97","-","5.48","2.97","5.48","USD","Feb 09, 2023","Feb 09, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","133,707.08","0.00","133,707.08","145,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.26","5.48","1.00","Nov 03, 2035","4.35","7.24","-","5.48","7.24","5.48","USD","Nov 03, 2025","Nov 03, 2025"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","133,723.92","0.00","133,723.92","150,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","3.84","5.62","1.00","Jan 15, 2031","2.45","3.84","-","5.62","3.84","5.62","USD","May 22, 2020","May 22, 2020"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","133,728.53","0.00","133,728.53","155,000.00","26442UAL8","US26442UAL89","-","United States","-","USD","4.40","5.43","1.00","Aug 15, 2031","2.00","4.40","-","5.43","4.40","5.43","USD","Aug 12, 2021","Aug 12, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","133,747.92","0.00","133,747.92","140,000.00","515110CH5","US515110CH52","-","Germany","-","USD","3.57","4.99","1.00","Oct 08, 2030","3.63","3.57","-","4.99","3.57","4.99","USD","Oct 08, 2025","Oct 08, 2025"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","133,759.62","0.00","133,759.62","145,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.18","6.47","1.00","Apr 15, 2036","5.30","7.18","-","6.47","7.18","6.47","USD","Apr 15, 2026","Apr 15, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","133,768.72","0.00","133,768.72","135,000.00","74340XCQ2","US74340XCQ25","-","United States","-","USD","3.66","5.41","1.00","Jan 15, 2031","4.75","3.67","-","5.41","3.67","5.41","USD","May 07, 2025","May 07, 2025"
"HCA INC","Industrial","Fixed Income","133,770.60","0.00","133,770.60","135,000.00","404119DQ9","US404119DQ90","-","United States","-","USD","4.31","5.74","1.00","Nov 15, 2031","5.50","4.31","-","5.74","4.31","5.74","USD","Nov 05, 2026","Nov 05, 2026"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","133,833.94","0.00","133,833.94","135,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","1.13","5.27","1.00","Jan 15, 2028","3.50","1.12","-","5.27","1.12","5.27","USD","Oct 17, 2017","Feb 14, 2018"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","133,842.42","0.00","133,842.42","140,000.00","03076CAP1","US03076CAP14","-","United States","-","USD","6.63","5.93","1.00","Apr 15, 2035","5.20","6.66","-","5.93","6.66","5.93","USD","Feb 28, 2025","Feb 28, 2025"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","133,959.02","0.00","133,959.02","135,000.00","969457CX6","US969457CX60","-","United States","-","USD","5.52","5.91","1.00","Sep 15, 2033","5.60","5.55","-","5.91","5.55","5.91","USD","Sep 10, 2026","Sep 10, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133,996.07","0.00","133,996.07","135,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","2.45","5.50","1.00","Jul 26, 2030","4.60","2.47","-","5.44","2.47","5.44","USD","Jul 26, 2022","Jul 26, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","134,002.15","0.00","134,002.15","135,000.00","059165ER7","US059165ER77","-","United States","-","USD","5.93","5.81","1.00","Jun 01, 2034","5.30","5.97","-","5.81","5.97","5.81","USD","Jun 06, 2024","Jun 06, 2024"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","134,039.43","0.00","134,039.43","135,000.00","35671DCE3","US35671DCE31","-","United States","-","USD","1.20","5.35","1.00","Mar 01, 2028","4.13","1.24","-","5.35","1.24","5.35","USD","Mar 04, 2020","Mar 04, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","134,067.20","0.00","134,067.20","135,000.00","38152BAD3","US38152BAD38","BV3N154","United States","-","USD","3.07","6.51","1.00","May 06, 2030","6.25","3.08","-","6.51","3.08","6.51","USD","Nov 06, 2025","May 06, 2026"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","134,070.36","0.00","134,070.36","130,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","4.91","6.40","1.00","Feb 01, 2033","6.65","4.95","-","6.39","4.79","6.39","USD","Nov 21, 2022","Nov 21, 2022"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","133,333.60","0.00","133,333.60","146,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.19","5.59","1.00","Apr 15, 2030","2.70","3.19","-","5.59","3.19","5.59","USD","Apr 15, 2020","Apr 15, 2020"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","133,388.59","0.00","133,388.59","149,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","4.78","5.97","1.00","Apr 15, 2032","3.63","4.78","-","5.97","4.78","5.97","USD","Apr 07, 2022","Apr 07, 2022"
"ERP OPERATING LP","Financial Institutions","Fixed Income","133,391.47","0.00","133,391.47","134,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","1.87","5.35","1.00","Dec 01, 2028","4.15","1.90","-","5.35","1.90","5.35","USD","Nov 30, 2018","Nov 30, 2018"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","133,392.12","0.00","133,392.12","135,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.73","5.59","1.00","Oct 01, 2028","4.63","1.77","-","5.59","1.77","5.59","USD","Sep 17, 2018","Sep 17, 2018"
"CUMMINS INC","Industrial","Fixed Income","133,393.55","0.00","133,393.55","135,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.41","5.11","1.00","May 09, 2028","4.25","1.42","-","5.11","1.42","5.11","USD","May 09, 2025","May 09, 2025"
"EQUINIX INC","Industrial","Fixed Income","133,398.36","0.00","133,398.36","140,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.30","5.43","1.00","Mar 15, 2028","1.55","1.29","-","5.43","1.29","5.43","USD","Oct 07, 2020","Oct 07, 2020"
"BOEING CO","Industrial","Fixed Income","133,422.58","0.00","133,422.58","130,000.00","097023AU9","US097023AU94","2341116","United States","-","USD","5.10","5.90","1.00","Feb 15, 2033","6.13","5.07","-","5.90","5.07","5.90","USD","Feb 11, 2003","Feb 11, 2003"
"APPALACHIAN POWER CO","Utility","Fixed Income","133,464.82","0.00","133,464.82","150,000.00","037735CZ8","US037735CZ84","-","United States","-","USD","4.02","5.65","1.00","Apr 01, 2031","2.70","4.02","-","5.65","4.02","5.65","USD","Mar 11, 2021","Mar 11, 2021"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","133,513.81","0.00","133,513.81","149,000.00","096630AJ7","US096630AJ70","-","United States","-","USD","5.06","5.89","1.00","Sep 01, 2032","3.60","5.06","-","5.89","5.06","5.89","USD","Feb 16, 2022","Feb 16, 2022"
"CBRE SERVICES INC","Industrial","Fixed Income","133,531.14","0.00","133,531.14","135,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.18","5.75","1.00","Jun 15, 2030","4.80","3.18","-","5.75","3.18","5.75","USD","May 12, 2025","May 12, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","133,564.29","0.00","133,564.29","135,000.00","63743HFZ0","US63743HFZ01","-","United States","-","USD","1.67","5.31","1.00","Aug 25, 2028","4.15","1.68","-","5.31","1.68","5.31","USD","Aug 25, 2025","Aug 25, 2025"
"LEAR CORPORATION","Industrial","Fixed Income","133,590.65","0.00","133,590.65","155,000.00","521865BC8","US521865BC87","-","United States","-","USD","4.67","5.93","1.00","Jan 15, 2032","2.60","4.66","-","5.93","4.66","5.93","USD","Nov 08, 2021","Nov 08, 2021"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","133,607.57","0.00","133,607.57","135,000.00","760759BN9","US760759BN95","-","United States","-","USD","4.04","5.44","1.00","Jul 15, 2031","4.75","4.05","-","5.44","4.05","5.44","USD","Jun 26, 2026","Jun 26, 2026"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","133,626.04","0.00","133,626.04","140,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","6.88","5.97","1.00","Sep 25, 2035","5.20","6.91","-","5.97","6.91","5.97","USD","Sep 16, 2025","Sep 16, 2025"
"THE HERSHEY COMPANY","Industrial","Fixed Income","133,626.85","0.00","133,626.85","150,000.00","427866BE7","US427866BE76","-","United States","-","USD","3.34","5.35","1.00","Jun 01, 2030","1.70","3.34","-","5.35","3.34","5.35","USD","Jun 01, 2020","Jun 01, 2020"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","133,645.92","0.00","133,645.92","135,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","3.46","5.69","1.00","Nov 15, 2030","4.75","3.50","-","5.69","3.50","5.69","USD","Apr 01, 2020","Apr 01, 2020"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","133,647.94","0.00","133,647.94","140,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.64","5.65","1.00","Apr 01, 2032","4.55","4.66","-","5.65","4.66","5.65","USD","Sep 23, 2024","Sep 23, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","133,650.35","0.00","133,650.35","135,000.00","666807CN0","US666807CN04","-","United States","-","USD","3.26","5.41","1.00","Jul 15, 2030","4.65","3.28","-","5.41","3.28","5.41","USD","May 29, 2025","May 29, 2025"
"ZOETIS INC","Industrial","Fixed Income","133,688.59","0.00","133,688.59","135,000.00","98978VAW3","US98978VAW37","-","United States","-","USD","1.65","5.32","1.00","Aug 17, 2028","4.15","1.66","-","5.32","1.66","5.32","USD","Aug 18, 2025","Aug 18, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","132,937.18","0.00","132,937.18","140,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.30","4.94","1.00","Mar 15, 2028","0.90","1.30","-","4.94","1.30","4.94","USD","Jan 07, 2021","Jan 07, 2021"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","132,955.38","0.00","132,955.38","150,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","4.78","5.59","1.00","Mar 16, 2032","3.00","4.79","-","5.59","4.79","5.59","USD","Mar 16, 2022","Mar 16, 2022"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","133,015.11","0.00","133,015.11","135,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.37","5.59","1.00","Jun 15, 2033","4.95","5.42","-","5.59","5.42","5.59","USD","May 25, 2023","May 25, 2023"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","133,131.00","0.00","133,131.00","135,000.00","609207BF1","US609207BF19","-","United States","-","USD","1.41","5.28","1.00","May 06, 2028","4.25","1.41","-","5.28","1.41","5.28","USD","May 06, 2025","May 06, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","133,153.66","0.00","133,153.66","140,000.00","8426EPAH1","US8426EPAH13","-","United States","-","USD","6.23","5.86","1.00","Sep 15, 2034","4.95","6.31","-","5.86","6.31","5.86","USD","Sep 06, 2024","Sep 06, 2024"
"HYATT HOTELS CORP","Industrial","Fixed Income","133,189.28","0.00","133,189.28","135,000.00","448579AG7","US448579AG79","BDT6C36","United States","-","USD","1.70","5.55","1.00","Sep 15, 2028","4.38","1.73","-","5.55","1.73","5.55","USD","Aug 16, 2018","Aug 16, 2018"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","133,223.49","0.00","133,223.49","136,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.27","5.15","1.00","Mar 01, 2033","4.60","5.34","-","5.15","5.34","5.15","USD","Mar 01, 2023","Mar 01, 2023"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","133,227.00","0.00","133,227.00","135,000.00","747525BY8","US747525BY84","-","United States","-","USD","4.31","5.65","1.00","Nov 20, 2031","5.35","4.34","-","5.65","4.34","5.65","USD","Nov 12, 2026","Nov 12, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","133,295.17","0.00","133,295.17","135,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.10","5.72","1.00","May 15, 2030","4.60","3.11","-","5.72","3.11","5.72","USD","May 05, 2025","May 05, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","133,295.27","0.00","133,295.27","135,000.00","83007CAD4","US83007CAD48","-","Canada","-","USD","2.62","5.72","1.00","Oct 01, 2029","5.03","2.63","-","5.72","2.63","5.72","USD","Apr 01, 2025","Aug 08, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","132,559.91","0.00","132,559.91","135,000.00","049560BF1","US049560BF19","-","United States","-","USD","4.42","5.58","1.00","Jan 15, 2032","4.75","4.43","-","5.58","4.43","5.58","USD","Jun 18, 2026","Jun 18, 2026"
"PECO ENERGY CO","Utility","Fixed Income","132,563.69","0.00","132,563.69","140,000.00","693304BH9","US693304BH96","-","United States","-","USD","6.94","5.76","1.00","Sep 15, 2035","4.88","6.97","-","5.76","6.97","5.76","USD","Sep 10, 2025","Sep 10, 2025"
"WEC ENERGY GROUP INC","Utility","Fixed Income","132,575.88","0.00","132,575.88","140,000.00","92939UAG1","US92939UAG13","-","United States","-","USD","1.98","5.37","1.00","Dec 15, 2028","2.20","1.98","-","5.37","1.98","5.37","USD","Dec 13, 2021","Dec 13, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","132,579.92","0.00","132,579.92","155,000.00","74456QCH7","US74456QCH74","-","United States","-","USD","4.41","5.51","1.00","Aug 15, 2031","1.90","4.41","-","5.51","4.41","5.51","USD","Aug 19, 2021","Aug 19, 2021"
"TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","132,645.45","0.00","132,645.45","140,000.00","89681LAC6","US89681LAC63","-","Bermuda","-","USD","5.17","6.43","1.00","Feb 15, 2033","5.15","5.16","-","6.43","5.16","6.43","USD","Jan 21, 2026","Jan 21, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","132,646.35","0.00","132,646.35","135,000.00","63743HGE6","US63743HGE62","-","United States","-","USD","2.08","5.38","1.00","Feb 09, 2029","4.05","2.09","-","5.38","2.09","5.38","USD","Feb 09, 2026","Feb 09, 2026"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","132,664.26","0.00","132,664.26","135,000.00","115236AL5","US115236AL56","-","United States","-","USD","4.64","6.05","1.00","Jun 23, 2032","5.25","4.68","-","6.05","4.68","6.05","USD","Jun 23, 2025","Jun 23, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","132,674.36","0.00","132,674.36","140,000.00","742718GN3","US742718GN31","-","United States","-","USD","6.87","5.40","1.00","May 01, 2035","4.60","6.87","-","5.40","6.87","5.40","USD","May 01, 2025","May 01, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","132,739.03","0.00","132,739.03","135,000.00","845437BR2","US845437BR25","BDZ2X24","United States","-","USD","1.71","5.44","1.00","Sep 15, 2028","4.10","1.73","-","5.44","1.73","5.44","USD","Sep 13, 2018","Sep 13, 2018"
"THE TJX COMPANIES INC","Industrial","Fixed Income","132,773.66","0.00","132,773.66","140,000.00","872540AV1","US872540AV10","-","United States","-","USD","1.45","5.14","1.00","May 15, 2028","1.15","1.45","-","5.14","1.45","5.14","USD","Nov 30, 2020","Nov 30, 2020"
"AETNA INC","Financial Institutions","Fixed Income","132,802.16","0.00","132,802.16","125,000.00","00817YAF5","US00817YAF51","B16MV25","United States","-","USD","6.93","6.13","1.00","Jun 15, 2036","6.63","6.90","-","6.13","6.90","6.13","USD","Jun 09, 2006","Jun 09, 2006"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","132,852.51","0.00","132,852.51","155,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.52","5.82","1.00","Oct 15, 2031","2.40","4.51","-","5.82","4.51","5.82","USD","Apr 15, 2023","Jul 25, 2023"
"FISERV INC","Industrial","Fixed Income","132,864.91","0.00","132,864.91","135,000.00","337738BK3","US337738BK34","-","United States","-","USD","3.76","5.99","1.00","Mar 15, 2031","5.35","3.78","-","5.99","3.78","5.99","USD","Mar 04, 2024","Mar 04, 2024"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","132,881.82","0.00","132,881.82","130,000.00","517834AN7","US517834AN73","-","United States","-","USD","3.10","6.08","1.00","Jun 14, 2030","6.00","3.11","-","6.08","3.11","6.08","USD","May 06, 2025","May 06, 2025"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","132,146.20","0.00","132,146.20","140,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.65","5.61","1.00","Sep 15, 2029","3.25","2.65","-","5.61","2.65","5.61","USD","Sep 13, 2019","Sep 13, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","132,184.82","0.00","132,184.82","135,000.00","29250NCT0","US29250NCT00","-","Canada","-","USD","7.44","6.13","1.00","Nov 13, 2036","5.85","7.46","-","6.13","7.46","6.13","USD","Nov 13, 2026","Nov 13, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","132,204.93","0.00","132,204.93","155,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.02","5.46","1.00","Feb 15, 2031","1.45","4.01","-","5.46","4.01","5.46","USD","Aug 20, 2020","Aug 20, 2020"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","132,277.31","0.00","132,277.31","157,000.00","142339AL4","US142339AL49","-","United States","-","USD","4.85","5.79","1.00","Mar 01, 2032","2.20","4.84","-","5.79","4.84","5.79","USD","Sep 28, 2021","Sep 28, 2021"
"GENUINE PARTS CO","Industrial","Fixed Income","132,282.83","0.00","132,282.83","155,000.00","372460AA3","US372460AA38","-","United States","-","USD","3.73","6.10","1.00","Nov 01, 2030","1.88","3.72","-","6.10","3.72","6.10","USD","Oct 29, 2020","Oct 29, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","132,288.29","0.00","132,288.29","125,000.00","02209SBR3","US02209SBR31","-","United States","-","USD","5.45","5.88","1.00","Nov 01, 2033","6.88","5.52","-","5.85","5.36","5.85","USD","Nov 01, 2023","Nov 01, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","132,290.18","0.00","132,290.18","140,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","2.76","5.68","1.00","Nov 15, 2029","3.10","2.77","-","5.68","2.77","5.68","USD","Aug 15, 2019","Aug 15, 2019"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","132,322.33","0.00","132,322.33","145,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.72","5.64","1.00","Mar 24, 2032","3.63","4.74","-","5.64","4.74","5.64","USD","Mar 24, 2022","Mar 24, 2022"
"CUBESMART LP","Financial Institutions","Fixed Income","132,331.32","0.00","132,331.32","140,000.00","22966RAH9","US22966RAH93","-","United States","-","USD","1.98","5.53","1.00","Dec 15, 2028","2.25","1.98","-","5.53","1.98","5.53","USD","Nov 30, 2021","Nov 30, 2021"
"DOMINION RESOURCES INC","Utility","Fixed Income","132,427.61","0.00","132,427.61","130,000.00","25746UAV1","US25746UAV17","B0BSGX7","United States","-","USD","6.51","6.03","1.00","Jun 15, 2035","5.95","6.49","-","6.03","6.49","6.03","USD","Jun 20, 2005","Jun 20, 2005"
"EDISON INTERNATIONAL","Utility","Fixed Income","132,496.59","0.00","132,496.59","140,000.00","281020BD8","US281020BD89","-","United States","-","USD","3.82","6.44","1.00","Mar 15, 2031","4.80","3.80","-","6.44","3.80","6.44","USD","Feb 26, 2026","Feb 26, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","132,510.79","0.00","132,510.79","155,000.00","084659BD2","US084659BD28","BN927R3","United States","-","USD","4.19","5.54","1.00","May 15, 2031","1.65","4.19","-","5.54","4.19","5.54","USD","Oct 29, 2020","Mar 03, 2021"
"INGERSOLL RAND INC","Industrial","Fixed Income","131,759.61","0.00","131,759.61","130,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","1.61","5.37","1.00","Aug 14, 2028","5.40","1.63","-","5.37","1.63","5.37","USD","Aug 14, 2023","Aug 14, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","131,792.32","0.00","131,792.32","135,000.00","15189XBE7","US15189XBE76","-","United States","-","USD","5.87","5.72","1.00","Mar 01, 2034","5.15","5.92","-","5.72","5.92","5.72","USD","Feb 29, 2024","Feb 29, 2024"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","131,809.45","0.00","131,809.45","130,000.00","210385AB6","US210385AB64","-","United States","-","USD","1.19","5.36","1.00","Mar 01, 2028","5.60","1.23","-","5.35","1.15","5.35","USD","Feb 24, 2023","Feb 24, 2023"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","131,886.63","0.00","131,886.63","140,000.00","91913YBG4","US91913YBG44","-","United States","-","USD","7.14","6.10","1.00","Mar 10, 2036","5.15","7.16","-","6.10","7.16","6.10","USD","Mar 10, 2026","Mar 10, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","131,890.68","0.00","131,890.68","140,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.22","5.87","1.00","Mar 15, 2036","4.95","7.25","-","5.87","7.25","5.87","USD","Feb 19, 2026","Feb 19, 2026"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","131,896.51","0.00","131,896.51","155,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.61","5.48","1.00","Nov 02, 2031","2.00","4.61","-","5.48","4.61","5.48","USD","Nov 02, 2021","Nov 02, 2021"
"MERCK & CO INC (FXD)","Industrial","Fixed Income","132,004.33","0.00","132,004.33","135,000.00","58933YBW4","US58933YBW49","-","United States","-","USD","2.17","5.15","1.00","Mar 15, 2029","3.85","2.19","-","5.15","2.19","5.15","USD","Dec 04, 2025","Dec 04, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","131,380.32","0.00","131,380.32","135,000.00","207597EQ4","US207597EQ48","BMDHNR9","United States","-","USD","5.42","5.72","1.00","Jul 01, 2033","4.90","5.46","-","5.72","5.46","5.72","USD","Jul 06, 2023","Jul 06, 2023"
"NVENT FINANCE SARL","Industrial","Fixed Income","131,666.30","0.00","131,666.30","133,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","1.33","5.54","1.00","Apr 15, 2028","4.55","1.35","-","5.54","1.35","5.54","USD","Oct 15, 2018","Oct 22, 2018"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","131,028.85","0.00","131,028.85","150,000.00","828807DT1","US828807DT11","-","United States","-","USD","4.71","5.65","1.00","Feb 01, 2032","2.65","4.71","-","5.65","4.71","5.65","USD","Jan 11, 2022","Jan 11, 2022"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","131,070.63","0.00","131,070.63","135,000.00","42250GAA1","US42250GAA13","-","United States","-","USD","6.43","6.03","1.00","Feb 15, 2035","5.38","6.46","-","6.03","6.46","6.03","USD","Feb 14, 2025","Feb 14, 2025"
"LASMO USA INC","Industrial","Fixed Income","131,096.55","0.00","131,096.55","124,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","0.94","5.10","1.00","Nov 15, 2027","7.30","0.93","-","5.10","0.93","5.10","USD","Nov 12, 1997","Nov 12, 1997"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","131,118.00","0.00","131,118.00","130,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","1.80","5.41","1.00","Nov 15, 2028","4.65","1.85","-","5.41","1.85","5.41","USD","Oct 29, 2018","Oct 29, 2018"
"OVINTIV INC","Industrial","Fixed Income","131,118.33","0.00","131,118.33","120,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.28","5.78","1.00","Sep 15, 2030","8.13","3.26","-","5.78","3.26","5.78","USD","Sep 15, 2000","Sep 15, 2000"
"T-MOBILE USA INC","Industrial","Fixed Income","131,128.12","0.00","131,128.12","140,000.00","87264ACS2","US87264ACS24","BMWDS51","United States","-","USD","2.22","5.49","1.00","Mar 15, 2029","2.40","2.22","-","5.49","2.22","5.49","USD","Dec 06, 2021","Jul 01, 2022"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","131,131.18","0.00","131,131.18","140,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","4.81","5.51","1.00","Jun 15, 2032","3.85","4.84","-","5.51","4.84","5.51","USD","Mar 31, 2022","Mar 31, 2022"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","131,148.01","0.00","131,148.01","145,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.11","5.52","1.00","Jun 01, 2031","2.80","4.12","-","5.52","4.12","5.52","USD","Mar 25, 2021","Mar 25, 2021"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","131,158.38","0.00","131,158.38","135,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.27","5.81","1.00","Oct 15, 2031","5.05","4.27","-","5.81","4.27","5.81","USD","Jun 10, 2026","Jun 10, 2026"
"MPLX LP","Industrial","Fixed Income","131,170.38","0.00","131,170.38","130,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","0.98","5.24","1.00","Dec 01, 2027","4.25","1.00","-","5.24","1.00","5.24","USD","Dec 01, 2019","May 20, 2020"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","131,171.03","0.00","131,171.03","130,000.00","929160BB4","US929160BB44","-","United States","-","USD","2.72","5.42","1.00","Dec 01, 2029","4.95","2.73","-","5.42","2.73","5.42","USD","Nov 20, 2024","Nov 20, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","131,182.37","0.00","131,182.37","150,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","4.71","5.46","1.00","Jan 26, 2032","2.50","4.72","-","5.46","4.72","5.46","USD","Jan 26, 2022","Jan 26, 2022"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","131,276.75","0.00","131,276.75","135,000.00","06368MS70","US06368MS705","-","Canada","-","USD","7.00","5.95","1.00","Jun 02, 2037","5.30","7.16","-","5.95","7.16","5.95","USD","Jun 02, 2026","Jun 02, 2026"
"GATX CORPORATION","Financial Institutions","Fixed Income","131,354.74","0.00","131,354.74","130,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.76","6.03","1.00","Mar 15, 2034","6.05","5.81","-","6.03","5.81","6.03","USD","Sep 08, 2023","Sep 08, 2023"
"DEERE & CO","Industrial","Fixed Income","130,617.30","0.00","130,617.30","140,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.16","5.34","1.00","Apr 15, 2030","3.10","3.18","-","5.34","3.18","5.34","USD","Mar 30, 2020","Mar 30, 2020"
"XCEL ENERGY INC","Utility","Fixed Income","130,630.15","0.00","130,630.15","140,000.00","98389BAW0","US98389BAW00","-","United States","-","USD","2.83","5.43","1.00","Dec 01, 2029","2.60","2.84","-","5.43","2.84","5.43","USD","Nov 07, 2019","Nov 07, 2019"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","130,654.59","0.00","130,654.59","140,000.00","808513BX2","US808513BX22","-","United States","-","USD","2.70","5.40","1.00","Oct 01, 2029","2.75","2.71","-","5.40","2.71","5.40","USD","Apr 01, 2021","Sep 22, 2021"
"MERCK & CO INC","Industrial","Fixed Income","130,659.70","0.00","130,659.70","130,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","1.41","5.06","1.00","May 17, 2028","4.05","1.42","-","5.06","1.42","5.06","USD","May 17, 2023","May 17, 2023"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","130,727.52","0.00","130,727.52","150,000.00","423452AG6","US423452AG66","-","United States","-","USD","4.42","6.06","1.00","Sep 29, 2031","2.90","4.41","-","6.06","4.41","6.06","USD","Mar 29, 2022","Jun 02, 2022"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","130,728.61","0.00","130,728.61","130,000.00","136385BD2","US136385BD27","2M24M06","Canada","-","USD","2.76","5.53","1.00","Dec 15, 2029","5.00","2.77","-","5.53","2.77","5.53","USD","Jun 15, 2025","Nov 04, 2025"
"THE WESTERN UNION COMPANY","Industrial","Fixed Income","130,756.97","0.00","130,756.97","130,000.00","959802BB4","US959802BB45","-","United States","-","USD","2.32","5.85","1.00","Jun 15, 2029","4.75","2.32","-","5.85","2.32","5.85","USD","Mar 09, 2026","Mar 09, 2026"
"GENERAL MILLS INC","Industrial","Fixed Income","130,776.44","0.00","130,776.44","130,000.00","370334CW2","US370334CW20","-","United States","-","USD","1.77","5.38","1.00","Oct 17, 2028","5.50","1.80","-","5.38","1.73","5.38","USD","Oct 17, 2023","Oct 17, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","130,838.41","0.00","130,838.41","135,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.32","5.61","1.00","Dec 05, 2034","4.80","6.41","-","5.61","6.41","5.61","USD","Dec 05, 2014","Dec 05, 2014"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","130,929.68","0.00","130,929.68","135,000.00","958667AH0","US958667AH04","-","United States","-","USD","3.78","5.85","1.00","Mar 01, 2031","4.80","3.78","-","5.85","3.78","5.85","USD","Dec 04, 2025","Dec 04, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","130,932.77","0.00","130,932.77","135,000.00","00115AAR0","US00115AAR05","-","United States","-","USD","5.96","5.75","1.00","Apr 01, 2034","5.15","6.00","-","5.75","6.00","5.75","USD","Mar 13, 2024","Mar 13, 2024"
"TRIMBLE INC","Industrial","Fixed Income","130,937.72","0.00","130,937.72","130,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.44","5.75","1.00","Jun 15, 2028","4.90","1.48","-","5.75","1.48","5.75","USD","Jun 15, 2018","Jun 15, 2018"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","130,951.94","0.00","130,951.94","135,000.00","04010LBP7","US04010LBP76","-","United States","-","USD","5.41","6.99","1.00","Sep 15, 2033","6.25","5.40","-","6.99","5.40","6.99","USD","Sep 15, 2026","Sep 15, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","130,956.53","0.00","130,956.53","135,000.00","25746UEB1","US25746UEB17","-","United States","-","USD","7.15","6.09","1.00","Jun 15, 2036","5.35","7.16","-","6.09","7.16","6.09","USD","Jun 05, 2026","Jun 05, 2026"
"EQUINIX INC","Industrial","Fixed Income","130,961.64","0.00","130,961.64","135,000.00","29444UBX3","US29444UBX37","-","United States","-","USD","7.17","6.43","1.00","Aug 15, 2036","5.80","7.18","-","6.43","7.18","6.43","USD","Aug 06, 2026","Aug 06, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","130,208.16","0.00","130,208.16","140,000.00","136375DC3","US136375DC36","-","Canada","-","USD","4.95","5.50","1.00","Aug 05, 2032","3.85","4.98","-","5.50","4.98","5.50","USD","Aug 05, 2022","Aug 05, 2022"
"AUTODESK INC","Industrial","Fixed Income","130,222.42","0.00","130,222.42","135,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.58","6.16","1.00","Jun 15, 2035","5.30","6.60","-","6.16","6.60","6.16","USD","Jun 06, 2025","Jun 06, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","130,223.12","0.00","130,223.12","145,000.00","23338VAM8","US23338VAM81","-","United States","-","USD","3.95","5.45","1.00","Mar 01, 2031","2.63","3.95","-","5.45","3.95","5.45","USD","Apr 06, 2020","Apr 06, 2020"
"TEXTRON INC","Industrial","Fixed Income","130,225.74","0.00","130,225.74","140,000.00","883203CB5","US883203CB58","-","United States","-","USD","3.25","5.62","1.00","Jun 01, 2030","3.00","3.25","-","5.62","3.25","5.62","USD","Mar 17, 2020","Mar 17, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","130,233.65","0.00","130,233.65","130,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","2.05","5.37","1.00","Feb 07, 2029","4.85","2.06","-","5.37","2.06","5.37","USD","Feb 05, 2024","Feb 05, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","130,305.60","0.00","130,305.60","130,000.00","37045VBB5","US37045VBB53","-","United States","-","USD","6.41","6.29","1.00","Apr 15, 2035","6.25","6.44","-","6.29","6.44","6.29","USD","May 07, 2025","May 07, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","130,429.17","0.00","130,429.17","130,000.00","857477DM2","US857477DM24","-","United States","-","USD","7.24","5.91","1.00","Oct 20, 2037","5.96","7.39","-","5.91","7.39","5.91","USD","Oct 20, 2026","Oct 20, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","130,429.76","0.00","130,429.76","140,000.00","94106LBQ1","US94106LBQ14","-","United States","-","USD","2.41","5.28","1.00","Jun 01, 2029","2.00","2.41","-","5.28","2.41","5.28","USD","May 12, 2021","May 12, 2021"
"AUTOZONE INC","Industrial","Fixed Income","130,434.09","0.00","130,434.09","130,000.00","053332BC5","US053332BC52","-","United States","-","USD","1.15","5.29","1.00","Feb 01, 2028","4.50","1.16","-","5.29","1.16","5.29","USD","Jan 27, 2023","Jan 27, 2023"
"ONEOK INC","Industrial","Fixed Income","130,445.06","0.00","130,445.06","125,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.47","5.72","1.00","Jan 15, 2031","6.35","3.56","-","5.69","3.38","5.69","USD","May 07, 2020","May 07, 2020"
"ALABAMA POWER COMPANY","Utility","Fixed Income","130,545.24","0.00","130,545.24","140,000.00","010392FZ6","US010392FZ66","-","United States","-","USD","4.96","5.47","1.00","Sep 01, 2032","3.94","5.04","-","5.47","5.04","5.47","USD","Aug 12, 2022","Aug 12, 2022"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","130,564.87","0.00","130,564.87","135,000.00","26442CBM5","US26442CBM55","-","United States","-","USD","5.82","5.68","1.00","Jan 15, 2034","4.85","5.85","-","5.68","5.85","5.68","USD","Jan 05, 2024","Jan 05, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","130,592.13","0.00","130,592.13","125,000.00","025537BA8","US025537BA89","-","United States","-","USD","5.87","7.15","1.00","Dec 15, 2054","6.95","6.00","-","6.68","5.83","6.68","USD","Jun 20, 2024","Jun 20, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","129,833.99","0.00","129,833.99","130,000.00","11271LAR3","US11271LAR33","-","Canada","-","USD","4.16","5.86","1.00","Sep 23, 2031","5.65","4.16","-","5.86","4.16","5.86","USD","Sep 23, 2026","Sep 23, 2026"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","129,867.52","0.00","129,867.52","130,000.00","566539AA0","US566539AA08","-","United Kingdom","-","USD","2.66","6.49","1.00","Nov 04, 2029","6.40","2.67","-","6.49","2.67","6.49","USD","Nov 04, 2024","Nov 04, 2024"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","129,892.44","0.00","129,892.44","150,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","4.00","6.11","1.00","Mar 15, 2031","2.45","3.99","-","6.11","3.99","6.11","USD","Sep 15, 2020","Sep 15, 2020"
"ALABAMA POWER COMPANY","Utility","Fixed Income","129,909.43","0.00","129,909.43","135,000.00","010392GE2","US010392GE29","-","United States","-","USD","3.84","5.46","1.00","Mar 15, 2031","4.30","3.86","-","5.46","3.86","5.46","USD","Sep 05, 2025","Sep 05, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","129,970.46","0.00","129,970.46","140,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.14","5.64","1.00","Nov 05, 2035","4.60","7.18","-","5.64","7.18","5.64","USD","Nov 05, 2025","Nov 05, 2025"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","129,990.00","0.00","129,990.00","135,000.00","875127BN1","US875127BN13","-","United States","-","USD","6.52","5.88","1.00","Mar 01, 2035","5.15","6.55","-","5.88","6.55","5.88","USD","Mar 06, 2025","Mar 06, 2025"
"ECOLAB INC","Industrial","Fixed Income","129,993.83","0.00","129,993.83","152,000.00","278865BM1","US278865BM17","-","United States","-","USD","4.78","5.48","1.00","Feb 01, 2032","2.13","4.78","-","5.48","4.78","5.48","USD","Dec 15, 2021","Dec 15, 2021"
"XYLEM INC","Industrial","Fixed Income","130,013.40","0.00","130,013.40","130,000.00","98419MAQ3","US98419MAQ33","-","United States","-","USD","2.60","5.48","1.00","Sep 28, 2029","5.25","2.62","-","5.48","2.62","5.48","USD","Sep 29, 2026","Sep 29, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","130,044.60","0.00","130,044.60","135,000.00","09261HAR8","US09261HAR84","-","United States","-","USD","2.02","6.48","1.00","Jan 15, 2029","4.00","2.01","-","6.48","2.01","6.48","USD","Jul 15, 2022","Aug 08, 2022"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","130,073.53","0.00","130,073.53","130,000.00","87161CAP0","US87161CAP05","BRK1539","United States","-","USD","2.65","6.25","1.00","Nov 01, 2030","6.17","2.66","-","6.22","2.67","6.22","USD","Nov 01, 2024","Nov 01, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","130,089.67","0.00","130,089.67","150,000.00","010392FU7","US010392FU79","-","United States","-","USD","3.64","5.39","1.00","Sep 15, 2030","1.45","3.63","-","5.39","3.63","5.39","USD","Aug 27, 2020","Aug 27, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","130,090.77","0.00","130,090.77","130,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.06","5.14","1.00","Feb 08, 2029","4.60","2.07","-","5.14","2.07","5.14","USD","Feb 08, 2024","Feb 08, 2024"
"ONE GAS INC","Utility","Fixed Income","130,127.46","0.00","130,127.46","130,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.18","5.32","1.00","Apr 01, 2029","5.10","2.21","-","5.32","2.21","5.32","USD","Dec 13, 2023","Dec 13, 2023"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","130,146.79","0.00","130,146.79","130,000.00","02005NBW9","US02005NBW92","-","United States","-","USD","2.81","5.96","1.00","Jan 17, 2031","5.54","2.82","-","5.96","2.82","5.96","USD","Dec 05, 2024","Dec 05, 2024"
"CDW LLC","Industrial","Fixed Income","130,160.86","0.00","130,160.86","130,000.00","12513GBN8","US12513GBN88","-","United States","-","USD","4.34","6.27","1.00","Jan 15, 2032","6.10","4.34","-","6.27","4.34","6.27","USD","Sep 21, 2026","Sep 21, 2026"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","129,488.93","0.00","129,488.93","135,000.00","423452AN1","US423452AN18","-","United States","-","USD","6.18","6.56","1.00","Dec 01, 2034","5.50","6.18","-","6.56","6.18","6.56","USD","Jun 01, 2025","Jul 10, 2025"
"ASCENSION HEALTH","Industrial","Fixed Income","129,500.28","0.00","129,500.28","135,000.00","04351LAE0","US04351LAE02","-","United States","-","USD","6.90","5.86","1.00","Nov 15, 2035","4.92","6.93","-","5.86","6.93","5.86","USD","Nov 25, 2025","Nov 25, 2025"
"CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","129,555.82","0.00","129,555.82","140,000.00","14316JAA6","US14316JAA60","-","United States","-","USD","6.88","6.27","1.00","Sep 19, 2035","5.05","6.89","-","6.27","6.89","6.27","USD","Sep 19, 2025","Sep 19, 2025"
"HCA INC","Industrial","Fixed Income","129,559.03","0.00","129,559.03","135,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","2.19","5.48","1.00","Mar 15, 2029","3.38","2.20","-","5.48","2.20","5.48","USD","Mar 15, 2023","Aug 07, 2023"
"NVENT FINANCE SARL","Industrial","Fixed Income","129,610.10","0.00","129,610.10","130,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.17","6.23","1.00","May 15, 2033","5.65","5.20","-","6.23","5.20","6.23","USD","May 03, 2023","May 03, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","129,624.87","0.00","129,624.87","130,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.49","5.98","1.00","Mar 15, 2035","5.80","6.46","-","5.98","6.46","5.98","USD","Mar 15, 2005","Mar 15, 2005"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","129,669.82","0.00","129,669.82","130,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","4.15","5.80","1.00","Dec 01, 2031","5.21","4.27","-","5.80","4.27","5.80","USD","Mar 20, 2024","Mar 20, 2024"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","129,671.48","0.00","129,671.48","130,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","1.18","5.43","1.00","Feb 15, 2028","4.35","1.19","-","5.43","1.19","5.43","USD","Jan 22, 2018","Jan 22, 2018"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","129,683.35","0.00","129,683.35","129,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.10","5.65","1.00","Jan 15, 2028","4.75","1.11","-","5.65","1.11","5.65","USD","Apr 04, 2017","Apr 04, 2017"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","129,697.32","0.00","129,697.32","140,000.00","976826BQ9","US976826BQ93","-","United States","-","USD","5.01","5.61","1.00","Sep 01, 2032","3.95","5.03","-","5.61","5.03","5.61","USD","Aug 15, 2022","Aug 15, 2022"
"NISOURCE INC","Utility","Fixed Income","129,738.40","0.00","129,738.40","130,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.33","5.80","1.00","Jun 30, 2033","5.40","5.38","-","5.80","5.38","5.80","USD","Jun 08, 2023","Jun 08, 2023"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","129,794.26","0.00","129,794.26","130,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.09","5.33","1.00","Feb 20, 2029","4.75","2.10","-","5.33","2.10","5.33","USD","Feb 20, 2024","Feb 20, 2024"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","129,051.93","0.00","129,051.93","130,000.00","701094AW4","US701094AW44","-","United States","-","USD","5.58","5.58","1.00","Sep 16, 2033","5.30","5.61","-","5.58","5.61","5.58","USD","Sep 14, 2026","Sep 14, 2026"
"KINROSS GOLD CORP","Industrial","Fixed Income","129,172.53","0.00","129,172.53","125,000.00","496902AT4","US496902AT48","-","Canada","-","USD","5.24","6.01","1.00","Jul 15, 2033","6.25","5.30","-","6.00","5.13","6.00","USD","Jan 15, 2024","May 01, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","129,190.88","0.00","129,190.88","147,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.21","5.50","1.00","Jun 15, 2031","2.25","4.21","-","5.50","4.21","5.50","USD","Jun 10, 2021","Jun 10, 2021"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","129,242.11","0.00","129,242.11","130,000.00","844741BP2","US844741BP21","-","United States","-","USD","4.26","6.17","1.00","Nov 15, 2031","6.00","4.26","-","6.17","4.26","6.17","USD","Nov 02, 2026","Nov 02, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","129,263.99","0.00","129,263.99","135,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.49","5.95","1.00","Feb 15, 2035","5.10","6.51","-","5.95","6.51","5.95","USD","Aug 14, 2024","Aug 14, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","129,295.29","0.00","129,295.29","135,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","4.68","5.58","1.00","May 20, 2032","4.25","4.72","-","5.58","4.72","5.58","USD","May 09, 2022","May 09, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","129,309.68","0.00","129,309.68","130,000.00","760759BL3","US760759BL30","-","United States","-","USD","3.25","5.38","1.00","Jul 15, 2030","4.75","3.27","-","5.38","3.27","5.38","USD","Mar 24, 2025","Mar 24, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","129,360.18","0.00","129,360.18","130,000.00","015271AK5","US015271AK55","BDFD446","United States","-","USD","1.12","5.53","1.00","Jan 15, 2028","3.95","1.11","-","5.53","1.11","5.53","USD","Mar 03, 2017","Mar 03, 2017"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","129,362.10","0.00","129,362.10","130,000.00","747525CA9","US747525CA99","-","United States","-","USD","1.88","5.26","1.00","Nov 20, 2028","5.00","1.90","-","5.26","1.90","5.26","USD","Nov 12, 2026","Nov 12, 2026"
"KELLANOVA","Industrial","Fixed Income","128,672.80","0.00","128,672.80","130,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.18","5.64","1.00","Mar 01, 2033","5.25","5.23","-","5.64","5.23","5.64","USD","Mar 01, 2023","Mar 01, 2023"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","128,710.16","0.00","128,710.16","130,000.00","756109BH6","US756109BH64","-","United States","-","USD","1.13","5.26","1.00","Jan 15, 2028","3.40","1.12","-","5.26","1.12","5.26","USD","Jul 15, 2021","Jul 15, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","128,716.65","0.00","128,716.65","145,000.00","26442CBB9","US26442CBB90","-","United States","-","USD","4.07","5.49","1.00","Apr 15, 2031","2.55","4.08","-","5.49","4.08","5.49","USD","Apr 01, 2021","Apr 01, 2021"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","128,716.74","0.00","128,716.74","145,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","4.52","5.68","1.00","Dec 01, 2031","2.80","4.53","-","5.68","4.53","5.68","USD","Nov 29, 2021","Nov 29, 2021"
"ZOETIS INC","Industrial","Fixed Income","128,825.46","0.00","128,825.46","135,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","6.83","5.85","1.00","Aug 17, 2035","5.00","6.86","-","5.85","6.86","5.85","USD","Aug 18, 2025","Aug 18, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","128,850.31","0.00","128,850.31","130,000.00","883556DB5","US883556DB50","-","United States","-","USD","5.79","5.60","1.00","Jan 31, 2034","5.20","5.84","-","5.60","5.84","5.60","USD","Dec 05, 2023","Dec 05, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","128,854.62","0.00","128,854.62","133,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.18","5.18","1.00","Mar 07, 2029","3.45","2.18","-","5.18","2.18","5.18","USD","Mar 07, 2019","Mar 07, 2019"
"NSTAR ELECTRIC CO","Utility","Fixed Income","128,900.02","0.00","128,900.02","130,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","2.96","5.45","1.00","Mar 01, 2030","4.85","2.98","-","5.45","2.98","5.45","USD","Feb 26, 2025","Feb 26, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","129,018.62","0.00","129,018.62","130,000.00","855244BH1","US855244BH11","-","United States","-","USD","3.72","5.41","1.00","Feb 15, 2031","4.90","3.74","-","5.41","3.74","5.41","USD","Feb 08, 2024","Feb 08, 2024"
"POLARIS INC","Industrial","Fixed Income","129,027.39","0.00","129,027.39","125,000.00","731068AA0","US731068AA07","-","United States","-","USD","2.08","5.96","1.00","Mar 15, 2029","6.95","2.12","-","5.93","2.05","5.93","USD","Nov 16, 2023","Nov 16, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","128,287.13","0.00","128,287.13","135,000.00","744448CW9","US744448CW94","-","United States","-","USD","4.69","5.54","1.00","Jun 01, 2032","4.10","4.77","-","5.54","4.77","5.54","USD","May 17, 2022","May 17, 2022"
"GENUINE PARTS CO","Industrial","Fixed Income","128,363.84","0.00","128,363.84","130,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.50","5.92","1.00","Aug 15, 2029","4.95","2.51","-","5.92","2.51","5.92","USD","Aug 09, 2024","Aug 09, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","128,381.32","0.00","128,381.32","145,000.00","655844CK2","US655844CK21","-","United States","-","USD","4.12","5.49","1.00","May 15, 2031","2.30","4.12","-","5.49","4.12","5.49","USD","May 12, 2021","May 12, 2021"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","128,405.41","0.00","128,405.41","135,000.00","438516CM6","US438516CM68","-","United States","-","USD","5.88","5.58","1.00","Jan 15, 2034","4.50","5.91","-","5.58","5.91","5.58","USD","May 17, 2023","May 17, 2023"
"CONOCOPHILLIPS","Industrial","Fixed Income","128,438.39","0.00","128,438.39","125,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","4.95","5.44","1.00","Oct 15, 2032","5.90","4.94","-","5.44","4.94","5.44","USD","Oct 09, 2002","Mar 04, 2003"
"AUTONATION INC","Industrial","Fixed Income","128,459.53","0.00","128,459.53","130,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.01","5.75","1.00","Jan 15, 2029","4.45","2.01","-","5.75","2.01","5.75","USD","Nov 14, 2025","Nov 14, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","128,508.58","0.00","128,508.58","130,000.00","58013MGD0","US58013MGD02","-","United States","-","USD","4.34","5.45","1.00","Nov 15, 2031","5.20","4.35","-","5.45","4.35","5.45","USD","Nov 17, 2026","Nov 17, 2026"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","128,510.05","0.00","128,510.05","130,000.00","68902VAU1","US68902VAU17","-","United States","-","USD","7.43","5.99","1.00","Nov 05, 2036","5.83","7.46","-","5.99","7.46","5.99","USD","Nov 05, 2026","Nov 05, 2026"
"GENERAL MOTORS CO","Industrial","Fixed Income","128,532.29","0.00","128,532.29","125,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.81","6.30","1.00","Apr 01, 2036","6.60","6.90","-","6.29","6.63","6.29","USD","Feb 23, 2016","Feb 23, 2016"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","128,552.75","0.00","128,552.75","130,000.00","00846UAT8","US00846UAT88","BXFJG04","United States","-","USD","4.41","5.57","1.00","Jan 15, 2032","4.90","4.42","-","5.57","4.42","5.57","USD","Jun 25, 2026","Sep 30, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","128,556.20","0.00","128,556.20","145,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.19","7.51","1.00","May 15, 2030","3.25","3.15","-","7.51","3.15","7.51","USD","May 05, 2015","May 05, 2015"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","128,600.36","0.00","128,600.36","145,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.04","5.95","1.00","Apr 15, 2031","2.95","4.03","-","5.95","4.03","5.95","USD","Apr 12, 2021","Oct 07, 2021"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","128,648.74","0.00","128,648.74","135,000.00","70450YAT0","US70450YAT01","-","United States","-","USD","6.61","5.91","1.00","Apr 01, 2035","5.10","6.64","-","5.91","6.64","5.91","USD","Mar 06, 2025","Mar 06, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","127,912.05","0.00","127,912.05","130,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","6.64","5.65","1.00","Jun 15, 2035","5.10","6.69","-","5.65","6.69","5.65","USD","Nov 20, 2024","Nov 20, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","128,003.45","0.00","128,003.45","146,000.00","002824BQ2","US002824BQ25","-","United States","-","USD","3.44","5.33","1.00","Jun 30, 2030","1.40","3.44","-","5.33","3.44","5.33","USD","Jun 24, 2020","Jun 24, 2020"
"PACIFICORP","Utility","Fixed Income","128,027.28","0.00","128,027.28","130,000.00","695114DM7","US695114DM76","-","United States","-","USD","2.24","5.48","1.00","Apr 15, 2029","4.65","2.25","-","5.48","2.25","5.48","USD","Mar 25, 2026","Mar 25, 2026"
"ARCELORMITTAL SA","Industrial","Fixed Income","128,038.69","0.00","128,038.69","130,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","2.46","5.42","1.00","Jul 16, 2029","4.25","2.46","-","5.42","2.46","5.42","USD","Jul 16, 2019","Jul 16, 2019"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","128,070.73","0.00","128,070.73","137,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","2.82","5.73","1.00","Dec 01, 2029","2.90","2.82","-","5.73","2.82","5.73","USD","Dec 09, 2019","Dec 09, 2019"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","128,108.12","0.00","128,108.12","120,000.00","72147KAL2","US72147KAL26","-","United States","-","USD","5.60","6.30","1.00","May 15, 2034","6.88","5.65","-","6.29","5.50","6.29","USD","Oct 12, 2023","Oct 12, 2023"
"CUBESMART LP","Financial Institutions","Fixed Income","128,108.20","0.00","128,108.20","130,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","2.06","5.57","1.00","Feb 15, 2029","4.38","2.09","-","5.57","2.09","5.57","USD","Jan 30, 2019","Jan 30, 2019"
"TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","128,125.43","0.00","128,125.43","148,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","4.75","6.37","1.00","Mar 15, 2032","3.25","4.73","-","6.37","4.73","6.37","USD","Jan 19, 2022","Jan 19, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","128,132.14","0.00","128,132.14","130,000.00","91324PFP2","US91324PFP27","-","United States","-","USD","3.67","5.45","1.00","Jan 15, 2031","4.65","3.68","-","5.45","3.68","5.45","USD","Jun 20, 2025","Jun 20, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","128,142.70","0.00","128,142.70","130,000.00","13645RBJ2","US13645RBJ23","-","Canada","-","USD","3.04","5.45","1.00","Mar 30, 2030","4.80","3.06","-","5.45","3.06","5.45","USD","Mar 17, 2025","Mar 17, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","128,165.06","0.00","128,165.06","135,000.00","02665WGT2","US02665WGT27","-","United States","-","USD","7.04","6.08","1.00","Jan 08, 2036","5.10","7.01","-","6.08","7.01","6.08","USD","Jan 08, 2026","Jan 08, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","128,210.09","0.00","128,210.09","135,000.00","693475CF0","US693475CF09","-","United States","-","USD","6.98","6.39","1.00","Jan 25, 2041","5.42","6.96","-","6.39","6.95","6.39","USD","Jan 26, 2026","Jan 26, 2026"
"NNN REIT INC","Financial Institutions","Fixed Income","128,211.50","0.00","128,211.50","130,000.00","637417AS5","US637417AS53","-","United States","-","USD","5.59","5.92","1.00","Oct 15, 2033","5.60","5.63","-","5.92","5.63","5.92","USD","Aug 15, 2023","Aug 15, 2023"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","128,215.68","0.00","128,215.68","145,000.00","369550BP2","US369550BP29","-","United States","-","USD","4.17","5.40","1.00","Jun 01, 2031","2.25","4.17","-","5.40","4.17","5.40","USD","May 10, 2021","May 10, 2021"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","128,250.64","0.00","128,250.64","130,000.00","50077LBM7","US50077LBM72","-","United States","-","USD","4.52","5.67","1.00","Mar 15, 2032","5.20","4.56","-","5.67","4.56","5.67","USD","Feb 25, 2025","Feb 25, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","128,262.64","0.00","128,262.64","130,000.00","74251VAT9","US74251VAT98","-","United States","-","USD","5.19","5.79","1.00","Mar 15, 2033","5.38","5.25","-","5.79","5.25","5.79","USD","Mar 08, 2023","Mar 08, 2023"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","128,263.12","0.00","128,263.12","145,000.00","866677AE7","US866677AE75","-","United States","-","USD","4.24","5.77","1.00","Jul 15, 2031","2.70","4.24","-","5.77","4.24","5.77","USD","Jun 28, 2021","Jun 28, 2021"
"HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","127,541.75","0.00","127,541.75","125,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","2.75","5.61","1.00","Jan 10, 2030","5.65","2.81","-","5.61","2.81","5.61","USD","Nov 18, 2022","Nov 18, 2022"
"THE HERSHEY COMPANY","Industrial","Fixed Income","127,572.45","0.00","127,572.45","130,000.00","427866BN7","US427866BN75","-","United States","-","USD","6.53","5.55","1.00","Feb 24, 2035","5.10","6.58","-","5.55","6.58","5.55","USD","Feb 24, 2025","Feb 24, 2025"
"MPLX LP","Industrial","Fixed Income","127,618.96","0.00","127,618.96","135,000.00","55336VCE8","US55336VCE83","-","United States","-","USD","7.16","6.16","1.00","Apr 01, 2036","5.30","7.18","-","6.16","7.18","6.16","USD","Feb 12, 2026","Feb 12, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","127,669.19","0.00","127,669.19","130,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.00","5.64","1.00","Apr 01, 2030","4.88","3.06","-","5.64","3.06","5.64","USD","Mar 26, 2020","Mar 26, 2020"
"TD SYNNEX CORP","Industrial","Fixed Income","127,673.07","0.00","127,673.07","130,000.00","87162WAM2","US87162WAM29","-","United States","-","USD","2.02","5.86","1.00","Jan 17, 2029","4.30","2.02","-","5.86","2.02","5.86","USD","Oct 10, 2025","Oct 10, 2025"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","127,674.01","0.00","127,674.01","135,000.00","071813BY4","US071813BY49","-","United States","-","USD","3.07","5.89","1.00","Apr 01, 2030","3.95","3.09","-","5.89","3.09","5.89","USD","Apr 01, 2021","May 11, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","127,752.46","0.00","127,752.46","130,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","0.94","5.78","1.00","Nov 02, 2027","3.81","0.94","-","5.78","0.94","5.78","USD","Nov 02, 2017","Nov 02, 2017"
"TEXTRON INC","Industrial","Fixed Income","127,833.96","0.00","127,833.96","145,000.00","883203CC3","US883203CC32","-","United States","-","USD","4.00","5.67","1.00","Mar 15, 2031","2.45","4.00","-","5.67","4.00","5.67","USD","Aug 05, 2020","Aug 05, 2020"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","127,837.69","0.00","127,837.69","130,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","5.47","5.66","1.00","Aug 01, 2033","5.10","5.52","-","5.66","5.52","5.66","USD","Jul 26, 2023","Jul 26, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","127,880.54","0.00","127,880.54","135,000.00","91159HJY7","US91159HJY71","-","United States","-","USD","6.93","5.92","1.00","Jan 26, 2037","5.03","7.08","-","5.92","7.08","5.92","USD","Jan 26, 2026","Jan 26, 2026"
"EQUINIX INC","Industrial","Fixed Income","127,114.31","0.00","127,114.31","130,000.00","29444UBY1","US29444UBY10","-","United States","-","USD","5.45","6.17","1.00","Aug 15, 2033","5.50","5.46","-","6.17","5.46","6.17","USD","Aug 06, 2026","Aug 06, 2026"
"D R HORTON INC","Industrial","Fixed Income","127,127.37","0.00","127,127.37","130,000.00","23331ABT5","US23331ABT51","-","United States","-","USD","3.49","5.59","1.00","Oct 15, 2030","4.85","3.51","-","5.59","3.51","5.59","USD","May 05, 2025","May 05, 2025"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","127,275.52","0.00","127,275.52","130,000.00","892331AV1","US892331AV11","-","Japan","-","USD","6.70","5.64","1.00","Jun 30, 2035","5.05","6.74","-","5.64","6.74","5.64","USD","Jun 30, 2025","Jun 30, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","127,304.39","0.00","127,304.39","125,000.00","58013MFX7","US58013MFX74","-","United States","-","USD","2.25","5.25","1.00","May 17, 2029","5.00","2.28","-","5.25","2.28","5.25","USD","May 17, 2024","May 17, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","127,312.44","0.00","127,312.44","130,000.00","74456QCQ7","US74456QCQ73","-","United States","-","USD","5.87","5.72","1.00","Mar 01, 2034","5.20","5.92","-","5.72","5.92","5.72","USD","Mar 01, 2024","Mar 01, 2024"
"J M SMUCKER CO","Industrial","Fixed Income","127,321.53","0.00","127,321.53","140,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.12","5.50","1.00","Mar 15, 2030","2.38","3.13","-","5.50","3.13","5.50","USD","Mar 09, 2020","Mar 09, 2020"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","127,405.43","0.00","127,405.43","130,000.00","958667AK3","US958667AK33","-","United States","-","USD","7.09","6.28","1.00","Jul 01, 2036","5.70","7.11","-","6.28","7.11","6.28","USD","Jun 25, 2026","Jun 25, 2026"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","127,407.53","0.00","127,407.53","130,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.69","5.86","1.00","May 09, 2035","5.55","6.67","-","5.86","6.67","5.86","USD","May 09, 2005","May 09, 2005"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","127,423.96","0.00","127,423.96","145,000.00","50249AAG8","US50249AAG85","-","United States","-","USD","3.62","5.86","1.00","Oct 01, 2030","2.25","3.61","-","5.86","3.61","5.86","USD","Oct 08, 2020","Oct 08, 2020"
"SANOFI SA MTN","Industrial","Fixed Income","127,443.67","0.00","127,443.67","135,000.00","801060AJ3","US801060AJ31","-","United States","-","USD","5.15","5.33","1.00","Nov 03, 2032","4.20","5.18","-","5.33","5.18","5.33","USD","Nov 03, 2025","Nov 03, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","127,476.09","0.00","127,476.09","125,000.00","26441CBW4","US26441CBW47","-","United States","-","USD","0.99","5.15","1.00","Dec 08, 2027","5.00","1.01","-","5.15","1.01","5.15","USD","Dec 08, 2022","Dec 08, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","126,746.46","0.00","126,746.46","130,000.00","824348BT2","US824348BT26","-","United States","-","USD","4.15","5.63","1.00","Sep 01, 2031","4.80","4.18","-","5.63","4.18","5.63","USD","Aug 09, 2024","Aug 09, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","126,754.02","0.00","126,754.02","125,000.00","02665WER8","US02665WER88","-","United States","-","USD","3.43","5.62","1.00","Oct 04, 2030","5.85","3.42","-","5.62","3.42","5.62","USD","Oct 04, 2023","Oct 04, 2023"
"ATLASSIAN CORP","Industrial","Fixed Income","126,756.90","0.00","126,756.90","125,000.00","049468AA9","US049468AA91","-","United States","-","USD","2.24","5.76","1.00","May 15, 2029","5.25","2.26","-","5.76","2.26","5.76","USD","May 15, 2024","May 15, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","126,777.07","0.00","126,777.07","135,000.00","502431AF6","US502431AF64","BL3LYP9","United States","-","USD","2.86","5.49","1.00","Dec 15, 2029","2.90","2.86","-","5.49","2.86","5.49","USD","Nov 27, 2019","Nov 27, 2019"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","126,798.19","0.00","126,798.19","130,000.00","03769MAF3","US03769MAF32","-","United States","-","USD","3.67","5.68","1.00","Jan 15, 2031","4.60","3.68","-","5.68","3.68","5.68","USD","Nov 07, 2025","Nov 07, 2025"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","126,819.25","0.00","126,819.25","146,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","4.64","6.00","1.00","Jan 15, 2032","2.80","4.63","-","6.00","4.63","6.00","USD","Sep 23, 2021","Sep 23, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","126,829.46","0.00","126,829.46","135,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.10","5.11","1.00","Jan 25, 2029","1.90","2.10","-","5.11","2.10","5.11","USD","Oct 25, 2021","Oct 25, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","126,875.66","0.00","126,875.66","125,000.00","63743HFS6","US63743HFS67","-","United States","-","USD","2.32","5.40","1.00","Jun 15, 2029","5.15","2.35","-","5.40","2.35","5.40","USD","May 10, 2024","May 10, 2024"
"VYLOR INC 144A","Industrial","Fixed Income","126,886.03","0.00","126,886.03","135,000.00","92892RAH1","US92892RAH12","BV2HDF1","United States","-","USD","5.41","6.03","1.00","May 15, 2033","4.80","5.43","-","6.03","5.43","6.03","USD","Oct 01, 2026","Oct 01, 2026"
"Providence St. Joseph Health","Industrial","Fixed Income","126,967.35","0.00","126,967.35","130,000.00","743820AC6","US743820AC66","-","United States","-","USD","5.52","5.93","1.00","Oct 01, 2033","5.40","5.62","-","5.93","5.62","5.93","USD","May 04, 2023","May 04, 2023"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","127,018.36","0.00","127,018.36","135,000.00","976656CS5","US976656CS53","-","United States","-","USD","6.40","5.62","1.00","Oct 01, 2034","4.60","6.44","-","5.62","6.44","5.62","USD","Sep 13, 2024","Sep 13, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","127,045.99","0.00","127,045.99","125,000.00","50249AAP8","US50249AAP84","-","United States","-","USD","6.31","6.36","1.00","May 15, 2035","6.15","6.33","-","6.36","6.33","6.36","USD","May 15, 2025","May 15, 2025"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","126,363.09","0.00","126,363.09","135,000.00","133131BC5","US133131BC55","-","United States","-","USD","7.18","5.95","1.00","Feb 28, 2036","4.90","7.20","-","5.95","7.20","5.95","USD","Feb 19, 2026","Feb 19, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","126,413.78","0.00","126,413.78","130,000.00","03040WBD6","US03040WBD65","-","United States","-","USD","5.87","5.79","1.00","Mar 01, 2034","5.15","5.92","-","5.79","5.92","5.79","USD","Feb 23, 2024","Feb 23, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","126,445.03","0.00","126,445.03","135,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","6.88","5.79","1.00","Jul 15, 2035","4.63","6.86","-","5.79","6.86","5.79","USD","Jul 23, 2015","Jul 23, 2015"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","126,474.84","0.00","126,474.84","135,000.00","29366WAH9","US29366WAH97","-","United States","-","USD","7.27","5.99","1.00","Apr 15, 2036","5.05","7.29","-","5.99","7.29","5.99","USD","Mar 06, 2026","Mar 06, 2026"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","126,482.50","0.00","126,482.50","140,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","3.80","5.76","1.00","Jan 15, 2031","2.88","3.80","-","5.76","3.80","5.76","USD","Jun 23, 2020","Jun 23, 2020"
"CENCORA INC","Industrial","Fixed Income","126,488.28","0.00","126,488.28","130,000.00","03073EAU9","US03073EAU91","-","United States","-","USD","5.84","5.80","1.00","Feb 15, 2034","5.13","5.88","-","5.80","5.88","5.80","USD","Feb 07, 2024","Feb 07, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","126,495.09","0.00","126,495.09","140,000.00","084664CU3","US084664CU37","-","United States","-","USD","3.14","5.14","1.00","Mar 12, 2030","1.85","3.15","-","5.14","3.15","5.14","USD","Mar 12, 2020","Mar 12, 2020"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","126,508.08","0.00","126,508.08","145,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","4.32","6.37","1.00","Sep 01, 2031","3.10","4.30","-","6.37","4.30","6.37","USD","Aug 24, 2021","Aug 24, 2021"
"AEP TEXAS INC","Utility","Fixed Income","126,513.89","0.00","126,513.89","130,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.62","5.77","1.00","May 15, 2032","4.70","4.65","-","5.77","4.65","5.77","USD","May 18, 2022","May 18, 2022"
"ADOBE INC","Industrial","Fixed Income","126,554.48","0.00","126,554.48","125,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.11","4.99","1.00","Jan 17, 2028","4.75","1.12","-","4.99","1.12","4.99","USD","Jan 17, 2025","Jan 17, 2025"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","126,644.06","0.00","126,644.06","130,000.00","443201AC2","US443201AC21","-","United States","-","USD","4.26","5.54","1.00","Oct 15, 2031","4.85","4.30","-","5.54","4.30","5.54","USD","Aug 22, 2024","Aug 22, 2024"
"AEP TEXAS INC","Utility","Fixed Income","126,700.79","0.00","126,700.79","135,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.23","6.12","1.00","Apr 15, 2036","5.20","7.24","-","6.12","7.24","6.12","USD","Mar 12, 2026","Mar 12, 2026"
"RALPH LAUREN CORP","Industrial","Fixed Income","126,702.45","0.00","126,702.45","127,000.00","751212AD3","US751212AD31","-","United States","-","USD","4.67","5.48","1.00","Jun 15, 2032","5.00","4.71","-","5.48","4.71","5.48","USD","Jun 05, 2025","Jun 05, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","125,951.61","0.00","125,951.61","130,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.46","6.59","1.00","Jun 15, 2035","5.75","6.46","-","6.59","6.46","6.59","USD","Apr 03, 2025","Apr 03, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","125,961.85","0.00","125,961.85","125,000.00","857477BY8","US857477BY89","-","United States","-","USD","0.92","5.38","1.00","Nov 04, 2028","5.82","0.93","-","5.14","0.94","5.14","USD","Nov 04, 2022","Nov 04, 2022"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","126,119.74","0.00","126,119.74","145,000.00","571748BP6","US571748BP64","BMG7989","United States","-","USD","4.62","5.57","1.00","Dec 15, 2031","2.38","4.62","-","5.57","4.62","5.57","USD","Dec 08, 2021","Dec 08, 2021"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","126,139.53","0.00","126,139.53","125,000.00","44107TBD7","US44107TBD72","-","United States","-","USD","4.59","6.00","1.00","Jun 15, 2032","5.70","4.61","-","6.00","4.61","6.00","USD","May 20, 2025","May 20, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","126,165.27","0.00","126,165.27","140,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","3.12","5.48","1.00","Mar 05, 2030","2.05","3.12","-","5.48","3.12","5.48","USD","Mar 05, 2020","Mar 05, 2020"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","126,227.64","0.00","126,227.64","130,000.00","292480AM2","US292480AM22","-","United States","-","USD","2.59","5.52","1.00","Sep 15, 2029","4.15","2.62","-","5.52","2.62","5.52","USD","Sep 13, 2019","Sep 13, 2019"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","126,228.22","0.00","126,228.22","125,000.00","15189TBV8","US15189TBV89","-","United States","-","USD","5.19","6.71","1.00","Aug 15, 2058","6.40","5.31","-","6.55","5.32","6.55","USD","Aug 03, 2026","Aug 03, 2026"
"3M CO MTN","Industrial","Fixed Income","126,230.75","0.00","126,230.75","131,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.14","5.39","1.00","Mar 01, 2029","3.38","2.16","-","5.39","2.16","5.39","USD","Feb 22, 2019","Feb 22, 2019"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","126,296.18","0.00","126,296.18","130,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.78","5.80","1.00","Aug 15, 2035","5.20","6.82","-","5.80","6.82","5.80","USD","Jun 26, 2025","Jun 26, 2025"
"VISA INC","Industrial","Fixed Income","126,320.79","0.00","126,320.79","130,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","3.80","5.12","1.00","Feb 12, 2031","4.10","3.80","-","5.12","3.80","5.12","USD","Feb 12, 2026","Feb 12, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","125,630.75","0.00","125,630.75","145,000.00","89236THX6","US89236THX63","-","United States","-","USD","3.90","5.43","1.00","Jan 10, 2031","1.65","3.90","-","5.43","3.90","5.43","USD","Jan 11, 2021","Jan 11, 2021"
"AMPHENOL CORPORATION","Industrial","Fixed Income","125,646.55","0.00","125,646.55","145,000.00","032095AL5","US032095AL53","-","United States","-","USD","4.46","5.46","1.00","Sep 15, 2031","2.20","4.46","-","5.46","4.46","5.46","USD","Sep 14, 2021","Sep 14, 2021"
"CENOVUS ENERGY INC","Industrial","Fixed Income","125,685.65","0.00","125,685.65","130,000.00","15135UBA6","US15135UBA60","-","Canada","-","USD","3.84","5.70","1.00","Mar 20, 2031","4.65","3.85","-","5.70","3.85","5.70","USD","Nov 20, 2025","Nov 20, 2025"
"PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","125,690.00","0.00","125,690.00","133,000.00","742651DY5","US742651DY55","-","United States","-","USD","1.62","5.15","1.00","Jul 15, 2028","1.40","1.61","-","5.15","1.61","5.15","USD","Jun 28, 2021","Jun 28, 2021"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","125,692.09","0.00","125,692.09","125,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.14","5.82","1.00","Mar 15, 2033","5.75","5.20","-","5.82","5.20","5.82","USD","Mar 15, 2023","Mar 15, 2023"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","125,712.65","0.00","125,712.65","145,000.00","756109BL7","US756109BL76","-","United States","-","USD","5.36","5.69","1.00","Dec 15, 2032","2.85","5.36","-","5.69","5.36","5.69","USD","Jun 15, 2021","Nov 09, 2021"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","125,739.57","0.00","125,739.57","130,000.00","37959EAB8","US37959EAB83","-","United States","-","USD","4.68","5.91","1.00","Jun 15, 2032","4.80","4.71","-","5.91","4.71","5.91","USD","May 19, 2022","May 19, 2022"
"NORDSON CORPORATION","Industrial","Fixed Income","125,770.06","0.00","125,770.06","125,000.00","655663AB8","US655663AB89","-","United States","-","USD","5.48","5.85","1.00","Sep 15, 2033","5.80","5.53","-","5.85","5.53","5.85","USD","Sep 13, 2023","Sep 13, 2023"
"CORNELL UNIVERSITY","Industrial","Fixed Income","125,800.44","0.00","125,800.44","130,000.00","219207AC1","US219207AC11","-","United States","-","USD","6.06","5.69","1.00","Jun 15, 2034","4.84","6.10","-","5.69","6.10","5.69","USD","Apr 11, 2024","Apr 11, 2024"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","125,819.27","0.00","125,819.27","132,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","2.73","5.58","1.00","Nov 01, 2029","3.80","2.75","-","5.58","2.75","5.58","USD","Sep 12, 2019","Sep 12, 2019"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","125,822.09","0.00","125,822.09","130,000.00","49271VBB5","US49271VBB53","-","United States","-","USD","6.53","6.02","1.00","May 15, 2035","5.15","6.56","-","6.02","6.56","6.02","USD","May 05, 2025","May 05, 2025"
"COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","125,860.85","0.00","125,860.85","125,000.00","191098AP7","US191098AP76","-","United States","-","USD","5.91","5.74","1.00","Jun 01, 2034","5.45","5.96","-","5.74","5.96","5.74","USD","May 29, 2024","May 29, 2024"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","125,861.36","0.00","125,861.36","125,000.00","06418GBJ5","US06418GBJ58","-","Canada","-","USD","4.19","5.68","1.00","Oct 16, 2032","5.85","4.21","-","5.68","4.21","5.68","USD","Oct 16, 2026","Oct 16, 2026"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","125,872.26","0.00","125,872.26","135,000.00","007903BF3","US007903BF39","-","United States","-","USD","4.77","5.74","1.00","Jun 01, 2032","3.92","4.78","-","5.74","4.78","5.74","USD","Jun 09, 2022","Jun 09, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","125,884.55","0.00","125,884.55","125,000.00","025537AV3","US025537AV36","-","United States","-","USD","0.89","5.18","1.00","Nov 01, 2027","5.75","0.93","-","5.16","0.85","5.16","USD","Nov 02, 2022","Nov 02, 2022"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","125,918.65","0.00","125,918.65","130,000.00","24703DBV2","US24703DBV29","-","United States","-","USD","4.03","6.01","1.00","Jul 15, 2031","4.75","4.03","-","6.01","4.03","6.01","USD","Jun 16, 2026","Jun 16, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","125,946.75","0.00","125,946.75","128,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","1.24","5.52","1.00","Mar 01, 2028","3.65","1.24","-","5.52","1.24","5.52","USD","Mar 05, 2018","Mar 05, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","125,949.45","0.00","125,949.45","125,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.09","5.82","1.00","Mar 15, 2036","5.80","7.07","-","5.82","7.07","5.82","USD","Mar 02, 2006","Mar 02, 2006"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","125,182.74","0.00","125,182.74","115,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","3.97","5.48","1.00","Aug 15, 2031","7.20","3.97","-","5.48","3.97","5.48","USD","Aug 24, 2001","Aug 24, 2001"
"RAYONIER LP","Industrial","Fixed Income","125,208.82","0.00","125,208.82","141,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","4.08","5.96","1.00","May 17, 2031","2.75","4.07","-","5.96","4.07","5.96","USD","May 17, 2021","May 17, 2021"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","125,222.71","0.00","125,222.71","140,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.33","5.52","1.00","Jun 05, 2030","1.95","3.33","-","5.52","3.33","5.52","USD","Jun 05, 2020","Jun 05, 2020"
"KROGER CO","Industrial","Fixed Income","125,279.96","0.00","125,279.96","145,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","3.91","5.54","1.00","Jan 15, 2031","1.70","3.90","-","5.54","3.90","5.54","USD","Jan 12, 2021","Jan 12, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","125,311.58","0.00","125,311.58","126,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","1.87","5.21","1.00","Dec 01, 2028","4.00","1.91","-","5.21","1.91","5.21","USD","Nov 30, 2018","Nov 30, 2018"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","125,325.23","0.00","125,325.23","140,000.00","23311VAK3","US23311VAK35","BP6MDL6","United States","-","USD","4.65","5.76","1.00","Feb 15, 2032","3.25","4.67","-","5.76","4.67","5.76","USD","Nov 19, 2021","Nov 19, 2021"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","125,349.40","0.00","125,349.40","125,000.00","50212YAK0","US50212YAK01","-","United States","-","USD","5.76","6.44","1.00","May 20, 2034","6.00","5.78","-","6.44","5.78","6.44","USD","May 20, 2024","May 20, 2024"
"CONAGRA BRANDS INC","Industrial","Fixed Income","125,455.23","0.00","125,455.23","115,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.27","5.95","1.00","Sep 15, 2030","8.25","3.25","-","5.95","3.25","5.95","USD","Sep 18, 2000","Sep 18, 2000"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","125,479.26","0.00","125,479.26","125,000.00","413875AW5","US413875AW58","BYWFTW5","United States","-","USD","1.45","5.34","1.00","Jun 15, 2028","4.40","1.49","-","5.34","1.49","5.34","USD","Jun 04, 2018","Jun 04, 2018"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","125,513.92","0.00","125,513.92","130,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.80","6.28","1.00","Mar 01, 2034","5.50","5.83","-","6.28","5.83","6.28","USD","Feb 28, 2024","Feb 28, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","124,902.82","0.00","124,902.82","140,000.00","74456QCJ3","US74456QCJ31","-","United States","-","USD","4.76","5.57","1.00","Mar 15, 2032","3.10","4.78","-","5.57","4.78","5.57","USD","Mar 11, 2022","Mar 11, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","124,925.90","0.00","124,925.90","125,000.00","824348BS4","US824348BS43","-","United States","-","USD","1.22","5.31","1.00","Mar 01, 2028","4.55","1.24","-","5.31","1.24","5.31","USD","Aug 09, 2024","Aug 09, 2024"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","124,957.86","0.00","124,957.86","115,000.00","136385AC5","US136385AC52","2839495","Canada","-","USD","4.24","5.77","1.00","Jan 15, 2032","7.20","4.22","-","5.77","4.22","5.77","USD","Jan 23, 2002","Jan 23, 2002"
"VONTIER CORP","Industrial","Fixed Income","124,966.80","0.00","124,966.80","130,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.34","5.55","1.00","Apr 01, 2028","2.40","1.33","-","5.55","1.33","5.55","USD","Oct 01, 2021","Jan 11, 2022"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","125,046.25","0.00","125,046.25","140,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","4.09","6.06","1.00","Jun 01, 2031","3.00","4.08","-","6.06","4.08","6.06","USD","May 26, 2021","May 26, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","125,061.63","0.00","125,061.63","130,000.00","857477BU6","US857477BU67","-","United States","-","USD","4.63","5.68","1.00","May 13, 2033","4.42","4.67","-","5.68","4.68","5.68","USD","May 13, 2022","May 13, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","125,079.40","0.00","125,079.40","130,000.00","842434DB5","US842434DB54","-","United States","-","USD","6.22","5.82","1.00","Sep 01, 2034","5.05","6.26","-","5.82","6.26","5.82","USD","Aug 14, 2024","Aug 14, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125,085.50","0.00","125,085.50","130,000.00","37045XFN1","US37045XFN12","-","United States","-","USD","6.90","6.27","1.00","Jan 08, 2036","5.45","6.91","-","6.27","6.91","6.27","USD","Jan 08, 2026","Jan 08, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125,129.09","0.00","125,129.09","125,000.00","045167GW7","US045167GW75","-","Supranational","-","USD","5.72","5.08","1.00","Sep 30, 2033","5.00","5.73","-","5.08","5.73","5.08","USD","Sep 30, 2026","Sep 30, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124,461.09","0.00","124,461.09","125,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","3.13","5.39","1.00","May 17, 2030","4.55","3.13","-","5.39","3.13","5.39","USD","May 18, 2023","May 18, 2023"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","124,489.41","0.00","124,489.41","129,000.00","30036FAD3","US30036FAD33","-","United States","-","USD","6.53","5.91","1.00","Mar 15, 2035","5.25","6.57","-","5.91","6.57","5.91","USD","Mar 13, 2025","Mar 13, 2025"
"EQUINIX INC","Industrial","Fixed Income","124,500.36","0.00","124,500.36","125,000.00","29444UBV7","US29444UBV70","-","United States","-","USD","2.49","5.68","1.00","Aug 15, 2029","5.00","2.51","-","5.68","2.51","5.68","USD","Aug 06, 2026","Aug 06, 2026"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","124,552.46","0.00","124,552.46","150,000.00","609207AY1","US609207AY17","-","United States","-","USD","5.44","5.27","1.00","Oct 15, 2032","1.88","5.45","-","5.27","5.45","5.27","USD","Oct 15, 2020","Oct 15, 2020"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","124,617.03","0.00","124,617.03","130,000.00","713466AD2","US713466AD26","-","United States","-","USD","5.92","5.59","1.00","Feb 16, 2034","4.70","5.96","-","5.59","5.96","5.59","USD","Feb 16, 2024","Feb 16, 2024"
"CHENIERE ENERGY INC","Industrial","Fixed Income","124,632.72","0.00","124,632.72","130,000.00","16411RAR0","US16411RAR03","BQ2HLF2","United States","-","USD","7.28","5.97","1.00","Jul 30, 2036","5.20","7.35","-","5.97","7.35","5.97","USD","Jul 30, 2026","Oct 21, 2026"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","124,656.77","0.00","124,656.77","130,000.00","843646AX8","US843646AX87","-","United States","-","USD","3.48","5.58","1.00","Oct 01, 2030","4.25","3.50","-","5.58","3.50","5.58","USD","Sep 19, 2025","Sep 19, 2025"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","124,713.73","0.00","124,713.73","125,000.00","713466AB6","US713466AB69","-","United States","-","USD","2.08","5.17","1.00","Feb 16, 2029","4.55","2.10","-","5.17","2.10","5.17","USD","Feb 16, 2024","Feb 16, 2024"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","124,719.00","0.00","124,719.00","130,000.00","277432BB5","US277432BB57","-","United States","-","USD","3.78","5.86","1.00","Feb 20, 2031","4.50","3.77","-","5.86","3.77","5.86","USD","Feb 20, 2026","Feb 20, 2026"
"QUANTA SERVICES INC.","Industrial","Fixed Income","124,035.82","0.00","124,035.82","145,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","4.70","5.80","1.00","Jan 15, 2032","2.35","4.69","-","5.80","4.69","5.80","USD","Sep 23, 2021","Sep 23, 2021"
"STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","124,056.97","0.00","124,056.97","145,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.38","7.55","1.00","Nov 15, 2031","3.60","4.33","-","7.55","4.33","7.55","USD","Nov 24, 2021","Nov 24, 2021"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","124,138.08","0.00","124,138.08","130,000.00","092914AB6","US092914AB66","-","United States","-","USD","3.58","5.61","1.00","Nov 03, 2030","4.30","3.58","-","5.61","3.58","5.61","USD","Nov 03, 2025","Nov 03, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","124,158.22","0.00","124,158.22","125,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.13","5.38","1.00","May 23, 2030","4.50","3.15","-","5.38","3.15","5.38","USD","May 23, 2025","May 23, 2025"
"ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","124,161.72","0.00","124,161.72","110,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","2.89","5.82","1.00","Apr 01, 2030","9.70","2.88","-","5.82","2.88","5.82","USD","Mar 31, 2000","Mar 31, 2000"
"HASBRO INC","Industrial","Fixed Income","124,165.52","0.00","124,165.52","120,000.00","418056BA4","US418056BA46","-","United States","-","USD","5.75","5.97","1.00","May 14, 2034","6.05","5.80","-","5.97","5.64","5.97","USD","May 14, 2024","May 14, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","124,169.99","0.00","124,169.99","130,000.00","03040WBH7","US03040WBH79","-","United States","-","USD","7.20","5.91","1.00","Apr 01, 2036","5.20","7.23","-","5.91","7.23","5.91","USD","Apr 01, 2026","Apr 01, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","124,196.99","0.00","124,196.99","125,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.60","5.72","1.00","Jun 15, 2035","5.30","6.64","-","5.72","6.64","5.72","USD","Jun 20, 2025","Jun 20, 2025"
"XYLEM INC","Industrial","Fixed Income","124,261.08","0.00","124,261.08","125,000.00","98419MAR1","US98419MAR16","-","United States","-","USD","4.41","5.73","1.00","Jan 15, 2032","5.45","4.42","-","5.73","4.42","5.73","USD","Sep 29, 2026","Sep 29, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","124,299.97","0.00","124,299.97","135,000.00","26442CBA1","US26442CBA18","-","United States","-","USD","3.01","5.40","1.00","Feb 01, 2030","2.45","3.01","-","5.40","3.01","5.40","USD","Jan 08, 2020","Jan 08, 2020"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","124,327.18","0.00","124,327.18","125,000.00","04273WAF8","US04273WAF86","-","United States","-","USD","2.51","5.82","1.00","Aug 21, 2029","5.15","2.52","-","5.82","2.52","5.82","USD","Aug 21, 2024","Aug 21, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","124,352.09","0.00","124,352.09","140,000.00","26444HAJ0","US26444HAJ05","-","United States","-","USD","3.38","5.44","1.00","Jun 15, 2030","1.75","3.37","-","5.44","3.37","5.44","USD","Jun 11, 2020","Jun 11, 2020"
"AMEREN CORPORATION","Utility","Fixed Income","124,353.72","0.00","124,353.72","130,000.00","023608AK8","US023608AK87","-","United States","-","USD","1.29","5.36","1.00","Mar 15, 2028","1.75","1.29","-","5.36","1.29","5.36","USD","Mar 05, 2021","Mar 05, 2021"
"AGREE LP","Financial Institutions","Fixed Income","124,368.30","0.00","124,368.30","130,000.00","008513AB9","US008513AB91","-","United States","-","USD","1.52","5.42","1.00","Jun 15, 2028","2.00","1.52","-","5.42","1.52","5.42","USD","May 14, 2021","May 14, 2021"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","124,376.71","0.00","124,376.71","125,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","5.69","5.45","1.00","Dec 08, 2033","5.00","5.74","-","5.45","5.74","5.45","USD","Sep 08, 2023","Sep 08, 2023"
"TEXTRON INC","Industrial","Fixed Income","124,377.12","0.00","124,377.12","125,000.00","883203CE9","US883203CE97","-","United States","-","USD","6.46","5.99","1.00","May 15, 2035","5.50","6.50","-","5.99","6.50","5.99","USD","Feb 13, 2025","Feb 13, 2025"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","124,388.80","0.00","124,388.80","130,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","3.23","5.51","1.00","Jun 15, 2030","3.70","3.25","-","5.51","3.25","5.51","USD","May 13, 2020","May 13, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","124,394.69","0.00","124,394.69","130,000.00","015271BE8","US015271BE86","-","United States","-","USD","6.82","6.23","1.00","Oct 01, 2035","5.50","6.84","-","6.23","6.84","6.23","USD","Feb 13, 2025","Feb 13, 2025"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","123,635.35","0.00","123,635.35","125,000.00","92764MAA2","US92764MAA27","-","United States","-","USD","3.29","5.64","1.00","Aug 01, 2030","4.90","3.30","-","5.64","3.30","5.64","USD","Jul 23, 2025","Jul 23, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","123,697.75","0.00","123,697.75","135,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","3.22","5.59","1.00","May 01, 2030","2.88","3.23","-","5.59","3.23","5.59","USD","Apr 27, 2020","Apr 27, 2020"
"BROADCOM INC","Industrial","Fixed Income","123,705.50","0.00","123,705.50","130,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","3.70","6.01","1.00","Jan 15, 2031","4.30","3.69","-","6.01","3.69","6.01","USD","Jan 13, 2026","Jan 13, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","123,746.86","0.00","123,746.86","125,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.24","5.68","1.00","Apr 20, 2029","5.10","2.25","-","5.68","2.25","5.68","USD","Mar 21, 2024","Mar 21, 2024"
"ONEOK INC","Industrial","Fixed Income","123,748.93","0.00","123,748.93","125,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.11","5.99","1.00","Sep 01, 2034","5.65","6.15","-","5.99","6.15","5.99","USD","Aug 15, 2024","Aug 15, 2024"
"AON CORP","Financial Institutions","Fixed Income","123,762.94","0.00","123,762.94","145,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","4.42","5.70","1.00","Aug 23, 2031","2.05","4.41","-","5.70","4.41","5.70","USD","Aug 23, 2021","Aug 23, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","123,767.13","0.00","123,767.13","130,000.00","571903BX0","US571903BX08","-","United States","-","USD","6.92","6.01","1.00","Oct 15, 2035","5.25","6.95","-","6.01","6.95","6.01","USD","Aug 20, 2025","Aug 20, 2025"
"SOUTHWEST GAS CORP","Utility","Fixed Income","123,802.44","0.00","123,802.44","120,000.00","845011AF2","US845011AF24","-","United States","-","USD","0.94","5.23","1.00","Dec 01, 2027","5.80","0.99","-","5.19","0.91","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","123,822.31","0.00","123,822.31","125,000.00","115236AG6","US115236AG61","-","United States","-","USD","5.88","6.20","1.00","Jun 11, 2034","5.65","5.91","-","6.20","5.91","6.20","USD","Jun 11, 2024","Jun 11, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","123,850.70","0.00","123,850.70","125,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.01","5.59","1.00","Jun 13, 2034","5.10","6.06","-","5.59","6.06","5.59","USD","Jun 13, 2024","Jun 13, 2024"
"NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","123,868.93","0.00","123,868.93","125,000.00","642869AM3","US642869AM37","BF8QHK3","Canada","-","USD","1.23","5.00","1.00","Feb 24, 2028","3.63","1.23","-","5.00","1.23","5.00","USD","May 25, 2018","May 25, 2018"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","123,906.36","0.00","123,906.36","124,000.00","025537AM3","US025537AM37","BHQ9BM8","United States","-","USD","1.86","5.34","1.00","Dec 01, 2028","4.30","1.90","-","5.34","1.90","5.34","USD","Nov 30, 2018","Nov 30, 2018"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","123,947.59","0.00","123,947.59","120,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","1.79","5.46","1.00","Oct 15, 2028","7.00","1.78","-","5.46","1.78","5.46","USD","Oct 09, 1998","Oct 09, 1998"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","123,974.53","0.00","123,974.53","125,000.00","459200LG4","US459200LG47","-","United States","-","USD","2.92","5.49","1.00","Feb 10, 2030","4.80","2.92","-","5.49","2.92","5.49","USD","Feb 10, 2025","Feb 10, 2025"
"CSX CORP","Industrial","Fixed Income","123,986.95","0.00","123,986.95","135,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.05","5.36","1.00","Feb 15, 2030","2.40","3.05","-","5.36","3.05","5.36","USD","Sep 12, 2019","Sep 12, 2019"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","123,990.11","0.00","123,990.11","130,000.00","21036PBL1","US21036PBL13","-","United States","-","USD","4.71","5.75","1.00","May 09, 2032","4.75","4.74","-","5.75","4.74","5.75","USD","May 09, 2022","May 09, 2022"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","123,269.53","0.00","123,269.53","127,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","2.34","5.41","1.00","Jun 01, 2029","3.50","2.36","-","5.41","2.36","5.41","USD","May 24, 2019","May 24, 2019"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","123,285.26","0.00","123,285.26","144,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","4.43","5.72","1.00","Sep 02, 2031","2.15","4.42","-","5.72","4.42","5.72","USD","Jul 26, 2021","Jul 26, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","123,301.14","0.00","123,301.14","125,000.00","12592BAX2","US12592BAX29","-","United States","-","USD","3.98","5.76","1.00","Jun 25, 2031","4.95","3.98","-","5.76","3.98","5.76","USD","Jun 25, 2026","Jun 25, 2026"
"EDISON INTERNATIONAL","Utility","Fixed Income","123,380.28","0.00","123,380.28","130,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.52","6.58","1.00","Mar 15, 2032","5.25","4.52","-","6.58","4.52","6.58","USD","Nov 05, 2024","Nov 05, 2024"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","123,403.56","0.00","123,403.56","125,000.00","88947EAX8","US88947EAX85","-","United States","-","USD","6.51","6.14","1.00","Jun 15, 2035","5.60","6.54","-","6.14","6.54","6.14","USD","Jun 10, 2025","Jun 10, 2025"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","123,434.79","0.00","123,434.79","130,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.21","5.58","1.00","Jun 01, 2030","3.50","3.22","-","5.58","3.22","5.58","USD","May 11, 2020","May 11, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","123,456.46","0.00","123,456.46","125,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","3.71","5.41","1.00","Feb 08, 2031","4.75","3.74","-","5.41","3.74","5.41","USD","Feb 08, 2024","Feb 08, 2024"
"HUBBELL INCORPORATED","Industrial","Fixed Income","123,466.46","0.00","123,466.46","125,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.20","5.22","1.00","Feb 15, 2028","3.50","1.20","-","5.22","1.20","5.22","USD","Feb 02, 2018","Feb 02, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","123,501.17","0.00","123,501.17","130,000.00","68233JCF9","US68233JCF93","-","United States","-","USD","4.73","5.60","1.00","Jun 01, 2032","4.15","4.76","-","5.60","4.76","5.60","USD","Dec 01, 2022","Jan 13, 2023"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","123,504.87","0.00","123,504.87","125,000.00","476556DK8","US476556DK86","-","United States","-","USD","2.02","5.40","1.00","Jan 15, 2029","4.15","2.02","-","5.40","2.02","5.40","USD","Jan 15, 2026","Jun 17, 2026"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","123,515.15","0.00","123,515.15","130,000.00","655844CQ9","US655844CQ90","BR1H3Y3","United States","-","USD","5.30","5.56","1.00","Mar 01, 2033","4.45","5.34","-","5.56","5.34","5.56","USD","Feb 02, 2023","Feb 02, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","123,519.78","0.00","123,519.78","125,000.00","637432NP6","US637432NP60","BFX72F1","United States","-","USD","1.18","5.16","1.00","Feb 07, 2028","3.40","1.18","-","5.16","1.18","5.16","USD","Feb 07, 2018","Feb 07, 2018"
"THE CLOROX COMPANY","Industrial","Fixed Income","123,587.98","0.00","123,587.98","130,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.70","5.69","1.00","May 01, 2032","4.60","4.74","-","5.69","4.74","5.69","USD","May 11, 2022","May 11, 2022"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","123,597.14","0.00","123,597.14","125,000.00","316773DM9","US316773DM97","-","United States","-","USD","2.55","5.62","1.00","Sep 06, 2030","4.89","2.56","-","5.62","2.57","5.62","USD","Sep 06, 2024","Sep 06, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","123,608.25","0.00","123,608.25","125,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.00","5.42","1.00","Mar 15, 2030","4.80","3.02","-","5.42","3.02","5.42","USD","Feb 27, 2025","Feb 27, 2025"
"HF SINCLAIR CORP","Industrial","Fixed Income","122,913.29","0.00","122,913.29","125,000.00","403949AT7","US403949AT72","-","United States","-","USD","4.82","6.07","1.00","Sep 01, 2032","5.50","4.83","-","6.07","4.83","6.07","USD","Aug 18, 2025","Aug 18, 2025"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","123,025.64","0.00","123,025.64","125,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.32","5.32","1.00","Apr 01, 2028","3.80","1.32","-","5.32","1.32","5.32","USD","Apr 01, 2019","May 22, 2019"
"SYSCO CORPORATION","Industrial","Fixed Income","123,037.38","0.00","123,037.38","135,000.00","871829BK2","US871829BK24","-","United States","-","USD","3.05","5.61","1.00","Feb 15, 2030","2.40","3.04","-","5.61","3.04","5.61","USD","Feb 13, 2020","Feb 13, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","123,056.12","0.00","123,056.12","125,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","1.35","5.37","1.00","Apr 15, 2028","4.00","1.36","-","5.37","1.36","5.37","USD","Apr 06, 2018","Apr 06, 2018"
"CUMMINS INC","Industrial","Fixed Income","123,071.10","0.00","123,071.10","125,000.00","231021AW6","US231021AW65","-","United States","-","USD","5.85","5.61","1.00","Feb 20, 2034","5.15","5.90","-","5.61","5.90","5.61","USD","Feb 20, 2024","Feb 20, 2024"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","123,076.55","0.00","123,076.55","125,000.00","26443TAE6","US26443TAE64","-","United States","-","USD","5.86","5.68","1.00","Mar 01, 2034","5.25","5.91","-","5.68","5.91","5.68","USD","Mar 01, 2024","Mar 01, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","123,144.86","0.00","123,144.86","125,000.00","29364WBM9","US29364WBM91","-","United States","-","USD","5.88","5.74","1.00","Mar 15, 2034","5.35","5.93","-","5.74","5.93","5.74","USD","Mar 08, 2024","Mar 08, 2024"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","123,146.54","0.00","123,146.54","125,000.00","10112RBP8","US10112RBP82","-","United States","-","USD","7.24","6.42","1.00","Oct 15, 2036","6.05","7.25","-","6.42","7.25","6.42","USD","Aug 31, 2026","Aug 31, 2026"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","123,156.30","0.00","123,156.30","125,000.00","15189TBS5","US15189TBS50","-","United States","-","USD","3.69","6.98","1.00","Apr 01, 2056","5.95","3.70","-","6.52","3.77","6.52","USD","Oct 02, 2025","Oct 02, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","123,181.05","0.00","123,181.05","125,000.00","29390XAK0","US29390XAK00","-","United States","-","USD","4.08","5.94","1.00","Aug 15, 2031","5.25","4.08","-","5.94","4.08","5.94","USD","Aug 06, 2026","Aug 06, 2026"
"ARCELORMITTAL SA","Industrial","Fixed Income","123,187.54","0.00","123,187.54","120,000.00","03938LBG8","US03938LBG86","-","Luxembourg","-","USD","5.85","5.96","1.00","Jun 17, 2034","6.00","5.89","-","5.96","5.89","5.96","USD","Jun 17, 2024","Jun 17, 2024"
"ERP OPERATING LP","Financial Institutions","Fixed Income","123,212.24","0.00","123,212.24","145,000.00","053484AB7","US053484AB76","-","United States","-","USD","4.75","5.58","1.00","Jan 15, 2032","2.05","4.74","-","5.58","4.74","5.58","USD","Sep 15, 2021","Sep 15, 2021"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","122,510.56","0.00","122,510.56","130,000.00","075887CP2","US075887CP25","-","United States","-","USD","4.93","5.68","1.00","Aug 22, 2032","4.30","4.96","-","5.68","4.96","5.68","USD","Aug 22, 2022","Aug 22, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","122,519.34","0.00","122,519.34","140,000.00","459200KN0","US459200KN07","-","United States","-","USD","4.72","5.66","1.00","Feb 09, 2032","2.72","4.72","-","5.66","4.72","5.66","USD","Feb 09, 2022","Feb 09, 2022"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","122,523.24","0.00","122,523.24","125,000.00","30225VAU1","US30225VAU17","-","United States","-","USD","6.56","6.03","1.00","Jun 15, 2035","5.40","6.59","-","6.03","6.59","6.03","USD","Mar 19, 2025","Mar 19, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","122,567.78","0.00","122,567.78","125,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.02","5.24","1.00","Jan 08, 2029","3.65","2.01","-","5.24","2.01","5.24","USD","Jan 08, 2019","Jan 08, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","122,582.44","0.00","122,582.44","125,000.00","89236TQF5","US89236TQF56","-","United States","-","USD","5.48","5.66","1.00","Jul 08, 2033","5.00","5.47","-","5.66","5.47","5.66","USD","Jul 09, 2026","Jul 09, 2026"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","122,655.58","0.00","122,655.58","142,000.00","04273WAC5","US04273WAC55","-","United States","-","USD","4.71","6.18","1.00","Feb 15, 2032","2.95","4.69","-","6.18","4.69","6.18","USD","Dec 01, 2021","Dec 01, 2021"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","122,660.30","0.00","122,660.30","125,000.00","30225VAS6","US30225VAS60","-","United States","-","USD","5.75","5.98","1.00","Feb 01, 2034","5.40","5.79","-","5.98","5.79","5.98","USD","Jan 19, 2024","Jan 19, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","122,700.53","0.00","122,700.53","125,000.00","742718GK9","US742718GK91","-","United States","-","USD","2.73","4.90","1.00","Oct 24, 2029","4.15","2.73","-","4.90","2.73","4.90","USD","Oct 24, 2024","Oct 24, 2024"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","122,728.13","0.00","122,728.13","125,000.00","40555XAB8","US40555XAB82","-","United Kingdom","-","USD","4.14","5.58","1.00","Aug 21, 2031","4.88","4.15","-","5.58","4.15","5.58","USD","Aug 21, 2026","Aug 21, 2026"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","122,739.37","0.00","122,739.37","130,000.00","844741BM9","US844741BM99","BRCDJX1","United States","-","USD","6.78","6.46","1.00","Nov 15, 2035","5.25","6.79","-","6.46","6.79","6.46","USD","Nov 03, 2025","Nov 03, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","122,758.44","0.00","122,758.44","140,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.14","5.46","1.00","May 01, 2031","2.30","4.14","-","5.46","4.14","5.46","USD","Apr 23, 2021","Apr 23, 2021"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","122,797.47","0.00","122,797.47","125,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.13","5.64","1.00","Mar 15, 2029","4.50","2.17","-","5.64","2.17","5.64","USD","Mar 11, 2019","Mar 11, 2019"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","122,810.78","0.00","122,810.78","120,000.00","744320BL5","US744320BL59","-","United States","-","USD","4.88","7.26","1.00","Mar 01, 2053","6.75","4.99","-","6.54","4.85","6.54","USD","Feb 27, 2023","Feb 27, 2023"
"SYSCO CORPORATION","Industrial","Fixed Income","122,841.98","0.00","122,841.98","120,000.00","871829BT3","US871829BT33","-","United States","-","USD","5.62","5.92","1.00","Jan 17, 2034","6.00","5.66","-","5.92","5.50","5.92","USD","Nov 17, 2023","Nov 17, 2023"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","122,115.90","0.00","122,115.90","148,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.43","7.52","1.00","Oct 15, 2031","3.15","4.38","-","7.52","4.38","7.52","USD","Apr 15, 2022","Sep 23, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","122,157.42","0.00","122,157.42","120,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","1.90","5.65","1.00","Jan 17, 2029","5.65","1.99","-","5.65","1.99","5.65","USD","Jan 17, 2019","Jan 17, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","122,167.50","0.00","122,167.50","130,000.00","455780DU7","US455780DU78","-","Indonesia","-","USD","5.90","5.94","1.00","Feb 10, 2034","4.70","5.92","-","5.94","5.92","5.94","USD","Jan 10, 2024","Jan 10, 2024"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","122,179.89","0.00","122,179.89","130,000.00","008252AP3","US008252AP33","-","United States","-","USD","3.26","5.59","1.00","Jun 15, 2030","3.30","3.27","-","5.59","3.27","5.59","USD","Jun 05, 2020","Jun 05, 2020"
"EBAY INC","Industrial","Fixed Income","122,190.22","0.00","122,190.22","115,000.00","278642BB8","US278642BB85","-","United States","-","USD","4.77","5.65","1.00","Nov 22, 2032","6.30","4.85","-","5.63","4.67","5.63","USD","Nov 22, 2022","Nov 22, 2022"
"CONAGRA BRANDS INC","Industrial","Fixed Income","122,237.83","0.00","122,237.83","125,000.00","205887CL4","US205887CL48","-","United States","-","USD","6.60","6.33","1.00","Aug 01, 2035","5.75","6.62","-","6.33","6.62","6.33","USD","Jul 22, 2025","Jul 22, 2025"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","122,289.74","0.00","122,289.74","130,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.68","5.65","1.00","Oct 01, 2029","3.25","2.69","-","5.65","2.69","5.65","USD","Sep 16, 2019","Sep 16, 2019"
"EVERSOURCE ENERGY","Utility","Fixed Income","122,313.70","0.00","122,313.70","125,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.18","5.44","1.00","Apr 01, 2029","4.25","2.22","-","5.44","2.22","5.44","USD","Dec 13, 2018","Dec 13, 2018"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","122,377.87","0.00","122,377.87","125,000.00","69371RT71","US69371RT718","-","United States","-","USD","3.18","5.23","1.00","May 08, 2030","4.55","3.18","-","5.23","3.18","5.23","USD","May 08, 2025","May 08, 2025"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","122,452.94","0.00","122,452.94","141,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.35","5.50","1.00","Aug 01, 2031","2.15","4.34","-","5.50","4.34","5.50","USD","Jun 24, 2021","Jun 24, 2021"
"SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","122,391.96","0.00","122,391.96","125,000.00","79768HLP1","US79768HLP19","-","United States","-","USD","4.22","5.27","1.00","Oct 01, 2031","4.66","4.28","-","5.27","4.28","5.27","USD","Aug 13, 2026","Aug 13, 2026"
"HEICO CORP","Industrial","Fixed Income","121,797.99","0.00","121,797.99","125,000.00","422806AD1","US422806AD15","-","United States","-","USD","7.26","5.99","1.00","Aug 01, 2036","5.40","7.28","-","5.99","7.28","5.99","USD","Jul 16, 2026","Jul 16, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","121,800.14","0.00","121,800.14","120,000.00","74834LBE9","US74834LBE92","-","United States","-","USD","1.01","4.96","1.00","Dec 15, 2027","4.60","1.03","-","4.96","1.03","4.96","USD","Aug 19, 2024","Aug 19, 2024"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","121,806.21","0.00","121,806.21","140,000.00","898813AS9","US898813AS93","-","United States","-","USD","3.52","5.54","1.00","Aug 01, 2030","1.50","3.51","-","5.54","3.51","5.54","USD","Aug 10, 2020","Aug 10, 2020"
"OhioHealth","Industrial","Fixed Income","121,823.69","0.00","121,823.69","140,000.00","67777JAL2","US67777JAL26","-","United States","-","USD","4.55","5.56","1.00","Nov 15, 2031","2.30","4.55","-","5.56","4.55","5.56","USD","Oct 26, 2021","Oct 26, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","121,877.89","0.00","121,877.89","125,000.00","824348BV7","US824348BV71","-","United States","-","USD","3.35","5.57","1.00","Aug 15, 2030","4.50","3.36","-","5.57","3.36","5.57","USD","Jul 31, 2025","Jul 31, 2025"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","121,948.62","0.00","121,948.62","125,000.00","776696AG1","US776696AG14","-","United States","-","USD","2.68","5.54","1.00","Oct 15, 2029","4.50","2.69","-","5.54","2.69","5.54","USD","Aug 21, 2024","Aug 21, 2024"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","121,310.42","0.00","121,310.42","125,000.00","882508CH5","US882508CH56","-","United States","-","USD","5.87","5.56","1.00","Feb 08, 2034","4.85","5.92","-","5.56","5.92","5.56","USD","Feb 08, 2024","Feb 08, 2024"
"BLACK HILLS CORPORATION","Utility","Fixed Income","121,321.94","0.00","121,321.94","125,000.00","092113AY5","US092113AY50","-","United States","-","USD","3.72","5.69","1.00","Jan 31, 2031","4.55","3.72","-","5.69","3.72","5.69","USD","Oct 02, 2025","Oct 02, 2025"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","121,443.99","0.00","121,443.99","130,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","6.91","5.99","1.00","Sep 11, 2035","4.90","6.93","-","5.99","6.93","5.99","USD","Sep 11, 2025","Sep 11, 2025"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","121,595.29","0.00","121,595.29","130,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.10","5.46","1.00","Mar 26, 2030","3.20","3.12","-","5.46","3.12","5.46","USD","Mar 26, 2020","Mar 26, 2020"
"J M SMUCKER CO","Industrial","Fixed Income","121,651.98","0.00","121,651.98","145,000.00","832696AU2","US832696AU25","-","United States","-","USD","4.89","5.74","1.00","Mar 15, 2032","2.13","4.89","-","5.74","4.89","5.74","USD","Sep 24, 2021","Sep 24, 2021"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","121,667.84","0.00","121,667.84","120,000.00","502431AS8","US502431AS85","-","United States","-","USD","2.29","5.42","1.00","Jun 01, 2029","5.05","2.31","-","5.42","2.31","5.42","USD","Mar 13, 2024","Mar 13, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","121,687.58","0.00","121,687.58","126,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.17","5.27","1.00","Mar 15, 2029","3.45","2.20","-","5.27","2.20","5.27","USD","Mar 07, 2019","Mar 07, 2019"
"OR SCH BD PENSION","Local Authority","Fixed Income","121,663.97","0.00","121,663.97","118,566.00","686053CT4","US686053CT49","-","United States","-","USD","0.90","5.10","1.00","Jun 30, 2028","5.68","0.91","-","5.10","0.91","5.10","USD","Apr 21, 2003","Apr 21, 2003"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","121,028.52","0.00","121,028.52","129,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.54","5.65","1.00","Aug 01, 2029","2.85","2.54","-","5.65","2.54","5.65","USD","Aug 06, 2019","Aug 06, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","121,077.38","0.00","121,077.38","124,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.11","5.69","1.00","Mar 01, 2029","4.20","2.14","-","5.69","2.14","5.69","USD","Mar 15, 2019","Mar 15, 2019"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","121,090.39","0.00","121,090.39","120,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.37","5.41","1.00","May 15, 2028","4.50","1.40","-","5.41","1.40","5.41","USD","Nov 15, 2019","Apr 23, 2020"
"EIDP INC 144A","Industrial","Fixed Income","121,105.41","0.00","121,105.41","125,000.00","26853BAB4","US26853BAB45","-","United States","-","USD","7.17","6.55","1.00","Aug 15, 2036","6.00","7.18","-","6.55","7.18","6.55","USD","Sep 24, 2026","Sep 24, 2026"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","121,109.22","0.00","121,109.22","120,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","1.45","5.51","1.00","Jun 22, 2028","4.88","1.50","-","5.51","1.50","5.51","USD","Jun 22, 2021","Dec 16, 2021"
"PFIZER INC","Industrial","Fixed Income","121,110.56","0.00","121,110.56","120,000.00","717081FJ7","US717081FJ70","-","United States","-","USD","0.96","4.88","1.00","Nov 15, 2027","3.88","0.96","-","4.88","0.96","4.88","USD","Nov 21, 2025","Nov 21, 2025"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","121,144.50","0.00","121,144.50","128,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.64","5.61","1.00","Sep 17, 2029","3.35","2.65","-","5.61","2.65","5.61","USD","Sep 17, 2019","Sep 17, 2019"
"EVERSOURCE ENERGY","Utility","Fixed Income","121,163.00","0.00","121,163.00","135,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","4.69","5.79","1.00","Mar 01, 2032","3.38","4.70","-","5.79","4.70","5.79","USD","Feb 25, 2022","Feb 25, 2022"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","121,179.35","0.00","121,179.35","125,000.00","110122DP0","US110122DP08","-","United States","-","USD","0.98","4.86","1.00","Nov 13, 2027","1.13","0.97","-","4.86","0.97","4.86","USD","Nov 13, 2020","Nov 13, 2020"
"TD SYNNEX CORP","Industrial","Fixed Income","121,205.31","0.00","121,205.31","140,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","4.32","6.12","1.00","Aug 09, 2031","2.65","4.30","-","6.12","4.30","6.12","USD","Feb 09, 2022","Jul 15, 2022"
"APPLE INC","Industrial","Fixed Income","121,212.48","0.00","121,212.48","125,000.00","037833EU0","US037833EU05","-","United States","-","USD","3.16","5.12","1.00","May 10, 2030","4.15","3.20","-","5.12","3.20","5.12","USD","May 10, 2023","May 10, 2023"
"GXO LOGISTICS INC","Industrial","Fixed Income","121,214.69","0.00","121,214.69","120,000.00","36262GAG6","US36262GAG64","-","United States","-","USD","5.82","6.35","1.00","May 06, 2034","6.50","5.86","-","6.34","5.70","6.34","USD","May 06, 2024","May 06, 2024"
"DEERE & CO","Industrial","Fixed Income","121,233.06","0.00","121,233.06","120,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.67","5.14","1.00","Oct 16, 2029","5.38","2.67","-","5.14","2.67","5.14","USD","Oct 16, 2009","Oct 16, 2009"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","120,566.68","0.00","120,566.68","125,000.00","24703DCB5","US24703DCB55","-","United States","-","USD","7.52","6.50","1.00","Apr 01, 2037","5.90","7.53","-","6.50","7.53","6.50","USD","Sep 15, 2026","Sep 15, 2026"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","120,589.14","0.00","120,589.14","126,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.30","5.31","1.00","May 01, 2029","3.38","2.32","-","5.31","2.32","5.31","USD","Apr 12, 2019","Apr 12, 2019"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","120,593.07","0.00","120,593.07","135,000.00","539830BP3","US539830BP37","-","United States","-","USD","3.37","5.39","1.00","Jun 15, 2030","1.85","3.36","-","5.39","3.36","5.39","USD","May 20, 2020","May 20, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","120,596.98","0.00","120,596.98","130,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","2.87","5.74","1.00","Dec 15, 2029","2.75","2.86","-","5.74","2.86","5.74","USD","Sep 12, 2019","Sep 12, 2019"
"PACIFICORP","Utility","Fixed Income","120,626.56","0.00","120,626.56","120,000.00","695114DB1","US695114DB12","-","United States","-","USD","2.06","5.43","1.00","Feb 15, 2029","5.10","2.08","-","5.43","2.08","5.43","USD","Jan 05, 2024","Jan 05, 2024"
"HCA INC","Industrial","Fixed Income","120,664.74","0.00","120,664.74","120,000.00","404119CY3","US404119CY34","-","United States","-","USD","1.21","5.34","1.00","Mar 01, 2028","5.00","1.23","-","5.34","1.23","5.34","USD","Feb 21, 2025","Feb 21, 2025"
"HUBBELL INCORPORATED","Industrial","Fixed Income","120,699.92","0.00","120,699.92","125,000.00","443510AP7","US443510AP71","-","United States","-","USD","7.21","5.93","1.00","Jun 15, 2036","5.15","7.23","-","5.93","7.23","5.93","USD","Jun 08, 2026","Jun 08, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","120,706.95","0.00","120,706.95","125,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.28","6.02","1.00","Apr 01, 2033","5.25","5.29","-","6.02","5.29","6.02","USD","Mar 23, 2026","Mar 23, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","120,756.81","0.00","120,756.81","125,000.00","113004AE5","US113004AE50","-","Canada","-","USD","3.89","5.81","1.00","Apr 15, 2031","4.83","3.90","-","5.81","3.90","5.81","USD","Apr 17, 2026","Apr 17, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","120,785.69","0.00","120,785.69","140,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","3.90","5.71","1.00","Jan 13, 2031","1.80","3.88","-","5.71","3.88","5.71","USD","Jan 13, 2021","Jan 13, 2021"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","120,868.73","0.00","120,868.73","120,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.08","5.98","1.00","Mar 01, 2033","5.90","5.14","-","5.98","5.14","5.98","USD","Feb 16, 2023","Feb 16, 2023"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","120,158.55","0.00","120,158.55","120,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.12","5.56","1.00","May 29, 2030","4.90","3.14","-","5.56","3.14","5.56","USD","May 29, 2025","May 29, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","120,162.42","0.00","120,162.42","120,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","5.95","5.71","1.00","Apr 01, 2034","5.63","5.93","-","5.71","5.93","5.71","USD","Apr 04, 2003","Apr 04, 2003"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","120,284.77","0.00","120,284.77","125,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.39","5.38","1.00","Jun 15, 2029","3.25","2.41","-","5.38","2.41","5.38","USD","Jun 19, 2019","Jun 19, 2019"
"EDISON INTERNATIONAL","Utility","Fixed Income","120,297.93","0.00","120,297.93","120,000.00","281020BA4","US281020BA41","-","United States","-","USD","2.32","6.29","1.00","Jun 15, 2029","5.45","2.32","-","6.29","2.32","6.29","USD","Jun 28, 2024","Jun 28, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","120,328.22","0.00","120,328.22","125,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.07","5.82","1.00","Dec 15, 2032","4.70","5.09","-","5.82","5.09","5.82","USD","Dec 05, 2025","Dec 05, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","120,391.21","0.00","120,391.21","120,000.00","63743HFJ6","US63743HFJ68","-","United States","-","USD","1.70","5.32","1.00","Sep 15, 2028","5.05","1.72","-","5.32","1.72","5.32","USD","Jun 29, 2023","Jun 29, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","120,431.68","0.00","120,431.68","125,000.00","260543DP5","US260543DP51","-","United States","-","USD","7.03","6.30","1.00","Mar 15, 2036","5.65","7.04","-","6.30","7.04","6.30","USD","Sep 08, 2025","Sep 08, 2025"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","119,765.65","0.00","119,765.65","125,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.40","5.50","1.00","Jun 15, 2029","3.20","2.41","-","5.50","2.41","5.50","USD","Jun 07, 2019","Jun 07, 2019"
"TIMKEN COMPANY","Industrial","Fixed Income","119,782.63","0.00","119,782.63","120,000.00","887389AK0","US887389AK07","-","United States","-","USD","1.89","5.53","1.00","Dec 15, 2028","4.50","1.93","-","5.53","1.93","5.53","USD","Sep 06, 2018","Sep 06, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","119,808.63","0.00","119,808.63","120,000.00","209111FP3","US209111FP33","BFXYCV8","United States","-","USD","1.40","5.22","1.00","May 15, 2028","3.80","1.42","-","5.22","1.42","5.22","USD","May 10, 2018","May 10, 2018"
"PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","119,852.87","0.00","119,852.87","120,000.00","693475CG8","US693475CG81","-","United States","-","USD","1.15","4.93","1.00","Jan 26, 2029","4.08","1.14","-","4.93","1.15","4.93","USD","Jan 26, 2026","Jan 26, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","119,942.16","0.00","119,942.16","125,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","1.18","5.34","1.00","Jan 31, 2028","1.50","1.17","-","5.34","1.17","5.34","USD","Nov 20, 2020","Nov 20, 2020"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","119,966.61","0.00","119,966.61","130,000.00","02361DAY6","US02361DAY67","-","United States","-","USD","5.02","5.58","1.00","Sep 01, 2032","3.85","5.04","-","5.58","5.04","5.58","USD","Aug 29, 2022","Aug 29, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","119,985.82","0.00","119,985.82","118,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.03","5.39","1.00","Mar 15, 2029","5.75","2.15","-","5.35","1.93","5.35","USD","Nov 30, 2018","Jan 24, 2019"
"YAMANA GOLD INC","Industrial","Fixed Income","119,986.03","0.00","119,986.03","139,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.33","6.14","1.00","Aug 15, 2031","2.63","4.31","-","6.14","4.31","6.14","USD","Aug 06, 2021","Jan 18, 2022"
"ENTERGY CORPORATION","Utility","Fixed Income","119,986.64","0.00","119,986.64","130,000.00","29364GAL7","US29364GAL77","BMFYGR9","United States","-","USD","3.30","5.55","1.00","Jun 15, 2030","2.80","3.30","-","5.55","3.30","5.55","USD","May 19, 2020","May 19, 2020"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","119,998.95","0.00","119,998.95","120,000.00","595620AX3","US595620AX34","-","United States","-","USD","5.73","5.65","1.00","Jan 15, 2034","5.35","5.77","-","5.65","5.77","5.65","USD","Sep 07, 2023","Sep 07, 2023"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","120,033.02","0.00","120,033.02","120,000.00","277432AX8","US277432AX86","-","United States","-","USD","5.12","5.94","1.00","Mar 08, 2033","5.75","5.18","-","5.94","5.18","5.94","USD","Mar 08, 2023","Mar 08, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","120,062.81","0.00","120,062.81","125,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.52","5.73","1.00","Oct 16, 2030","4.50","3.52","-","5.73","3.52","5.73","USD","Sep 29, 2025","Sep 29, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","120,062.83","0.00","120,062.83","130,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.45","5.51","1.00","Sep 18, 2034","4.20","6.49","-","5.51","6.49","5.51","USD","Sep 18, 2024","Sep 18, 2024"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","120,072.56","0.00","120,072.56","120,000.00","636180BU4","US636180BU48","-","United States","-","USD","6.39","6.08","1.00","Mar 15, 2035","5.95","6.43","-","6.08","6.43","6.08","USD","Feb 19, 2025","Feb 19, 2025"
"ORIX CORPORATION","Financial Institutions","Fixed Income","120,078.56","0.00","120,078.56","122,000.00","686330AR2","US686330AR22","-","Japan","-","USD","4.93","5.69","1.00","Sep 13, 2032","5.20","4.91","-","5.69","4.91","5.69","USD","Sep 13, 2022","Sep 13, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","120,101.42","0.00","120,101.42","120,000.00","842400HT3","US842400HT35","-","United States","-","USD","4.90","5.97","1.00","Nov 01, 2032","5.95","4.95","-","5.97","4.95","5.97","USD","Nov 08, 2022","Nov 08, 2022"
"OWENS CORNING","Industrial","Fixed Income","120,119.09","0.00","120,119.09","125,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.18","5.65","1.00","Jun 01, 2030","3.88","3.20","-","5.65","3.20","5.65","USD","May 12, 2020","May 12, 2020"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","119,435.94","0.00","119,435.94","120,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","5.45","6.20","1.00","Sep 15, 2033","5.95","5.49","-","6.20","5.49","6.20","USD","Sep 18, 2023","Sep 18, 2023"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","119,439.97","0.00","119,439.97","115,000.00","022249AU0","US022249AU09","2767541","United States","-","USD","1.11","5.26","1.00","Jan 15, 2028","6.75","1.10","-","5.26","1.10","5.26","USD","Jan 27, 1998","Jan 27, 1998"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","119,495.82","0.00","119,495.82","120,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","7.06","6.04","1.00","Mar 15, 2036","5.85","7.03","-","6.04","7.03","6.04","USD","Mar 20, 2006","Mar 20, 2006"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","119,507.96","0.00","119,507.96","120,000.00","69121KAH7","US69121KAH77","-","United States","-","USD","2.12","6.58","1.00","Mar 15, 2029","5.95","2.13","-","6.58","2.13","6.58","USD","Jan 22, 2024","Jan 22, 2024"
"HYATT HOTELS CORP","Industrial","Fixed Income","119,536.81","0.00","119,536.81","120,000.00","448579AV4","US448579AV47","-","United States","-","USD","4.50","5.98","1.00","Mar 30, 2032","5.75","4.54","-","5.98","4.54","5.98","USD","Mar 26, 2025","Mar 26, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","119,562.44","0.00","119,562.44","130,000.00","874054AH2","US874054AH20","-","United States","-","USD","4.73","5.81","1.00","Apr 14, 2032","4.00","4.75","-","5.81","4.75","5.81","USD","Apr 14, 2022","Apr 14, 2022"
"JBS USA LUX SA","Industrial","Fixed Income","119,585.68","0.00","119,585.68","130,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","4.23","6.00","1.00","Dec 01, 2031","3.75","4.41","-","6.00","4.41","6.00","USD","Jun 01, 2023","Aug 21, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","119,631.30","0.00","119,631.30","122,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.39","5.17","1.00","May 01, 2028","3.70","1.41","-","5.17","1.41","5.17","USD","May 04, 2018","May 04, 2018"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","119,661.85","0.00","119,661.85","115,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.09","5.34","1.00","Mar 01, 2029","6.63","2.09","-","5.34","2.09","5.34","USD","Mar 01, 1999","Mar 01, 1999"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","119,665.96","0.00","119,665.96","120,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.14","5.54","1.00","Mar 15, 2029","5.05","2.16","-","5.54","2.16","5.54","USD","Mar 07, 2024","Mar 07, 2024"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","119,730.51","0.00","119,730.51","120,000.00","423452AM3","US423452AM35","BVQYZB8","United States","-","USD","2.73","5.71","1.00","Dec 01, 2029","4.85","2.73","-","5.71","2.73","5.71","USD","Jun 01, 2025","Jul 10, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","119,743.22","0.00","119,743.22","120,000.00","89788MAZ5","US89788MAZ59","-","United States","-","USD","2.45","5.44","1.00","Jul 23, 2030","4.96","2.45","-","5.44","2.45","5.44","USD","Jul 23, 2026","Jul 23, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","119,749.63","0.00","119,749.63","120,000.00","756109CF9","US756109CF99","-","United States","-","USD","2.07","5.39","1.00","Feb 15, 2029","4.75","2.09","-","5.39","2.09","5.39","USD","Jan 16, 2024","Jan 16, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","119,751.84","0.00","119,751.84","125,000.00","976656CU0","US976656CU00","-","United States","-","USD","3.54","5.44","1.00","Oct 15, 2030","4.15","3.55","-","5.44","3.55","5.44","USD","Sep 25, 2025","Sep 25, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","119,073.27","0.00","119,073.27","116,000.00","361841AK5","US361841AK54","BG08VY6","United States","-","USD","1.34","5.69","1.00","Jun 01, 2028","5.75","1.43","-","5.69","1.21","5.69","USD","May 21, 2018","May 21, 2018"
"APPALACHIAN POWER CO","Utility","Fixed Income","119,097.97","0.00","119,097.97","125,000.00","037735DA2","US037735DA25","-","United States","-","USD","4.85","5.74","1.00","Aug 01, 2032","4.50","4.88","-","5.74","4.88","5.74","USD","Aug 01, 2022","Aug 01, 2022"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","119,102.31","0.00","119,102.31","120,000.00","701094AV6","US701094AV60","-","United States","-","USD","4.19","5.50","1.00","Sep 19, 2031","5.13","4.20","-","5.50","4.20","5.50","USD","Sep 14, 2026","Sep 14, 2026"
"BLACK HILLS CORPORATION","Utility","Fixed Income","119,120.88","0.00","119,120.88","115,000.00","092113AW9","US092113AW94","-","United States","-","USD","5.73","6.06","1.00","May 15, 2034","6.15","5.78","-","6.05","5.62","6.05","USD","Sep 15, 2023","Sep 15, 2023"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","119,269.67","0.00","119,269.67","140,000.00","72014TAC3","US72014TAC36","-","United States","-","USD","4.70","5.57","1.00","Jan 01, 2032","2.04","4.70","-","5.57","4.70","5.57","USD","Sep 15, 2021","Sep 15, 2021"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","119,372.89","0.00","119,372.89","120,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","1.11","5.50","1.00","Jan 12, 2028","3.88","1.11","-","5.50","1.11","5.50","USD","Jun 12, 2017","Jun 12, 2017"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","118,620.38","0.00","118,620.38","120,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","1.20","5.28","1.00","Feb 15, 2028","3.60","1.20","-","5.28","1.20","5.28","USD","Feb 07, 2018","Feb 07, 2018"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","118,668.84","0.00","118,668.84","120,000.00","15189WAL4","US15189WAL46","-","United States","-","USD","1.31","5.18","1.00","Apr 01, 2028","4.00","1.32","-","5.18","1.32","5.18","USD","Mar 28, 2018","Mar 28, 2018"
"STEEL DYNAMICS INC","Industrial","Fixed Income","118,694.44","0.00","118,694.44","120,000.00","858119BU3","US858119BU36","-","United States","-","USD","1.93","5.39","1.00","Dec 15, 2028","4.00","1.94","-","5.39","1.94","5.39","USD","Nov 21, 2025","Nov 21, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","118,743.23","0.00","118,743.23","120,000.00","045167GR8","US045167GR80","-","Supranational","-","USD","3.99","4.99","1.00","May 28, 2031","4.25","3.99","-","4.99","3.99","4.99","USD","May 28, 2026","May 28, 2026"
"SOUTHWEST GAS CORP","Utility","Fixed Income","118,749.77","0.00","118,749.77","132,000.00","845011AC9","US845011AC92","-","United States","-","USD","3.34","5.60","1.00","Jun 15, 2030","2.20","3.34","-","5.60","3.34","5.60","USD","Jun 04, 2020","Jun 04, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","118,793.69","0.00","118,793.69","120,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.26","5.28","1.00","Mar 15, 2028","4.00","1.28","-","5.28","1.28","5.28","USD","Sep 15, 2018","Sep 20, 2018"
"NISOURCE INC","Utility","Fixed Income","118,800.44","0.00","118,800.44","120,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","3.90","5.59","1.00","May 18, 2031","4.75","3.91","-","5.59","3.91","5.59","USD","May 18, 2026","May 18, 2026"
"KEMPER CORP","Financial Institutions","Fixed Income","118,807.23","0.00","118,807.23","135,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.62","6.72","1.00","Feb 23, 2032","3.80","4.60","-","6.72","4.60","6.72","USD","Feb 23, 2022","Feb 23, 2022"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","118,813.96","0.00","118,813.96","120,000.00","546676AZ0","US546676AZ04","-","United States","-","USD","5.27","5.71","1.00","Apr 15, 2033","5.45","5.32","-","5.71","5.32","5.71","USD","Mar 20, 2023","Mar 20, 2023"
"MASTERCARD INC","Industrial","Fixed Income","118,832.00","0.00","118,832.00","120,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.55","5.33","1.00","Mar 15, 2032","4.95","4.59","-","5.33","4.59","5.33","USD","Feb 27, 2025","Feb 27, 2025"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","118,838.04","0.00","118,838.04","130,000.00","844741BF4","US844741BF49","-","United States","-","USD","3.03","5.79","1.00","Feb 10, 2030","2.63","3.02","-","5.79","3.02","5.79","USD","Feb 10, 2020","Feb 10, 2020"
"TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","118,848.47","0.00","118,848.47","120,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.58","6.21","1.00","Sep 10, 2034","5.15","2.54","-","5.86","2.57","5.86","USD","Sep 10, 2024","Sep 10, 2024"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","118,872.36","0.00","118,872.36","125,000.00","92277GBA4","US92277GBA40","-","United States","-","USD","6.43","6.02","1.00","Jan 15, 2035","5.00","6.45","-","6.02","6.45","6.02","USD","Sep 09, 2024","Sep 09, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","118,894.58","0.00","118,894.58","120,000.00","26442CBP8","US26442CBP86","-","United States","-","USD","2.99","5.41","1.00","Mar 15, 2030","4.85","3.02","-","5.41","3.02","5.41","USD","Jan 06, 2025","Jan 06, 2025"
"THE HERSHEY COMPANY","Industrial","Fixed Income","118,896.90","0.00","118,896.90","125,000.00","427866BJ6","US427866BJ63","-","United States","-","USD","5.46","5.42","1.00","May 04, 2033","4.50","5.51","-","5.42","5.51","5.42","USD","May 04, 2023","May 04, 2023"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","118,316.42","0.00","118,316.42","120,000.00","33767BAG4","US33767BAG41","-","United States","-","USD","2.86","5.55","1.00","Jan 15, 2030","4.55","2.87","-","5.55","2.87","5.55","USD","Jan 15, 2025","Jan 24, 2025"
"HEICO CORP","Industrial","Fixed Income","118,449.06","0.00","118,449.06","120,000.00","422806AC3","US422806AC32","-","United States","-","USD","4.07","5.65","1.00","Aug 01, 2031","4.95","4.08","-","5.65","4.08","5.65","USD","Jul 16, 2026","Jul 16, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","118,449.32","0.00","118,449.32","120,000.00","49271VAU4","US49271VAU44","-","United States","-","USD","3.76","5.76","1.00","Mar 15, 2031","5.20","3.80","-","5.76","3.80","5.76","USD","Mar 07, 2024","Mar 07, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","118,450.90","0.00","118,450.90","120,000.00","26442UAQ7","US26442UAQ76","-","United States","-","USD","5.21","5.65","1.00","Mar 15, 2033","5.25","5.27","-","5.65","5.27","5.65","USD","Mar 09, 2023","Mar 09, 2023"
"AUTOZONE INC","Industrial","Fixed Income","118,455.48","0.00","118,455.48","120,000.00","053332BN1","US053332BN18","-","United States","-","USD","4.03","5.67","1.00","Jul 15, 2031","4.95","4.04","-","5.67","4.04","5.67","USD","Jul 14, 2026","Jul 14, 2026"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","117,827.75","0.00","117,827.75","120,000.00","747525BZ5","US747525BZ59","-","United States","-","USD","7.46","6.04","1.00","Nov 20, 2036","5.80","7.49","-","6.04","7.49","6.04","USD","Nov 12, 2026","Nov 12, 2026"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","117,847.85","0.00","117,847.85","120,000.00","21871XAV1","US21871XAV10","-","United States","-","USD","7.18","6.33","1.00","Aug 20, 2036","5.90","7.19","-","6.33","7.19","6.33","USD","Aug 20, 2026","Aug 20, 2026"
"PENTAIR FINANCE SA","Industrial","Fixed Income","117,861.71","0.00","117,861.71","117,000.00","709629AS8","US709629AS88","-","United States","-","USD","4.62","6.15","1.00","Jul 15, 2032","5.90","4.66","-","6.15","4.66","6.15","USD","Jul 08, 2022","Jul 08, 2022"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","117,922.14","0.00","117,922.14","135,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","4.51","5.88","1.00","Nov 15, 2031","2.63","4.50","-","5.88","4.50","5.88","USD","Oct 06, 2021","Oct 06, 2021"
"CONCENTRIX CORP","Industrial","Fixed Income","118,002.14","0.00","118,002.14","122,000.00","20602DAC5","US20602DAC56","-","United States","-","USD","5.18","7.85","1.00","Aug 02, 2033","6.85","5.15","-","7.85","5.15","7.85","USD","Aug 02, 2023","Aug 02, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","118,033.11","0.00","118,033.11","120,000.00","29379VCM3","US29379VCM37","-","United States","-","USD","4.55","5.57","1.00","Feb 15, 2032","5.20","4.53","-","5.57","4.53","5.57","USD","Nov 12, 2026","Nov 12, 2026"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","118,033.95","0.00","118,033.95","133,000.00","892331AN9","US892331AN94","-","Japan","-","USD","4.03","5.36","1.00","Mar 25, 2031","2.36","4.04","-","5.36","4.04","5.36","USD","Mar 25, 2021","Mar 25, 2021"
"FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","118,082.73","0.00","118,082.73","115,000.00","35250VAB0","US35250VAB09","-","United States","-","USD","2.26","7.31","1.00","Jun 15, 2029","7.20","2.26","-","7.31","2.26","7.31","USD","Dec 15, 2024","Apr 03, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","118,085.16","0.00","118,085.16","120,000.00","74456QCK0","US74456QCK04","-","United States","-","USD","5.02","5.60","1.00","Dec 15, 2032","4.90","5.07","-","5.60","5.07","5.60","USD","Dec 02, 2022","Dec 02, 2022"
"ILLUMINA INC","Industrial","Fixed Income","118,107.86","0.00","118,107.86","120,000.00","452327AR0","US452327AR08","-","United States","-","USD","3.59","5.74","1.00","Dec 12, 2030","4.75","3.58","-","5.74","3.58","5.74","USD","Nov 25, 2025","Nov 25, 2025"
"ERP OPERATING LP","Financial Institutions","Fixed Income","118,123.61","0.00","118,123.61","120,000.00","26884ABQ5","US26884ABQ58","-","United States","-","USD","4.68","5.71","1.00","Jun 15, 2032","4.95","4.70","-","5.71","4.70","5.71","USD","May 12, 2025","May 12, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","118,174.20","0.00","118,174.20","125,000.00","04636NAR4","US04636NAR44","-","United Kingdom","-","USD","5.34","5.49","1.00","Mar 02, 2033","4.30","5.37","-","5.49","5.37","5.49","USD","Mar 02, 2026","Mar 02, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","118,189.87","0.00","118,189.87","120,000.00","202795KC3","US202795KC39","-","United States","-","USD","3.94","5.49","1.00","Jun 01, 2031","4.55","3.95","-","5.49","3.95","5.49","USD","May 14, 2026","May 14, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","118,212.11","0.00","118,212.11","125,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.56","5.57","1.00","Aug 15, 2029","3.13","2.57","-","5.57","2.57","5.57","USD","Aug 15, 2019","Aug 15, 2019"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","117,441.24","0.00","117,441.24","120,000.00","680223AN4","US680223AN45","-","United States","-","USD","7.00","6.39","1.00","Jun 01, 2036","5.70","7.00","-","6.39","7.00","6.39","USD","May 18, 2026","May 18, 2026"
"STRYKER CORPORATION","Industrial","Fixed Income","117,493.88","0.00","117,493.88","125,000.00","863667BF7","US863667BF72","-","United States","-","USD","6.34","5.71","1.00","Sep 11, 2034","4.63","6.37","-","5.71","6.37","5.71","USD","Sep 11, 2024","Sep 11, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","117,501.67","0.00","117,501.67","134,000.00","742718FW4","US742718FW49","-","United States","-","USD","4.77","5.16","1.00","Feb 01, 2032","2.30","4.77","-","5.16","4.77","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","117,517.53","0.00","117,517.53","120,000.00","72650RBR2","US72650RBR21","-","United States","-","USD","3.66","5.68","1.00","Jan 15, 2031","4.70","3.67","-","5.68","3.67","5.68","USD","Sep 08, 2025","Sep 08, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","117,627.84","0.00","117,627.84","120,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","5.91","5.89","1.00","Apr 01, 2034","5.45","5.95","-","5.89","5.95","5.89","USD","Mar 27, 2024","Mar 27, 2024"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","117,665.91","0.00","117,665.91","124,000.00","276480AH3","US276480AH30","-","United States","-","USD","2.77","5.40","1.00","Nov 15, 2029","3.00","2.77","-","5.40","2.77","5.40","USD","May 15, 2022","Aug 24, 2022"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","117,764.37","0.00","117,764.37","115,000.00","237194AN5","US237194AN56","-","United States","-","USD","5.47","5.97","1.00","Oct 10, 2033","6.30","5.53","-","5.96","5.36","5.96","USD","Oct 10, 2023","Oct 10, 2023"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","117,105.54","0.00","117,105.54","120,000.00","202795JX9","US202795JX94","-","United States","-","USD","5.15","5.63","1.00","Feb 01, 2033","4.90","5.20","-","5.63","5.20","5.63","USD","Jan 10, 2023","Jan 10, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","117,171.65","0.00","117,171.65","120,000.00","13645RBP8","US13645RBP82","-","Canada","-","USD","2.17","5.37","1.00","Mar 15, 2029","4.00","2.18","-","5.37","2.18","5.37","USD","Mar 06, 2026","Mar 06, 2026"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","117,246.18","0.00","117,246.18","115,000.00","695156AX7","US695156AX75","BQRGK46","United States","-","USD","5.54","5.80","1.00","Dec 01, 2033","5.70","5.59","-","5.80","5.59","5.80","USD","Nov 30, 2023","Nov 30, 2023"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","117,274.32","0.00","117,274.32","120,000.00","756109CB8","US756109CB85","-","United States","-","USD","2.43","5.45","1.00","Jul 15, 2029","4.00","2.46","-","5.45","2.46","5.45","USD","Jan 15, 2024","Jan 23, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","117,329.62","0.00","117,329.62","135,000.00","927804GE8","US927804GE83","-","United States","-","USD","4.55","5.59","1.00","Nov 15, 2031","2.30","4.55","-","5.59","4.55","5.59","USD","Nov 22, 2021","Nov 22, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","117,348.98","0.00","117,348.98","120,000.00","571903BT9","US571903BT95","-","United States","-","USD","4.62","5.66","1.00","Apr 15, 2032","5.10","4.65","-","5.66","4.65","5.66","USD","Feb 26, 2025","Feb 26, 2025"
"JABIL INC","Industrial","Fixed Income","117,352.51","0.00","117,352.51","120,000.00","46656PAC8","US46656PAC86","-","United States","-","USD","2.06","5.84","1.00","Feb 01, 2029","4.20","2.06","-","5.84","2.06","5.84","USD","Jan 23, 2026","Jan 23, 2026"
"CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","117,402.33","0.00","117,402.33","135,000.00","15073LAA1","US15073LAA17","-","United States","-","USD","4.36","5.58","1.00","Aug 15, 2031","2.29","4.36","-","5.58","4.36","5.58","USD","Dec 01, 2021","Dec 01, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","117,423.20","0.00","117,423.20","124,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.01","5.62","1.00","Oct 01, 2032","4.45","5.05","-","5.62","5.05","5.62","USD","Sep 15, 2022","Sep 15, 2022"
"CENCORA INC","Industrial","Fixed Income","116,702.30","0.00","116,702.30","115,000.00","03073EAV7","US03073EAV74","-","United States","-","USD","1.01","5.01","1.00","Dec 15, 2027","4.63","1.03","-","5.01","1.03","5.01","USD","Dec 09, 2024","Dec 09, 2024"
"FLEX LTD","Industrial","Fixed Income","116,992.10","0.00","116,992.10","125,000.00","33938XAG0","US33938XAG07","-","United States","-","USD","6.73","6.74","1.00","Nov 13, 2035","5.38","6.72","-","6.74","6.72","6.74","USD","Nov 13, 2025","Nov 13, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","116,992.43","0.00","116,992.43","120,000.00","458140CN8","US458140CN85","-","United States","-","USD","3.72","5.97","1.00","Feb 21, 2031","5.00","3.74","-","5.97","3.74","5.97","USD","Feb 21, 2024","Feb 21, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","117,012.75","0.00","117,012.75","110,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","7.02","5.71","1.00","Jun 01, 2036","6.20","7.00","-","5.71","7.00","5.71","USD","May 31, 2006","May 31, 2006"
"CHEVRON USA INC","Industrial","Fixed Income","117,014.20","0.00","117,014.20","117,000.00","166756AR7","US166756AR79","-","United States","-","USD","1.11","4.94","1.00","Jan 15, 2028","3.85","1.12","-","4.94","1.12","4.94","USD","Jul 15, 2020","Jan 06, 2021"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","116,309.99","0.00","116,309.99","122,000.00","462613AP5","US462613AP51","BL9YNL1","United States","-","USD","3.13","5.79","1.00","May 01, 2030","4.25","3.16","-","5.79","3.16","5.79","USD","May 01, 2021","May 05, 2021"
"OVINTIV INC","Industrial","Fixed Income","116,320.15","0.00","116,320.15","110,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.18","5.90","1.00","Nov 01, 2031","7.20","4.16","-","5.90","4.16","5.90","USD","Nov 05, 2001","Nov 05, 2001"
"WRKCO INC","Industrial","Fixed Income","116,377.95","0.00","116,377.95","117,000.00","92940PAE4","US92940PAE43","BK68007","United States","-","USD","1.44","5.45","1.00","Jun 01, 2028","3.90","1.46","-","5.45","1.46","5.45","USD","May 20, 2019","May 20, 2019"
"EL PASO CORPORATION MTN","Industrial","Fixed Income","116,423.72","0.00","116,423.72","105,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","3.89","5.67","1.00","Aug 01, 2031","7.80","3.88","-","5.67","3.88","5.67","USD","Jul 30, 2001","Jul 30, 2001"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","116,431.22","0.00","116,431.22","119,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","2.13","5.72","1.00","Mar 11, 2029","4.38","2.16","-","5.72","2.16","5.72","USD","Mar 11, 2019","Mar 11, 2019"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","116,449.74","0.00","116,449.74","135,000.00","892356AA4","US892356AA40","-","United States","-","USD","3.74","5.68","1.00","Nov 01, 2030","1.75","3.73","-","5.68","3.73","5.68","USD","Oct 30, 2020","Oct 30, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","116,485.02","0.00","116,485.02","120,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","2.31","5.78","1.00","May 21, 2029","3.75","2.32","-","5.78","2.32","5.78","USD","May 21, 2019","May 21, 2019"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","116,490.92","0.00","116,490.92","130,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","3.81","6.49","1.00","Feb 01, 2031","3.38","3.79","-","6.49","3.79","6.49","USD","Jan 26, 2021","Jan 26, 2021"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","116,507.40","0.00","116,507.40","125,000.00","04636NAS2","US04636NAS27","-","United Kingdom","-","USD","7.29","5.67","1.00","Mar 02, 2036","4.60","7.32","-","5.67","7.32","5.67","USD","Mar 02, 2026","Mar 02, 2026"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","116,514.00","0.00","116,514.00","120,000.00","476556DL6","US476556DL69","BPQV6H0","United States","-","USD","3.69","5.58","1.00","Jan 15, 2031","4.40","3.69","-","5.58","3.69","5.58","USD","Jan 15, 2026","Jun 15, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","116,590.27","0.00","116,590.27","115,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.54","5.38","1.00","Jul 07, 2028","5.13","1.54","-","5.38","1.54","5.38","USD","Jul 07, 2023","Jul 07, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","116,615.11","0.00","116,615.11","120,000.00","341081GX9","US341081GX96","-","United States","-","USD","6.16","5.68","1.00","Aug 01, 2034","5.00","6.20","-","5.68","6.20","5.68","USD","Jul 30, 2024","Jul 30, 2024"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","116,657.91","0.00","116,657.91","120,000.00","001055CH3","US001055CH35","-","United States","-","USD","7.14","5.89","1.00","May 14, 2036","5.15","7.16","-","5.89","7.16","5.89","USD","May 14, 2026","May 14, 2026"
"NSTAR ELECTRIC CO","Utility","Fixed Income","115,904.79","0.00","115,904.79","120,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.31","5.41","1.00","May 15, 2029","3.25","2.32","-","5.41","2.32","5.41","USD","May 17, 2019","May 17, 2019"
"LEIDOS INC","Industrial","Fixed Income","115,915.24","0.00","115,915.24","125,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.19","6.15","1.00","Mar 15, 2036","5.00","7.20","-","6.15","7.20","6.15","USD","Mar 02, 2026","Mar 02, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","115,952.90","0.00","115,952.90","120,000.00","02209SBV4","US02209SBV43","-","United States","-","USD","6.74","5.96","1.00","Aug 06, 2035","5.25","6.77","-","5.96","6.77","5.96","USD","Aug 06, 2025","Aug 06, 2025"
"HF SINCLAIR CORP","Industrial","Fixed Income","115,953.01","0.00","115,953.01","115,000.00","403949AQ3","US403949AQ34","-","United States","-","USD","0.98","5.49","1.00","Feb 01, 2028","5.00","1.15","-","5.49","1.15","5.49","USD","Aug 01, 2024","Sep 04, 2024"
"CDW LLC","Industrial","Fixed Income","115,988.29","0.00","115,988.29","120,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","1.92","5.79","1.00","Dec 01, 2028","3.28","1.92","-","5.79","1.92","5.79","USD","Dec 01, 2021","Dec 01, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","116,002.96","0.00","116,002.96","120,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.40","5.72","1.00","Jun 15, 2033","4.75","5.44","-","5.72","5.44","5.72","USD","Mar 30, 2023","Mar 30, 2023"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","116,031.87","0.00","116,031.87","118,000.00","25179MBK8","US25179MBK80","-","United States","-","USD","2.13","5.46","1.00","Mar 15, 2029","4.38","2.18","-","5.46","2.18","5.46","USD","Mar 15, 2026","Jun 25, 2026"
"PULTE GROUP INC","Industrial","Fixed Income","116,048.26","0.00","116,048.26","110,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.15","5.93","1.00","May 15, 2033","6.38","5.13","-","5.93","5.13","5.93","USD","May 22, 2003","May 22, 2003"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","116,100.04","0.00","116,100.04","127,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.32","5.62","1.00","Jun 19, 2030","2.63","3.32","-","5.62","3.32","5.62","USD","Jun 19, 2020","Jun 19, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","116,221.05","0.00","116,221.05","135,000.00","040555DD3","US040555DD31","-","United States","-","USD","4.64","5.58","1.00","Dec 15, 2031","2.20","4.64","-","5.58","4.64","5.58","USD","Aug 16, 2021","Aug 16, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","116,249.94","0.00","116,249.94","120,000.00","02665WGS4","US02665WGS44","-","United States","-","USD","3.68","5.72","1.00","Jan 08, 2031","4.45","3.67","-","5.72","3.67","5.72","USD","Jan 08, 2026","Jan 08, 2026"
"CUBESMART LP","Financial Institutions","Fixed Income","116,260.39","0.00","116,260.39","125,000.00","22966RAF3","US22966RAF38","-","United States","-","USD","3.01","5.62","1.00","Feb 15, 2030","3.00","3.01","-","5.62","3.01","5.62","USD","Oct 11, 2019","Oct 11, 2019"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","115,504.56","0.00","115,504.56","115,000.00","969457CL2","US969457CL23","-","United States","-","USD","2.68","5.50","1.00","Nov 15, 2029","4.80","2.69","-","5.50","2.69","5.50","USD","Aug 13, 2024","Aug 13, 2024"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","115,541.65","0.00","115,541.65","115,000.00","020002AQ4","US020002AQ48","2727501","United States","-","USD","5.33","5.71","1.00","Jun 01, 2033","5.35","5.32","-","5.71","5.32","5.71","USD","Jun 02, 2003","Jun 02, 2003"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","115,562.56","0.00","115,562.56","120,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.31","5.61","1.00","May 22, 2030","3.26","2.34","-","5.51","2.34","5.51","USD","Feb 22, 2022","Feb 22, 2022"
"SERVICENOW INC","Industrial","Fixed Income","115,709.35","0.00","115,709.35","115,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.41","5.28","1.00","May 15, 2028","4.25","1.41","-","5.28","1.41","5.28","USD","May 15, 2026","May 15, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","115,734.77","0.00","115,734.77","120,000.00","24422EYN3","US24422EYN39","-","United States","-","USD","3.95","5.37","1.00","Apr 15, 2031","4.38","3.94","-","5.37","3.94","5.37","USD","Apr 28, 2026","Apr 28, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","115,767.27","0.00","115,767.27","125,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","2.95","5.31","1.00","Jan 09, 2030","2.45","2.95","-","5.31","2.95","5.31","USD","Jan 09, 2020","Jan 09, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","115,780.50","0.00","115,780.50","115,000.00","14913UAX8","US14913UAX81","-","United States","-","USD","2.85","5.14","1.00","Jan 08, 2030","4.80","2.84","-","5.14","2.84","5.14","USD","Jan 08, 2025","Jan 08, 2025"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","115,819.97","0.00","115,819.97","125,000.00","579780AU1","US579780AU11","-","United States","-","USD","6.41","5.93","1.00","Oct 15, 2034","4.70","6.43","-","5.93","6.43","5.93","USD","Oct 08, 2024","Oct 08, 2024"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","115,886.90","0.00","115,886.90","120,000.00","222213BJ8","US222213BJ84","-","Supranational","-","USD","3.75","5.00","1.00","Jan 14, 2031","3.75","3.75","-","5.00","3.75","5.00","USD","Jan 14, 2026","Jan 14, 2026"
"APPLIED MATERIALS INC","Industrial","Fixed Income","115,130.01","0.00","115,130.01","120,000.00","038222AT2","US038222AT25","-","United States","-","USD","3.72","5.45","1.00","Jan 15, 2031","4.00","3.72","-","5.45","3.72","5.45","USD","Sep 18, 2025","Sep 18, 2025"
"PPG INDUSTRIES INC","Industrial","Fixed Income","115,171.22","0.00","115,171.22","120,000.00","693506BY2","US693506BY26","-","United States","-","USD","3.85","5.61","1.00","Mar 15, 2031","4.38","3.86","-","5.61","3.86","5.61","USD","Nov 03, 2025","Nov 03, 2025"
"KIRBY CORPORATION","Industrial","Fixed Income","115,229.14","0.00","115,229.14","116,000.00","497266AC0","US497266AC03","BG04LM2","United States","-","USD","1.22","5.40","1.00","Mar 01, 2028","4.20","1.24","-","5.40","1.24","5.40","USD","Feb 12, 2018","Feb 12, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","115,263.47","0.00","115,263.47","110,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","1.54","5.29","1.00","Jul 15, 2028","6.90","1.54","-","5.29","1.54","5.29","USD","Jul 07, 1998","Jul 07, 1998"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","115,386.05","0.00","115,386.05","115,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.28","5.99","1.00","Jan 15, 2035","5.75","6.31","-","5.99","6.31","5.99","USD","Nov 18, 2024","Nov 18, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","115,414.30","0.00","115,414.30","115,000.00","207597ET8","US207597ET86","-","United States","-","USD","2.83","5.38","1.00","Jan 15, 2030","4.95","2.85","-","5.38","2.85","5.38","USD","Jan 13, 2025","Jan 13, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","115,420.51","0.00","115,420.51","135,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","5.61","6.05","1.00","Apr 15, 2033","3.25","5.61","-","6.05","5.61","6.05","USD","Mar 10, 2021","Mar 10, 2021"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","115,472.52","0.00","115,472.52","120,000.00","534187BZ1","US534187BZ19","-","United States","-","USD","6.77","6.29","1.00","Nov 15, 2035","5.35","6.78","-","6.29","6.78","6.29","USD","Nov 10, 2025","Nov 10, 2025"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","114,731.55","0.00","114,731.55","115,000.00","892331AR0","US892331AR09","-","Japan","-","USD","5.41","5.47","1.00","Jul 13, 2033","5.12","5.48","-","5.47","5.48","5.47","USD","Jul 13, 2023","Jul 13, 2023"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","114,732.31","0.00","114,732.31","120,000.00","573874AS3","US573874AS31","-","United States","-","USD","6.62","6.38","1.00","Jul 15, 2035","5.45","6.62","-","6.38","6.62","6.38","USD","Jun 30, 2025","Jun 30, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","114,750.05","0.00","114,750.05","115,000.00","37045XFS0","US37045XFS09","-","United States","-","USD","2.67","5.75","1.00","Oct 30, 2029","5.60","2.69","-","5.75","2.69","5.75","USD","Oct 30, 2026","Oct 30, 2026"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","114,751.01","0.00","114,751.01","120,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","2.44","5.42","1.00","Jul 01, 2029","3.15","2.45","-","5.42","2.45","5.42","USD","Jun 17, 2019","Jun 17, 2019"
"MERITAGE HOMES CORP","Industrial","Fixed Income","114,797.52","0.00","114,797.52","120,000.00","59001ABG6","US59001ABG67","-","United States","-","USD","6.43","6.47","1.00","Mar 15, 2035","5.65","6.45","-","6.47","6.45","6.47","USD","Mar 06, 2025","Mar 06, 2025"
"BGC GROUP INC","Financial Institutions","Fixed Income","114,801.78","0.00","114,801.78","115,000.00","05555LAD3","US05555LAD38","-","United States","-","USD","2.99","6.43","1.00","Apr 02, 2030","6.15","2.99","-","6.43","2.99","6.43","USD","Oct 02, 2025","Oct 03, 2025"
"ASSURANT INC","Financial Institutions","Fixed Income","114,808.17","0.00","114,808.17","115,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.25","5.49","1.00","Mar 27, 2028","4.90","1.30","-","5.49","1.30","5.49","USD","Mar 27, 2018","Mar 27, 2018"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","114,818.79","0.00","114,818.79","115,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.17","6.18","1.00","May 15, 2033","5.63","5.21","-","6.18","5.21","6.18","USD","May 19, 2023","May 19, 2023"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","114,845.01","0.00","114,845.01","115,000.00","70450YAS2","US70450YAS28","-","United States","-","USD","1.24","5.20","1.00","Mar 06, 2028","4.45","1.25","-","5.20","1.25","5.20","USD","Mar 06, 2025","Mar 06, 2025"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","114,846.05","0.00","114,846.05","125,000.00","096630AH1","US096630AH15","BMF5HC4","United States","-","USD","3.84","5.80","1.00","Feb 15, 2031","3.40","3.84","-","5.80","3.84","5.80","USD","Aug 11, 2020","Aug 11, 2020"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","114,851.95","0.00","114,851.95","120,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.28","5.62","1.00","Apr 22, 2029","3.63","2.29","-","5.62","2.29","5.62","USD","Apr 22, 2019","Apr 22, 2019"
"KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","114,896.31","0.00","114,896.31","115,000.00","494368CF8","US494368CF85","-","United States","-","USD","1.85","5.25","1.00","Oct 29, 2028","5.10","1.84","-","5.25","1.84","5.25","USD","Oct 29, 2026","Oct 29, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","114,952.81","0.00","114,952.81","110,000.00","209111EM1","US209111EM11","B1723Q2","United States","-","USD","7.03","5.93","1.00","Jun 15, 2036","6.20","7.01","-","5.93","7.01","5.93","USD","Jun 15, 2006","Jun 15, 2006"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","114,995.61","0.00","114,995.61","120,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","3.79","5.57","1.00","Mar 01, 2031","4.25","3.83","-","5.57","3.83","5.57","USD","Sep 01, 2020","Jan 19, 2021"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","115,008.73","0.00","115,008.73","130,000.00","37959EAA0","US37959EAA01","-","United States","-","USD","3.51","5.76","1.00","Aug 15, 2030","2.15","3.50","-","5.76","3.50","5.76","USD","Aug 21, 2020","Aug 21, 2020"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","115,051.71","0.00","115,051.71","120,000.00","742718GL7","US742718GL74","-","United States","-","USD","6.54","5.23","1.00","Oct 24, 2034","4.55","6.54","-","5.23","6.54","5.23","USD","Oct 24, 2024","Oct 24, 2024"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","115,083.53","0.00","115,083.53","115,000.00","075887CR8","US075887CR80","BPSQS22","United States","-","USD","2.05","5.45","1.00","Feb 08, 2029","4.87","2.07","-","5.45","2.07","5.45","USD","Feb 08, 2024","Feb 08, 2024"
"AUTOZONE INC","Industrial","Fixed Income","115,109.34","0.00","115,109.34","120,000.00","053332BD3","US053332BD36","-","United States","-","USD","5.18","5.80","1.00","Feb 01, 2033","4.75","5.21","-","5.80","5.21","5.80","USD","Jan 27, 2023","Jan 27, 2023"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","115,109.47","0.00","115,109.47","115,000.00","83088MAP7","US83088MAP77","-","United States","-","USD","1.63","5.72","1.00","Aug 10, 2028","5.00","1.63","-","5.72","1.63","5.72","USD","Aug 10, 2026","Aug 10, 2026"
"KILROY REALTY LP","Financial Institutions","Fixed Income","114,362.26","0.00","114,362.26","125,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.02","6.23","1.00","Feb 15, 2030","3.05","3.00","-","6.23","3.00","6.23","USD","Sep 17, 2019","Sep 17, 2019"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","114,391.61","0.00","114,391.61","120,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","2.47","5.08","1.00","Jul 02, 2029","2.76","2.47","-","5.08","2.47","5.08","USD","Jul 02, 2019","Jul 02, 2019"
"AEP TEXAS INC","Utility","Fixed Income","114,418.61","0.00","114,418.61","115,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.25","5.94","1.00","Jun 01, 2033","5.40","5.30","-","5.94","5.30","5.94","USD","May 24, 2023","May 24, 2023"
"VICI PROPERTIES LP","Industrial","Fixed Income","114,432.12","0.00","114,432.12","115,000.00","925650AJ2","US925650AJ26","-","United States","-","USD","1.31","5.53","1.00","Apr 01, 2028","4.75","1.31","-","5.53","1.31","5.53","USD","Apr 07, 2025","Apr 07, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","114,556.83","0.00","114,556.83","115,000.00","740816AS2","US740816AS29","-","United States","-","USD","2.99","5.27","1.00","Mar 15, 2030","4.89","3.02","-","5.27","3.02","5.27","USD","Apr 16, 2025","Apr 16, 2025"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","114,606.39","0.00","114,606.39","120,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.54","5.90","1.00","Aug 15, 2029","3.75","2.54","-","5.90","2.54","5.90","USD","Aug 26, 2019","Aug 26, 2019"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","114,638.19","0.00","114,638.19","110,000.00","703481AD3","US703481AD36","-","United States","-","USD","5.32","6.53","1.00","Oct 01, 2033","7.15","5.37","-","6.51","5.21","6.51","USD","Sep 13, 2023","Sep 13, 2023"
"ILLUMINA INC","Industrial","Fixed Income","114,660.03","0.00","114,660.03","130,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.01","5.73","1.00","Mar 23, 2031","2.55","4.01","-","5.73","4.01","5.73","USD","Mar 23, 2021","Mar 23, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","114,660.97","0.00","114,660.97","115,000.00","37045XCG9","US37045XCG97","BF3T633","United States","-","USD","1.09","5.35","1.00","Jan 05, 2028","3.85","1.09","-","5.35","1.09","5.35","USD","Jan 05, 2018","Jan 05, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","114,686.91","0.00","114,686.91","115,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.27","5.48","1.00","Mar 21, 2028","4.75","1.29","-","5.48","1.29","5.48","USD","Mar 21, 2025","Mar 21, 2025"
"TEXTRON INC","Industrial","Fixed Income","114,687.07","0.00","114,687.07","110,000.00","883203CD1","US883203CD15","-","United States","-","USD","5.43","5.88","1.00","Nov 15, 2033","6.10","5.49","-","5.87","5.32","5.87","USD","Nov 09, 2023","Nov 09, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","114,010.99","0.00","114,010.99","115,000.00","68233JDQ4","US68233JDQ40","-","United States","-","USD","7.34","5.89","1.00","Sep 15, 2036","5.65","7.37","-","5.89","7.37","5.89","USD","Sep 11, 2026","Sep 11, 2026"
"PACIFICORP","Utility","Fixed Income","114,034.00","0.00","114,034.00","118,000.00","695114CU0","US695114CU02","BJBCC78","United States","-","USD","2.38","5.51","1.00","Jun 15, 2029","3.50","2.40","-","5.51","2.40","5.51","USD","Mar 01, 2019","Mar 01, 2019"
"APPLE INC","Industrial","Fixed Income","114,047.82","0.00","114,047.82","120,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.26","5.32","1.00","Feb 23, 2036","4.50","7.36","-","5.32","7.36","5.32","USD","Feb 23, 2016","Feb 23, 2016"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","114,124.51","0.00","114,124.51","120,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","6.69","5.97","1.00","Jul 15, 2035","5.00","6.76","-","5.97","6.76","5.97","USD","Jul 15, 2016","Aug 19, 2016"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","114,148.25","0.00","114,148.25","115,000.00","747525BX0","US747525BX02","-","United States","-","USD","2.74","5.42","1.00","Nov 20, 2029","5.15","2.76","-","5.42","2.76","5.42","USD","Nov 12, 2026","Nov 12, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","114,149.83","0.00","114,149.83","115,000.00","032095AX9","US032095AX91","-","United States","-","USD","1.86","5.31","1.00","Nov 15, 2028","3.90","1.86","-","5.31","1.86","5.31","USD","Nov 10, 2025","Nov 10, 2025"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","114,164.56","0.00","114,164.56","115,000.00","115236AK7","US115236AK73","-","United States","-","USD","3.17","5.71","1.00","Jun 23, 2030","4.90","3.20","-","5.71","3.20","5.71","USD","Jun 23, 2025","Jun 23, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","114,183.53","0.00","114,183.53","120,000.00","459200LS8","US459200LS84","-","United States","-","USD","5.22","5.78","1.00","Feb 03, 2033","4.60","5.23","-","5.78","5.23","5.78","USD","Feb 03, 2026","Feb 03, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","114,200.27","0.00","114,200.27","125,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.25","5.60","1.00","May 25, 2031","2.59","3.25","-","5.60","3.26","5.60","USD","Feb 25, 2020","Feb 25, 2020"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","114,223.57","0.00","114,223.57","115,000.00","101137AS6","US101137AS67","BD588V6","United States","-","USD","1.22","5.17","1.00","Mar 01, 2028","4.00","1.24","-","5.17","1.24","5.17","USD","Feb 26, 2018","Feb 26, 2018"
"METLIFE INC","Financial Institutions","Fixed Income","114,263.73","0.00","114,263.73","115,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.29","5.74","1.00","Dec 15, 2034","5.30","6.33","-","5.74","6.33","5.74","USD","Jun 05, 2024","Jun 05, 2024"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","114,298.45","0.00","114,298.45","115,000.00","65562QBY0","US65562QBY08","-","Supranational","-","USD","2.14","4.94","1.00","Feb 28, 2029","4.25","2.14","-","4.94","2.14","4.94","USD","Feb 28, 2024","Feb 28, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","114,318.28","0.00","114,318.28","115,000.00","02209SBT9","US02209SBT96","-","United States","-","USD","6.36","5.95","1.00","Feb 06, 2035","5.63","6.39","-","5.95","6.39","5.95","USD","Feb 06, 2025","Feb 06, 2025"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","113,589.22","0.00","113,589.22","130,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.46","6.45","1.00","Nov 23, 2031","3.13","4.44","-","6.45","4.44","6.45","USD","May 23, 2022","Sep 22, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","113,591.57","0.00","113,591.57","130,000.00","298785JN7","US298785JN70","BNZFRP4","Supranational","-","USD","4.20","4.99","1.00","May 13, 2031","1.63","4.20","-","4.99","4.20","4.99","USD","May 13, 2021","May 13, 2021"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","113,603.28","0.00","113,603.28","115,000.00","007944AH4","US007944AH47","-","United States","-","USD","4.44","5.94","1.00","Mar 01, 2032","5.43","4.49","-","5.94","4.49","5.94","USD","Dec 15, 2022","Dec 15, 2022"
"BRUNSWICK CORP","Industrial","Fixed Income","113,611.35","0.00","113,611.35","123,000.00","117043AU3","US117043AU39","-","United States","-","USD","4.98","6.12","1.00","Sep 15, 2032","4.40","4.99","-","6.12","4.99","6.12","USD","Mar 29, 2022","Mar 29, 2022"
"SUTTER HEALTH","Industrial","Fixed Income","113,650.57","0.00","113,650.57","115,000.00","86944BAQ6","US86944BAQ68","-","United States","-","USD","6.64","5.91","1.00","Aug 15, 2035","5.54","6.74","-","5.91","6.74","5.91","USD","May 29, 2025","May 29, 2025"
"TEXTRON INC","Industrial","Fixed Income","113,682.23","0.00","113,682.23","118,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","2.61","5.53","1.00","Sep 17, 2029","3.90","2.63","-","5.53","2.63","5.53","USD","May 07, 2019","May 07, 2019"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","113,726.05","0.00","113,726.05","130,000.00","072863AH6","US072863AH63","-","United States","-","USD","3.74","5.55","1.00","Nov 15, 2030","1.78","3.73","-","5.55","3.73","5.55","USD","Jan 21, 2021","Jan 21, 2021"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","113,838.19","0.00","113,838.19","115,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.23","5.44","1.00","Mar 01, 2028","4.00","1.24","-","5.44","1.24","5.44","USD","Feb 23, 2018","Feb 23, 2018"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","113,886.89","0.00","113,886.89","115,000.00","40555XAA0","US40555XAA00","-","United Kingdom","-","USD","2.52","5.41","1.00","Aug 21, 2029","4.63","2.54","-","5.41","2.54","5.41","USD","Aug 21, 2026","Aug 21, 2026"
"GLP CAPITAL LP","Industrial","Fixed Income","113,905.20","0.00","113,905.20","120,000.00","361841AV1","US361841AV10","-","United States","-","USD","5.15","6.50","1.00","Feb 15, 2033","5.25","5.14","-","6.50","5.14","6.50","USD","Aug 27, 2025","Aug 27, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","113,933.71","0.00","113,933.71","115,000.00","911312CN4","US911312CN44","-","United States","-","USD","4.12","5.36","1.00","Aug 15, 2031","4.85","4.14","-","5.36","4.14","5.36","USD","Aug 12, 2026","Aug 12, 2026"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","113,210.80","0.00","113,210.80","115,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.05","6.15","1.00","Jun 01, 2036","5.55","7.07","-","6.15","7.07","6.15","USD","May 15, 2026","May 15, 2026"
"RUSH OBLIGATED GROUP","Industrial","Fixed Income","113,213.81","0.00","113,213.81","116,000.00","78200JAA0","US78200JAA07","-","United States","-","USD","2.70","5.50","1.00","Nov 15, 2029","3.92","2.73","-","5.50","2.73","5.50","USD","Apr 09, 2020","Apr 09, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","113,221.27","0.00","113,221.27","115,000.00","02665WFY2","US02665WFY21","-","United States","-","USD","3.00","5.61","1.00","Mar 05, 2030","4.80","2.99","-","5.61","2.99","5.61","USD","Mar 05, 2025","Mar 05, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","113,278.38","0.00","113,278.38","115,000.00","571903BR3","US571903BR30","-","United States","-","USD","3.00","5.55","1.00","Mar 15, 2030","4.80","3.02","-","5.55","3.02","5.55","USD","Aug 12, 2024","Aug 12, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","113,282.16","0.00","113,282.16","115,000.00","054989AG3","US054989AG38","-","United Kingdom","-","USD","5.47","5.83","1.00","Aug 05, 2033","5.30","5.49","-","5.83","5.49","5.83","USD","Aug 05, 2026","Aug 05, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","113,288.95","0.00","113,288.95","130,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.53","5.72","1.00","Nov 15, 2031","2.45","4.52","-","5.72","4.52","5.72","USD","Nov 08, 2021","Nov 08, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","113,302.09","0.00","113,302.09","120,000.00","13648TAC1","US13648TAC18","-","Canada","-","USD","2.77","5.43","1.00","Nov 15, 2029","2.88","2.78","-","5.43","2.78","5.43","USD","Apr 19, 2023","Apr 19, 2023"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","113,314.72","0.00","113,314.72","115,000.00","862123AB2","US862123AB28","-","United States","-","USD","3.10","5.93","1.00","Apr 30, 2030","5.40","3.11","-","5.93","3.11","5.93","USD","Oct 30, 2025","Feb 09, 2026"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","113,324.13","0.00","113,324.13","115,000.00","120568BU3","US120568BU37","-","United States","-","USD","4.12","5.63","1.00","Aug 19, 2031","5.00","4.13","-","5.63","4.13","5.63","USD","Aug 19, 2026","Aug 19, 2026"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","113,394.12","0.00","113,394.12","125,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.32","7.58","1.00","Oct 01, 2050","3.70","3.39","-","6.76","3.30","6.76","USD","Aug 21, 2020","Aug 21, 2020"
"MCKESSON CORP","Industrial","Fixed Income","113,408.25","0.00","113,408.25","114,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","1.19","5.16","1.00","Feb 16, 2028","3.95","1.20","-","5.16","1.20","5.16","USD","Feb 16, 2018","Feb 16, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","113,465.13","0.00","113,465.13","115,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.54","5.31","1.00","Aug 16, 2029","4.38","2.54","-","5.31","2.54","5.31","USD","Aug 16, 2024","Aug 16, 2024"
"CONAGRA BRANDS INC","Industrial","Fixed Income","113,469.18","0.00","113,469.18","110,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","1.75","5.66","1.00","Oct 01, 2028","7.00","1.74","-","5.66","1.74","5.66","USD","Oct 07, 1998","Oct 07, 1998"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","113,485.72","0.00","113,485.72","130,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.62","5.55","1.00","Sep 15, 2030","1.75","3.61","-","5.55","3.61","5.55","USD","Sep 11, 2020","Sep 11, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","113,526.29","0.00","113,526.29","115,000.00","36266GAB3","US36266GAB32","-","United States","-","USD","3.66","5.57","1.00","Jan 15, 2031","4.80","3.67","-","5.57","3.67","5.57","USD","Jun 09, 2025","Jun 09, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","113,552.90","0.00","113,552.90","115,000.00","744533BQ2","US744533BQ24","-","United States","-","USD","5.07","5.83","1.00","Jan 15, 2033","5.25","5.10","-","5.83","5.10","5.83","USD","Jan 05, 2023","Jan 05, 2023"
"PENTAIR FINANCE SA","Industrial","Fixed Income","113,555.58","0.00","113,555.58","115,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.37","5.70","1.00","Jul 01, 2029","4.50","2.40","-","5.70","2.40","5.70","USD","Jun 21, 2019","Jun 21, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","113,564.43","0.00","113,564.43","115,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","6.03","5.65","1.00","Apr 15, 2034","5.38","6.01","-","5.65","6.01","5.65","USD","Apr 06, 2004","Apr 06, 2004"
"EBAY INC","Industrial","Fixed Income","112,843.36","0.00","112,843.36","115,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.14","5.48","1.00","Mar 06, 2029","4.25","2.15","-","5.48","2.15","5.48","USD","Nov 06, 2025","Nov 06, 2025"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","112,871.99","0.00","112,871.99","120,000.00","929089AH3","US929089AH39","-","United States","-","USD","6.28","6.08","1.00","Sep 20, 2034","5.00","6.30","-","6.08","6.30","6.08","USD","Sep 20, 2024","Sep 20, 2024"
"PACIFICORP","Utility","Fixed Income","112,877.07","0.00","112,877.07","115,000.00","695114DN5","US695114DN59","-","United States","-","USD","3.87","5.68","1.00","Apr 15, 2031","5.10","3.89","-","5.68","3.89","5.68","USD","Mar 25, 2026","Mar 25, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","112,887.72","0.00","112,887.72","115,000.00","8426EPAF5","US8426EPAF56","-","United States","-","USD","4.80","5.69","1.00","Sep 15, 2032","5.15","4.93","-","5.69","4.93","5.69","USD","Sep 09, 2022","Sep 09, 2022"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","113,009.24","0.00","113,009.24","130,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.65","5.24","1.00","Sep 14, 2030","1.38","3.64","-","5.24","3.64","5.24","USD","Sep 14, 2020","Sep 14, 2020"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","113,013.68","0.00","113,013.68","115,000.00","222793AA9","US222793AA90","-","United States","-","USD","6.14","6.26","1.00","Oct 01, 2034","5.88","6.17","-","6.26","6.17","6.26","USD","Aug 16, 2024","Aug 16, 2024"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","113,023.79","0.00","113,023.79","125,000.00","04686JAJ0","US04686JAJ07","-","United States","-","USD","5.85","7.98","1.00","Oct 15, 2054","6.63","5.94","-","8.44","5.91","8.44","USD","Oct 10, 2024","Oct 10, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","113,030.03","0.00","113,030.03","130,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","4.02","5.79","1.00","Mar 15, 2031","2.25","4.01","-","5.79","4.01","5.79","USD","Mar 15, 2021","Mar 15, 2021"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","113,078.54","0.00","113,078.54","110,000.00","039483AT9","US039483AT92","2011312","United States","-","USD","4.91","5.51","1.00","Oct 01, 2032","5.93","4.90","-","5.51","4.90","5.51","USD","Oct 01, 2002","Oct 01, 2002"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","113,104.42","0.00","113,104.42","115,000.00","12636YAP7","US12636YAP79","-","United States","-","USD","5.84","5.92","1.00","Feb 09, 2034","5.63","5.86","-","5.92","5.86","5.92","USD","Nov 09, 2026","Nov 09, 2026"
"POLARIS INC","Industrial","Fixed Income","113,168.77","0.00","113,168.77","115,000.00","731068AB8","US731068AB89","-","United States","-","USD","3.72","6.32","1.00","Mar 01, 2031","5.60","3.72","-","6.32","3.72","6.32","USD","Nov 13, 2025","Nov 13, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","112,418.87","0.00","112,418.87","115,000.00","302154EE5","US302154EE53","-","Korea (South)","-","USD","2.62","5.12","1.00","Sep 11, 2029","4.00","2.62","-","5.12","2.62","5.12","USD","Sep 11, 2024","Sep 11, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","112,512.26","0.00","112,512.26","115,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.17","5.21","1.00","Mar 09, 2029","3.90","2.17","-","5.21","2.17","5.21","USD","Mar 10, 2026","Mar 10, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","112,640.51","0.00","112,640.51","115,000.00","015271AN9","US015271AN94","-","United States","-","USD","3.19","5.86","1.00","Jul 01, 2030","4.70","3.23","-","5.86","3.23","5.86","USD","Jun 21, 2018","Jun 21, 2018"
"FORTINET INC","Industrial","Fixed Income","112,676.71","0.00","112,676.71","130,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","4.03","5.81","1.00","Mar 15, 2031","2.20","4.02","-","5.81","4.02","5.81","USD","Mar 05, 2021","Mar 05, 2021"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","112,707.17","0.00","112,707.17","115,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","1.79","5.27","1.00","Oct 15, 2028","4.00","1.82","-","5.27","1.82","5.27","USD","Oct 16, 2018","Oct 16, 2018"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","112,744.94","0.00","112,744.94","115,000.00","87165BBD4","US87165BBD47","-","United States","-","USD","6.72","6.75","1.00","Jul 31, 2037","6.28","7.00","-","6.75","7.00","6.75","USD","Jul 31, 2026","Jul 31, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","112,038.98","0.00","112,038.98","115,000.00","009158BP0","US009158BP01","-","United States","-","USD","4.98","5.50","1.00","Oct 11, 2032","4.90","5.03","-","5.50","5.03","5.50","USD","Jun 11, 2025","Jun 11, 2025"
"MOODYS CORPORATION","Industrial","Fixed Income","112,079.28","0.00","112,079.28","130,000.00","615369AW5","US615369AW51","-","United States","-","USD","4.41","5.43","1.00","Aug 19, 2031","2.00","4.41","-","5.43","4.41","5.43","USD","Aug 19, 2021","Aug 19, 2021"
"RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","112,100.67","0.00","112,100.67","115,000.00","76131VAB9","US76131VAB99","-","United States","-","USD","3.38","5.71","1.00","Sep 15, 2030","4.75","3.43","-","5.71","3.43","5.71","USD","Aug 25, 2020","Aug 25, 2020"
"LEIDOS INC","Industrial","Fixed Income","112,200.01","0.00","112,200.01","115,000.00","52532XAM7","US52532XAM74","-","United States","-","USD","2.17","5.52","1.00","Mar 15, 2029","4.10","2.18","-","5.52","2.18","5.52","USD","Mar 02, 2026","Mar 02, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","112,232.65","0.00","112,232.65","140,000.00","907818FQ6","US907818FQ60","-","United States","-","USD","7.88","5.68","1.00","Apr 06, 2036","2.89","7.88","-","5.68","7.88","5.68","USD","Apr 06, 2021","Oct 01, 2021"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","112,296.53","0.00","112,296.53","115,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.23","5.61","1.00","Mar 09, 2033","5.00","5.29","-","5.61","5.29","5.61","USD","Mar 09, 2023","Mar 09, 2023"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","112,309.15","0.00","112,309.15","115,000.00","26442EAF7","US26442EAF79","BHZRWT7","United States","-","USD","2.06","5.27","1.00","Feb 01, 2029","3.65","2.07","-","5.27","2.07","5.27","USD","Jan 08, 2019","Jan 08, 2019"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","112,314.21","0.00","112,314.21","130,000.00","579780AS6","US579780AS64","-","United States","-","USD","3.99","5.60","1.00","Feb 15, 2031","1.85","3.97","-","5.60","3.97","5.60","USD","Feb 11, 2021","Feb 11, 2021"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","112,325.86","0.00","112,325.86","120,000.00","50155QAN0","US50155QAN07","-","United States","-","USD","5.60","7.78","1.00","Feb 20, 2034","6.35","5.57","-","7.78","5.57","7.78","USD","Feb 20, 2024","Feb 20, 2024"
"STANFORD HEALTH CARE","Industrial","Fixed Income","112,333.20","0.00","112,333.20","120,000.00","85434VAB4","US85434VAB45","-","United States","-","USD","3.42","5.45","1.00","Aug 15, 2030","3.31","3.43","-","5.45","3.43","5.45","USD","Apr 01, 2020","Apr 01, 2020"
"UL SOLUTIONS INC","Industrial","Fixed Income","112,367.58","0.00","112,367.58","110,000.00","903731AC1","US903731AC15","2N16Q86","United States","-","USD","1.75","5.53","1.00","Oct 20, 2028","6.50","1.80","-","5.49","1.72","5.49","USD","Apr 20, 2025","Sep 12, 2025"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","112,385.97","0.00","112,385.97","115,000.00","29364NAT5","US29364NAT54","BYZK6X7","United States","-","USD","1.47","5.26","1.00","Jun 01, 2028","2.85","1.47","-","5.26","1.47","5.26","USD","May 13, 2016","May 13, 2016"
"3M CO","Industrial","Fixed Income","111,634.74","0.00","111,634.74","115,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.56","5.72","1.00","Mar 15, 2035","5.15","6.61","-","5.72","6.61","5.72","USD","Mar 13, 2025","Mar 13, 2025"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","111,659.32","0.00","111,659.32","115,000.00","35671DCF0","US35671DCF06","BLCHCY3","United States","-","USD","2.68","5.50","1.00","Mar 01, 2030","4.25","3.00","-","5.50","3.00","5.50","USD","Mar 04, 2020","Mar 04, 2020"
"AUTOZONE INC","Industrial","Fixed Income","111,667.22","0.00","111,667.22","130,000.00","053332BA9","US053332BA96","-","United States","-","USD","3.91","5.63","1.00","Jan 15, 2031","1.65","3.90","-","5.63","3.90","5.63","USD","Aug 14, 2020","Aug 14, 2020"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","111,687.93","0.00","111,687.93","110,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.19","5.30","1.00","Mar 01, 2028","5.65","1.23","-","5.29","1.15","5.29","USD","Feb 23, 2023","Feb 23, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","111,718.49","0.00","111,718.49","120,000.00","29364WBR8","US29364WBR88","-","United States","-","USD","7.31","5.92","1.00","Apr 15, 2036","4.90","7.33","-","5.92","7.33","5.92","USD","Feb 26, 2026","Feb 26, 2026"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","111,815.13","0.00","111,815.13","120,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","4.69","5.82","1.00","Apr 25, 2033","4.34","4.74","-","5.82","4.69","5.82","USD","Apr 25, 2022","Apr 25, 2022"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","111,821.31","0.00","111,821.31","119,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","1.84","6.18","1.00","Oct 15, 2028","2.70","1.83","-","6.18","1.83","6.18","USD","Apr 15, 2022","Sep 23, 2022"
"UDR INC MTN","Financial Institutions","Fixed Income","111,891.26","0.00","111,891.26","125,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","4.29","5.72","1.00","Aug 15, 2031","3.00","4.29","-","5.72","4.29","5.72","USD","Aug 15, 2019","Aug 15, 2019"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","111,902.73","0.00","111,902.73","125,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.12","5.65","1.00","Jun 01, 2031","2.70","4.12","-","5.65","4.12","5.65","USD","May 26, 2021","May 26, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","111,962.60","0.00","111,962.60","115,000.00","694308JW8","US694308JW85","-","United States","-","USD","1.51","5.57","1.00","Jun 15, 2028","3.00","1.50","-","5.57","1.50","5.57","USD","Jun 03, 2021","Jun 03, 2021"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","111,993.28","0.00","111,993.28","115,000.00","69371RT48","US69371RT486","-","United States","-","USD","2.66","5.18","1.00","Sep 26, 2029","4.00","2.66","-","5.18","2.66","5.18","USD","Sep 26, 2024","Sep 26, 2024"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","112,014.14","0.00","112,014.14","115,000.00","52107QAM7","US52107QAM78","-","United States","-","USD","6.63","6.25","1.00","Aug 01, 2035","5.63","6.65","-","6.25","6.65","6.25","USD","Aug 01, 2025","Aug 01, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","111,373.76","0.00","111,373.76","110,000.00","02665WHF1","US02665WHF14","-","United States","-","USD","4.19","5.84","1.00","Oct 07, 2031","6.00","4.18","-","5.84","4.18","5.84","USD","Oct 07, 2026","Oct 07, 2026"
"HEICO CORP","Industrial","Fixed Income","111,435.10","0.00","111,435.10","110,000.00","422806AA7","US422806AA75","-","United States","-","USD","1.58","5.35","1.00","Aug 01, 2028","5.25","1.60","-","5.35","1.60","5.35","USD","Jul 27, 2023","Jul 27, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","111,461.09","0.00","111,461.09","119,000.00","040555CZ5","US040555CZ51","BKPT335","United States","-","USD","2.59","5.35","1.00","Aug 15, 2029","2.60","2.59","-","5.35","2.59","5.35","USD","Aug 19, 2019","Aug 19, 2019"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","111,463.73","0.00","111,463.73","110,000.00","00914AAU6","US00914AAU60","-","United States","-","USD","1.13","5.43","1.00","Feb 01, 2028","5.30","1.15","-","5.43","1.15","5.43","USD","Jan 13, 2023","Jan 13, 2023"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","111,471.78","0.00","111,471.78","115,000.00","291011BT0","US291011BT08","-","United States","-","USD","6.60","5.58","1.00","Mar 15, 2035","5.00","6.65","-","5.58","6.65","5.58","USD","Mar 04, 2025","Mar 04, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","111,571.68","0.00","111,571.68","110,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","3.14","5.67","1.00","Jul 01, 2030","5.50","3.19","-","5.67","3.19","5.67","USD","Jun 16, 2023","Jun 16, 2023"
"GENUINE PARTS CO","Industrial","Fixed Income","111,586.75","0.00","111,586.75","110,000.00","372460AE5","US372460AE59","-","United States","-","USD","1.79","5.82","1.00","Nov 01, 2028","6.50","1.82","-","5.80","1.75","5.80","USD","Nov 01, 2023","Nov 01, 2023"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","111,587.94","0.00","111,587.94","115,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.75","5.61","1.00","Feb 09, 2031","4.50","3.75","-","5.61","3.75","5.61","USD","May 09, 2025","May 09, 2025"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","111,631.36","0.00","111,631.36","120,000.00","04686JAM3","US04686JAM36","-","United States","-","USD","6.06","8.02","1.00","Jun 28, 2055","6.88","6.15","-","8.49","6.10","8.49","USD","Jun 27, 2025","Jun 27, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","110,863.70","0.00","110,863.70","115,000.00","461070AQ7","US461070AQ74","BJLWN31","United States","-","USD","2.22","5.41","1.00","Apr 01, 2029","3.60","2.24","-","5.41","2.24","5.41","USD","Apr 01, 2019","Apr 01, 2019"
"EDISON INTERNATIONAL","Utility","Fixed Income","110,874.37","0.00","110,874.37","110,000.00","281020AY3","US281020AY36","-","United States","-","USD","1.82","6.21","1.00","Nov 15, 2028","5.25","1.83","-","6.21","1.83","6.21","USD","May 15, 2023","May 15, 2023"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","110,888.51","0.00","110,888.51","110,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.12","5.39","1.00","Mar 15, 2029","5.38","2.16","-","5.39","2.16","5.39","USD","Feb 29, 2024","Feb 29, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110,900.36","0.00","110,900.36","110,000.00","455780DZ6","US455780DZ65","-","Indonesia","-","USD","2.82","5.56","1.00","Jan 15, 2030","5.25","2.84","-","5.56","2.84","5.56","USD","Jan 15, 2025","Jan 15, 2025"
"CommonSpirit Health","Industrial","Fixed Income","110,909.94","0.00","110,909.94","110,000.00","20268JAK9","US20268JAK97","-","United States","-","USD","0.78","5.38","1.00","Nov 01, 2027","6.07","0.93","-","5.18","0.69","5.18","USD","Oct 25, 2022","Oct 25, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","110,951.22","0.00","110,951.22","128,000.00","8426EPAD0","US8426EPAD09","-","United States","-","USD","3.91","5.52","1.00","Jan 15, 2031","1.75","3.90","-","5.52","3.90","5.52","USD","Aug 21, 2020","Aug 21, 2020"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","111,035.76","0.00","111,035.76","115,000.00","566539AD4","US566539AD47","-","United Kingdom","-","USD","3.85","6.68","1.00","Apr 21, 2031","5.68","3.84","-","6.68","3.84","6.68","USD","Apr 21, 2026","Apr 21, 2026"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","111,088.11","0.00","111,088.11","115,000.00","69371RS98","US69371RS983","-","United States","-","USD","6.02","5.69","1.00","Mar 22, 2034","5.00","6.01","-","5.69","6.01","5.69","USD","Mar 22, 2024","Mar 22, 2024"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","111,145.97","0.00","111,145.97","105,000.00","136385AE1","US136385AE19","2061469","Canada","-","USD","5.26","5.81","1.00","Jun 30, 2033","6.45","5.25","-","5.81","5.25","5.81","USD","Sep 16, 2002","Sep 16, 2002"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","111,161.27","0.00","111,161.27","115,000.00","008252AR9","US008252AR98","-","United States","-","USD","6.10","6.25","1.00","Aug 20, 2034","5.50","6.12","-","6.25","6.12","6.25","USD","Aug 20, 2024","Aug 20, 2024"
"HYATT HOTELS CORP","Industrial","Fixed Income","111,175.69","0.00","111,175.69","110,000.00","448579AR3","US448579AR35","-","United States","-","USD","2.37","5.60","1.00","Jun 30, 2029","5.25","2.38","-","5.60","2.38","5.60","USD","Jun 17, 2024","Jun 17, 2024"
"OHIO POWER CO","Utility","Fixed Income","111,205.12","0.00","111,205.12","110,000.00","677415CW9","US677415CW95","-","United States","-","USD","5.87","5.89","1.00","Jun 01, 2034","5.65","5.91","-","5.89","5.91","5.89","USD","May 06, 2024","May 06, 2024"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","111,218.94","0.00","111,218.94","110,000.00","69371RS31","US69371RS314","-","United States","-","USD","1.10","5.00","1.00","Jan 10, 2028","4.60","1.10","-","5.00","1.10","5.00","USD","Jan 10, 2023","Jan 10, 2023"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","111,245.47","0.00","111,245.47","115,000.00","21871XAT6","US21871XAT63","-","United States","-","USD","5.80","7.36","1.00","Sep 15, 2054","6.38","5.69","-","7.13","5.83","7.13","USD","Sep 12, 2024","Sep 12, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","110,491.62","0.00","110,491.62","115,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.47","5.27","1.00","Sep 15, 2030","3.95","3.48","-","5.27","3.48","5.27","USD","Sep 15, 2025","Sep 15, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","110,506.46","0.00","110,506.46","120,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","3.10","5.52","1.00","Mar 15, 2030","2.75","3.11","-","5.52","3.11","5.52","USD","Nov 26, 2019","Nov 26, 2019"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","110,578.41","0.00","110,578.41","120,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","3.75","5.85","1.00","Jan 15, 2031","3.40","3.76","-","5.85","3.76","5.85","USD","May 15, 2020","May 15, 2020"
"ENBRIDGE INC NC9.75","Industrial","Fixed Income","110,590.39","0.00","110,590.39","105,000.00","29250NCF0","US29250NCF06","BPLVKS4","Canada","-","USD","5.57","7.57","1.00","Jun 27, 2054","7.20","5.70","-","6.74","5.54","6.74","USD","Jun 27, 2024","Jun 27, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","110,605.62","0.00","110,605.62","105,000.00","040555DE1","US040555DE14","-","United States","-","USD","4.82","5.81","1.00","Dec 15, 2032","6.35","4.89","-","5.79","4.73","5.79","USD","Nov 08, 2022","Nov 08, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","110,631.92","0.00","110,631.92","110,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.54","5.21","1.00","Aug 01, 2028","4.75","1.61","-","5.21","1.61","5.21","USD","Feb 01, 2023","Feb 28, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","110,677.36","0.00","110,677.36","110,000.00","24422EYD5","US24422EYD56","-","United States","-","USD","1.47","5.08","1.00","Jun 05, 2028","4.25","1.46","-","5.08","1.46","5.08","USD","Jun 05, 2025","Jun 05, 2025"
"FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","110,678.71","0.00","110,678.71","125,000.00","303075AB1","US303075AB13","-","United States","-","USD","4.68","6.17","1.00","Mar 01, 2032","3.45","4.68","-","6.17","4.68","6.17","USD","Mar 01, 2022","Mar 01, 2022"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","110,688.38","0.00","110,688.38","110,000.00","007944AK7","US007944AK75","-","United States","-","USD","6.08","6.07","1.00","Dec 01, 2034","5.76","6.18","-","6.07","6.18","6.07","USD","May 23, 2024","May 23, 2024"
"GATX CORPORATION","Financial Institutions","Fixed Income","110,708.03","0.00","110,708.03","105,000.00","361448BN2","US361448BN24","-","United States","-","USD","5.75","6.02","1.00","May 01, 2034","6.90","5.82","-","6.00","5.66","6.00","USD","Nov 02, 2023","Nov 02, 2023"
"UNION ELECTRIC CO","Utility","Fixed Income","110,760.22","0.00","110,760.22","130,000.00","906548CT7","US906548CT77","-","United States","-","USD","4.89","5.45","1.00","Mar 15, 2032","2.15","4.89","-","5.45","4.89","5.45","USD","Jun 22, 2021","Jun 22, 2021"
"ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","110,777.21","0.00","110,777.21","125,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","3.79","5.54","1.00","Dec 15, 2030","2.15","3.78","-","5.54","3.78","5.54","USD","Nov 10, 2020","Nov 10, 2020"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","110,800.23","0.00","110,800.23","100,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.42","5.73","1.00","Apr 15, 2032","7.95","4.41","-","5.73","4.41","5.73","USD","Mar 25, 2002","Mar 25, 2002"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","110,813.60","0.00","110,813.60","115,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","6.75","5.81","1.00","Jul 24, 2035","5.05","6.79","-","5.81","6.79","5.81","USD","Jul 24, 2025","Jul 24, 2025"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","110,818.56","0.00","110,818.56","115,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.35","5.47","1.00","Jun 01, 2029","3.30","2.36","-","5.47","2.36","5.47","USD","May 15, 2019","May 15, 2019"
"SOUTHWEST GAS CORP","Utility","Fixed Income","110,832.07","0.00","110,832.07","110,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.26","5.43","1.00","Mar 23, 2028","5.45","1.29","-","5.43","1.29","5.43","USD","Mar 23, 2023","Mar 23, 2023"
"EQUINOR ASA","Agency","Fixed Income","110,838.66","0.00","110,838.66","110,000.00","29446MAL6","US29446MAL63","-","Norway","-","USD","1.44","5.01","1.00","Jun 02, 2028","4.25","1.46","-","5.01","1.46","5.01","USD","Jun 03, 2025","Jun 03, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","110,090.53","0.00","110,090.53","105,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.02","5.18","1.00","Feb 01, 2029","6.63","2.01","-","5.18","2.01","5.18","USD","Feb 01, 1999","Feb 01, 1999"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","110,175.03","0.00","110,175.03","130,000.00","824348BN5","US824348BN55","-","United States","-","USD","4.88","5.62","1.00","Mar 15, 2032","2.20","4.88","-","5.62","4.88","5.62","USD","Nov 10, 2021","Nov 10, 2021"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","110,185.24","0.00","110,185.24","110,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.09","5.23","1.00","Jan 07, 2028","4.10","1.09","-","5.23","1.09","5.23","USD","Sep 17, 2024","Sep 17, 2024"
"AMGEN INC","Industrial","Fixed Income","110,194.37","0.00","110,194.37","112,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","0.94","5.01","1.00","Nov 02, 2027","3.20","0.94","-","5.01","0.94","5.01","USD","Nov 02, 2017","Nov 02, 2017"
"ECOLAB INC","Industrial","Fixed Income","110,227.07","0.00","110,227.07","115,000.00","278865BS8","US278865BS86","-","United States","-","USD","6.88","5.75","1.00","Sep 01, 2035","5.00","6.91","-","5.75","6.91","5.75","USD","Aug 27, 2025","Aug 27, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","110,233.25","0.00","110,233.25","100,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.58","5.63","1.00","Nov 15, 2029","7.95","2.57","-","5.63","2.57","5.63","USD","Nov 15, 2019","Mar 30, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","110,379.84","0.00","110,379.84","110,000.00","655844CR7","US655844CR73","-","United States","-","USD","3.25","5.37","1.00","Aug 01, 2030","5.05","3.30","-","5.37","3.30","5.37","USD","Aug 02, 2023","Aug 02, 2023"
"NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","110,439.57","0.00","110,439.57","125,000.00","63633DAF1","US63633DAF15","-","United States","-","USD","3.84","6.42","1.00","Feb 01, 2031","3.00","3.82","-","6.42","3.82","6.42","USD","Jan 26, 2021","Jan 26, 2021"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","110,469.03","0.00","110,469.03","115,000.00","33767BAK5","US33767BAK52","-","United States","-","USD","5.15","5.82","1.00","Jan 15, 2033","4.75","5.16","-","5.82","5.16","5.82","USD","Jan 15, 2026","Jan 23, 2026"
"CARDINAL HEALTH INC","Industrial","Fixed Income","109,753.10","0.00","109,753.10","115,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","6.87","5.94","1.00","Sep 15, 2035","5.15","6.89","-","5.94","6.89","5.94","USD","Aug 27, 2025","Aug 27, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","109,799.75","0.00","109,799.75","110,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.60","5.55","1.00","Aug 15, 2028","4.75","1.64","-","5.55","1.64","5.55","USD","Aug 09, 2018","Aug 09, 2018"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109,815.39","0.00","109,815.39","105,000.00","828807DW4","US828807DW40","-","United States","-","USD","5.58","5.81","1.00","Jan 15, 2034","6.25","5.63","-","5.80","5.47","5.80","USD","Nov 09, 2023","Nov 09, 2023"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","109,844.43","0.00","109,844.43","110,000.00","844741BN7","US844741BN72","-","United States","-","USD","2.71","5.86","1.00","Nov 15, 2029","5.75","2.72","-","5.86","2.72","5.86","USD","Nov 02, 2026","Nov 02, 2026"
"GXO LOGISTICS INC","Industrial","Fixed Income","109,915.45","0.00","109,915.45","125,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.24","5.85","1.00","Jul 15, 2031","2.65","4.24","-","5.85","4.24","5.85","USD","Jan 15, 2022","Jun 23, 2022"
"HCA INC","Industrial","Fixed Income","109,928.31","0.00","109,928.31","110,000.00","404119DA4","US404119DA49","-","United States","-","USD","4.45","5.75","1.00","Mar 01, 2032","5.50","4.49","-","5.75","4.49","5.75","USD","Feb 21, 2025","Feb 21, 2025"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","109,938.71","0.00","109,938.71","110,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","1.99","5.28","1.00","Jan 30, 2029","4.63","2.05","-","5.28","2.05","5.28","USD","Jun 15, 2018","Jun 15, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","109,981.01","0.00","109,981.01","100,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.01","5.78","1.00","Sep 15, 2031","7.88","3.99","-","5.78","3.99","5.78","USD","Sep 15, 2019","Sep 18, 2019"
"AUTOZONE INC","Industrial","Fixed Income","109,987.44","0.00","109,987.44","114,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","2.25","5.42","1.00","Apr 18, 2029","3.75","2.28","-","5.42","2.28","5.42","USD","Apr 18, 2019","Apr 18, 2019"
"ABBVIE INC","Industrial","Fixed Income","110,033.56","0.00","110,033.56","120,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.33","5.74","1.00","May 14, 2036","4.30","7.40","-","5.74","7.40","5.74","USD","May 12, 2016","May 12, 2016"
"BLACK HILLS CORPORATION","Utility","Fixed Income","109,328.64","0.00","109,328.64","117,000.00","092113AR0","US092113AR00","BJV1DR2","United States","-","USD","2.73","5.60","1.00","Oct 15, 2029","3.05","2.73","-","5.60","2.73","5.60","USD","Oct 03, 2019","Oct 03, 2019"
"DELTA AIR LINES INC","Industrial","Fixed Income","109,341.62","0.00","109,341.62","110,000.00","247361A40","US247361A402","-","United States","-","USD","2.69","5.75","1.00","Nov 06, 2029","5.50","2.71","-","5.75","2.71","5.75","USD","Nov 06, 2026","Nov 06, 2026"
"AON CORP","Financial Institutions","Fixed Income","109,452.86","0.00","109,452.86","125,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","4.55","5.74","1.00","Dec 02, 2031","2.60","4.55","-","5.74","4.55","5.74","USD","Dec 02, 2021","Dec 02, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","109,527.32","0.00","109,527.32","110,000.00","14913V2G2","US14913V2G21","-","United States","-","USD","1.89","5.17","1.00","Nov 13, 2028","4.95","1.88","-","5.17","1.88","5.17","USD","Nov 13, 2026","Nov 13, 2026"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","109,546.81","0.00","109,546.81","115,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.69","5.79","1.00","Oct 15, 2029","3.90","2.70","-","5.79","2.70","5.79","USD","Oct 07, 2019","Oct 07, 2019"
"CORNELL UNIVERSITY","Industrial","Fixed Income","109,589.23","0.00","109,589.23","115,000.00","219207AF4","US219207AF42","-","United States","-","USD","6.73","5.72","1.00","Jun 15, 2035","4.73","6.76","-","5.72","6.76","5.72","USD","Nov 24, 2025","Nov 24, 2025"
"DOC DR LLC","Financial Institutions","Fixed Income","109,604.74","0.00","109,604.74","110,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.12","5.41","1.00","Jan 15, 2028","3.95","1.12","-","5.41","1.12","5.41","USD","Dec 01, 2017","Dec 01, 2017"
"VICI PROPERTIES LP","Industrial","Fixed Income","109,620.49","0.00","109,620.49","115,000.00","925650AK9","US925650AK98","-","United States","-","USD","6.48","6.45","1.00","Apr 01, 2035","5.63","6.49","-","6.45","6.49","6.45","USD","Apr 07, 2025","Apr 07, 2025"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","109,697.91","0.00","109,697.91","110,000.00","115637AV2","US115637AV26","-","United States","-","USD","4.22","5.62","1.00","Oct 15, 2031","5.38","4.24","-","5.62","4.24","5.62","USD","Sep 21, 2026","Sep 21, 2026"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","108,942.09","0.00","108,942.09","115,000.00","835495AS1","US835495AS17","-","United States","-","USD","6.23","6.01","1.00","Sep 01, 2034","5.00","6.25","-","6.01","6.25","6.01","USD","Sep 19, 2024","Sep 19, 2024"
"ENTERGY ARKANSAS INC","Utility","Fixed Income","108,967.45","0.00","108,967.45","109,000.00","29364DAV2","US29364DAV29","BYX3337","United States","-","USD","1.43","5.23","1.00","Jun 01, 2028","4.00","1.46","-","5.23","1.46","5.23","USD","May 11, 2018","May 11, 2018"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","109,002.51","0.00","109,002.51","110,000.00","253393AK8","US253393AK89","-","United States","-","USD","7.20","6.44","1.00","Sep 25, 2036","6.20","7.21","-","6.44","7.21","6.44","USD","Sep 25, 2026","Sep 25, 2026"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","109,003.59","0.00","109,003.59","110,000.00","874054AN9","US874054AN97","-","United States","-","USD","5.89","6.14","1.00","Jun 12, 2034","5.60","5.93","-","6.14","5.93","6.14","USD","Jun 12, 2024","Jun 12, 2024"
"HYDRO ONE INC","Utility","Fixed Income","109,043.32","0.00","109,043.32","110,000.00","448810AD3","US448810AD30","-","Canada","-","USD","3.92","5.52","1.00","May 30, 2031","4.75","3.94","-","5.52","3.94","5.52","USD","May 26, 2026","May 26, 2026"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","109,052.78","0.00","109,052.78","110,000.00","744320AW2","US744320AW24","BYWJV76","United States","-","USD","0.81","7.18","1.00","Sep 15, 2047","4.50","0.72","-","6.44","0.80","6.44","USD","Sep 15, 2017","Sep 15, 2017"
"FIRSTENERGY PENNSYLVANIA ELECTRIC","Utility","Fixed Income","109,065.61","0.00","109,065.61","110,000.00","33767QAD8","US33767QAD88","-","United States","-","USD","1.28","5.32","1.00","Mar 15, 2028","4.15","1.28","-","5.32","1.28","5.32","USD","Sep 15, 2026","Oct 30, 2026"
"DELTA AIR LINES INC","Industrial","Fixed Income","109,087.98","0.00","109,087.98","115,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.73","5.72","1.00","Oct 28, 2029","3.75","2.74","-","5.72","2.74","5.72","USD","Oct 28, 2019","Oct 28, 2019"
"XYLEM INC","Industrial","Fixed Income","109,110.17","0.00","109,110.17","110,000.00","98419MAS9","US98419MAS98","-","United States","-","USD","7.48","6.05","1.00","Jan 15, 2037","5.85","7.51","-","6.05","7.51","6.05","USD","Sep 29, 2026","Sep 29, 2026"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","109,154.23","0.00","109,154.23","115,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.18","5.97","1.00","Mar 19, 2036","5.15","7.20","-","5.97","7.20","5.97","USD","Mar 19, 2026","Mar 19, 2026"
"BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","109,180.01","0.00","109,180.01","110,000.00","09581CAJ0","US09581CAJ09","-","United States","-","USD","2.35","7.00","1.00","Jun 15, 2029","6.25","2.32","-","7.00","2.32","7.00","USD","Sep 14, 2026","Sep 14, 2026"
"ALLEGION PLC","Industrial","Fixed Income","109,220.18","0.00","109,220.18","115,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.67","5.56","1.00","Oct 01, 2029","3.50","2.68","-","5.56","2.68","5.56","USD","Sep 27, 2019","Sep 27, 2019"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","109,253.77","0.00","109,253.77","105,000.00","69120VAW1","US69120VAW19","-","United States","-","USD","1.91","6.97","1.00","Jan 15, 2029","7.75","1.93","-","6.96","1.86","6.96","USD","Dec 04, 2023","May 20, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","108,560.00","0.00","108,560.00","110,000.00","29250NCS2","US29250NCS27","-","Canada","-","USD","4.44","5.74","1.00","Jan 13, 2032","5.45","4.45","-","5.74","4.45","5.74","USD","Nov 13, 2026","Nov 13, 2026"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","108,593.31","0.00","108,593.31","110,000.00","892356AC0","US892356AC06","-","United States","-","USD","4.44","5.74","1.00","Jan 30, 2032","5.20","4.45","-","5.74","4.45","5.74","USD","Aug 25, 2026","Aug 25, 2026"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","108,612.15","0.00","108,612.15","115,000.00","893574AP8","US893574AP88","BN2RYZ2","United States","-","USD","3.18","5.52","1.00","May 15, 2030","3.25","3.19","-","5.52","3.19","5.52","USD","Nov 15, 2020","Dec 16, 2020"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","108,636.41","0.00","108,636.41","125,000.00","25731VAA2","US25731VAA26","-","United States","-","USD","4.59","5.54","1.00","Dec 01, 2031","2.30","4.59","-","5.54","4.59","5.54","USD","Nov 29, 2021","Nov 29, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","108,638.73","0.00","108,638.73","110,000.00","26442CBR4","US26442CBR43","-","United States","-","USD","3.98","5.46","1.00","Jun 15, 2031","4.65","3.99","-","5.46","3.99","5.46","USD","Jun 05, 2026","Jun 05, 2026"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","108,651.21","0.00","108,651.21","110,000.00","843646AZ3","US843646AZ36","-","United States","-","USD","3.94","5.63","1.00","Jun 15, 2031","4.80","3.97","-","5.63","3.97","5.63","USD","Jun 04, 2026","Jun 04, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","108,664.56","0.00","108,664.56","110,000.00","25746UEF2","US25746UEF21","-","United States","-","USD","7.52","6.10","1.00","Jan 15, 2037","5.95","7.54","-","6.10","7.54","6.10","USD","Nov 16, 2026","Nov 16, 2026"
"CBRE SERVICES INC","Industrial","Fixed Income","108,816.69","0.00","108,816.69","110,000.00","12505BAN0","US12505BAN01","-","United States","-","USD","4.41","5.92","1.00","Jan 15, 2032","5.65","4.42","-","5.92","4.42","5.92","USD","Nov 05, 2026","Nov 05, 2026"
"CAMPBELLS CO","Industrial","Fixed Income","108,825.92","0.00","108,825.92","115,000.00","134462AA8","US134462AA89","-","United States","-","USD","3.85","6.14","1.00","Mar 21, 2031","4.55","3.84","-","6.14","3.84","6.14","USD","Dec 15, 2025","Dec 15, 2025"
"AON CORP","Financial Institutions","Fixed Income","108,834.54","0.00","108,834.54","112,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","4.89","5.75","1.00","Sep 12, 2032","5.00","4.93","-","5.75","4.93","5.75","USD","Sep 12, 2022","Sep 12, 2022"
"ASSURANT INC","Financial Institutions","Fixed Income","108,869.37","0.00","108,869.37","115,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","2.99","5.79","1.00","Feb 22, 2030","3.70","3.00","-","5.79","3.00","5.79","USD","Aug 22, 2019","Aug 22, 2019"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","108,880.24","0.00","108,880.24","120,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.61","5.44","1.00","Oct 01, 2030","2.70","3.61","-","5.44","3.61","5.44","USD","Jul 13, 2020","Jul 13, 2020"
"KLA CORP","Industrial","Fixed Income","108,884.00","0.00","108,884.00","115,000.00","482480AP5","US482480AP59","-","United States","-","USD","5.88","5.84","1.00","Feb 01, 2034","4.70","5.91","-","5.84","5.91","5.84","USD","Feb 01, 2024","Feb 01, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","108,886.62","0.00","108,886.62","120,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.10","5.45","1.00","Mar 01, 2030","2.20","3.10","-","5.45","3.10","5.45","USD","Feb 25, 2020","Feb 25, 2020"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","108,895.77","0.00","108,895.77","95,000.00","969457BM1","US969457BM15","2744146","United States","-","USD","4.28","5.83","1.00","Mar 15, 2032","8.75","4.27","-","5.83","4.27","5.83","USD","Mar 15, 2003","Jun 03, 2003"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","108,907.16","0.00","108,907.16","110,000.00","461070AZ7","US461070AZ73","-","United States","-","USD","4.20","5.60","1.00","Sep 30, 2031","5.10","4.21","-","5.60","4.21","5.60","USD","Aug 21, 2026","Aug 21, 2026"
"JACOBS SOLUTIONS INC","Industrial","Fixed Income","108,923.12","0.00","108,923.12","115,000.00","46982LAB4","US46982LAB45","-","United States","-","USD","7.06","6.28","1.00","Mar 03, 2036","5.38","7.07","-","6.28","7.07","6.28","USD","Mar 03, 2026","Mar 03, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","108,154.22","0.00","108,154.22","107,000.00","025537AW1","US025537AW19","-","United States","-","USD","4.90","5.77","1.00","Nov 01, 2032","5.95","4.96","-","5.77","4.78","5.77","USD","Nov 02, 2022","Nov 02, 2022"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","108,247.81","0.00","108,247.81","110,000.00","071813DC0","US071813DC01","-","United States","-","USD","2.09","5.72","1.00","Feb 15, 2029","4.45","2.09","-","5.72","2.09","5.72","USD","Dec 04, 2025","Dec 04, 2025"
"ONE GAS INC","Utility","Fixed Income","108,252.71","0.00","108,252.71","120,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.27","5.41","1.00","May 15, 2030","2.00","3.27","-","5.41","3.27","5.41","USD","May 04, 2020","May 04, 2020"
"VICI PROPERTIES LP","Industrial","Fixed Income","108,256.82","0.00","108,256.82","110,000.00","925650AL7","US925650AL71","-","United States","-","USD","4.20","6.08","1.00","Oct 15, 2031","5.40","4.20","-","6.08","4.20","6.08","USD","Aug 14, 2026","Aug 14, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","108,280.70","0.00","108,280.70","110,000.00","845743BY8","US845743BY82","-","United States","-","USD","6.44","5.93","1.00","May 15, 2035","5.30","6.54","-","5.93","6.54","5.93","USD","May 02, 2025","May 02, 2025"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","108,301.95","0.00","108,301.95","115,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.15","5.88","1.00","Feb 09, 2036","4.88","7.16","-","5.88","7.16","5.88","USD","Feb 09, 2026","Feb 09, 2026"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","108,310.38","0.00","108,310.38","115,000.00","31847RAJ1","US31847RAJ14","-","United States","-","USD","6.21","6.51","1.00","Sep 30, 2034","5.45","6.21","-","6.51","6.21","6.51","USD","Sep 30, 2024","Sep 30, 2024"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","108,325.54","0.00","108,325.54","110,000.00","02361DBA7","US02361DBA72","-","United States","-","USD","5.33","5.64","1.00","Jun 01, 2033","4.95","5.38","-","5.64","5.38","5.64","USD","May 31, 2023","May 31, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","108,354.70","0.00","108,354.70","125,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.27","5.53","1.00","Jul 01, 2031","2.05","4.27","-","5.53","4.27","5.53","USD","Jun 30, 2021","Jun 30, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","108,384.03","0.00","108,384.03","110,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.64","5.12","1.00","Aug 15, 2028","3.70","1.66","-","5.12","1.66","5.12","USD","Aug 14, 2018","Aug 14, 2018"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","108,389.68","0.00","108,389.68","110,000.00","38179RAB1","US38179RAB15","-","United States","-","USD","2.56","6.75","1.00","Sep 12, 2029","5.80","2.54","-","6.75","2.54","6.75","USD","Mar 12, 2025","Jun 12, 2025"
"KEMPER CORP","Financial Institutions","Fixed Income","108,393.66","0.00","108,393.66","125,000.00","488401AC4","US488401AC40","BMBQL41","United States","-","USD","3.61","6.40","1.00","Sep 30, 2030","2.40","3.59","-","6.40","3.59","6.40","USD","Sep 29, 2020","Sep 29, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","108,418.66","0.00","108,418.66","110,000.00","8426EPAL2","US8426EPAL25","-","United States","-","USD","3.93","6.73","1.00","Sep 15, 2056","6.05","4.04","-","6.67","4.09","6.67","USD","May 22, 2026","May 22, 2026"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","108,456.57","0.00","108,456.57","105,000.00","30190AAC8","US30190AAC80","2KQ7Q38","United States","-","USD","1.05","6.62","1.00","Jan 13, 2028","7.40","1.08","-","6.57","1.01","6.57","USD","Jul 13, 2023","Sep 19, 2023"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","108,464.87","0.00","108,464.87","110,000.00","98956PBD3","US98956PBD33","-","United States","-","USD","7.44","6.04","1.00","Nov 12, 2036","5.85","7.47","-","6.04","7.47","6.04","USD","Nov 12, 2026","Nov 12, 2026"
"NISOURCE INC","Utility","Fixed Income","108,483.44","0.00","108,483.44","110,000.00","65473PBD6","US65473PBD69","-","United States","-","USD","4.57","5.71","1.00","Feb 28, 2032","5.40","4.55","-","5.71","4.55","5.71","USD","Nov 09, 2026","Nov 09, 2026"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","108,509.66","0.00","108,509.66","120,000.00","26442UAN4","US26442UAN46","-","United States","-","USD","4.77","5.57","1.00","Apr 01, 2032","3.40","4.79","-","5.57","4.79","5.57","USD","Mar 17, 2022","Mar 17, 2022"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","108,515.79","0.00","108,515.79","110,000.00","007589AA2","US007589AA28","BHZQ089","United States","-","USD","1.63","5.20","1.00","Aug 15, 2028","3.83","1.66","-","5.20","1.66","5.20","USD","Aug 16, 2018","Aug 16, 2018"
"MASTEC INC.","Industrial","Fixed Income","107,782.44","0.00","107,782.44","105,000.00","576323AT6","US576323AT63","-","United States","-","USD","2.29","5.80","1.00","Jun 15, 2029","5.90","2.32","-","5.79","2.25","5.79","USD","Jun 10, 2024","Jun 10, 2024"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","107,792.00","0.00","107,792.00","110,000.00","74464AAJ0","US74464AAJ07","-","United States","-","USD","7.51","5.88","1.00","Nov 15, 2036","5.60","7.54","-","5.88","7.54","5.88","USD","Nov 06, 2026","Nov 06, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","107,815.12","0.00","107,815.12","120,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.30","5.77","1.00","Jun 01, 2030","2.25","3.29","-","5.77","3.29","5.77","USD","Mar 09, 2020","Mar 09, 2020"
"KROGER CO","Industrial","Fixed Income","107,828.97","0.00","107,828.97","120,000.00","501044DP3","US501044DP37","-","United States","-","USD","3.26","5.47","1.00","May 01, 2030","2.20","3.26","-","5.47","3.26","5.47","USD","Apr 28, 2020","Apr 28, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","107,829.86","0.00","107,829.86","110,000.00","58013MGE8","US58013MGE84","-","United States","-","USD","7.53","5.85","1.00","Nov 15, 2036","5.60","7.55","-","5.85","7.55","5.85","USD","Nov 17, 2026","Nov 17, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","107,874.53","0.00","107,874.53","110,000.00","911312CH7","US911312CH75","-","United States","-","USD","3.50","5.30","1.00","Oct 15, 2030","4.65","3.52","-","5.30","3.52","5.30","USD","May 14, 2025","May 14, 2025"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","107,881.32","0.00","107,881.32","108,000.00","02361DAS9","US02361DAS99","-","United States","-","USD","1.40","5.18","1.00","May 15, 2028","3.80","1.42","-","5.18","1.42","5.18","USD","May 22, 2018","May 22, 2018"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","107,884.63","0.00","107,884.63","115,000.00","23338VBB1","US23338VBB18","-","United States","-","USD","7.21","5.86","1.00","Mar 01, 2036","4.85","7.23","-","5.86","7.23","5.86","USD","Feb 27, 2026","Feb 27, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","107,977.33","0.00","107,977.33","110,000.00","23338VAV8","US23338VAV80","-","United States","-","USD","5.87","5.68","1.00","Mar 01, 2034","5.20","5.92","-","5.68","5.92","5.68","USD","Feb 29, 2024","Feb 29, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","108,030.01","0.00","108,030.01","107,000.00","571748BR2","US571748BR21","-","United States","-","USD","4.92","5.59","1.00","Nov 01, 2032","5.75","4.99","-","5.59","4.81","5.59","USD","Oct 31, 2022","Oct 31, 2022"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","108,073.98","0.00","108,073.98","110,000.00","83192PAE8","US83192PAE88","-","United Kingdom","-","USD","7.29","6.12","1.00","Sep 11, 2036","5.75","7.31","-","6.12","7.31","6.12","USD","Sep 11, 2026","Sep 11, 2026"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","108,075.16","0.00","108,075.16","115,000.00","92277GBC0","US92277GBC06","-","United States","-","USD","7.12","6.03","1.00","Feb 15, 2036","5.00","7.13","-","6.03","7.13","6.03","USD","Dec 04, 2025","Dec 04, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","108,092.21","0.00","108,092.21","115,000.00","04522KAS5","US04522KAS50","-","Supranational","-","USD","7.36","5.14","1.00","Jan 14, 2036","4.13","7.36","-","5.14","7.36","5.14","USD","Jan 14, 2026","Jan 14, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","108,111.83","0.00","108,111.83","115,000.00","25746UDP1","US25746UDP12","-","United States","-","USD","4.91","5.80","1.00","Aug 15, 2032","4.35","4.93","-","5.80","4.93","5.80","USD","Aug 19, 2022","Aug 19, 2022"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","108,118.67","0.00","108,118.67","115,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.07","5.33","1.00","Jan 15, 2029","2.05","2.07","-","5.33","2.07","5.33","USD","Jun 28, 2021","Jun 28, 2021"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","108,141.75","0.00","108,141.75","110,000.00","75884RBD4","US75884RBD44","-","United States","-","USD","4.75","5.69","1.00","Jul 15, 2032","5.00","4.78","-","5.69","4.78","5.69","USD","May 13, 2025","May 13, 2025"
"GENUINE PARTS CO","Industrial","Fixed Income","108,150.49","0.00","108,150.49","105,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.44","6.37","1.00","Nov 01, 2033","6.88","5.49","-","6.36","5.33","6.36","USD","Nov 01, 2023","Nov 01, 2023"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","107,418.17","0.00","107,418.17","110,000.00","14448CBK9","US14448CBK99","-","United States","-","USD","5.70","5.78","1.00","Nov 04, 2033","5.35","5.73","-","5.78","5.73","5.78","USD","Nov 04, 2026","Nov 04, 2026"
"LKQ CORP","Industrial","Fixed Income","107,477.98","0.00","107,477.98","105,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.44","5.74","1.00","Jun 15, 2028","5.75","1.47","-","5.74","1.47","5.74","USD","May 24, 2023","Oct 20, 2023"
"BRUNSWICK CORP","Industrial","Fixed Income","107,513.77","0.00","107,513.77","125,000.00","117043AT6","US117043AT65","-","United States","-","USD","4.36","5.95","1.00","Aug 18, 2031","2.40","4.35","-","5.95","4.35","5.95","USD","Aug 18, 2021","Aug 18, 2021"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","107,541.38","0.00","107,541.38","110,000.00","21036PBS6","US21036PBS65","-","United States","-","USD","3.13","5.56","1.00","May 01, 2030","4.80","3.14","-","5.56","3.14","5.56","USD","May 01, 2025","May 01, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","107,593.67","0.00","107,593.67","110,000.00","29364WAW8","US29364WAW82","BDFXRD6","United States","-","USD","1.33","5.18","1.00","Apr 01, 2028","3.25","1.33","-","5.18","1.33","5.18","USD","Mar 24, 2016","Mar 24, 2016"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","107,604.17","0.00","107,604.17","115,000.00","678858BV2","US678858BV24","-","United States","-","USD","3.09","5.48","1.00","Apr 01, 2030","3.25","3.13","-","5.48","3.13","5.48","USD","Apr 01, 2020","Apr 01, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","107,632.63","0.00","107,632.63","110,000.00","09261HCD7","US09261HCD70","-","United States","-","USD","4.20","7.05","1.00","Nov 15, 2031","6.20","4.17","-","7.05","4.17","7.05","USD","Aug 19, 2026","Aug 19, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","107,679.26","0.00","107,679.26","110,000.00","29364WBT4","US29364WBT45","-","United States","-","USD","7.34","5.97","1.00","Sep 15, 2036","5.50","7.36","-","5.97","7.36","5.97","USD","Aug 13, 2026","Aug 13, 2026"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","107,686.45","0.00","107,686.45","110,000.00","75968NAG6","US75968NAG60","-","Bermuda","-","USD","6.46","6.23","1.00","Apr 01, 2035","5.80","6.48","-","6.23","6.48","6.23","USD","Feb 25, 2025","Feb 25, 2025"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","107,689.88","0.00","107,689.88","110,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.32","5.55","1.00","Aug 04, 2030","4.55","3.33","-","5.55","3.33","5.55","USD","Aug 04, 2025","Aug 04, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","107,732.02","0.00","107,732.02","110,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","6.96","6.14","1.00","Feb 15, 2036","5.65","6.98","-","6.14","6.98","6.14","USD","Jun 18, 2025","Jun 18, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","107,040.57","0.00","107,040.57","110,000.00","12505BAP5","US12505BAP58","-","United States","-","USD","7.49","6.28","1.00","Jan 15, 2037","5.90","7.51","-","6.28","7.51","6.28","USD","Nov 05, 2026","Nov 05, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","107,053.79","0.00","107,053.79","110,000.00","74340XCU3","US74340XCU37","-","United States","-","USD","3.99","5.50","1.00","Jun 15, 2031","4.25","4.00","-","5.50","4.00","5.50","USD","Apr 23, 2026","Apr 23, 2026"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","107,068.39","0.00","107,068.39","105,000.00","927804FA7","US927804FA70","B0WGMS7","United States","-","USD","6.87","6.00","1.00","Jan 15, 2036","6.00","6.85","-","6.00","6.85","6.00","USD","Jan 13, 2006","Jan 13, 2006"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","107,100.83","0.00","107,100.83","105,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","0.95","4.87","1.00","Nov 15, 2027","4.60","0.95","-","4.87","0.95","4.87","USD","Nov 15, 2024","Nov 15, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","107,152.61","0.00","107,152.61","110,000.00","341081HC4","US341081HC41","-","United States","-","USD","7.20","5.80","1.00","Jun 01, 2036","5.13","7.23","-","5.80","7.23","5.80","USD","Jun 01, 2026","Jun 01, 2026"
"ERP OPERATING LP","Financial Institutions","Fixed Income","107,158.24","0.00","107,158.24","110,000.00","053484AD3","US053484AD33","-","United States","-","USD","5.17","5.73","1.00","Feb 15, 2033","5.00","5.22","-","5.73","5.22","5.73","USD","Dec 07, 2022","Dec 07, 2022"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","107,256.32","0.00","107,256.32","110,000.00","210385AT7","US210385AT72","-","United States","-","USD","4.43","5.71","1.00","Jan 15, 2032","4.80","4.43","-","5.71","4.43","5.71","USD","May 14, 2026","May 14, 2026"
"WW GRAINGER INC","Industrial","Fixed Income","107,278.66","0.00","107,278.66","115,000.00","384802AF1","US384802AF19","-","United States","-","USD","6.38","5.63","1.00","Sep 15, 2034","4.45","6.42","-","5.63","6.42","5.63","USD","Sep 12, 2024","Sep 12, 2024"
"MASTEC INC.","Industrial","Fixed Income","107,296.79","0.00","107,296.79","110,000.00","576323AU3","US576323AU37","-","United States","-","USD","7.25","6.38","1.00","Sep 30, 2036","5.85","7.26","-","6.38","7.26","6.38","USD","Aug 17, 2026","Aug 17, 2026"
"PEPSICO INC","Industrial","Fixed Income","107,310.20","0.00","107,310.20","110,000.00","713448FY9","US713448FY94","-","United States","-","USD","6.16","5.44","1.00","Jul 17, 2034","4.80","6.22","-","5.44","6.22","5.44","USD","Jul 17, 2024","Jul 17, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","107,323.87","0.00","107,323.87","115,000.00","857477BN2","US857477BN25","-","United States","-","USD","3.11","5.70","1.00","Mar 30, 2031","3.15","3.12","-","5.46","3.13","5.46","USD","Sep 30, 2020","Oct 29, 2020"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","107,366.71","0.00","107,366.71","110,000.00","785931AB2","US785931AB23","-","United States","-","USD","6.28","6.32","1.00","Jan 15, 2035","5.65","6.30","-","6.32","6.30","6.32","USD","Nov 14, 2024","Nov 14, 2024"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","106,629.64","0.00","106,629.64","105,000.00","03990BAA9","US03990BAA98","-","United States","-","USD","1.81","5.56","1.00","Nov 10, 2028","6.38","1.85","-","5.53","1.78","5.53","USD","Nov 10, 2023","Nov 10, 2023"
"CGI INC","Industrial","Fixed Income","106,646.51","0.00","106,646.51","125,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","4.45","5.92","1.00","Sep 14, 2031","2.30","4.43","-","5.92","4.43","5.92","USD","Mar 14, 2022","Jun 09, 2022"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","106,663.31","0.00","106,663.31","110,000.00","40555XAC6","US40555XAC65","-","United Kingdom","-","USD","7.34","5.95","1.00","Aug 21, 2036","5.38","7.36","-","5.95","7.36","5.95","USD","Aug 21, 2026","Aug 21, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","106,702.86","0.00","106,702.86","120,000.00","15189XAX6","US15189XAX66","-","United States","-","USD","4.74","5.57","1.00","Mar 01, 2032","3.00","4.75","-","5.57","4.75","5.57","USD","Feb 28, 2022","Feb 28, 2022"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","106,802.85","0.00","106,802.85","130,000.00","47233JDX3","US47233JDX37","BKVDKS5","United States","-","USD","5.30","6.47","1.00","Oct 15, 2032","2.75","5.27","-","6.47","5.27","6.47","USD","Oct 07, 2020","Oct 07, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","106,807.33","0.00","106,807.33","120,000.00","606822BU7","US606822BU78","-","Japan","-","USD","3.44","5.59","1.00","Jul 17, 2030","2.05","3.43","-","5.59","3.43","5.59","USD","Jul 17, 2020","Jul 17, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","106,872.86","0.00","106,872.86","100,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","4.14","5.63","1.00","Oct 15, 2031","7.13","4.13","-","5.63","4.13","5.63","USD","Oct 30, 2001","Oct 30, 2001"
"SPIRE MISSOURI INC","Utility","Fixed Income","106,882.53","0.00","106,882.53","110,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.16","5.81","1.00","Aug 15, 2034","5.15","6.20","-","5.81","6.20","5.81","USD","Aug 13, 2024","Aug 13, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","106,886.72","0.00","106,886.72","110,000.00","571748BW1","US571748BW16","-","United States","-","USD","5.91","5.76","1.00","Mar 15, 2034","5.15","5.96","-","5.76","5.96","5.76","USD","Feb 20, 2024","Feb 20, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","106,899.86","0.00","106,899.86","110,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.27","5.16","1.00","Apr 26, 2029","3.85","2.30","-","5.16","2.30","5.16","USD","Apr 26, 2022","Apr 26, 2022"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","106,907.27","0.00","106,907.27","110,000.00","04686JAN1","US04686JAN19","-","United States","-","USD","7.07","6.78","1.00","Aug 15, 2036","6.15","7.06","-","6.78","7.06","6.78","USD","Aug 07, 2026","Aug 07, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","106,907.45","0.00","106,907.45","105,000.00","760759BJ8","US760759BJ83","-","United States","-","USD","2.67","5.23","1.00","Nov 15, 2029","5.00","2.69","-","5.23","2.69","5.23","USD","Jun 25, 2024","Jun 25, 2024"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","106,927.53","0.00","106,927.53","125,000.00","67103HAK3","US67103HAK32","BLFDQL3","United States","-","USD","4.07","5.62","1.00","Mar 15, 2031","1.75","4.06","-","5.62","4.06","5.62","USD","Sep 23, 2020","Sep 23, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","106,976.10","0.00","106,976.10","115,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","6.55","6.10","1.00","Mar 15, 2035","4.90","6.62","-","6.10","6.62","6.10","USD","Mar 12, 2015","Mar 12, 2015"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","106,217.60","0.00","106,217.60","117,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","3.25","5.59","1.00","May 15, 2030","2.30","3.25","-","5.59","3.25","5.59","USD","Mar 17, 2020","Mar 17, 2020"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","106,241.65","0.00","106,241.65","108,000.00","26442EAJ9","US26442EAJ91","-","United States","-","USD","5.26","5.67","1.00","Apr 01, 2033","5.25","5.31","-","5.67","5.31","5.67","USD","Mar 22, 2023","Mar 22, 2023"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","106,271.37","0.00","106,271.37","115,000.00","913903BC3","US913903BC31","-","United States","-","USD","6.33","6.34","1.00","Oct 15, 2034","5.05","6.34","-","6.34","6.34","6.34","USD","Sep 26, 2024","Sep 26, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","106,303.59","0.00","106,303.59","115,000.00","857477BF9","US857477BF90","-","United States","-","USD","2.79","5.62","1.00","Nov 01, 2034","3.03","2.76","-","5.88","2.77","5.88","USD","Nov 01, 2019","Nov 01, 2019"
"GENUINE PARTS CO","Industrial","Fixed Income","106,347.80","0.00","106,347.80","125,000.00","372460AC9","US372460AC93","BLBM799","United States","-","USD","4.70","6.33","1.00","Feb 01, 2032","2.75","4.67","-","6.33","4.67","6.33","USD","Jan 10, 2022","Jan 10, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","106,356.60","0.00","106,356.60","95,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","4.30","5.70","1.00","Mar 01, 2032","8.00","4.29","-","5.70","4.29","5.70","USD","Mar 07, 2002","Mar 07, 2002"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","106,414.78","0.00","106,414.78","110,000.00","776696AL0","US776696AL09","-","United States","-","USD","3.44","5.61","1.00","Sep 15, 2030","4.45","3.45","-","5.61","3.45","5.61","USD","Aug 12, 2025","Aug 12, 2025"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","106,441.95","0.00","106,441.95","105,000.00","76169XAC8","US76169XAC83","BMB60F5","United States","-","USD","1.46","5.44","1.00","Jun 15, 2028","5.00","1.48","-","5.44","1.48","5.44","USD","Mar 30, 2023","Mar 30, 2023"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","106,443.69","0.00","106,443.69","110,000.00","898813AW0","US898813AW06","-","United States","-","USD","6.23","5.85","1.00","Sep 15, 2034","5.20","6.27","-","5.85","6.27","5.85","USD","Aug 09, 2024","Aug 09, 2024"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","106,551.42","0.00","106,551.42","110,000.00","845743BZ5","US845743BZ57","-","United States","-","USD","7.24","5.99","1.00","Aug 15, 2036","5.30","7.31","-","5.99","7.31","5.99","USD","Jun 29, 2026","Jun 29, 2026"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","106,567.24","0.00","106,567.24","120,000.00","72147KAH1","US72147KAH14","-","United States","-","USD","4.55","6.16","1.00","Mar 01, 2032","3.50","4.67","-","6.16","4.67","6.16","USD","Sep 01, 2022","Feb 15, 2023"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","105,956.65","0.00","105,956.65","120,000.00","30225VAF4","US30225VAF40","-","United States","-","USD","4.14","5.80","1.00","Jun 01, 2031","2.55","4.13","-","5.80","4.13","5.80","USD","May 11, 2021","May 11, 2021"
"EATON CORPORATION","Industrial","Fixed Income","106,028.94","0.00","106,028.94","105,000.00","278062AK0","US278062AK03","-","United States","-","USD","1.40","5.13","1.00","May 18, 2028","4.35","1.42","-","5.13","1.42","5.13","USD","May 18, 2023","May 18, 2023"
"ALABAMA POWER COMPANY","Utility","Fixed Income","106,032.32","0.00","106,032.32","110,000.00","010392GC6","US010392GC62","-","United States","-","USD","6.56","5.73","1.00","Apr 02, 2035","5.10","6.66","-","5.73","6.66","5.73","USD","Mar 31, 2025","Mar 31, 2025"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","106,037.10","0.00","106,037.10","115,000.00","30190AAG9","US30190AAG94","-","United States","-","USD","6.03","7.70","1.00","Oct 04, 2034","6.25","5.99","-","7.70","5.99","7.70","USD","Oct 04, 2024","Oct 04, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","106,127.00","0.00","106,127.00","115,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","2.96","5.40","1.00","Jan 15, 2030","2.45","2.96","-","5.40","2.96","5.40","USD","Jan 09, 2020","Jan 09, 2020"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","106,196.51","0.00","106,196.51","125,000.00","773903AL3","US773903AL39","-","United States","-","USD","4.43","5.49","1.00","Aug 15, 2031","1.75","4.42","-","5.49","4.42","5.49","USD","Aug 17, 2021","Aug 17, 2021"
"WORKDAY INC","Industrial","Fixed Income","105,462.98","0.00","105,462.98","105,000.00","98138HAM3","US98138HAM34","-","United States","-","USD","5.53","6.28","1.00","Oct 23, 2033","6.30","5.54","-","6.28","5.54","6.28","USD","Oct 23, 2026","Oct 23, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","105,492.64","0.00","105,492.64","110,000.00","29379VCG6","US29379VCG68","BT8P667","United States","-","USD","6.53","5.76","1.00","Feb 15, 2035","4.95","6.56","-","5.76","6.56","5.76","USD","Aug 08, 2024","Aug 08, 2024"
"TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","105,511.19","0.00","105,511.19","100,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.16","5.52","1.00","Mar 15, 2033","6.38","5.15","-","5.52","5.15","5.52","USD","Mar 11, 2003","May 13, 2003"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","105,514.73","0.00","105,514.73","105,000.00","67103HAG2","US67103HAG20","BD9G894","United States","-","USD","1.42","5.34","1.00","Jun 01, 2028","4.35","1.45","-","5.34","1.45","5.34","USD","May 17, 2018","May 17, 2018"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","105,516.46","0.00","105,516.46","115,000.00","756109CD4","US756109CD42","-","United States","-","USD","3.86","5.61","1.00","Feb 15, 2031","3.20","3.86","-","5.61","3.86","5.61","USD","Aug 15, 2023","Jan 23, 2024"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","105,541.02","0.00","105,541.02","115,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.68","5.92","1.00","Mar 25, 2032","4.00","4.69","-","5.92","4.69","5.92","USD","Mar 25, 2022","Mar 25, 2022"
"EXPEDIA GROUP INC","Industrial","Fixed Income","105,546.44","0.00","105,546.44","118,000.00","30212PBH7","US30212PBH73","BNXL6B3","United States","-","USD","3.96","5.86","1.00","Mar 15, 2031","2.95","3.95","-","5.86","3.95","5.86","USD","Mar 03, 2021","Jun 15, 2021"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","105,556.60","0.00","105,556.60","105,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","1.68","5.07","1.00","Sep 08, 2028","4.88","1.71","-","5.07","1.71","5.07","USD","Sep 08, 2023","Sep 08, 2023"
"EXPAND ENERGY CORP","Industrial","Fixed Income","105,660.08","0.00","105,660.08","105,000.00","845467AR0","US845467AR03","-","United States","-","USD","1.48","5.80","1.00","Feb 01, 2029","5.38","2.03","-","5.80","2.03","5.80","USD","Aug 01, 2021","Nov 12, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","105,692.21","0.00","105,692.21","110,000.00","824348BW5","US824348BW54","-","United States","-","USD","6.78","5.91","1.00","Aug 15, 2035","5.15","6.82","-","5.91","6.82","5.91","USD","Jul 31, 2025","Jul 31, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","105,713.10","0.00","105,713.10","105,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.06","5.39","1.00","Feb 15, 2029","5.13","2.08","-","5.39","2.08","5.39","USD","Feb 20, 2024","Feb 20, 2024"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","105,804.42","0.00","105,804.42","115,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.01","5.46","1.00","Aug 16, 2032","3.65","5.03","-","5.46","5.03","5.46","USD","Aug 16, 2022","Aug 16, 2022"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","105,827.67","0.00","105,827.67","110,000.00","676167CR8","US676167CR86","-","Austria","-","USD","3.49","5.04","1.00","Sep 10, 2030","3.75","3.48","-","5.04","3.48","5.04","USD","Sep 10, 2025","Sep 10, 2025"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","105,086.91","0.00","105,086.91","105,000.00","71845JAB4","US71845JAB44","-","United States","-","USD","5.96","6.04","1.00","Jul 15, 2034","5.75","6.00","-","6.04","6.00","6.04","USD","May 13, 2024","May 13, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","105,129.03","0.00","105,129.03","110,000.00","744448DC2","US744448DC22","-","United States","-","USD","6.82","5.92","1.00","Sep 15, 2035","5.15","6.90","-","5.92","6.90","5.92","USD","Aug 07, 2025","Aug 07, 2025"
"EXELON CORP","Utility","Fixed Income","105,203.68","0.00","105,203.68","105,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","2.13","5.43","1.00","Mar 15, 2029","5.15","2.16","-","5.43","2.16","5.43","USD","Feb 27, 2024","Feb 27, 2024"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","105,226.06","0.00","105,226.06","120,000.00","835495AP7","US835495AP77","-","United States","-","USD","4.69","5.80","1.00","Feb 01, 2032","2.85","4.68","-","5.80","4.68","5.80","USD","Jan 21, 2022","Jan 21, 2022"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","105,318.08","0.00","105,318.08","105,000.00","095924AB2","US095924AB26","-","United States","-","USD","1.24","6.62","1.00","Mar 15, 2028","6.10","1.26","-","6.62","1.26","6.62","USD","Sep 15, 2025","Jan 09, 2026"
"PNC FIN SERVICES GRP INC (FXD-FRN)","Financial Institutions","Fixed Income","105,332.18","0.00","105,332.18","105,000.00","693475CP8","US693475CP80","-","United States","-","USD","1.82","5.21","1.00","Oct 23, 2029","5.46","1.82","-","5.21","1.82","5.21","USD","Oct 23, 2026","Oct 23, 2026"
"VICI PROPERTIES LP","Industrial","Fixed Income","105,341.34","0.00","105,341.34","110,000.00","925650AM5","US925650AM54","-","United States","-","USD","7.28","6.53","1.00","Oct 15, 2036","5.75","7.28","-","6.53","7.28","6.53","USD","Aug 14, 2026","Aug 14, 2026"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","105,364.54","0.00","105,364.54","110,000.00","37940XBB7","US37940XBB73","-","United States","-","USD","5.21","6.38","1.00","Mar 15, 2033","5.40","5.21","-","6.38","5.21","6.38","USD","Mar 12, 2026","Mar 12, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","105,381.21","0.00","105,381.21","115,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","7.20","5.40","1.00","Nov 03, 2035","4.20","7.29","-","5.40","7.29","5.40","USD","Nov 03, 2015","Nov 03, 2015"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","105,409.02","0.00","105,409.02","110,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.27","5.03","1.00","Mar 06, 2028","1.50","1.27","-","5.03","1.27","5.03","USD","Mar 04, 2021","Mar 04, 2021"
"KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","104,691.42","0.00","104,691.42","105,000.00","494368CJ0","US494368CJ08","-","United States","-","USD","5.81","5.74","1.00","Jan 29, 2034","5.65","5.84","-","5.74","5.84","5.74","USD","Oct 29, 2026","Oct 29, 2026"
"KILROY REALTY LP","Financial Institutions","Fixed Income","104,696.55","0.00","104,696.55","105,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","1.89","5.90","1.00","Dec 15, 2028","4.75","1.92","-","5.90","1.92","5.90","USD","Nov 29, 2018","Nov 29, 2018"
"LEAR CORPORATION","Industrial","Fixed Income","104,717.59","0.00","104,717.59","106,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.26","5.68","1.00","May 15, 2029","4.25","2.29","-","5.68","2.29","5.68","USD","May 01, 2019","May 01, 2019"
"NEVADA POWER COMPANY","Utility","Fixed Income","104,796.52","0.00","104,796.52","100,000.00","641423BP2","US641423BP26","B1G2SS0","United States","-","USD","6.95","6.08","1.00","Apr 01, 2036","6.65","6.92","-","6.08","6.92","6.08","USD","Oct 01, 2006","Oct 13, 2006"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","104,812.31","0.00","104,812.31","105,000.00","55261FAY0","US55261FAY07","-","United States","-","USD","3.20","5.69","1.00","Jul 08, 2031","5.18","3.22","-","5.69","3.22","5.69","USD","Jun 17, 2025","Jun 17, 2025"
"ITC HOLDINGS CORP","Utility","Fixed Income","104,876.00","0.00","104,876.00","105,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","0.96","5.17","1.00","Nov 15, 2027","3.35","0.96","-","5.17","0.96","5.17","USD","May 15, 2018","Jun 18, 2018"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","104,892.61","0.00","104,892.61","105,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.00","5.33","1.00","Dec 01, 2027","3.63","1.00","-","5.33","1.00","5.33","USD","Nov 20, 2017","Nov 20, 2017"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","104,928.92","0.00","104,928.92","110,000.00","806854AP0","US806854AP08","-","United States","-","USD","5.45","5.67","1.00","May 07, 2033","4.80","5.47","-","5.67","5.47","5.67","USD","May 07, 2026","May 07, 2026"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","104,971.70","0.00","104,971.70","105,000.00","04316JAL3","US04316JAL35","-","United States","-","USD","2.76","5.56","1.00","Dec 15, 2029","4.85","2.77","-","5.56","2.77","5.56","USD","Dec 19, 2024","Dec 19, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","105,020.04","0.00","105,020.04","110,000.00","976656CM8","US976656CM83","-","United States","-","USD","1.53","5.16","1.00","Jun 15, 2028","1.70","1.53","-","5.16","1.53","5.16","USD","Jun 15, 2021","Jun 15, 2021"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","104,287.60","0.00","104,287.60","110,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.42","6.61","1.00","Mar 15, 2035","5.65","6.43","-","6.61","6.43","6.61","USD","Feb 26, 2025","Feb 26, 2025"
"CAMPBELLS CO","Industrial","Fixed Income","104,290.34","0.00","104,290.34","105,000.00","134429BN8","US134429BN85","-","United States","-","USD","2.15","5.85","1.00","Mar 21, 2029","5.20","2.17","-","5.85","2.17","5.85","USD","Mar 21, 2024","Mar 21, 2024"
"BLACK HILLS CORPORATION","Utility","Fixed Income","104,313.99","0.00","104,313.99","115,000.00","092113AT6","US092113AT65","-","United States","-","USD","3.32","5.72","1.00","Jun 15, 2030","2.50","3.32","-","5.72","3.32","5.72","USD","Jun 17, 2020","Jun 17, 2020"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","104,361.08","0.00","104,361.08","106,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.61","5.21","1.00","Aug 03, 2028","3.65","1.63","-","5.21","1.63","5.21","USD","Aug 03, 2018","Aug 03, 2018"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","104,387.14","0.00","104,387.14","100,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","5.67","5.87","1.00","Mar 01, 2034","6.40","5.73","-","5.85","5.58","5.85","USD","Oct 12, 2023","Oct 12, 2023"
"CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","104,394.54","0.00","104,394.54","100,000.00","65334HAE2","US65334HAE27","-","China","-","USD","6.50","5.36","1.00","Mar 10, 2035","5.88","6.50","-","5.36","6.50","5.36","USD","Mar 10, 2005","Mar 10, 2005"
"CBRE SERVICES INC","Industrial","Fixed Income","104,447.06","0.00","104,447.06","119,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.04","5.77","1.00","Apr 01, 2031","2.50","4.03","-","5.77","4.03","5.77","USD","Mar 18, 2021","Mar 18, 2021"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","104,463.08","0.00","104,463.08","100,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","1.81","5.44","1.00","Dec 01, 2028","6.30","1.86","-","5.41","1.78","5.41","USD","Nov 01, 2023","Nov 01, 2023"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","104,473.98","0.00","104,473.98","105,000.00","35671DCG8","US35671DCG88","-","United States","-","USD","1.49","5.44","1.00","Aug 01, 2028","4.38","1.61","-","5.44","1.61","5.44","USD","Jul 27, 2020","Jul 27, 2020"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","104,479.34","0.00","104,479.34","125,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","4.87","5.48","1.00","Feb 15, 2032","1.75","4.86","-","5.48","4.86","5.48","USD","Nov 24, 2020","Nov 24, 2020"
"J M SMUCKER CO","Industrial","Fixed Income","104,494.23","0.00","104,494.23","105,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","1.04","5.15","1.00","Dec 15, 2027","3.38","1.04","-","5.15","1.04","5.15","USD","Dec 07, 2017","Dec 07, 2017"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","104,579.20","0.00","104,579.20","112,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","2.64","5.26","1.00","Sep 01, 2029","2.50","2.64","-","5.26","2.64","5.26","USD","Aug 16, 2019","Aug 16, 2019"
"HCA INC","Industrial","Fixed Income","104,582.89","0.00","104,582.89","105,000.00","404119DM8","US404119DM86","-","United States","-","USD","1.86","5.47","1.00","Nov 03, 2028","5.20","1.85","-","5.47","1.85","5.47","USD","Nov 05, 2026","Nov 05, 2026"
"WW GRAINGER INC","Industrial","Fixed Income","104,585.02","0.00","104,585.02","105,000.00","384802AG9","US384802AG91","-","United States","-","USD","4.33","5.47","1.00","Nov 19, 2031","5.40","4.35","-","5.47","4.35","5.47","USD","Nov 19, 2026","Nov 19, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","104,586.96","0.00","104,586.96","110,000.00","8426EPAK4","US8426EPAK42","-","United States","-","USD","6.83","5.94","1.00","Sep 15, 2035","5.10","6.90","-","5.94","6.90","5.94","USD","Sep 08, 2025","Sep 08, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","103,904.41","0.00","103,904.41","105,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.10","4.96","1.00","Jan 06, 2028","3.05","1.10","-","4.96","1.10","4.96","USD","Jan 08, 2018","Jan 08, 2018"
"HP INC","Industrial","Fixed Income","103,921.24","0.00","103,921.24","105,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.08","5.81","1.00","Apr 25, 2030","5.40","3.10","-","5.81","3.10","5.81","USD","Apr 25, 2025","Apr 25, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","103,941.07","0.00","103,941.07","105,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","2.24","5.30","1.00","Apr 15, 2029","4.70","2.25","-","5.30","2.25","5.30","USD","Mar 21, 2024","Mar 21, 2024"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","103,991.33","0.00","103,991.33","120,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.63","5.56","1.00","Dec 15, 2031","2.30","4.63","-","5.56","4.63","5.56","USD","Dec 10, 2021","Dec 10, 2021"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","104,053.94","0.00","104,053.94","110,000.00","67103HAP2","US67103HAP29","-","United States","-","USD","7.17","5.98","1.00","Mar 12, 2036","5.10","7.19","-","5.98","7.19","5.98","USD","Mar 12, 2026","Mar 12, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","104,121.70","0.00","104,121.70","105,000.00","24422EYM5","US24422EYM55","-","United States","-","USD","2.03","5.17","1.00","Jan 18, 2029","4.13","2.03","-","5.17","2.03","5.17","USD","Apr 28, 2026","Apr 28, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","104,140.38","0.00","104,140.38","106,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","0.94","4.84","1.00","Nov 03, 2027","2.90","0.94","-","4.84","0.94","4.84","USD","Nov 03, 2017","Nov 03, 2017"
"UDR INC MTN","Financial Institutions","Fixed Income","104,140.47","0.00","104,140.47","105,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","2.00","5.43","1.00","Jan 26, 2029","4.40","2.04","-","5.43","2.04","5.43","USD","Oct 26, 2018","Oct 26, 2018"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","104,193.63","0.00","104,193.63","105,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","1.25","5.66","1.00","Mar 15, 2028","4.50","1.27","-","5.66","1.27","5.66","USD","Mar 15, 2018","Mar 15, 2018"
"VERISIGN INC","Industrial","Fixed Income","104,196.29","0.00","104,196.29","105,000.00","92343EAR3","US92343EAR36","-","United States","-","USD","4.01","5.76","1.00","Jul 15, 2031","5.10","4.02","-","5.76","4.02","5.76","USD","Jun 26, 2026","Jun 26, 2026"
"QUANTA SERVICES INC.","Industrial","Fixed Income","104,197.14","0.00","104,197.14","110,000.00","74762EAP7","US74762EAP79","-","United States","-","USD","6.77","6.08","1.00","Aug 09, 2035","5.10","6.79","-","6.08","6.79","6.08","USD","Aug 07, 2025","Aug 07, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","104,198.56","0.00","104,198.56","110,000.00","09261HBY2","US09261HBY27","-","United States","-","USD","3.39","6.90","1.00","Sep 10, 2030","5.05","3.37","-","6.90","3.37","6.90","USD","Sep 10, 2025","Sep 10, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","104,246.51","0.00","104,246.51","105,000.00","059165EV8","US059165EV89","-","United States","-","USD","5.31","5.73","1.00","Jun 01, 2033","5.15","5.34","-","5.73","5.34","5.73","USD","May 22, 2026","May 22, 2026"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","104,246.88","0.00","104,246.88","110,000.00","04020EAS6","US04020EAS63","BV3PZY7","United States","-","USD","3.63","7.09","1.00","Jan 15, 2031","5.15","3.60","-","7.09","3.60","7.09","USD","Jan 15, 2026","May 28, 2026"
"MERCK & CO INC","Industrial","Fixed Income","104,258.87","0.00","104,258.87","105,000.00","58933YCK9","US58933YCK91","-","United States","-","USD","3.91","5.38","1.00","May 22, 2031","4.65","3.93","-","5.38","3.93","5.38","USD","May 22, 2026","May 22, 2026"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","103,532.98","0.00","103,532.98","105,000.00","56501RAY2","US56501RAY27","-","Canada","-","USD","7.22","6.44","1.00","Sep 11, 2041","6.15","7.20","-","6.48","7.18","6.48","USD","Sep 11, 2026","Sep 11, 2026"
"THE CLOROX COMPANY","Industrial","Fixed Income","103,564.07","0.00","103,564.07","105,000.00","189054BA6","US189054BA60","-","United States","-","USD","3.89","5.65","1.00","May 15, 2031","4.70","3.90","-","5.65","3.90","5.65","USD","May 11, 2026","May 11, 2026"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","103,566.20","0.00","103,566.20","105,000.00","78355HLH0","US78355HLH02","-","United States","-","USD","4.17","5.64","1.00","Sep 15, 2031","5.00","4.18","-","5.64","4.18","5.64","USD","Aug 05, 2026","Aug 05, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","103,590.00","0.00","103,590.00","105,000.00","744573BC9","US744573BC96","-","United States","-","USD","3.96","5.67","1.00","Jun 15, 2031","4.80","3.97","-","5.67","3.97","5.67","USD","Jun 03, 2026","Jun 03, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","103,660.38","0.00","103,660.38","100,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.47","5.92","1.00","Sep 15, 2033","6.40","5.45","-","5.92","5.45","5.92","USD","Sep 18, 2013","Sep 18, 2013"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","103,673.16","0.00","103,673.16","105,000.00","02665WHB0","US02665WHB00","-","United States","-","USD","4.02","5.79","1.00","Jul 08, 2031","5.05","4.01","-","5.79","4.01","5.79","USD","Jul 08, 2026","Jul 08, 2026"
"ORIX CORPORATION","Financial Institutions","Fixed Income","103,674.75","0.00","103,674.75","112,000.00","686330AP6","US686330AP65","-","Japan","-","USD","4.76","5.68","1.00","Apr 13, 2032","4.00","4.75","-","5.68","4.75","5.68","USD","Apr 13, 2022","Apr 13, 2022"
"EVERSOURCE ENERGY","Utility","Fixed Income","103,680.87","0.00","103,680.87","105,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.13","5.37","1.00","Jan 15, 2028","3.30","1.12","-","5.37","1.12","5.37","USD","Jan 08, 2018","Jan 08, 2018"
"ORIX CORPORATION","Financial Institutions","Fixed Income","103,735.30","0.00","103,735.30","105,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.60","5.42","1.00","Sep 10, 2029","4.65","2.59","-","5.42","2.59","5.42","USD","Sep 10, 2024","Sep 10, 2024"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","103,744.35","0.00","103,744.35","105,000.00","09951LAF0","US09951LAF04","-","United States","-","USD","5.68","6.39","1.00","Jan 30, 2034","5.90","5.68","-","6.39","5.68","6.39","USD","Aug 04, 2026","Aug 04, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","103,748.60","0.00","103,748.60","105,000.00","744573BA3","US744573BA31","-","United States","-","USD","2.99","5.55","1.00","Mar 15, 2030","4.90","3.01","-","5.55","3.01","5.55","USD","Mar 10, 2025","Mar 10, 2025"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","103,787.57","0.00","103,787.57","105,000.00","491674BN6","US491674BN65","-","United States","-","USD","5.27","5.74","1.00","Apr 15, 2033","5.45","5.32","-","5.74","5.32","5.74","USD","Mar 20, 2023","Mar 20, 2023"
"MSD INVESTMENT CORP","Financial Institutions","Fixed Income","103,812.14","0.00","103,812.14","105,000.00","55354LAB5","US55354LAB53","-","United States","-","USD","3.05","7.54","1.00","May 31, 2030","6.25","3.03","-","7.54","3.03","7.54","USD","Nov 30, 2025","Mar 18, 2026"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","103,818.74","0.00","103,818.74","105,000.00","80282KBT2","US80282KBT25","-","United States","-","USD","3.87","5.94","1.00","Jun 05, 2032","5.22","3.90","-","5.94","3.90","5.94","USD","Jun 05, 2026","Jun 05, 2026"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","103,864.46","0.00","103,864.46","130,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.12","6.12","1.00","Oct 01, 2033","2.45","6.09","-","6.12","6.09","6.12","USD","Sep 29, 2021","Sep 29, 2021"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","103,886.28","0.00","103,886.28","110,000.00","316773DP2","US316773DP29","-","United States","-","USD","6.87","6.08","1.00","Jan 29, 2037","5.14","7.05","-","6.08","7.05","6.08","USD","Jan 29, 2026","Jan 29, 2026"
"CARDINAL HEALTH INC","Industrial","Fixed Income","103,891.86","0.00","103,891.86","105,000.00","14149YBP2","US14149YBP25","-","United States","-","USD","5.78","5.85","1.00","Feb 15, 2034","5.45","5.82","-","5.85","5.82","5.85","USD","Feb 20, 2024","Feb 20, 2024"
"IQVIA INC","Industrial","Fixed Income","103,145.45","0.00","103,145.45","100,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.35","5.46","1.00","May 15, 2028","5.70","1.39","-","5.45","1.31","5.45","USD","Nov 15, 2023","Feb 23, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","103,176.67","0.00","103,176.67","105,000.00","45865VAF7","US45865VAF76","-","United States","-","USD","5.56","5.67","1.00","Sep 01, 2033","5.15","5.58","-","5.67","5.58","5.67","USD","Aug 20, 2026","Aug 20, 2026"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","103,188.78","0.00","103,188.78","105,000.00","74464AAC5","US74464AAC53","-","United States","-","USD","3.24","5.39","1.00","Jul 01, 2030","4.38","3.25","-","5.39","3.25","5.39","USD","Jun 30, 2025","Jun 30, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","103,223.99","0.00","103,223.99","104,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.02","5.33","1.00","Feb 01, 2029","4.38","2.06","-","5.33","2.06","5.33","USD","Feb 01, 2020","Feb 10, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","103,240.95","0.00","103,240.95","105,000.00","74456QCZ7","US74456QCZ72","-","United States","-","USD","7.30","5.81","1.00","Aug 01, 2036","5.40","7.33","-","5.81","7.33","5.81","USD","Aug 10, 2026","Aug 10, 2026"
"EXELON CORP","Utility","Fixed Income","103,266.52","0.00","103,266.52","115,000.00","30161NBE0","US30161NBE04","-","United States","-","USD","4.73","5.71","1.00","Mar 15, 2032","3.35","4.74","-","5.71","4.74","5.71","USD","Sep 15, 2022","Jan 06, 2023"
"SONY GROUP CORP","Industrial","Fixed Income","103,291.98","0.00","103,291.98","105,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.02","5.48","1.00","Jun 30, 2031","4.66","4.03","-","5.48","4.03","5.48","USD","Jun 30, 2026","Jun 30, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","103,322.33","0.00","103,322.33","105,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.18","5.93","1.00","Dec 01, 2034","5.30","6.28","-","5.93","6.28","5.93","USD","Nov 26, 2014","Nov 26, 2014"
"ONEOK INC","Industrial","Fixed Income","103,331.42","0.00","103,331.42","110,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.23","5.61","1.00","Jun 01, 2030","3.25","3.23","-","5.61","3.23","5.61","USD","May 20, 2020","May 20, 2020"
"VERALTO CORP","Industrial","Fixed Income","103,351.71","0.00","103,351.71","105,000.00","92338CAP8","US92338CAP86","-","United States","-","USD","4.40","5.69","1.00","Jan 15, 2032","4.85","4.40","-","5.69","4.40","5.69","USD","Jun 01, 2026","Jun 01, 2026"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","103,415.23","0.00","103,415.23","105,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.33","5.65","1.00","Aug 15, 2030","4.85","3.34","-","5.65","3.34","5.65","USD","Jun 16, 2025","Jun 16, 2025"
"AHOLD FINANCE USA LLC","Industrial","Fixed Income","103,444.20","0.00","103,444.20","100,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.25","5.46","1.00","May 01, 2029","6.88","2.25","-","5.46","2.25","5.46","USD","Apr 29, 1999","Apr 29, 1999"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","103,453.30","0.00","103,453.30","100,000.00","744573AV8","US744573AV86","-","United States","-","USD","0.90","5.25","1.00","Nov 15, 2027","5.85","0.94","-","5.23","0.86","5.23","USD","Nov 08, 2022","Nov 08, 2022"
"CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","102,789.50","0.00","102,789.50","100,000.00","15189TBJ5","US15189TBJ51","-","United States","-","USD","6.05","7.26","1.00","Feb 15, 2055","6.85","6.19","-","6.66","6.01","6.66","USD","Aug 14, 2024","Aug 14, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","102,869.34","0.00","102,869.34","110,000.00","694308KC0","US694308KC03","-","United States","-","USD","4.56","6.04","1.00","Mar 01, 2032","4.40","4.58","-","6.04","4.58","6.04","USD","Feb 18, 2022","Feb 18, 2022"
"AUTONATION INC","Industrial","Fixed Income","102,900.60","0.00","102,900.60","105,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.39","6.35","1.00","Mar 15, 2035","5.89","6.41","-","6.35","6.41","6.35","USD","Feb 24, 2025","Feb 24, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","102,922.99","0.00","102,922.99","120,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.04","5.55","1.00","Jun 15, 2032","2.35","5.04","-","5.55","5.04","5.55","USD","Mar 10, 2021","Mar 10, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","102,928.80","0.00","102,928.80","105,000.00","718172CE7","US718172CE76","BF8NDJ5","United States","-","USD","1.25","5.19","1.00","Mar 02, 2028","3.13","1.25","-","5.19","1.25","5.19","USD","Nov 02, 2017","Nov 02, 2017"
"ATLASSIAN CORP","Industrial","Fixed Income","103,021.33","0.00","103,021.33","105,000.00","049468AB7","US049468AB74","-","United States","-","USD","5.83","6.28","1.00","May 15, 2034","5.50","5.86","-","6.28","5.86","6.28","USD","May 15, 2024","May 15, 2024"
"GLP CAPITAL LP","Industrial","Fixed Income","103,069.88","0.00","103,069.88","110,000.00","361841AX7","US361841AX75","-","United States","-","USD","6.97","6.71","1.00","Mar 01, 2036","5.63","6.96","-","6.71","6.96","6.71","USD","Mar 04, 2026","Mar 04, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","103,084.50","0.00","103,084.50","105,000.00","744448DD0","US744448DD05","-","United States","-","USD","2.16","5.30","1.00","Mar 13, 2029","4.15","2.18","-","5.30","2.18","5.30","USD","Mar 13, 2026","Mar 13, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","103,085.39","0.00","103,085.39","117,000.00","665772CT4","US665772CT43","-","United States","-","USD","4.05","5.40","1.00","Apr 01, 2031","2.25","4.06","-","5.40","4.06","5.40","USD","Mar 30, 2021","Mar 30, 2021"
"CALIFORNIA ST","Local Authority","Fixed Income","102,925.05","0.00","102,925.05","100,000.00","13063D7E2","US13063D7E21","-","United States","-","USD","4.20","5.22","1.00","Oct 01, 2031","5.75","4.20","-","5.22","4.20","5.22","USD","Oct 11, 2023","Oct 11, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","102,363.80","0.00","102,363.80","105,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","3.70","5.49","1.00","Jan 13, 2031","4.41","3.69","-","5.49","3.69","5.49","USD","Jan 13, 2026","Jan 13, 2026"
"PULTE GROUP INC","Industrial","Fixed Income","102,402.34","0.00","102,402.34","90,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.44","5.64","1.00","Jun 15, 2032","7.88","4.43","-","5.64","4.43","5.64","USD","Jun 12, 2002","Jun 12, 2002"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","102,419.17","0.00","102,419.17","105,000.00","680223AM6","US680223AM61","-","United States","-","USD","5.83","6.29","1.00","Mar 28, 2034","5.75","5.86","-","6.29","5.86","6.29","USD","Mar 28, 2024","Mar 28, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","102,444.87","0.00","102,444.87","105,000.00","68233JDC5","US68233JDC53","BWYDBM7","United States","-","USD","6.56","5.81","1.00","Apr 01, 2035","5.35","6.60","-","5.81","6.60","5.81","USD","Oct 01, 2025","Mar 06, 2026"
"NUCOR CORPORATION","Industrial","Fixed Income","102,457.89","0.00","102,457.89","105,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.60","5.80","1.00","Jun 01, 2035","5.10","6.64","-","5.80","6.64","5.80","USD","Mar 05, 2025","Mar 05, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","102,474.58","0.00","102,474.58","105,000.00","04316JAM1","US04316JAM18","-","United States","-","USD","4.48","5.81","1.00","Feb 15, 2032","5.00","4.49","-","5.81","4.49","5.81","USD","Dec 19, 2024","Dec 19, 2024"
"EVERGY INC","Utility","Fixed Income","102,584.79","0.00","102,584.79","100,000.00","30034WAE6","US30034WAE66","-","United States","-","USD","2.86","7.32","1.00","Jun 01, 2055","6.65","2.94","-","6.79","3.03","6.79","USD","Dec 05, 2024","Dec 05, 2024"
"DELL INC","Industrial","Fixed Income","102,646.84","0.00","102,646.84","100,000.00","247025AE9","US247025AE93","2240871","United States","-","USD","1.35","5.53","1.00","Apr 15, 2028","7.10","1.34","-","5.53","1.34","5.53","USD","Apr 15, 1998","Apr 27, 1998"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","102,665.82","0.00","102,665.82","120,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","4.59","5.78","1.00","Nov 09, 2031","2.40","4.57","-","5.78","4.57","5.78","USD","Nov 09, 2021","Nov 09, 2021"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","102,715.16","0.00","102,715.16","105,000.00","29717PBA4","US29717PBA49","-","United States","-","USD","5.90","5.97","1.00","Apr 01, 2034","5.50","5.93","-","5.97","5.93","5.97","USD","Mar 14, 2024","Mar 14, 2024"
"QUANTA SERVICES INC.","Industrial","Fixed Income","101,982.17","0.00","101,982.17","105,000.00","74762EAN2","US74762EAN22","-","United States","-","USD","3.68","5.68","1.00","Jan 15, 2031","4.50","3.68","-","5.68","3.68","5.68","USD","Aug 07, 2025","Aug 07, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","101,995.85","0.00","101,995.85","100,000.00","874054AM1","US874054AM15","-","United States","-","USD","2.33","5.50","1.00","Jun 12, 2029","5.40","2.33","-","5.50","2.33","5.50","USD","Jun 12, 2024","Jun 12, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102,013.63","0.00","102,013.63","105,000.00","842400JM6","US842400JM63","-","United States","-","USD","4.20","5.82","1.00","Sep 15, 2031","4.95","4.20","-","5.82","4.20","5.82","USD","May 07, 2026","May 07, 2026"
"NEWMARKET CORP","Industrial","Fixed Income","102,111.68","0.00","102,111.68","115,000.00","651587AG2","US651587AG29","-","United States","-","USD","3.98","5.75","1.00","Mar 18, 2031","2.70","3.98","-","5.75","3.98","5.75","USD","Mar 18, 2021","Mar 18, 2021"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","102,125.81","0.00","102,125.81","108,000.00","09261XAG7","US09261XAG79","-","United States","-","USD","1.80","6.14","1.00","Sep 30, 2028","2.85","1.79","-","6.14","1.79","6.14","USD","Mar 30, 2022","Jun 28, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","102,133.44","0.00","102,133.44","105,000.00","209111GQ0","US209111GQ07","-","United States","-","USD","7.22","5.84","1.00","Jun 15, 2036","5.15","7.24","-","5.84","7.24","5.84","USD","Jun 03, 2026","Jun 03, 2026"
"AON CORP","Financial Institutions","Fixed Income","102,141.67","0.00","102,141.67","102,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","1.88","5.37","1.00","Dec 15, 2028","4.50","1.93","-","5.37","1.93","5.37","USD","Dec 03, 2018","Dec 03, 2018"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","102,179.04","0.00","102,179.04","115,000.00","29670VAA7","US29670VAA70","-","United States","-","USD","4.21","5.95","1.00","Jul 15, 2031","2.95","4.21","-","5.95","4.21","5.95","USD","Jun 28, 2021","Jun 28, 2021"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","102,238.45","0.00","102,238.45","105,000.00","94106BAJ0","US94106BAJ08","-","United States","-","USD","6.82","5.79","1.00","Sep 01, 2035","5.25","6.85","-","5.79","6.85","5.79","USD","Jun 04, 2025","Jun 04, 2025"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","102,318.39","0.00","102,318.39","110,000.00","46188BAG7","US46188BAG77","BRSF157","United States","-","USD","6.49","6.18","1.00","Feb 01, 2035","4.88","6.50","-","6.18","6.50","6.18","USD","Sep 26, 2024","Sep 26, 2024"
"ORIX CORPORATION","Financial Institutions","Fixed Income","102,338.49","0.00","102,338.49","105,000.00","686329AB9","US686329AB98","-","Japan","-","USD","6.51","5.97","1.00","Feb 25, 2035","5.40","6.48","-","5.97","6.48","5.97","USD","Feb 25, 2025","Feb 25, 2025"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","101,600.30","0.00","101,600.30","100,000.00","608190AM6","US608190AM61","-","United States","-","USD","1.69","5.43","1.00","Sep 18, 2028","5.85","1.72","-","5.43","1.64","5.43","USD","Sep 18, 2023","Sep 18, 2023"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","101,646.22","0.00","101,646.22","115,000.00","875127BH4","US875127BH45","-","United States","-","USD","4.01","5.54","1.00","Mar 15, 2031","2.40","4.01","-","5.54","4.01","5.54","USD","Mar 18, 2021","Mar 18, 2021"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","101,665.75","0.00","101,665.75","100,000.00","854502AT8","US854502AT83","-","United States","-","USD","1.20","5.54","1.00","Mar 06, 2028","6.00","1.24","-","5.53","1.16","5.53","USD","Mar 06, 2023","Mar 06, 2023"
"EMERA US FINANCE LP","Utility","Fixed Income","101,718.15","0.00","101,718.15","115,000.00","29103DAT3","US29103DAT37","-","United States","-","USD","4.17","5.81","1.00","Jun 15, 2031","2.64","4.16","-","5.81","4.16","5.81","USD","Jun 04, 2021","Nov 26, 2021"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","101,725.07","0.00","101,725.07","105,000.00","210385AQ3","US210385AQ34","-","United States","-","USD","3.69","5.64","1.00","Jan 15, 2031","4.40","3.69","-","5.64","3.69","5.64","USD","Jan 08, 2026","Jan 08, 2026"
"YALE UNIVERSITY","Industrial","Fixed Income","101,822.51","0.00","101,822.51","115,000.00","98459LAB9","US98459LAB99","-","United States","-","USD","3.26","5.21","1.00","Apr 15, 2030","1.48","3.26","-","5.21","3.26","5.21","USD","Jun 09, 2020","Jun 09, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","101,833.53","0.00","101,833.53","105,000.00","609207BG9","US609207BG91","-","United States","-","USD","3.15","5.49","1.00","May 06, 2030","4.50","3.17","-","5.49","3.17","5.49","USD","May 06, 2025","May 06, 2025"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","101,854.17","0.00","101,854.17","115,000.00","78646UAA7","US78646UAA79","-","United States","-","USD","4.15","5.97","1.00","Jun 15, 2031","2.80","4.14","-","5.97","4.14","5.97","USD","May 07, 2021","May 07, 2021"
"AMEREN CORPORATION","Utility","Fixed Income","101,900.22","0.00","101,900.22","105,000.00","023608AR3","US023608AR31","-","United States","-","USD","6.50","5.96","1.00","Mar 15, 2035","5.38","6.54","-","5.96","6.54","5.96","USD","Mar 07, 2025","Mar 07, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","101,203.31","0.00","101,203.31","105,000.00","0778FPAS8","US0778FPAS85","-","Canada","-","USD","7.34","6.26","1.00","Nov 15, 2036","5.45","7.34","-","6.26","7.34","6.26","USD","Jun 05, 2026","Jun 05, 2026"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","101,205.56","0.00","101,205.56","105,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.26","5.39","1.00","Feb 16, 2033","4.50","5.30","-","5.39","5.30","5.39","USD","Feb 16, 2023","Feb 16, 2023"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","101,228.89","0.00","101,228.89","95,000.00","837004BV1","US837004BV11","B3D2757","United States","-","USD","4.33","5.57","1.00","Feb 01, 2032","6.63","4.32","-","5.57","4.32","5.57","USD","Jan 31, 2002","Jan 31, 2002"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","101,255.49","0.00","101,255.49","115,000.00","26442CBG8","US26442CBG87","-","United States","-","USD","4.80","5.57","1.00","Mar 15, 2032","2.85","4.80","-","5.57","4.80","5.57","USD","Mar 04, 2022","Mar 04, 2022"
"TIMKEN COMPANY","Industrial","Fixed Income","101,409.88","0.00","101,409.88","110,000.00","887389AL8","US887389AL89","-","United States","-","USD","4.68","5.94","1.00","Apr 01, 2032","4.13","4.69","-","5.94","4.69","5.94","USD","Mar 28, 2022","Mar 28, 2022"
"HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","101,454.06","0.00","101,454.06","105,000.00","440327AM6","US440327AM65","-","United States","-","USD","3.47","5.84","1.00","Oct 01, 2030","4.70","3.47","-","5.84","3.47","5.84","USD","Sep 26, 2025","Sep 26, 2025"
"WP CAREY INC","Financial Institutions","Fixed Income","101,468.65","0.00","101,468.65","115,000.00","92936UAG4","US92936UAG40","-","United States","-","USD","3.90","5.76","1.00","Feb 01, 2031","2.40","3.88","-","5.76","3.88","5.76","USD","Oct 14, 2020","Oct 14, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","101,476.41","0.00","101,476.41","95,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.53","5.33","1.00","Sep 15, 2029","7.50","2.52","-","5.33","2.52","5.33","USD","Sep 17, 1999","Sep 17, 1999"
"BLACK HILLS CORPORATION","Utility","Fixed Income","101,485.73","0.00","101,485.73","100,000.00","092113AV1","US092113AV12","-","United States","-","USD","1.22","5.52","1.00","Mar 15, 2028","5.95","1.26","-","5.49","1.19","5.49","USD","Mar 07, 2023","Mar 07, 2023"
"STEEL DYNAMICS INC","Industrial","Fixed Income","101,511.72","0.00","101,511.72","110,000.00","858119BM1","US858119BM10","-","United States","-","USD","3.77","5.64","1.00","Jan 15, 2031","3.25","3.77","-","5.64","3.77","5.64","USD","Jun 05, 2020","Jun 05, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","101,526.85","0.00","101,526.85","95,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.55","5.57","1.00","May 01, 2032","7.00","4.53","-","5.57","4.53","5.57","USD","Nov 01, 2002","Feb 25, 2003"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","100,884.70","0.00","100,884.70","95,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.15","5.74","1.00","Oct 15, 2034","6.65","6.13","-","5.74","6.13","5.74","USD","Oct 04, 2004","Mar 02, 2005"
"GATX CORPORATION","Financial Institutions","Fixed Income","100,969.41","0.00","100,969.41","105,000.00","361448BF9","US361448BF99","-","United States","-","USD","3.24","5.63","1.00","Jun 30, 2030","4.00","3.27","-","5.63","3.27","5.63","USD","May 12, 2020","May 12, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","101,000.59","0.00","101,000.59","105,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.16","5.65","1.00","Jan 15, 2033","4.63","5.19","-","5.65","5.19","5.65","USD","Sep 20, 2022","Sep 20, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","101,046.88","0.00","101,046.88","105,000.00","760759BP4","US760759BP44","-","United States","-","USD","7.33","5.77","1.00","Jul 15, 2036","5.00","7.36","-","5.77","7.36","5.77","USD","Jun 26, 2026","Jun 26, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","101,058.72","0.00","101,058.72","95,000.00","87264ADV4","US87264ADV44","-","United States","-","USD","5.50","6.06","1.00","Dec 15, 2033","6.70","5.47","-","6.06","5.47","6.06","USD","Jun 15, 2025","Aug 05, 2025"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","101,104.24","0.00","101,104.24","100,000.00","210385AC4","US210385AC48","-","United States","-","USD","5.10","5.81","1.00","Mar 01, 2033","5.80","5.16","-","5.81","5.16","5.81","USD","Feb 24, 2023","Feb 24, 2023"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","101,168.88","0.00","101,168.88","100,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.45","5.27","1.00","Jun 01, 2028","4.55","1.45","-","5.27","1.45","5.27","USD","May 15, 2026","May 15, 2026"
"BANNER HEALTH","Industrial","Fixed Income","101,170.71","0.00","101,170.71","110,000.00","06654DAB3","US06654DAB38","-","United States","-","USD","2.93","5.46","1.00","Jan 01, 2030","2.34","2.93","-","5.46","2.93","5.46","USD","May 14, 2020","May 14, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","100,425.77","0.00","100,425.77","105,000.00","015271BC2","US015271BC21","-","United States","-","USD","7.09","6.23","1.00","May 15, 2036","5.25","7.10","-","6.23","7.10","6.23","USD","Feb 15, 2024","Feb 15, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","100,466.30","0.00","100,466.30","95,000.00","42307TAG3","US42307TAG31","2920247","United States","-","USD","4.43","5.72","1.00","Mar 15, 2032","6.75","4.42","-","5.72","4.42","5.72","USD","Mar 15, 2003","Mar 21, 2003"
"PACIFICORP","Utility","Fixed Income","100,499.52","0.00","100,499.52","100,000.00","695114CB2","US695114CB21","B1Z2XW0","United States","-","USD","7.14","6.27","1.00","Aug 01, 2036","6.10","7.11","-","6.27","7.11","6.27","USD","Feb 01, 2007","Jun 06, 2007"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","100,509.30","0.00","100,509.30","105,000.00","59523UAY3","US59523UAY38","-","United States","-","USD","5.17","5.78","1.00","Jan 15, 2033","4.65","5.18","-","5.78","5.18","5.78","USD","Nov 10, 2025","Nov 10, 2025"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","100,519.58","0.00","100,519.58","105,000.00","169905AF3","US169905AF36","-","United States","-","USD","2.78","5.85","1.00","Dec 01, 2029","3.70","2.78","-","5.85","2.78","5.85","USD","Nov 27, 2019","Nov 27, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100,560.99","0.00","100,560.99","105,000.00","02665WFZ9","US02665WFZ95","-","United States","-","USD","6.57","6.00","1.00","Mar 05, 2035","5.20","6.54","-","6.00","6.54","6.00","USD","Mar 05, 2025","Mar 05, 2025"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","100,593.61","0.00","100,593.61","115,000.00","29670GAF9","US29670GAF90","-","United States","-","USD","4.13","5.63","1.00","May 01, 2031","2.40","4.13","-","5.63","4.13","5.63","USD","Apr 19, 2021","Apr 19, 2021"
"AUTONATION INC","Industrial","Fixed Income","100,723.76","0.00","100,723.76","117,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.32","5.99","1.00","Aug 01, 2031","2.40","4.30","-","5.99","4.30","5.99","USD","Jul 29, 2021","Jul 29, 2021"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","100,727.17","0.00","100,727.17","100,000.00","83012AAC3","US83012AAC36","-","United States","-","USD","2.07","6.35","1.00","Mar 01, 2029","6.13","2.09","-","6.35","2.09","6.35","USD","Jan 16, 2024","Jan 16, 2024"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","100,762.89","0.00","100,762.89","105,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","3.87","5.66","1.00","Mar 25, 2031","4.45","3.88","-","5.66","3.88","5.66","USD","Sep 16, 2025","Sep 16, 2025"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","100,798.25","0.00","100,798.25","105,000.00","46188BAH5","US46188BAH50","-","United States","-","USD","5.12","6.05","1.00","Jan 15, 2033","4.95","5.12","-","6.05","5.12","6.05","USD","Aug 15, 2025","Aug 15, 2025"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","100,035.38","0.00","100,035.38","100,000.00","80282KBS4","US80282KBS42","-","United States","-","USD","2.31","5.72","1.00","Jun 05, 2030","5.04","2.31","-","5.72","2.31","5.72","USD","Jun 05, 2026","Jun 05, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","100,087.62","0.00","100,087.62","105,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","6.69","6.32","1.00","Jul 15, 2035","5.35","6.65","-","6.32","6.65","6.32","USD","Jun 27, 2005","Jun 27, 2005"
"MASTERCARD INC","Industrial","Fixed Income","100,121.06","0.00","100,121.06","100,000.00","57636QBF0","US57636QBF00","-","United States","-","USD","1.25","5.01","1.00","Mar 15, 2028","4.55","1.28","-","5.01","1.28","5.01","USD","Feb 27, 2025","Feb 27, 2025"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","100,129.75","0.00","100,129.75","105,000.00","126117AY6","US126117AY60","-","United States","-","USD","5.84","6.14","1.00","Feb 15, 2034","5.13","5.85","-","6.14","5.85","6.14","USD","Feb 09, 2024","Feb 09, 2024"
"GATX CORPORATION","Financial Institutions","Fixed Income","100,190.29","0.00","100,190.29","110,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","4.83","5.73","1.00","Jun 01, 2032","3.50","4.84","-","5.73","4.84","5.73","USD","Mar 04, 2022","Mar 04, 2022"
"GATX CORPORATION","Financial Institutions","Fixed Income","100,192.27","0.00","100,192.27","105,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.26","5.92","1.00","Mar 15, 2033","4.90","5.30","-","5.92","5.30","5.92","USD","Aug 10, 2022","Aug 10, 2022"
"FEDEX CORP","Industrial","Fixed Income","100,235.09","0.00","100,235.09","105,000.00","31428XDJ2","US31428XDJ28","-","United States","-","USD","5.85","5.96","1.00","Jan 15, 2034","4.90","5.82","-","5.96","5.82","5.96","USD","Jul 15, 2025","Oct 08, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","100,249.32","0.00","100,249.32","105,000.00","04636NAQ6","US04636NAQ60","-","United Kingdom","-","USD","3.84","5.39","1.00","Mar 02, 2031","4.00","3.85","-","5.39","3.85","5.39","USD","Mar 02, 2026","Mar 02, 2026"
"EVERGY INC","Utility","Fixed Income","100,261.75","0.00","100,261.75","100,000.00","30034WAG1","US30034WAG15","-","United States","-","USD","4.19","6.86","1.00","Feb 15, 2057","6.40","4.30","-","6.67","4.34","6.67","USD","Aug 24, 2026","Aug 24, 2026"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","100,302.27","0.00","100,302.27","100,000.00","842587DL8","US842587DL81","-","United States","-","USD","4.81","5.72","1.00","Oct 15, 2032","5.70","4.95","-","5.72","4.95","5.72","USD","Oct 06, 2022","Oct 06, 2022"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","100,351.46","0.00","100,351.46","100,000.00","47109LAG9","US47109LAG95","BNTD0X3","Japan","-","USD","1.43","5.05","1.00","May 23, 2028","4.00","1.44","-","5.05","1.44","5.05","USD","May 23, 2023","May 23, 2023"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","99,686.94","0.00","99,686.94","100,000.00","03063UAB7","US03063UAB70","-","United States","-","USD","4.52","6.27","1.00","May 15, 2032","5.60","4.53","-","6.27","4.53","6.27","USD","Apr 03, 2025","Apr 03, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","99,699.53","0.00","99,699.53","105,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.07","5.59","1.00","Jan 22, 2029","2.71","2.07","-","5.59","2.07","5.59","USD","Jan 11, 2022","Jan 11, 2022"
"ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","99,720.39","0.00","99,720.39","100,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.30","5.12","1.00","May 20, 2029","4.15","2.31","-","5.12","2.31","5.12","USD","May 20, 2026","May 20, 2026"
"BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","99,757.23","0.00","99,757.23","100,000.00","58942HAC5","US58942HAC51","-","United States","-","USD","1.49","5.47","1.00","Jul 01, 2028","4.30","1.53","-","5.47","1.53","5.47","USD","Dec 17, 2018","Dec 17, 2018"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","99,760.96","0.00","99,760.96","100,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","3.91","5.62","1.00","Jun 01, 2031","4.95","3.91","-","5.62","3.91","5.62","USD","May 15, 2026","May 15, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","99,774.19","0.00","99,774.19","105,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","1.30","5.18","1.00","Mar 15, 2028","1.15","1.30","-","5.18","1.30","5.18","USD","Nov 17, 2020","Nov 17, 2020"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","99,828.99","0.00","99,828.99","100,000.00","59523UAW7","US59523UAW71","-","United States","-","USD","4.44","5.62","1.00","Feb 15, 2032","5.30","4.47","-","5.62","4.47","5.62","USD","May 22, 2024","May 22, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","99,832.89","0.00","99,832.89","105,000.00","59156RCR7","US59156RCR75","-","United States","-","USD","7.00","6.73","1.00","Mar 15, 2056","5.85","6.99","-","6.70","6.95","6.70","USD","Feb 26, 2026","Feb 26, 2026"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","99,853.29","0.00","99,853.29","106,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","2.82","5.52","1.00","Dec 01, 2029","2.95","2.82","-","5.52","2.82","5.52","USD","Nov 25, 2019","Nov 25, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","99,857.13","0.00","99,857.13","100,000.00","694308JC2","US694308JC22","BLPHDN6","United States","-","USD","1.57","5.54","1.00","Aug 01, 2028","4.65","1.61","-","5.54","1.61","5.54","USD","Aug 06, 2018","Aug 06, 2018"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","99,867.77","0.00","99,867.77","100,000.00","02665WHA2","US02665WHA27","-","United States","-","USD","2.42","5.53","1.00","Jul 06, 2029","4.80","2.41","-","5.53","2.41","5.53","USD","Jul 08, 2026","Jul 08, 2026"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","99,872.48","0.00","99,872.48","100,000.00","21871XAS8","US21871XAS80","-","United States","-","USD","5.65","6.10","1.00","Jan 15, 2034","5.75","5.68","-","6.10","5.68","6.10","USD","Dec 08, 2023","Dec 08, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","99,878.73","0.00","99,878.73","115,000.00","478160BU7","US478160BU72","BD31B74","United States","-","USD","7.55","5.47","1.00","Mar 01, 2036","3.55","7.61","-","5.47","7.61","5.47","USD","Mar 01, 2016","Mar 01, 2016"
"EVERGY METRO INC","Utility","Fixed Income","99,902.64","0.00","99,902.64","110,000.00","30037DAA3","US30037DAA37","-","United States","-","USD","3.30","5.44","1.00","Jun 01, 2030","2.25","3.30","-","5.44","3.30","5.44","USD","May 26, 2020","May 26, 2020"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","99,932.78","0.00","99,932.78","100,000.00","29452EAD3","US29452EAD31","-","United States","-","USD","6.17","7.08","1.00","Mar 28, 2055","6.70","6.30","-","6.84","6.27","6.84","USD","Mar 26, 2025","Mar 26, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","99,935.83","0.00","99,935.83","105,000.00","04010LBM4","US04010LBM46","-","United States","-","USD","3.86","6.64","1.00","Apr 12, 2031","5.25","3.84","-","6.64","3.84","6.64","USD","Jan 12, 2026","Jan 12, 2026"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","99,961.94","0.00","99,961.94","110,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.02","5.60","1.00","Apr 21, 2031","3.20","4.04","-","5.60","4.04","5.60","USD","Apr 21, 2025","Aug 15, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","99,980.36","0.00","99,980.36","110,000.00","461070AS3","US461070AS31","BMWF0D9","United States","-","USD","3.30","5.48","1.00","Jun 01, 2030","2.30","3.29","-","5.48","3.29","5.48","USD","Jun 02, 2020","Jun 02, 2020"
"KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","99,990.92","0.00","99,990.92","100,000.00","494368CG6","US494368CG68","-","United States","-","USD","2.68","5.37","1.00","Oct 29, 2029","5.30","2.70","-","5.37","2.70","5.37","USD","Oct 29, 2026","Oct 29, 2026"
"CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","100,018.19","0.00","100,018.19","100,000.00","14913UAY6","US14913UAY64","-","United States","-","USD","1.24","5.05","1.00","Mar 03, 2028","4.40","1.24","-","5.05","1.24","5.05","USD","Mar 03, 2025","Mar 03, 2025"
"EPR PROPERTIES","Financial Institutions","Fixed Income","99,313.01","0.00","99,313.01","100,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.32","5.73","1.00","Apr 15, 2028","4.95","1.35","-","5.73","1.35","5.73","USD","Apr 16, 2018","Apr 16, 2018"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","99,315.68","0.00","99,315.68","95,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.61","5.99","1.00","Feb 15, 2034","6.50","5.67","-","5.97","5.51","5.97","USD","Nov 02, 2023","Nov 02, 2023"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","99,432.35","0.00","99,432.35","100,000.00","517834AL1","US517834AL18","-","United States","-","USD","5.95","6.54","1.00","Aug 15, 2034","6.20","5.97","-","6.54","5.97","6.54","USD","May 16, 2024","May 16, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","99,477.11","0.00","99,477.11","100,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.30","5.37","1.00","Mar 23, 2028","4.50","1.30","-","5.37","1.30","5.37","USD","Mar 23, 2026","Mar 23, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","99,629.23","0.00","99,629.23","100,000.00","24422EWN5","US24422EWN56","-","United States","-","USD","2.67","5.14","1.00","Oct 11, 2029","4.85","2.67","-","5.14","2.67","5.14","USD","Oct 11, 2022","Oct 11, 2022"
"NUTRIEN LTD","Industrial","Fixed Income","98,938.31","0.00","98,938.31","100,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","3.91","5.67","1.00","May 29, 2031","4.85","3.92","-","5.67","3.92","5.67","USD","May 29, 2026","May 29, 2026"
"MCKESSON CORP","Industrial","Fixed Income","99,101.71","0.00","99,101.71","100,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.55","5.74","1.00","May 30, 2035","5.25","6.61","-","5.74","6.61","5.74","USD","May 30, 2025","May 30, 2025"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","99,109.31","0.00","99,109.31","105,000.00","26443TAG1","US26443TAG13","-","United States","-","USD","7.22","5.85","1.00","Mar 15, 2036","4.95","7.25","-","5.85","7.25","5.85","USD","Mar 06, 2026","Mar 06, 2026"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","99,165.55","0.00","99,165.55","110,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","4.87","5.59","1.00","Jun 01, 2032","3.20","4.88","-","5.59","4.88","5.59","USD","Mar 09, 2022","Mar 09, 2022"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","99,201.18","0.00","99,201.18","100,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.11","5.86","1.00","Mar 19, 2029","5.15","2.17","-","5.86","2.17","5.86","USD","Mar 19, 2019","Mar 19, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","99,205.16","0.00","99,205.16","100,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.59","5.22","1.00","Jul 19, 2028","3.94","1.59","-","5.22","1.59","5.22","USD","Jul 19, 2018","Jul 19, 2018"
"PACIFICORP","Utility","Fixed Income","99,226.14","0.00","99,226.14","110,000.00","695114CW6","US695114CW67","BL96VC4","United States","-","USD","3.55","5.70","1.00","Sep 15, 2030","2.70","3.55","-","5.70","3.55","5.70","USD","Apr 08, 2020","Apr 08, 2020"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","99,241.72","0.00","99,241.72","110,000.00","898813AU4","US898813AU40","-","United States","-","USD","4.82","5.68","1.00","May 15, 2032","3.25","4.83","-","5.68","4.83","5.68","USD","Feb 17, 2022","Feb 17, 2022"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","98,558.78","0.00","98,558.78","100,000.00","04316JAH2","US04316JAH23","-","United States","-","USD","6.02","5.98","1.00","Jul 15, 2034","5.45","6.05","-","5.98","6.05","5.98","USD","Feb 15, 2024","Feb 15, 2024"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","98,569.58","0.00","98,569.58","100,000.00","776696AK2","US776696AK26","-","United States","-","USD","1.73","5.46","1.00","Sep 15, 2028","4.25","1.73","-","5.46","1.73","5.46","USD","Aug 12, 2025","Aug 12, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","98,624.30","0.00","98,624.30","100,000.00","98389BBF6","US98389BBF67","-","United States","-","USD","4.04","6.97","1.00","Dec 03, 2056","5.75","4.14","-","6.72","4.19","6.72","USD","Mar 03, 2026","Mar 03, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","98,643.57","0.00","98,643.57","100,000.00","63743HGH9","US63743HGH93","-","United States","-","USD","4.09","5.61","1.00","Aug 15, 2031","5.00","4.12","-","5.61","4.12","5.61","USD","Aug 17, 2026","Aug 17, 2026"
"ADOBE INC","Industrial","Fixed Income","98,663.35","0.00","98,663.35","100,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.38","5.77","1.00","Jan 17, 2035","5.30","6.42","-","5.77","6.42","5.77","USD","Jan 17, 2025","Jan 17, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","98,693.96","0.00","98,693.96","115,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","4.00","5.60","1.00","Feb 15, 2031","1.70","3.98","-","5.60","3.98","5.60","USD","Aug 12, 2020","Aug 12, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","98,719.91","0.00","98,719.91","100,000.00","45905CAA2","US45905CAA27","B064HC6","Supranational","-","USD","6.66","5.11","1.00","Feb 15, 2035","4.75","6.66","-","5.11","6.66","5.11","USD","Feb 09, 2005","Feb 09, 2005"
"JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","98,729.77","0.00","98,729.77","100,000.00","445658CG0","US445658CG02","-","United States","-","USD","2.99","5.58","1.00","Mar 15, 2030","4.90","3.01","-","5.58","3.01","5.58","USD","Mar 13, 2025","Mar 13, 2025"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","98,736.37","0.00","98,736.37","115,000.00","913903BA7","US913903BA74","BMTR8W3","United States","-","USD","4.66","6.07","1.00","Jan 15, 2032","2.65","4.65","-","6.07","4.65","6.07","USD","Jul 15, 2022","Dec 22, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","98,807.73","0.00","98,807.73","100,000.00","756109BR4","US756109BR47","-","United States","-","USD","2.97","5.50","1.00","Mar 15, 2030","4.85","3.02","-","5.50","3.02","5.50","USD","Jan 13, 2023","Jan 13, 2023"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","98,829.36","0.00","98,829.36","100,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","2.98","5.86","1.00","Mar 15, 2030","5.20","3.00","-","5.86","3.00","5.86","USD","Feb 26, 2025","Feb 26, 2025"
"ASSURANT INC","Financial Institutions","Fixed Income","98,855.55","0.00","98,855.55","115,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","4.66","6.04","1.00","Jan 15, 2032","2.65","4.65","-","6.04","4.65","6.04","USD","Jun 14, 2021","Jun 14, 2021"
"ERP OPERATING LP","Financial Institutions","Fixed Income","98,110.85","0.00","98,110.85","105,000.00","26884ABP7","US26884ABP75","BRQPL48","United States","-","USD","6.34","5.82","1.00","Sep 15, 2034","4.65","6.37","-","5.82","6.37","5.82","USD","Sep 11, 2024","Sep 11, 2024"
"EMORY UNIVERSITY","Industrial","Fixed Income","98,144.13","0.00","98,144.13","110,000.00","29157TAD8","US29157TAD81","-","United States","-","USD","3.56","5.44","1.00","Sep 01, 2030","2.14","3.55","-","5.44","3.55","5.44","USD","May 20, 2020","May 20, 2020"
"TEXTRON INC","Industrial","Fixed Income","98,189.21","0.00","98,189.21","100,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.24","5.36","1.00","Mar 01, 2028","3.38","1.24","-","5.36","1.24","5.36","USD","Sep 13, 2017","Sep 13, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","98,332.49","0.00","98,332.49","105,000.00","718172DU0","US718172DU00","-","United States","-","USD","6.74","5.86","1.00","Apr 30, 2035","4.88","6.77","-","5.86","6.77","5.86","USD","Apr 30, 2025","Apr 30, 2025"
"ERP OPERATING LP","Financial Institutions","Fixed Income","98,354.34","0.00","98,354.34","115,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.38","5.50","1.00","Aug 01, 2031","1.85","4.38","-","5.50","4.38","5.50","USD","Aug 09, 2021","Aug 09, 2021"
"GLP CAPITAL LP","Industrial","Fixed Income","98,377.10","0.00","98,377.10","95,000.00","361841AS8","US361841AS80","BP0VMS9","United States","-","USD","5.35","6.65","1.00","Dec 01, 2033","6.75","5.38","-","6.65","5.23","6.65","USD","Nov 22, 2023","Nov 22, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98,394.66","0.00","98,394.66","100,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.07","5.30","1.00","Feb 03, 2029","4.00","2.07","-","5.30","2.07","5.30","USD","Feb 03, 2026","Feb 03, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","98,444.42","0.00","98,444.42","100,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","5.94","5.97","1.00","Mar 31, 2034","5.60","5.92","-","5.97","5.92","5.97","USD","Mar 25, 2004","Mar 25, 2004"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","98,462.48","0.00","98,462.48","100,000.00","12636YAN2","US12636YAN22","-","United States","-","USD","4.49","5.73","1.00","Feb 09, 2032","5.38","4.50","-","5.73","4.50","5.73","USD","Nov 09, 2026","Nov 09, 2026"
"UNION ELECTRIC CO","Utility","Fixed Income","97,794.73","0.00","97,794.73","105,000.00","906548DB5","US906548DB50","-","United States","-","USD","7.26","5.87","1.00","Mar 15, 2036","4.80","7.28","-","5.87","7.28","5.87","USD","Feb 27, 2026","Feb 27, 2026"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","97,794.96","0.00","97,794.96","100,000.00","92277GBD8","US92277GBD88","-","United States","-","USD","5.76","5.89","1.00","Dec 15, 2033","5.50","5.78","-","5.89","5.78","5.89","USD","Nov 10, 2026","Nov 10, 2026"
"OHIO POWER CO","Utility","Fixed Income","97,855.78","0.00","97,855.78","100,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.32","5.81","1.00","Jun 01, 2033","5.00","5.36","-","5.81","5.36","5.81","USD","May 10, 2023","May 10, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","97,881.44","0.00","97,881.44","100,000.00","91159HJZ4","US91159HJZ47","-","United States","-","USD","7.02","6.36","1.00","May 20, 2041","5.72","6.99","-","6.41","6.98","6.41","USD","May 20, 2026","May 20, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","97,882.95","0.00","97,882.95","100,000.00","976826BS5","US976826BS59","-","United States","-","USD","5.91","5.84","1.00","Mar 30, 2034","5.38","5.96","-","5.84","5.96","5.84","USD","Mar 07, 2024","Mar 07, 2024"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","97,885.19","0.00","97,885.19","100,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.26","5.87","1.00","Jul 15, 2030","4.75","3.26","-","5.87","3.26","5.87","USD","Jun 30, 2025","Jun 30, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","97,929.40","0.00","97,929.40","100,000.00","842434DF6","US842434DF68","-","United States","-","USD","7.33","5.95","1.00","Sep 01, 2036","5.50","7.35","-","5.95","7.35","5.95","USD","Aug 21, 2026","Aug 21, 2026"
"DOVER CORP","Industrial","Fixed Income","97,979.99","0.00","97,979.99","105,000.00","260003AP3","US260003AP32","-","United States","-","USD","2.79","5.44","1.00","Nov 04, 2029","2.95","2.79","-","5.44","2.79","5.44","USD","Nov 04, 2019","Nov 04, 2019"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","98,004.55","0.00","98,004.55","100,000.00","02666TAH0","US02666TAH05","-","United States","-","USD","6.01","6.12","1.00","Jul 15, 2034","5.50","6.03","-","6.12","6.03","6.12","USD","Jun 26, 2024","Jun 26, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","98,028.23","0.00","98,028.23","100,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","2.35","5.51","1.00","Jun 15, 2029","4.00","2.38","-","5.51","2.38","5.51","USD","Jun 15, 2023","Jul 25, 2023"
"DEERE & CO","Industrial","Fixed Income","97,320.06","0.00","97,320.06","90,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","3.66","5.34","1.00","Mar 03, 2031","7.13","3.66","-","5.34","3.66","5.34","USD","Mar 02, 2001","Mar 02, 2001"
"SEMPRA (30NC10)","Utility","Fixed Income","97,352.00","0.00","97,352.00","100,000.00","816851BV0","US816851BV01","-","United States","-","USD","6.19","7.09","1.00","Apr 01, 2055","6.55","6.31","-","7.11","6.28","7.11","USD","Nov 21, 2024","Nov 21, 2024"
"ENTERGY CORP (NC10.25)","Utility","Fixed Income","97,356.68","0.00","97,356.68","100,000.00","29364GAS2","US29364GAS21","-","United States","-","USD","6.83","6.89","1.00","Jun 15, 2056","6.10","6.96","-","6.85","6.91","6.85","USD","Nov 07, 2025","Nov 07, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","97,366.69","0.00","97,366.69","100,000.00","67077MBH0","US67077MBH07","-","Canada","-","USD","7.11","6.05","1.00","May 29, 2036","5.35","7.14","-","6.05","7.14","6.05","USD","May 29, 2026","May 29, 2026"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","97,373.62","0.00","97,373.62","100,000.00","38147UAF4","US38147UAF49","-","United States","-","USD","3.35","6.73","1.00","Sep 09, 2030","5.65","3.34","-","6.73","3.34","6.73","USD","Sep 09, 2025","Sep 09, 2025"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","97,459.04","0.00","97,459.04","100,000.00","744320BQ4","US744320BQ47","-","United States","-","USD","6.77","6.88","1.00","Jun 15, 2056","6.25","6.89","-","7.03","6.84","7.03","USD","Jun 04, 2026","Jun 04, 2026"
"STELLANTIS FINANCE US INC","Industrial","Fixed Income","97,495.29","0.00","97,495.29","100,000.00","85855CAR1","US85855CAR16","-","United States","-","USD","4.04","7.64","1.00","Sep 16, 2031","6.75","4.00","-","7.64","4.00","7.64","USD","Sep 16, 2026","Sep 16, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","97,536.19","0.00","97,536.19","100,000.00","760759BM1","US760759BM13","-","United States","-","USD","6.56","5.65","1.00","Mar 15, 2035","5.15","6.61","-","5.65","6.61","5.65","USD","Mar 24, 2025","Mar 24, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","97,540.87","0.00","97,540.87","105,000.00","21036PBT4","US21036PBT49","-","United States","-","USD","7.03","6.01","1.00","Nov 01, 2035","4.95","7.05","-","6.01","7.05","6.01","USD","Oct 17, 2025","Oct 17, 2025"
"ONEOK INC","Industrial","Fixed Income","97,545.43","0.00","97,545.43","105,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.08","5.62","1.00","Mar 15, 2030","3.10","3.09","-","5.62","3.09","5.62","USD","Mar 10, 2020","Mar 10, 2020"
"CMS ENERGY CORPORATION","Utility","Fixed Income","97,555.48","0.00","97,555.48","100,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","2.95","8.25","1.00","Jun 01, 2050","4.75","3.01","-","6.31","3.14","6.31","USD","May 28, 2020","May 28, 2020"
"CABOT CORPORATION","Industrial","Fixed Income","97,601.71","0.00","97,601.71","100,000.00","127055AM3","US127055AM33","-","United States","-","USD","4.69","5.89","1.00","Jun 30, 2032","5.00","4.73","-","5.89","4.73","5.89","USD","Jun 22, 2022","Jun 22, 2022"
"STEEL DYNAMICS INC","Industrial","Fixed Income","97,699.29","0.00","97,699.29","100,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.11","5.96","1.00","Aug 15, 2034","5.38","6.15","-","5.96","6.15","5.96","USD","Jul 03, 2024","Jul 03, 2024"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","96,976.36","0.00","96,976.36","100,000.00","56530KAC0","US56530KAC09","-","United States","-","USD","7.05","6.23","1.00","Mar 26, 2036","5.70","7.07","-","6.23","7.07","6.23","USD","Mar 26, 2026","Mar 26, 2026"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","97,009.24","0.00","97,009.24","110,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.65","5.61","1.00","Jan 15, 2032","2.75","4.65","-","5.61","4.65","5.61","USD","Nov 19, 2021","Nov 19, 2021"
"OWENS CORNING","Industrial","Fixed Income","97,030.68","0.00","97,030.68","100,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.52","5.50","1.00","Aug 15, 2029","3.95","2.54","-","5.50","2.54","5.50","USD","Aug 12, 2019","Aug 12, 2019"
"STARBUCKS CORPORATION","Industrial","Fixed Income","97,086.95","0.00","97,086.95","96,000.00","855244BN8","US855244BN88","-","United States","-","USD","1.39","5.25","1.00","May 15, 2028","4.50","1.41","-","5.25","1.41","5.25","USD","May 08, 2025","May 08, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","97,159.09","0.00","97,159.09","115,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","4.86","5.86","1.00","Mar 15, 2032","2.35","4.85","-","5.86","4.85","5.86","USD","Sep 22, 2021","Sep 22, 2021"
"THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","97,169.30","0.00","97,169.30","109,000.00","410867AG0","US410867AG05","-","United States","-","USD","3.53","5.87","1.00","Sep 01, 2030","2.50","3.52","-","5.87","3.52","5.87","USD","Aug 24, 2020","Aug 24, 2020"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","97,246.79","0.00","97,246.79","100,000.00","49447BAC7","US49447BAC72","-","United States","-","USD","7.02","5.90","1.00","Feb 01, 2036","5.30","7.05","-","5.90","7.05","5.90","USD","Jun 26, 2025","Jun 26, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","97,255.15","0.00","97,255.15","95,000.00","303901BN1","US303901BN18","-","Canada","-","USD","5.50","6.04","1.00","Dec 07, 2033","6.00","5.55","-","6.04","5.55","6.04","USD","Jun 07, 2024","Sep 24, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","97,301.69","0.00","97,301.69","100,000.00","13063EHV1","US13063EHV11","-","United States","-","USD","6.92","5.64","1.00","Sep 01, 2035","5.10","6.90","-","5.64","6.90","5.64","USD","Mar 27, 2025","Mar 27, 2025"
"FIRSTENERGY PENNSYLVANIA ELECTRIC","Utility","Fixed Income","96,591.85","0.00","96,591.85","100,000.00","33767QAB2","US33767QAB23","-","United States","-","USD","3.84","5.63","1.00","Mar 15, 2031","4.55","3.84","-","5.63","3.84","5.63","USD","Sep 15, 2026","Oct 30, 2026"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","96,679.91","0.00","96,679.91","105,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.01","6.01","1.00","Feb 15, 2030","3.05","3.00","-","6.01","3.00","6.01","USD","Sep 13, 2019","Sep 13, 2019"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","96,685.29","0.00","96,685.29","105,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.71","5.95","1.00","Apr 15, 2032","4.15","4.73","-","5.95","4.73","5.95","USD","Apr 05, 2022","Apr 05, 2022"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","96,691.62","0.00","96,691.62","95,000.00","723484AM3","US723484AM30","-","United States","-","USD","1.38","5.34","1.00","May 15, 2028","4.90","1.40","-","5.34","1.40","5.34","USD","May 15, 2025","May 15, 2025"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","96,779.55","0.00","96,779.55","95,000.00","559222BD5","US559222BD50","-","Canada","-","USD","6.43","5.99","1.00","Jun 01, 2035","5.88","6.47","-","5.99","6.47","5.99","USD","May 22, 2025","May 22, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","96,849.43","0.00","96,849.43","100,000.00","30225VAH0","US30225VAH06","-","United States","-","USD","2.22","5.53","1.00","Apr 01, 2029","3.90","2.23","-","5.53","2.23","5.53","USD","Mar 31, 2022","Mar 31, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","96,868.10","0.00","96,868.10","90,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.68","5.70","1.00","Mar 15, 2031","7.40","3.67","-","5.70","3.67","5.70","USD","Mar 12, 2001","Mar 12, 2001"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","96,875.33","0.00","96,875.33","95,000.00","56035LAH7","US56035LAH78","-","United States","-","USD","2.04","6.66","1.00","Mar 01, 2029","6.95","2.07","-","6.65","2.00","6.65","USD","Jan 12, 2024","Jan 12, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","96,925.37","0.00","96,925.37","100,000.00","828807EB9","US828807EB93","-","United States","-","USD","3.69","5.51","1.00","Jan 15, 2031","4.30","3.70","-","5.51","3.70","5.51","USD","Jan 13, 2026","Jan 13, 2026"
"CALIFORNIA ST","Local Authority","Fixed Income","96,672.31","0.00","96,672.31","100,000.00","13063DC48","US13063DC482","-","United States","-","USD","1.18","4.95","1.00","Feb 01, 2028","1.70","1.18","-","4.95","1.18","4.95","USD","Apr 15, 2021","Apr 15, 2021"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","96,185.87","0.00","96,185.87","95,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.43","6.03","1.00","Aug 02, 2030","5.93","2.43","-","6.03","2.44","6.03","USD","Aug 02, 2024","Aug 02, 2024"
"AGREE LP","Financial Institutions","Fixed Income","96,266.24","0.00","96,266.24","106,000.00","008513AA1","US008513AA19","-","United States","-","USD","3.58","5.66","1.00","Oct 01, 2030","2.90","3.58","-","5.66","3.58","5.66","USD","Aug 17, 2020","Aug 17, 2020"
"HYATT HOTELS CORP","Industrial","Fixed Income","96,268.10","0.00","96,268.10","100,000.00","448579AW2","US448579AW20","-","United States","-","USD","6.85","6.27","1.00","Dec 15, 2035","5.40","6.86","-","6.27","6.86","6.27","USD","Nov 26, 2025","Nov 26, 2025"
"SONY GROUP CORP","Industrial","Fixed Income","96,412.15","0.00","96,412.15","100,000.00","835699AC3","US835699AC35","-","Japan","-","USD","7.28","5.84","1.00","Jun 30, 2036","5.09","7.31","-","5.84","7.31","5.84","USD","Jun 30, 2026","Jun 30, 2026"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","96,430.98","0.00","96,430.98","110,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.68","5.63","1.00","Oct 14, 2030","2.03","3.67","-","5.63","3.67","5.63","USD","Oct 14, 2020","Oct 14, 2020"
"OMNICOM GROUP INC","Industrial","Fixed Income","96,472.42","0.00","96,472.42","100,000.00","681919BW5","US681919BW57","-","United States","-","USD","5.34","6.08","1.00","Jun 02, 2033","5.00","5.35","-","6.08","5.35","6.08","USD","Mar 02, 2026","Mar 02, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","96,474.26","0.00","96,474.26","100,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.75","5.56","1.00","Feb 03, 2031","4.30","3.75","-","5.56","3.75","5.56","USD","Feb 03, 2026","Feb 03, 2026"
"FORTIVE CORP","Industrial","Fixed Income","96,529.95","0.00","96,529.95","100,000.00","34959JAP3","US34959JAP30","-","United States","-","USD","7.10","6.10","1.00","May 15, 2036","5.25","7.11","-","6.10","7.11","6.10","USD","May 14, 2026","May 14, 2026"
"HF SINCLAIR CORP","Industrial","Fixed Income","95,944.65","0.00","95,944.65","100,000.00","403949AC4","US403949AC48","-","United States","-","USD","3.45","5.83","1.00","Oct 01, 2030","4.50","3.48","-","5.83","3.48","5.83","USD","Oct 01, 2022","Oct 20, 2022"
"J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","95,970.82","0.00","95,970.82","100,000.00","374288AC2","US374288AC24","-","United States","-","USD","6.66","5.60","1.00","Apr 01, 2035","4.91","6.71","-","5.60","6.71","5.60","USD","May 06, 2025","May 06, 2025"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","96,010.98","0.00","96,010.98","95,000.00","219868CL8","US219868CL83","-","Supranational","-","USD","2.88","5.16","1.00","Jan 22, 2030","5.00","2.87","-","5.16","2.87","5.16","USD","Jan 22, 2025","Jan 22, 2025"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","96,079.29","0.00","96,079.29","95,000.00","871911AU7","US871911AU71","-","United States","-","USD","1.32","5.49","1.00","Apr 15, 2028","6.00","1.34","-","5.46","1.27","5.46","USD","Mar 14, 2023","Mar 14, 2023"
"BLACK HILLS CORPORATION","Utility","Fixed Income","96,108.63","0.00","96,108.63","95,000.00","092113AX7","US092113AX77","-","United States","-","USD","6.22","6.12","1.00","Jan 15, 2035","6.00","6.26","-","6.12","6.26","6.12","USD","May 16, 2024","May 16, 2024"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","96,150.24","0.00","96,150.24","95,000.00","67403AAE9","US67403AAE91","BSDZDW0","United States","-","USD","2.38","6.81","1.00","Jul 23, 2029","6.50","2.39","-","6.81","2.39","6.81","USD","Jul 23, 2024","Oct 31, 2024"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","95,385.92","0.00","95,385.92","100,000.00","008252AS7","US008252AS71","-","United States","-","USD","6.98","6.36","1.00","Feb 15, 2036","5.50","6.99","-","6.36","6.99","6.36","USD","Dec 11, 2025","Dec 11, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","95,416.04","0.00","95,416.04","110,000.00","29364WBE7","US29364WBE75","-","United States","-","USD","3.84","5.44","1.00","Dec 15, 2030","1.60","3.83","-","5.44","3.83","5.44","USD","Nov 13, 2020","Nov 13, 2020"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","95,420.16","0.00","95,420.16","100,000.00","67103HAN7","US67103HAN70","-","United States","-","USD","6.20","5.93","1.00","Aug 19, 2034","5.00","6.23","-","5.93","6.23","5.93","USD","Aug 19, 2024","Aug 19, 2024"
"EPR PROPERTIES","Financial Institutions","Fixed Income","95,422.82","0.00","95,422.82","100,000.00","26884UAF6","US26884UAF66","BHQZFR9","United States","-","USD","2.54","5.93","1.00","Aug 15, 2029","3.75","2.54","-","5.93","2.54","5.93","USD","Aug 15, 2019","Aug 15, 2019"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","95,468.61","0.00","95,468.61","110,000.00","02666TAC1","US02666TAC18","-","United States","-","USD","4.27","5.83","1.00","Jul 15, 2031","2.38","4.27","-","5.83","4.27","5.83","USD","Jul 08, 2021","Jul 08, 2021"
"ENTERGY CORPORATION","Utility","Fixed Income","95,482.75","0.00","95,482.75","100,000.00","29364GAN3","US29364GAN34","-","United States","-","USD","1.52","5.41","1.00","Jun 15, 2028","1.90","1.52","-","5.41","1.52","5.41","USD","Mar 05, 2021","Mar 05, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","95,550.28","0.00","95,550.28","100,000.00","797440CH5","US797440CH57","-","United States","-","USD","7.16","5.94","1.00","Mar 15, 2036","5.20","7.18","-","5.94","7.18","5.94","USD","Mar 20, 2026","Mar 20, 2026"
"AUTOZONE INC","Industrial","Fixed Income","95,672.43","0.00","95,672.43","95,000.00","053332BM3","US053332BM35","-","United States","-","USD","3.16","5.55","1.00","Jun 15, 2030","5.13","3.17","-","5.55","3.17","5.55","USD","Apr 14, 2025","Apr 14, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","95,678.68","0.00","95,678.68","95,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.49","5.32","1.00","Jun 20, 2028","4.60","1.50","-","5.32","1.50","5.32","USD","Jun 20, 2025","Jun 20, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","95,682.92","0.00","95,682.92","100,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.06","5.51","1.00","Apr 01, 2030","3.95","3.10","-","5.51","3.10","5.51","USD","Mar 26, 2020","Mar 26, 2020"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","95,030.98","0.00","95,030.98","95,000.00","025676AN7","US025676AN78","-","United States","-","USD","2.59","5.99","1.00","Oct 01, 2029","5.75","2.61","-","5.99","2.61","5.99","USD","Oct 02, 2024","Oct 02, 2024"
"MASCO CORP","Industrial","Fixed Income","95,067.50","0.00","95,067.50","95,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","0.96","5.20","1.00","Nov 15, 2027","3.50","0.96","-","5.20","0.96","5.20","USD","Jun 21, 2017","Jun 21, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","95,079.12","0.00","95,079.12","90,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.02","5.62","1.00","Aug 01, 2034","6.25","6.00","-","5.62","6.00","5.62","USD","Jul 09, 2004","Jul 09, 2004"
"AUTONATION INC","Industrial","Fixed Income","95,156.76","0.00","95,156.76","105,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.63","6.11","1.00","Mar 01, 2032","3.85","4.64","-","6.11","4.64","6.11","USD","Feb 28, 2022","Feb 28, 2022"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","95,201.35","0.00","95,201.35","95,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.64","5.78","1.00","Jul 01, 2032","5.41","4.69","-","5.78","4.69","5.78","USD","Jun 22, 2022","Jun 22, 2022"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","95,223.64","0.00","95,223.64","95,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","1.99","5.45","1.00","Jan 15, 2029","4.80","2.00","-","5.45","2.00","5.45","USD","Jan 11, 2024","Jan 11, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","95,289.24","0.00","95,289.24","100,000.00","41068XAK6","US41068XAK63","-","United States","-","USD","6.92","6.83","1.00","Mar 15, 2036","6.00","6.91","-","6.83","6.91","6.83","USD","Mar 02, 2026","Mar 02, 2026"
"OMNICOM GROUP INC","Industrial","Fixed Income","95,323.56","0.00","95,323.56","100,000.00","681919BX3","US681919BX31","-","United States","-","USD","7.12","6.29","1.00","Jun 02, 2036","5.30","7.12","-","6.29","7.12","6.29","USD","Mar 02, 2026","Mar 02, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","95,329.85","0.00","95,329.85","95,000.00","210518DV5","US210518DV59","-","United States","-","USD","2.04","5.29","1.00","Feb 15, 2029","4.90","2.09","-","5.29","2.09","5.29","USD","Aug 04, 2023","Aug 04, 2023"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","95,332.31","0.00","95,332.31","95,000.00","744538AH2","US744538AH21","-","United States","-","USD","1.52","5.20","1.00","Jul 01, 2028","4.40","1.53","-","5.20","1.53","5.20","USD","Jun 24, 2025","Jun 24, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","95,360.88","0.00","95,360.88","95,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","5.29","5.74","1.00","Jun 15, 2033","5.40","5.35","-","5.74","5.35","5.74","USD","Jun 08, 2023","Jun 08, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","94,657.13","0.00","94,657.13","95,000.00","24422EYT0","US24422EYT09","-","United States","-","USD","2.59","5.25","1.00","Sep 11, 2029","4.80","2.59","-","5.25","2.59","5.25","USD","Sep 11, 2026","Sep 11, 2026"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","94,728.02","0.00","94,728.02","110,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","4.82","5.80","1.00","Mar 15, 2032","2.65","4.82","-","5.80","4.82","5.80","USD","Feb 11, 2020","Feb 11, 2020"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","94,771.49","0.00","94,771.49","95,000.00","976843BQ4","US976843BQ43","-","United States","-","USD","2.74","5.37","1.00","Dec 01, 2029","4.55","2.75","-","5.37","2.75","5.37","USD","Dec 06, 2024","Dec 06, 2024"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","94,781.42","0.00","94,781.42","95,000.00","126117AX8","US126117AX87","-","United States","-","USD","5.27","5.96","1.00","Jun 15, 2033","5.50","5.32","-","5.96","5.32","5.96","USD","May 22, 2023","May 22, 2023"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","94,786.76","0.00","94,786.76","95,000.00","025816DK2","US025816DK20","-","United States","-","USD","5.44","5.95","1.00","Jul 28, 2034","5.63","5.42","-","5.96","5.42","5.96","USD","Jul 28, 2023","Jul 28, 2023"
"ASCENSION HEALTH","Industrial","Fixed Income","94,810.31","0.00","94,810.31","95,000.00","04351LAC4","US04351LAC46","-","United States","-","USD","1.85","5.25","1.00","Nov 15, 2028","4.08","1.86","-","5.25","1.86","5.25","USD","Nov 25, 2025","Nov 25, 2025"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","94,816.40","0.00","94,816.40","100,000.00","29366MAH1","US29366MAH16","-","United States","-","USD","7.06","5.92","1.00","Jan 15, 2036","4.95","7.08","-","5.92","7.08","5.92","USD","Jan 08, 2026","Jan 08, 2026"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","94,925.45","0.00","94,925.45","110,000.00","744533BM1","US744533BM10","-","United States","-","USD","4.38","5.65","1.00","Aug 15, 2031","2.20","4.37","-","5.65","4.37","5.65","USD","Aug 13, 2021","Aug 13, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","94,931.36","0.00","94,931.36","100,000.00","756109CC6","US756109CC68","BN7DKH9","United States","-","USD","2.90","5.55","1.00","Jan 15, 2030","3.40","2.92","-","5.55","2.92","5.55","USD","Jan 15, 2024","Jan 23, 2024"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","94,936.45","0.00","94,936.45","95,000.00","30036FAE1","US30036FAE16","-","United States","-","USD","1.27","5.35","1.00","Mar 13, 2028","4.70","1.27","-","5.35","1.27","5.35","USD","Mar 13, 2025","Mar 13, 2025"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","94,959.58","0.00","94,959.58","100,000.00","03063UAA9","US03063UAA97","-","United States","-","USD","6.17","6.38","1.00","Sep 12, 2034","5.41","6.18","-","6.38","6.18","6.38","USD","Sep 12, 2024","Sep 12, 2024"
"NNN REIT INC","Financial Institutions","Fixed Income","94,311.81","0.00","94,311.81","95,000.00","637417AT3","US637417AT37","-","United States","-","USD","5.93","5.99","1.00","Jun 15, 2034","5.50","5.96","-","5.99","5.96","5.99","USD","May 29, 2024","May 29, 2024"
"LEAR CORPORATION","Industrial","Fixed Income","94,326.98","0.00","94,326.98","100,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.20","5.79","1.00","May 30, 2030","3.50","3.21","-","5.79","3.21","5.79","USD","Feb 24, 2020","Feb 24, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","94,425.20","0.00","94,425.20","100,000.00","756109CX0","US756109CX06","-","United States","-","USD","5.23","5.82","1.00","Feb 01, 2033","4.50","5.24","-","5.82","5.24","5.82","USD","Oct 06, 2025","Oct 06, 2025"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","94,541.70","0.00","94,541.70","95,000.00","43475RAQ9","US43475RAQ92","-","United States","-","USD","1.32","5.40","1.00","Apr 07, 2028","4.70","1.33","-","5.40","1.33","5.40","USD","Oct 07, 2025","Dec 19, 2025"
"SYSCO HOLDINGS CORP","Industrial","Fixed Income","94,582.26","0.00","94,582.26","95,000.00","87183XAC7","US87183XAC74","-","United States","-","USD","5.56","5.98","1.00","Oct 06, 2033","5.80","5.58","-","5.98","5.58","5.98","USD","Oct 06, 2026","Oct 06, 2026"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","94,597.33","0.00","94,597.33","100,000.00","29670GAL6","US29670GAL68","-","United States","-","USD","7.17","6.00","1.00","Mar 15, 2036","5.13","7.19","-","6.00","7.19","6.00","USD","Mar 09, 2026","Mar 09, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","93,847.52","0.00","93,847.52","95,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.50","5.76","1.00","Jun 06, 2036","5.32","6.60","-","5.76","6.60","5.76","USD","Jun 10, 2025","Jun 10, 2025"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","93,857.66","0.00","93,857.66","95,000.00","03076CAR7","US03076CAR79","-","United States","-","USD","3.96","5.61","1.00","Jun 15, 2031","4.80","3.97","-","5.61","3.97","5.61","USD","Jun 09, 2026","Jun 09, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","93,915.77","0.00","93,915.77","85,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.36","5.71","1.00","Mar 15, 2032","7.75","4.35","-","5.71","4.35","5.71","USD","Mar 14, 2002","Mar 14, 2002"
"CUBESMART LP","Financial Institutions","Fixed Income","93,921.01","0.00","93,921.01","110,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","4.77","5.91","1.00","Feb 15, 2032","2.50","4.75","-","5.91","4.75","5.91","USD","Nov 30, 2021","Nov 30, 2021"
"JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","93,923.52","0.00","93,923.52","99,215.00","477164AA5","US477164AA59","-","United States","-","USD","3.42","6.14","1.00","Nov 15, 2032","4.00","3.40","-","6.14","3.40","6.14","USD","Aug 17, 2020","Aug 17, 2020"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","93,980.34","0.00","93,980.34","95,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","5.72","5.86","1.00","Jan 15, 2034","5.38","5.75","-","5.86","5.75","5.86","USD","Jan 08, 2024","Jan 08, 2024"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","94,043.63","0.00","94,043.63","95,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","1.59","5.01","1.00","Jul 20, 2028","3.67","1.59","-","5.01","1.59","5.01","USD","Jul 20, 2018","Jul 20, 2018"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","94,085.11","0.00","94,085.11","100,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","5.97","7.25","1.00","Dec 15, 2054","6.00","6.07","-","7.43","6.05","7.43","USD","Oct 10, 2024","Oct 10, 2024"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","94,089.41","0.00","94,089.41","100,000.00","75884RBF9","US75884RBF91","-","United States","-","USD","5.34","5.76","1.00","Mar 15, 2033","4.50","5.36","-","5.76","5.36","5.76","USD","Feb 23, 2026","Feb 23, 2026"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","94,143.50","0.00","94,143.50","100,000.00","845437BV3","US845437BV37","-","United States","-","USD","7.19","6.11","1.00","Apr 01, 2036","5.20","7.20","-","6.11","7.20","6.11","USD","Mar 09, 2026","Mar 09, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","93,493.10","0.00","93,493.10","95,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","2.44","5.65","1.00","Jul 30, 2029","4.50","2.48","-","5.65","2.48","5.65","USD","Jul 18, 2014","Jul 18, 2014"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","93,507.77","0.00","93,507.77","95,000.00","976656CX4","US976656CX49","-","United States","-","USD","3.97","5.55","1.00","Jun 15, 2031","4.65","3.98","-","5.55","3.98","5.55","USD","Jun 04, 2026","Jun 04, 2026"
"CONAGRA BRANDS INC","Industrial","Fixed Income","93,556.71","0.00","93,556.71","95,000.00","205887CK6","US205887CK64","-","United States","-","USD","3.29","5.88","1.00","Aug 01, 2030","5.00","3.29","-","5.88","3.29","5.88","USD","Jul 22, 2025","Jul 22, 2025"
"DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","93,595.84","0.00","93,595.84","90,000.00","264399ED4","US264399ED44","2026587","United States","-","USD","4.89","5.74","1.00","Oct 15, 2032","6.45","4.87","-","5.74","4.87","5.74","USD","Oct 08, 2002","Oct 08, 2002"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","93,638.40","0.00","93,638.40","95,000.00","039482AF1","US039482AF16","-","United States","-","USD","4.16","5.46","1.00","Sep 01, 2031","4.83","4.17","-","5.46","4.17","5.46","USD","Aug 10, 2026","Aug 10, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","93,661.35","0.00","93,661.35","110,000.00","976826BP1","US976826BP11","-","United States","-","USD","4.49","5.56","1.00","Sep 16, 2031","1.95","4.48","-","5.56","4.48","5.56","USD","Sep 16, 2021","Sep 16, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","93,679.74","0.00","93,679.74","95,000.00","678858BT7","US678858BT77","BGHJVW0","United States","-","USD","1.61","5.19","1.00","Aug 15, 2028","3.80","1.66","-","5.19","1.66","5.19","USD","Aug 17, 2018","Aug 17, 2018"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","93,694.24","0.00","93,694.24","95,000.00","4581X0FB9","US4581X0FB95","-","Supranational","-","USD","3.06","4.97","1.00","Mar 20, 2030","4.25","3.06","-","4.97","3.06","4.97","USD","Sep 01, 2026","Sep 01, 2026"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","93,733.61","0.00","93,733.61","95,000.00","892331AU3","US892331AU38","-","Japan","-","USD","3.24","5.36","1.00","Jun 30, 2030","4.45","3.25","-","5.36","3.25","5.36","USD","Jun 30, 2025","Jun 30, 2025"
"HUBBELL INCORPORATED","Industrial","Fixed Income","93,757.00","0.00","93,757.00","95,000.00","443510AM4","US443510AM41","-","United States","-","USD","3.98","5.47","1.00","Jun 15, 2031","4.65","3.99","-","5.47","3.99","5.47","USD","Jun 08, 2026","Jun 08, 2026"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","93,764.12","0.00","93,764.12","100,000.00","678858BU4","US678858BU41","BJQTHQ8","United States","-","USD","3.05","5.54","1.00","Mar 15, 2030","3.30","3.08","-","5.54","3.08","5.54","USD","Jun 07, 2019","Jun 07, 2019"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","93,816.94","0.00","93,816.94","95,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","1.71","5.60","1.00","Sep 19, 2028","4.50","1.74","-","5.60","1.74","5.60","USD","Sep 19, 2018","Sep 19, 2018"
"NSTAR ELECTRIC CO","Utility","Fixed Income","93,822.16","0.00","93,822.16","95,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","3.89","5.55","1.00","May 15, 2031","4.65","3.91","-","5.55","3.91","5.55","USD","May 13, 2026","May 13, 2026"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","93,130.99","0.00","93,130.99","110,000.00","053611AM1","US053611AM12","-","United States","-","USD","4.81","5.80","1.00","Feb 15, 2032","2.25","4.79","-","5.80","4.79","5.80","USD","Aug 18, 2021","Aug 18, 2021"
"OSHKOSH CORP","Industrial","Fixed Income","93,167.62","0.00","93,167.62","100,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.04","5.60","1.00","Mar 01, 2030","3.10","3.05","-","5.60","3.05","5.60","USD","Feb 26, 2020","Feb 26, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","93,237.88","0.00","93,237.88","95,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.69","5.16","1.00","Sep 01, 2028","3.65","1.70","-","5.16","1.70","5.16","USD","Sep 07, 2018","Sep 07, 2018"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","93,260.01","0.00","93,260.01","90,000.00","30036FAC5","US30036FAC59","-","United States","-","USD","5.47","5.77","1.00","Nov 15, 2033","5.90","5.52","-","5.77","5.36","5.77","USD","Nov 15, 2023","Nov 15, 2023"
"MICROSOFT CORPORATION","Industrial","Fixed Income","93,260.28","0.00","93,260.28","105,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","6.83","5.32","1.00","Feb 12, 2035","3.50","6.90","-","5.32","6.90","5.32","USD","Feb 12, 2015","Feb 12, 2015"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","93,269.65","0.00","93,269.65","110,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","4.43","5.94","1.00","Sep 01, 2031","2.15","4.41","-","5.94","4.41","5.94","USD","Aug 09, 2021","Aug 09, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","93,274.28","0.00","93,274.28","90,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.13","5.30","1.00","Mar 15, 2029","6.50","2.14","-","5.30","2.14","5.30","USD","Feb 23, 1999","Aug 23, 1999"
"OHIO POWER CO","Utility","Fixed Income","93,307.40","0.00","93,307.40","102,000.00","677415CS8","US677415CS83","-","United States","-","USD","3.16","5.49","1.00","Apr 01, 2030","2.60","3.16","-","5.49","3.16","5.49","USD","Mar 17, 2020","Mar 17, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","93,397.82","0.00","93,397.82","95,000.00","437076DH2","US437076DH27","-","United States","-","USD","1.73","5.06","1.00","Sep 15, 2028","3.75","1.74","-","5.06","1.74","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","93,424.39","0.00","93,424.39","90,000.00","010392GB8","US010392GB89","-","United States","-","USD","5.48","5.69","1.00","Nov 15, 2033","5.85","5.54","-","5.68","5.37","5.68","USD","Nov 09, 2023","Nov 09, 2023"
"ERP OPERATING LP","Financial Institutions","Fixed Income","92,722.40","0.00","92,722.40","95,000.00","053484AH4","US053484AH47","-","United States","-","USD","3.57","5.56","1.00","Dec 01, 2030","4.35","3.58","-","5.56","3.58","5.56","USD","Dec 01, 2025","Dec 01, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","92,724.95","0.00","92,724.95","95,000.00","63743HGF3","US63743HGF38","-","United States","-","USD","2.31","5.44","1.00","May 11, 2029","4.40","2.33","-","5.44","2.33","5.44","USD","May 11, 2026","May 11, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","92,742.40","0.00","92,742.40","95,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.60","5.61","1.00","Dec 15, 2030","4.45","3.61","-","5.61","3.61","5.61","USD","Oct 17, 2025","Oct 17, 2025"
"GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","92,770.50","0.00","92,770.50","90,000.00","37190AAB5","US37190AAB52","-","United States","-","USD","2.26","5.81","1.00","Jun 04, 2029","6.00","2.29","-","5.80","2.22","5.80","USD","Jun 04, 2024","Jun 04, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","92,876.22","0.00","92,876.22","95,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","2.12","5.63","1.00","Mar 01, 2029","4.20","2.14","-","5.63","2.14","5.63","USD","Feb 18, 2022","Feb 18, 2022"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","92,889.98","0.00","92,889.98","100,000.00","191241AH1","US191241AH15","BKVGJ43","Mexico","-","USD","2.96","5.50","1.00","Jan 22, 2030","2.75","2.97","-","5.50","2.97","5.50","USD","Jan 22, 2020","Jan 22, 2020"
"OMNICOM GROUP INC","Industrial","Fixed Income","92,972.79","0.00","92,972.79","95,000.00","681919BV7","US681919BV74","-","United States","-","USD","2.13","5.58","1.00","Mar 02, 2029","4.20","2.14","-","5.58","2.14","5.58","USD","Mar 02, 2026","Mar 02, 2026"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","93,012.54","0.00","93,012.54","95,000.00","69371RU20","US69371RU203","-","United States","-","USD","1.88","5.15","1.00","Nov 07, 2028","4.00","1.88","-","5.15","1.88","5.15","USD","Nov 07, 2025","Nov 07, 2025"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","93,017.33","0.00","93,017.33","100,000.00","169905AG1","US169905AG19","-","United States","-","USD","3.73","5.94","1.00","Jan 15, 2031","3.70","3.73","-","5.94","3.73","5.94","USD","Jul 23, 2020","Jul 23, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","93,023.37","0.00","93,023.37","100,000.00","86562MEK2","US86562MEK27","-","Japan","-","USD","7.10","6.43","1.00","Mar 03, 2041","5.33","7.07","-","6.49","7.05","6.49","USD","Mar 03, 2026","Mar 03, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","93,051.47","0.00","93,051.47","100,000.00","571903BY8","US571903BY80","-","United States","-","USD","5.47","5.83","1.00","May 01, 2033","4.50","5.48","-","5.83","5.48","5.83","USD","Feb 20, 2026","Feb 20, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","93,051.57","0.00","93,051.57","85,000.00","494550AQ9","US494550AQ90","2187310","United States","-","USD","5.29","5.90","1.00","Aug 15, 2033","7.30","5.27","-","5.90","5.27","5.90","USD","Aug 19, 2002","Nov 18, 2002"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","92,292.82","0.00","92,292.82","95,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.50","5.97","1.00","Mar 15, 2035","5.40","6.54","-","5.97","6.54","5.97","USD","Mar 10, 2025","Mar 10, 2025"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","92,302.31","0.00","92,302.31","95,000.00","039482AG9","US039482AG98","-","United States","-","USD","7.38","5.83","1.00","Sep 01, 2036","5.27","7.41","-","5.83","7.41","5.83","USD","Aug 10, 2026","Aug 10, 2026"
"NEVADA POWER COMPANY","Utility","Fixed Income","92,364.03","0.00","92,364.03","102,000.00","641423CD8","US641423CD86","-","United States","-","USD","3.25","5.45","1.00","May 01, 2030","2.40","3.25","-","5.45","3.25","5.45","USD","Jan 30, 2020","Jan 30, 2020"
"REVVITY INC","Industrial","Fixed Income","92,484.29","0.00","92,484.29","105,000.00","714046AH2","US714046AH29","-","United States","-","USD","3.99","5.80","1.00","Mar 15, 2031","2.55","3.99","-","5.80","3.99","5.80","USD","Mar 08, 2021","Mar 08, 2021"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","92,487.92","0.00","92,487.92","105,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.05","5.90","1.00","Apr 15, 2031","2.75","4.05","-","5.90","4.05","5.90","USD","Mar 11, 2021","Mar 11, 2021"
"EOG RESOURCES INC","Industrial","Fixed Income","92,559.12","0.00","92,559.12","95,000.00","26875PBB6","US26875PBB67","-","United States","-","USD","3.69","5.48","1.00","Jan 15, 2031","4.40","3.70","-","5.48","3.70","5.48","USD","Nov 24, 2025","Nov 24, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","92,568.57","0.00","92,568.57","95,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","1.84","5.35","1.00","Nov 01, 2028","3.90","1.86","-","5.35","1.86","5.35","USD","Oct 31, 2018","Oct 31, 2018"
"EQT CORP","Industrial","Fixed Income","92,596.64","0.00","92,596.64","92,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","1.86","5.48","1.00","Jan 15, 2029","5.00","2.00","-","5.48","2.00","5.48","USD","Nov 16, 2020","Nov 16, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","92,618.78","0.00","92,618.78","95,000.00","718172EF2","US718172EF24","-","United States","-","USD","2.28","5.30","1.00","Apr 27, 2029","4.13","2.30","-","5.30","2.30","5.30","USD","Apr 29, 2026","Apr 29, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","92,668.71","0.00","92,668.71","105,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.74","6.04","1.00","Mar 15, 2035","4.13","6.79","-","6.04","6.79","6.04","USD","Mar 15, 2018","Apr 10, 2018"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","91,978.97","0.00","91,978.97","95,000.00","03076CAS5","US03076CAS52","-","United States","-","USD","7.15","6.11","1.00","Jun 15, 2036","5.35","7.16","-","6.11","7.16","6.11","USD","Jun 09, 2026","Jun 09, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","91,982.54","0.00","91,982.54","95,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.31","5.25","1.00","May 15, 2029","3.20","2.33","-","5.25","2.33","5.25","USD","May 08, 2019","May 08, 2019"
"WALMART INC","Industrial","Fixed Income","92,048.87","0.00","92,048.87","95,000.00","931142FC2","US931142FC22","-","United States","-","USD","3.10","5.10","1.00","Apr 15, 2030","4.00","3.14","-","5.10","3.14","5.10","USD","Apr 18, 2023","Apr 18, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","92,072.73","0.00","92,072.73","95,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.67","5.46","1.00","Jan 01, 2031","4.20","3.67","-","5.46","3.67","5.46","USD","Jan 07, 2026","Jan 07, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","92,147.45","0.00","92,147.45","95,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","3.70","5.35","1.00","Jan 08, 2031","4.15","3.70","-","5.35","3.70","5.35","USD","Jan 08, 2026","Jan 08, 2026"
"WESTLAKE CORP","Industrial","Fixed Income","92,173.96","0.00","92,173.96","95,000.00","960413BB7","US960413BB77","-","United States","-","USD","6.72","6.39","1.00","Nov 15, 2035","5.55","6.73","-","6.39","6.73","6.39","USD","Nov 06, 2025","Nov 06, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","92,235.48","0.00","92,235.48","95,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","3.90","5.77","1.00","Apr 10, 2031","4.90","3.88","-","5.77","3.88","5.77","USD","Apr 10, 2026","Apr 10, 2026"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","91,513.17","0.00","91,513.17","99,000.00","655844CE6","US655844CE60","-","United States","-","USD","2.79","5.37","1.00","Nov 01, 2029","2.55","2.80","-","5.37","2.80","5.37","USD","Nov 04, 2019","Nov 04, 2019"
"SYSCO CORPORATION","Industrial","Fixed Income","91,570.18","0.00","91,570.18","105,000.00","871829BQ9","US871829BQ93","-","United States","-","USD","4.61","5.60","1.00","Dec 14, 2031","2.45","4.61","-","5.60","4.61","5.60","USD","Dec 14, 2021","Dec 14, 2021"
"KILROY REALTY LP","Financial Institutions","Fixed Income","91,629.70","0.00","91,629.70","95,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.51","6.07","1.00","Aug 15, 2029","4.25","2.53","-","6.07","2.53","6.07","USD","Aug 06, 2014","Aug 06, 2014"
"BANNER HEALTH","Industrial","Fixed Income","91,684.26","0.00","91,684.26","105,000.00","06654DAD9","US06654DAD93","-","United States","-","USD","3.85","5.56","1.00","Jan 01, 2031","1.90","3.85","-","5.56","3.85","5.56","USD","Oct 29, 2020","Oct 29, 2020"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","91,705.48","0.00","91,705.48","95,000.00","883556DG4","US883556DG48","-","United States","-","USD","3.79","5.42","1.00","Feb 12, 2031","4.21","3.78","-","5.42","3.78","5.42","USD","Feb 12, 2026","Feb 12, 2026"
"TANGER PROPERTIES LP","Financial Institutions","Fixed Income","91,709.84","0.00","91,709.84","105,000.00","875484AL1","US875484AL13","-","United States","-","USD","4.36","5.95","1.00","Sep 01, 2031","2.75","4.35","-","5.95","4.35","5.95","USD","Aug 10, 2021","Aug 10, 2021"
"GENERAL MILLS INC","Industrial","Fixed Income","91,877.07","0.00","91,877.07","100,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.18","5.58","1.00","Apr 15, 2030","2.88","3.18","-","5.58","3.18","5.58","USD","Apr 03, 2020","Apr 03, 2020"
"DTE ENERGY COMPANY","Utility","Fixed Income","91,880.82","0.00","91,880.82","99,000.00","233331BF3","US233331BF33","-","United States","-","USD","3.05","5.56","1.00","Mar 01, 2030","2.95","3.06","-","5.56","3.06","5.56","USD","Nov 05, 2019","Nov 05, 2019"
"DEERE FUNDING CANADA CORP","Industrial","Fixed Income","91,146.00","0.00","91,146.00","95,000.00","2442GAAA0","US2442GAAA00","-","United States","-","USD","3.52","5.42","1.00","Oct 09, 2030","4.15","3.53","-","5.42","3.53","5.42","USD","Oct 09, 2025","Oct 09, 2025"
"UDR INC MTN","Financial Institutions","Fixed Income","91,158.66","0.00","91,158.66","110,000.00","90265EAT7","US90265EAT73","BLB0KJ4","United States","-","USD","5.21","5.78","1.00","Aug 01, 2032","2.10","5.19","-","5.78","5.19","5.78","USD","Jul 21, 2020","Jul 21, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","91,308.51","0.00","91,308.51","95,000.00","74456QCU8","US74456QCU85","-","United States","-","USD","6.54","5.80","1.00","Mar 01, 2035","5.05","6.58","-","5.80","6.58","5.80","USD","Mar 03, 2025","Mar 03, 2025"
"SSM HEALTH CARE CORP","Industrial","Fixed Income","91,319.82","0.00","91,319.82","90,000.00","784710AC9","US784710AC97","-","United States","-","USD","1.39","5.39","1.00","Jun 01, 2028","4.89","1.44","-","5.39","1.44","5.39","USD","Apr 26, 2023","Apr 26, 2023"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","91,376.06","0.00","91,376.06","85,000.00","67403AAB5","US67403AAB52","-","United States","-","USD","1.72","6.59","1.00","Nov 14, 2028","8.40","1.76","-","6.53","1.69","6.53","USD","May 14, 2024","Oct 31, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","91,405.64","0.00","91,405.64","95,000.00","637432PC3","US637432PC30","-","United States","-","USD","6.19","5.81","1.00","Aug 15, 2034","5.00","6.23","-","5.81","6.23","5.81","USD","Aug 19, 2024","Aug 19, 2024"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","91,411.23","0.00","91,411.23","105,000.00","48203RAP9","US48203RAP91","-","United States","-","USD","3.79","5.85","1.00","Dec 10, 2030","2.00","3.77","-","5.85","3.77","5.85","USD","Dec 10, 2020","Dec 10, 2020"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","91,509.35","0.00","91,509.35","91,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","1.42","5.29","1.00","Jun 01, 2028","4.35","1.45","-","5.29","1.45","5.29","USD","Jun 01, 2018","Jun 01, 2018"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","90,783.33","0.00","90,783.33","95,000.00","09261HBS5","US09261HBS58","-","United States","-","USD","3.03","6.94","1.00","Apr 01, 2030","5.25","3.02","-","6.94","3.02","6.94","USD","Apr 01, 2025","May 16, 2025"
"PULTE GROUP INC","Industrial","Fixed Income","90,808.87","0.00","90,808.87","90,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","6.37","6.08","1.00","Feb 15, 2035","6.00","6.34","-","6.08","6.34","6.08","USD","Feb 10, 2005","Feb 10, 2005"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","90,819.98","0.00","90,819.98","95,000.00","120568BS8","US120568BS80","-","United States","-","USD","5.31","5.77","1.00","Mar 19, 2033","4.80","5.33","-","5.77","5.33","5.77","USD","Mar 19, 2026","Mar 19, 2026"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","90,900.93","0.00","90,900.93","95,000.00","31847RAG7","US31847RAG74","-","United States","-","USD","3.12","6.01","1.00","May 15, 2030","4.00","3.14","-","6.01","3.14","6.01","USD","May 15, 2020","May 15, 2020"
"CARDINAL HEALTH INC","Industrial","Fixed Income","90,952.63","0.00","90,952.63","90,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.67","5.51","1.00","Nov 15, 2029","5.00","2.69","-","5.51","2.69","5.51","USD","Nov 22, 2024","Nov 22, 2024"
"MCKESSON CORP","Industrial","Fixed Income","90,963.56","0.00","90,963.56","90,000.00","581557BT1","US581557BT10","-","United States","-","USD","1.55","5.22","1.00","Jul 15, 2028","4.90","1.56","-","5.22","1.56","5.22","USD","Jun 15, 2023","Jun 15, 2023"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","90,978.71","0.00","90,978.71","95,000.00","12713UAA4","US12713UAA43","-","United States","-","USD","3.52","5.82","1.00","Oct 15, 2030","4.50","3.52","-","5.82","3.52","5.82","USD","Oct 02, 2025","Oct 02, 2025"
"EQT CORP","Industrial","Fixed Income","91,004.83","0.00","91,004.83","90,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","United States","-","USD","1.29","5.34","1.00","Apr 01, 2028","5.70","1.31","-","5.32","1.23","5.32","USD","Oct 04, 2022","Oct 04, 2022"
"EVERGY METRO INC","Utility","Fixed Income","91,005.33","0.00","91,005.33","95,000.00","30037DAE5","US30037DAE58","-","United States","-","USD","6.79","5.93","1.00","Aug 15, 2035","5.13","6.82","-","5.93","6.82","5.93","USD","Aug 15, 2025","Aug 15, 2025"
"UNITED AIRLINES INC","Industrial","Fixed Income","91,103.89","0.00","91,103.89","95,097.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","1.71","5.54","1.00","Apr 07, 2030","2.88","1.70","-","5.54","1.70","5.54","USD","Sep 27, 2016","Sep 27, 2016"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","90,362.13","0.00","90,362.13","90,000.00","21871XAR0","US21871XAR08","-","United States","-","USD","5.44","6.15","1.00","Sep 15, 2033","6.05","5.48","-","6.15","5.48","6.15","USD","Mar 15, 2024","Aug 12, 2024"
"WALMART INC","Industrial","Fixed Income","90,400.37","0.00","90,400.37","97,000.00","931142EQ2","US931142EQ27","-","United States","-","USD","2.70","5.07","1.00","Sep 24, 2029","2.38","2.71","-","5.07","2.71","5.07","USD","Sep 24, 2019","Sep 24, 2019"
"EPR PROPERTIES","Financial Institutions","Fixed Income","90,459.43","0.00","90,459.43","100,000.00","26884UAG4","US26884UAG40","BLFK4F4","United States","-","USD","4.39","6.27","1.00","Nov 15, 2031","3.60","4.37","-","6.27","4.37","6.27","USD","Oct 27, 2021","Oct 27, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","90,491.71","0.00","90,491.71","105,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","3.96","5.60","1.00","Feb 01, 2031","1.75","3.94","-","5.60","3.94","5.60","USD","Aug 01, 2022","Oct 04, 2022"
"TARGA RESOURCES CORP","Industrial","Fixed Income","90,552.37","0.00","90,552.37","95,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","3.93","5.64","1.00","Apr 15, 2031","4.35","3.94","-","5.64","3.94","5.64","USD","Mar 02, 2026","Mar 02, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","90,573.98","0.00","90,573.98","90,000.00","02665WHE4","US02665WHE49","-","United States","-","USD","1.78","5.44","1.00","Oct 06, 2028","5.50","1.77","-","5.44","1.77","5.44","USD","Oct 07, 2026","Oct 07, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","90,656.96","0.00","90,656.96","95,000.00","976826BM8","US976826BM89","BJLK283","United States","-","USD","2.45","5.33","1.00","Jul 01, 2029","3.00","2.46","-","5.33","2.46","5.33","USD","Jun 24, 2019","Jun 24, 2019"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","90,010.04","0.00","90,010.04","95,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","1.76","5.77","1.00","Sep 15, 2028","2.50","1.75","-","5.77","1.75","5.77","USD","Sep 13, 2021","Sep 13, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","90,029.12","0.00","90,029.12","95,000.00","040555DK7","US040555DK73","-","United States","-","USD","7.18","5.95","1.00","Mar 15, 2036","5.10","7.20","-","5.95","7.20","5.95","USD","Mar 12, 2026","Mar 12, 2026"
"3M CO","Industrial","Fixed Income","90,034.91","0.00","90,034.91","97,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.16","5.45","1.00","Apr 15, 2030","3.05","3.18","-","5.45","3.18","5.45","USD","Mar 27, 2020","Mar 27, 2020"
"UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","90,037.97","0.00","90,037.97","94,114.00","90931CAA6","US90931CAA62","-","United States","-","USD","3.45","5.68","1.00","Feb 25, 2033","4.15","3.44","-","5.68","3.44","5.68","USD","Feb 11, 2019","Feb 11, 2019"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","90,055.78","0.00","90,055.78","90,000.00","09951LAE3","US09951LAE39","-","United States","-","USD","2.86","5.86","1.00","Jan 30, 2030","5.38","2.87","-","5.86","2.87","5.86","USD","Aug 04, 2026","Aug 04, 2026"
"OHIO POWER CO","Utility","Fixed Income","90,070.39","0.00","90,070.39","105,000.00","677415CT6","US677415CT66","-","United States","-","USD","3.92","5.64","1.00","Jan 15, 2031","1.63","3.91","-","5.64","3.91","5.64","USD","Jan 07, 2021","Jan 07, 2021"
"GATX CORPORATION","Financial Institutions","Fixed Income","90,075.60","0.00","90,075.60","105,000.00","361448BG7","US361448BG72","-","United States","-","USD","4.21","5.70","1.00","Jun 01, 2031","1.90","4.20","-","5.70","4.20","5.70","USD","Feb 03, 2021","Feb 03, 2021"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","90,160.78","0.00","90,160.78","90,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.36","5.36","1.00","May 01, 2028","5.38","1.39","-","5.36","1.39","5.36","USD","Apr 12, 2023","Apr 12, 2023"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","90,192.07","0.00","90,192.07","90,000.00","655844CT3","US655844CT30","-","United States","-","USD","5.85","5.66","1.00","Mar 15, 2034","5.55","5.91","-","5.66","5.91","5.66","USD","Nov 22, 2023","Nov 22, 2023"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","90,216.15","0.00","90,216.15","100,000.00","26442EAH3","US26442EAH36","-","United States","-","USD","3.31","5.49","1.00","Jun 01, 2030","2.13","3.31","-","5.49","3.31","5.49","USD","May 21, 2020","May 21, 2020"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","90,296.20","0.00","90,296.20","90,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","5.87","5.97","1.00","May 29, 2034","5.60","5.91","-","5.97","5.91","5.97","USD","May 29, 2024","May 29, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","89,648.94","0.00","89,648.94","90,000.00","718172DM8","US718172DM83","-","United States","-","USD","0.94","4.93","1.00","Nov 01, 2027","4.38","0.94","-","4.93","0.94","4.93","USD","Nov 01, 2024","Nov 01, 2024"
"OWENS CORNING","Industrial","Fixed Income","89,664.18","0.00","89,664.18","95,000.00","690742AM3","US690742AM39","-","United States","-","USD","2.96","5.70","1.00","Feb 15, 2030","3.50","2.99","-","5.70","2.99","5.70","USD","Feb 15, 2024","Aug 09, 2024"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","89,694.16","0.00","89,694.16","90,000.00","969457DA5","US969457DA58","-","United States","-","USD","2.64","5.44","1.00","Oct 15, 2029","5.00","2.66","-","5.44","2.66","5.44","USD","Sep 10, 2026","Sep 10, 2026"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","89,695.48","0.00","89,695.48","100,000.00","862121AC4","US862121AC45","-","United States","-","USD","3.66","6.06","1.00","Nov 18, 2030","2.75","3.65","-","6.06","3.65","6.06","USD","Nov 18, 2020","Nov 18, 2020"
"VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","89,702.28","0.00","89,702.28","90,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.24","5.31","1.00","Mar 15, 2028","4.50","1.27","-","5.31","1.27","5.31","USD","Mar 29, 2018","Mar 29, 2018"
"JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","89,718.63","0.00","89,718.63","85,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","1.80","5.58","1.00","Dec 01, 2028","6.88","1.84","-","5.53","1.77","5.53","USD","Nov 13, 2023","Nov 13, 2023"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","89,865.25","0.00","89,865.25","90,000.00","829932AF9","US829932AF99","BVH78L7","United States","-","USD","3.17","6.79","1.00","Jul 15, 2030","6.13","3.17","-","6.79","3.17","6.79","USD","Jul 15, 2025","Dec 24, 2025"
"NATIONAL GRID USA","Utility","Fixed Income","89,878.39","0.00","89,878.39","90,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.54","5.92","1.00","Apr 01, 2035","5.80","6.51","-","5.92","6.51","5.92","USD","Mar 31, 2005","Mar 31, 2005"
"EXPAND ENERGY CORP","Industrial","Fixed Income","89,918.04","0.00","89,918.04","90,000.00","165167DJ3","US165167DJ30","-","United States","-","USD","4.13","5.88","1.00","Sep 15, 2031","5.65","4.14","-","5.88","4.14","5.88","USD","Sep 17, 2026","Sep 17, 2026"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","89,927.65","0.00","89,927.65","90,000.00","666807CK6","US666807CK64","-","United States","-","USD","2.04","5.26","1.00","Feb 01, 2029","4.60","2.05","-","5.26","2.05","5.26","USD","Jan 31, 2024","Jan 31, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","89,192.53","0.00","89,192.53","90,000.00","539830CG2","US539830CG29","-","United States","-","USD","4.34","5.34","1.00","Dec 15, 2031","4.70","4.37","-","5.34","4.37","5.34","USD","Dec 11, 2024","Dec 11, 2024"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","89,241.86","0.00","89,241.86","90,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","4.55","6.37","1.00","Jun 08, 2032","5.67","4.58","-","6.37","4.58","6.37","USD","Jun 08, 2022","Jun 08, 2022"
"NOVARTIS CAPITAL CORPORATION","Industrial","Fixed Income","89,266.74","0.00","89,266.74","90,000.00","66989HBP2","US66989HBP29","-","United States","-","USD","2.73","5.20","1.00","Nov 12, 2029","4.90","2.75","-","5.20","2.75","5.20","USD","Nov 12, 2026","Nov 12, 2026"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","89,288.85","0.00","89,288.85","90,000.00","427096AN2","US427096AN29","-","United States","-","USD","3.11","7.03","1.00","Jun 16, 2030","6.00","3.09","-","7.03","3.09","7.03","USD","Jun 16, 2025","Jun 16, 2025"
"EBAY INC","Industrial","Fixed Income","89,309.07","0.00","89,309.07","95,000.00","278642BE2","US278642BE25","-","United States","-","USD","7.01","6.01","1.00","Nov 06, 2035","5.13","7.03","-","6.01","7.03","6.01","USD","Nov 06, 2025","Nov 06, 2025"
"JABIL INC","Industrial","Fixed Income","89,348.34","0.00","89,348.34","95,000.00","46656PAD6","US46656PAD69","-","United States","-","USD","5.19","6.18","1.00","Feb 01, 2033","4.75","5.19","-","6.18","5.19","6.18","USD","Jan 23, 2026","Jan 23, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","89,425.75","0.00","89,425.75","105,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","4.49","5.51","1.00","Sep 12, 2031","1.90","4.48","-","5.51","4.48","5.51","USD","Sep 13, 2021","Sep 13, 2021"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","89,487.99","0.00","89,487.99","90,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.19","5.96","1.00","Jul 01, 2030","5.20","3.20","-","5.96","3.20","5.96","USD","Jun 20, 2025","Jun 20, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","88,914.58","0.00","88,914.58","90,000.00","517834AS6","US517834AS60","-","United States","-","USD","5.19","6.41","1.00","May 18, 2033","5.65","5.19","-","6.41","5.19","6.41","USD","May 13, 2026","May 13, 2026"
"HP INC","Industrial","Fixed Income","88,934.14","0.00","88,934.14","95,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.26","5.82","1.00","Jun 17, 2030","3.40","3.26","-","5.82","3.26","5.82","USD","Jun 17, 2020","Jun 17, 2020"
"HSBC BANK USA NA","Financial Institutions","Fixed Income","89,028.03","0.00","89,028.03","90,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","United States","-","USD","6.29","6.08","1.00","Nov 01, 2034","5.88","6.26","-","6.08","6.26","6.08","USD","Oct 25, 2004","Oct 25, 2004"
"AVNET INC","Industrial","Fixed Income","89,035.23","0.00","89,035.23","90,000.00","053807BA0","US053807BA01","-","United States","-","USD","4.09","6.21","1.00","Sep 01, 2031","5.65","4.09","-","6.21","4.09","6.21","USD","Aug 24, 2026","Aug 24, 2026"
"HCA INC","Industrial","Fixed Income","89,087.30","0.00","89,087.30","90,000.00","404119DS5","US404119DS56","-","United States","-","USD","7.40","6.15","1.00","Nov 15, 2036","6.00","7.42","-","6.15","7.42","6.15","USD","Nov 05, 2026","Nov 05, 2026"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","89,130.43","0.00","89,130.43","90,000.00","517834AR8","US517834AR87","-","United States","-","USD","3.83","6.23","1.00","May 15, 2031","5.30","3.83","-","6.23","3.83","6.23","USD","May 13, 2026","May 13, 2026"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","89,157.47","0.00","89,157.47","95,000.00","842587EA1","US842587EA18","BQB6DF4","United States","-","USD","6.57","5.91","1.00","Mar 15, 2035","4.85","6.65","-","5.91","6.65","5.91","USD","Sep 09, 2024","Sep 09, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","88,470.75","0.00","88,470.75","90,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","2.27","7.75","1.00","May 01, 2079","5.65","2.14","-","6.48","2.26","6.48","USD","Apr 04, 2019","Apr 04, 2019"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","88,498.88","0.00","88,498.88","90,000.00","579780AV9","US579780AV93","-","United States","-","USD","2.10","5.42","1.00","Feb 15, 2029","4.15","2.10","-","5.42","2.10","5.42","USD","Feb 05, 2026","Feb 05, 2026"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","88,502.67","0.00","88,502.67","90,000.00","04020EAQ0","US04020EAQ08","-","United States","-","USD","2.00","6.47","1.00","Jan 15, 2029","4.85","1.99","-","6.47","1.99","6.47","USD","Jan 15, 2026","May 28, 2026"
"CDW LLC","Industrial","Fixed Income","88,551.43","0.00","88,551.43","90,000.00","12513GBD0","US12513GBD07","BKPQNF8","United States","-","USD","1.31","5.84","1.00","Apr 01, 2028","4.25","1.32","-","5.84","1.32","5.84","USD","Sep 26, 2019","Sep 26, 2019"
"HYATT HOTELS CORP","Industrial","Fixed Income","88,562.04","0.00","88,562.04","90,000.00","448579AS1","US448579AS18","-","United States","-","USD","5.96","6.10","1.00","Jun 30, 2034","5.50","6.00","-","6.10","6.00","6.10","USD","Jun 17, 2024","Jun 17, 2024"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","88,742.19","0.00","88,742.19","100,000.00","337932AP2","US337932AP26","-","United States","-","USD","3.55","5.72","1.00","Sep 01, 2030","2.25","3.54","-","5.72","3.54","5.72","USD","Jun 08, 2020","Jun 08, 2020"
"TARGET CORPORATION","Industrial","Fixed Income","88,788.55","0.00","88,788.55","85,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","4.95","5.50","1.00","Nov 01, 2032","6.35","4.94","-","5.50","4.94","5.50","USD","Oct 31, 2002","Oct 31, 2002"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","88,792.93","0.00","88,792.93","90,000.00","29366MAE8","US29366MAE84","-","United States","-","USD","5.55","5.69","1.00","Sep 15, 2033","5.30","5.61","-","5.69","5.61","5.69","USD","Aug 17, 2023","Aug 17, 2023"
"FORD MOTOR COMPANY","Industrial","Fixed Income","88,059.18","0.00","88,059.18","80,000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","2.78","6.49","1.00","Apr 22, 2030","9.63","2.93","-","6.29","2.74","6.29","USD","Apr 22, 2020","Apr 22, 2020"
"THE WESTERN UNION COMPANY","Industrial","Fixed Income","88,114.08","0.00","88,114.08","100,000.00","959802BA6","US959802BA61","-","United States","-","USD","3.98","6.02","1.00","Mar 15, 2031","2.75","3.97","-","6.02","3.97","6.02","USD","Mar 09, 2021","Mar 09, 2021"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","88,124.86","0.00","88,124.86","90,000.00","78410GAK0","US78410GAK04","-","United States","-","USD","5.39","6.14","1.00","Jul 15, 2033","5.45","5.40","-","6.14","5.40","6.14","USD","Jul 23, 2026","Jul 23, 2026"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","88,177.60","0.00","88,177.60","90,000.00","46188BAF9","US46188BAF94","-","United States","-","USD","5.44","6.11","1.00","Aug 15, 2033","5.50","5.47","-","6.11","5.47","6.11","USD","Aug 02, 2023","Aug 02, 2023"
"FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","88,250.69","0.00","88,250.69","105,270.00","314353AA1","US314353AA14","-","United States","-","USD","5.04","5.32","1.00","Aug 20, 2035","1.88","5.04","-","5.32","5.04","5.32","USD","Aug 13, 2020","Aug 13, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","88,280.87","0.00","88,280.87","90,000.00","026874DW4","US026874DW49","-","United States","-","USD","3.14","5.48","1.00","May 07, 2030","4.85","3.16","-","5.48","3.16","5.48","USD","May 07, 2025","May 07, 2025"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","88,326.17","0.00","88,326.17","90,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","4.54","5.95","1.00","May 17, 2033","5.02","4.61","-","5.95","4.61","5.95","USD","May 17, 2022","May 17, 2022"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","88,366.55","0.00","88,366.55","97,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.02","5.79","1.00","Feb 06, 2030","2.50","3.01","-","5.79","3.01","5.79","USD","Feb 06, 2020","Feb 06, 2020"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","88,405.57","0.00","88,405.57","100,000.00","749685AY9","US749685AY95","-","United States","-","USD","4.63","5.79","1.00","Jan 15, 2032","2.95","4.62","-","5.79","4.62","5.79","USD","Jan 25, 2022","Jan 25, 2022"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","87,787.96","0.00","87,787.96","100,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.55","5.99","1.00","Dec 15, 2031","2.90","4.54","-","5.99","4.54","5.99","USD","Nov 23, 2021","Nov 23, 2021"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","87,836.61","0.00","87,836.61","90,000.00","45138LBK8","US45138LBK89","-","United States","-","USD","6.15","5.79","1.00","Aug 15, 2034","5.20","6.19","-","5.79","6.19","5.79","USD","Aug 12, 2024","Aug 12, 2024"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","87,873.07","0.00","87,873.07","90,000.00","737679DH0","US737679DH05","-","United States","-","USD","5.90","5.74","1.00","Mar 15, 2034","5.20","5.95","-","5.74","5.95","5.74","USD","Mar 04, 2024","Mar 04, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","87,923.00","0.00","87,923.00","100,000.00","681919BR6","US681919BR62","-","United States","-","USD","3.97","5.73","1.00","Mar 01, 2031","2.40","3.96","-","5.73","3.96","5.73","USD","Sep 01, 2025","Jan 13, 2026"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87,932.59","0.00","87,932.59","90,000.00","30225VAW7","US30225VAW72","-","United States","-","USD","4.45","5.80","1.00","Feb 01, 2032","4.90","4.45","-","5.80","4.45","5.80","USD","Jul 06, 2026","Jul 06, 2026"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","87,946.91","0.00","87,946.91","90,000.00","74464AAG6","US74464AAG67","-","United States","-","USD","4.48","5.53","1.00","Feb 01, 2032","4.70","4.48","-","5.53","4.48","5.53","USD","Jul 20, 2026","Jul 20, 2026"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87,960.36","0.00","87,960.36","100,000.00","30225VAP2","US30225VAP22","-","United States","-","USD","3.67","5.71","1.00","Oct 15, 2030","2.20","3.66","-","5.71","3.66","5.71","USD","Apr 15, 2023","Jul 25, 2023"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","87,964.27","0.00","87,964.27","100,000.00","539830BC2","US539830BC24","BVY9RL9","United States","-","USD","6.85","5.53","1.00","Mar 01, 2035","3.60","6.91","-","5.53","6.91","5.53","USD","Feb 20, 2015","Feb 20, 2015"
"CORNELL UNIVERSITY","Industrial","Fixed Income","87,996.96","0.00","87,996.96","90,000.00","219207AD9","US219207AD93","-","United States","-","USD","3.20","5.39","1.00","Jun 15, 2030","4.17","3.22","-","5.39","3.22","5.39","USD","Nov 24, 2025","Nov 24, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","87,282.13","0.00","87,282.13","100,000.00","744448CT6","US744448CT65","-","United States","-","USD","3.89","5.52","1.00","Jan 15, 2031","1.90","3.89","-","5.52","3.89","5.52","USD","May 15, 2020","May 15, 2020"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","87,354.74","0.00","87,354.74","90,000.00","29717PBB2","US29717PBB22","-","United States","-","USD","6.55","5.92","1.00","Apr 01, 2035","5.38","6.59","-","5.92","6.59","5.92","USD","Feb 18, 2025","Feb 18, 2025"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","87,402.52","0.00","87,402.52","95,000.00","04686JAC5","US04686JAC53","BNG1LR1","United States","-","USD","3.75","6.00","1.00","Jan 15, 2031","3.50","3.75","-","6.00","3.75","6.00","USD","Oct 08, 2020","Oct 08, 2020"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","87,473.53","0.00","87,473.53","80,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.51","5.62","1.00","Jan 15, 2031","7.50","3.50","-","5.62","3.50","5.62","USD","Jan 17, 2001","Jun 27, 2001"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","87,505.80","0.00","87,505.80","100,000.00","748149AR2","US748149AR21","-","Canada","-","USD","4.15","5.11","1.00","Apr 21, 2031","1.90","4.16","-","5.11","4.16","5.11","USD","Apr 21, 2021","Apr 21, 2021"
"VYLOR INC 144A","Industrial","Fixed Income","87,511.45","0.00","87,511.45","90,000.00","92892RAC2","US92892RAC25","-","United States","-","USD","7.26","6.16","1.00","Aug 15, 2036","5.63","7.28","-","6.16","7.28","6.16","USD","Aug 31, 2026","Aug 31, 2026"
"TAPESTRY INC","Industrial","Fixed Income","87,553.49","0.00","87,553.49","100,000.00","876030AA5","US876030AA54","-","United States","-","USD","4.77","5.91","1.00","Mar 15, 2032","3.05","4.77","-","5.91","4.77","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","87,568.80","0.00","87,568.80","85,000.00","09261XAH5","US09261XAH52","-","United States","-","USD","0.92","5.74","1.00","Nov 15, 2027","5.88","0.94","-","5.74","0.94","5.74","USD","May 20, 2024","May 20, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87,569.40","0.00","87,569.40","90,000.00","30225VAT4","US30225VAT44","-","United States","-","USD","6.35","6.04","1.00","Jan 15, 2035","5.35","6.38","-","6.04","6.38","6.04","USD","Aug 12, 2024","Aug 12, 2024"
"LEIDOS INC","Industrial","Fixed Income","87,026.44","0.00","87,026.44","90,000.00","52532XAL9","US52532XAL91","-","United States","-","USD","6.47","6.15","1.00","Mar 15, 2035","5.50","6.50","-","6.15","6.50","6.15","USD","Feb 20, 2025","Feb 20, 2025"
"PPG INDUSTRIES INC","Industrial","Fixed Income","87,070.57","0.00","87,070.57","95,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","3.32","5.46","1.00","Jun 15, 2030","2.55","3.32","-","5.46","3.32","5.46","USD","May 19, 2020","May 19, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","87,118.02","0.00","87,118.02","95,000.00","210518DP8","US210518DP81","-","United States","-","USD","4.98","5.48","1.00","Aug 15, 2032","3.60","5.04","-","5.48","5.04","5.48","USD","Aug 11, 2022","Aug 11, 2022"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","87,246.65","0.00","87,246.65","100,000.00","962166CA0","US962166CA07","-","United States","-","USD","5.49","5.94","1.00","Mar 09, 2033","3.38","5.49","-","5.94","5.49","5.94","USD","Mar 09, 2022","Mar 09, 2022"
"EQUINIX INC","Industrial","Fixed Income","86,570.42","0.00","86,570.42","90,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.44","5.35","1.00","May 15, 2028","2.00","1.44","-","5.35","1.44","5.35","USD","May 17, 2021","May 17, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","86,585.38","0.00","86,585.38","95,000.00","637432NV3","US637432NV39","-","United States","-","USD","3.12","5.46","1.00","Mar 15, 2030","2.40","3.13","-","5.46","3.13","5.46","USD","Feb 05, 2020","Feb 05, 2020"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","86,668.92","0.00","86,668.92","90,000.00","133131BB7","US133131BB72","-","United States","-","USD","5.80","5.81","1.00","Jan 15, 2034","4.90","5.83","-","5.81","5.83","5.81","USD","Jan 05, 2024","Jan 05, 2024"
"BARINGS BDC INC","Financial Institutions","Fixed Income","86,698.57","0.00","86,698.57","85,000.00","06759LAD5","US06759LAD55","-","United States","-","USD","2.02","6.84","1.00","Feb 15, 2029","7.00","2.03","-","6.84","1.96","6.84","USD","Feb 12, 2024","Feb 12, 2024"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","86,147.75","0.00","86,147.75","90,000.00","842587DH7","US842587DH79","-","United States","-","USD","1.29","5.31","1.00","Mar 15, 2028","1.75","1.29","-","5.31","1.29","5.31","USD","Feb 26, 2021","Feb 26, 2021"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","86,179.21","0.00","86,179.21","90,000.00","59523UAV9","US59523UAV98","-","United States","-","USD","5.94","5.85","1.00","Mar 15, 2034","5.00","5.98","-","5.85","5.98","5.85","USD","Jan 10, 2024","Jan 10, 2024"
"CUBESMART LP","Financial Institutions","Fixed Income","86,223.63","0.00","86,223.63","100,000.00","22966RAG1","US22966RAG11","-","United States","-","USD","3.97","5.83","1.00","Feb 15, 2031","2.00","3.95","-","5.83","3.95","5.83","USD","Oct 06, 2020","Oct 06, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","86,374.65","0.00","86,374.65","90,000.00","655844CV8","US655844CV85","-","United States","-","USD","6.69","5.73","1.00","May 01, 2035","5.10","6.74","-","5.73","6.74","5.73","USD","May 02, 2025","May 02, 2025"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","86,425.71","0.00","86,425.71","86,000.00","194162AR4","US194162AR46","-","United States","-","USD","1.21","4.93","1.00","Mar 01, 2028","4.60","1.24","-","4.93","1.24","4.93","USD","Mar 01, 2023","Mar 01, 2023"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","86,428.14","0.00","86,428.14","90,000.00","462613AR1","US462613AR18","-","United States","-","USD","5.84","6.55","1.00","Apr 01, 2034","5.75","5.85","-","6.55","5.85","6.55","USD","Mar 14, 2024","Jul 08, 2024"
"CBRE SERVICES INC","Industrial","Fixed Income","85,961.38","0.00","85,961.38","90,000.00","12505BAM2","US12505BAM28","-","United States","-","USD","7.10","6.27","1.00","Jun 01, 2036","5.25","7.11","-","6.27","7.11","6.27","USD","May 04, 2026","May 04, 2026"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","85,997.83","0.00","85,997.83","87,000.00","605417CB8","US605417CB81","BFNNXJ0","United States","-","USD","1.30","5.17","1.00","Mar 30, 2028","3.95","1.32","-","5.17","1.32","5.17","USD","Mar 27, 2018","Mar 27, 2018"
"CENOVUS ENERGY INC","Industrial","Fixed Income","86,026.50","0.00","86,026.50","90,000.00","15135UBB4","US15135UBB44","-","Canada","-","USD","7.11","6.14","1.00","Mar 20, 2036","5.40","7.13","-","6.14","7.13","6.14","USD","Nov 20, 2025","Nov 20, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","85,378.80","0.00","85,378.80","85,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.17","5.58","1.00","Apr 01, 2029","5.50","2.19","-","5.58","2.19","5.58","USD","Feb 23, 2024","Feb 23, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","85,400.51","0.00","85,400.51","85,000.00","03040WBJ3","US03040WBJ36","-","United States","-","USD","2.30","5.36","1.00","Jun 01, 2029","4.63","2.32","-","5.36","2.32","5.36","USD","May 20, 2026","May 20, 2026"
"JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","85,446.23","0.00","85,446.23","97,325.00","477143AH4","US477143AH41","-","United States","-","USD","3.81","6.45","1.00","Nov 15, 2033","2.75","3.78","-","6.45","3.78","6.45","USD","Nov 12, 2019","Nov 12, 2019"
"KEYCORP MTN","Financial Institutions","Fixed Income","85,528.59","0.00","85,528.59","90,000.00","49326EER0","US49326EER09","-","United States","-","USD","6.81","6.17","1.00","Jan 28, 2037","5.30","7.00","-","6.17","7.00","6.17","USD","Jan 28, 2026","Jan 28, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85,558.28","0.00","85,558.28","85,000.00","842400HS5","US842400HS51","-","United States","-","USD","0.89","5.34","1.00","Nov 01, 2027","5.85","0.93","-","5.32","0.85","5.32","USD","Nov 08, 2022","Nov 08, 2022"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","85,607.70","0.00","85,607.70","85,000.00","703481AC5","US703481AC52","BK8J633","United States","-","USD","2.62","5.82","1.00","Nov 15, 2029","5.15","2.67","-","5.82","2.67","5.82","USD","Nov 15, 2019","Nov 15, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","85,665.77","0.00","85,665.77","90,000.00","74456QCW4","US74456QCW42","-","United States","-","USD","6.85","5.78","1.00","Aug 15, 2035","4.90","6.88","-","5.78","6.88","5.78","USD","Aug 11, 2025","Aug 11, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","85,008.08","0.00","85,008.08","95,000.00","202795JW1","US202795JW12","-","United States","-","USD","4.76","5.56","1.00","Mar 15, 2032","3.15","4.77","-","5.56","4.77","5.56","USD","Mar 15, 2022","Mar 15, 2022"
"PROLOGIS LP","Financial Institutions","Fixed Income","85,032.53","0.00","85,032.53","90,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","2.77","5.40","1.00","Nov 15, 2029","2.88","2.78","-","5.40","2.78","5.40","USD","May 15, 2022","Oct 06, 2022"
"ANALOG DEVICES INC","Industrial","Fixed Income","85,104.10","0.00","85,104.10","85,000.00","032654BG9","US032654BG94","-","United States","-","USD","2.58","5.35","1.00","Sep 15, 2029","5.10","2.59","-","5.35","2.59","5.35","USD","Sep 17, 2026","Sep 17, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","85,116.03","0.00","85,116.03","85,000.00","24422EYR4","US24422EYR43","-","United States","-","USD","1.72","5.02","1.00","Sep 11, 2028","4.65","1.72","-","5.02","1.72","5.02","USD","Sep 11, 2026","Sep 11, 2026"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","85,195.41","0.00","85,195.41","85,000.00","06418GBH9","US06418GBH92","-","Canada","-","USD","1.81","5.22","1.00","Oct 16, 2029","5.41","1.80","-","5.22","1.80","5.22","USD","Oct 16, 2026","Oct 16, 2026"
"APA CORP (US)","Industrial","Fixed Income","85,213.10","0.00","85,213.10","85,000.00","03743QAR9","US03743QAR92","-","United States","-","USD","6.28","6.29","1.00","Feb 15, 2035","6.10","6.30","-","6.29","6.30","6.29","USD","Aug 15, 2025","Sep 18, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","85,309.18","0.00","85,309.18","90,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.51","5.27","1.00","Jul 18, 2029","2.80","2.51","-","5.27","2.51","5.27","USD","Jul 18, 2019","Jul 18, 2019"
"RELIANCE INC","Industrial","Fixed Income","84,590.08","0.00","84,590.08","95,000.00","759509AG7","US759509AG74","-","United States","-","USD","3.51","5.58","1.00","Aug 15, 2030","2.15","3.50","-","5.58","3.50","5.58","USD","Aug 03, 2020","Aug 03, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","84,642.15","0.00","84,642.15","85,000.00","882508CP7","US882508CP72","-","United States","-","USD","4.31","5.46","1.00","Nov 09, 2031","5.35","4.32","-","5.46","4.32","5.46","USD","Nov 09, 2026","Nov 09, 2026"
"DTE ENERGY COMPANY","Utility","Fixed Income","84,656.42","0.00","84,656.42","90,000.00","233331BP1","US233331BP15","-","United States","-","USD","6.93","6.01","1.00","Oct 01, 2035","5.05","6.95","-","6.01","6.95","6.01","USD","Sep 12, 2025","Sep 12, 2025"
"UNITED AIRLINES INC","Industrial","Fixed Income","84,657.50","0.00","84,657.50","86,643.00","90931LAA6","US90931LAA61","BDB7FT4","United States","-","USD","1.42","5.47","1.00","Jan 07, 2030","3.10","1.42","-","5.47","1.42","5.47","USD","Jun 13, 2016","Jun 13, 2016"
"JABIL INC","Industrial","Fixed Income","84,690.85","0.00","84,690.85","85,000.00","466313AH6","US466313AH63","BFW28M6","United States","-","USD","1.10","5.45","1.00","Jan 12, 2028","3.95","1.11","-","5.45","1.11","5.45","USD","Jan 17, 2018","Jan 17, 2018"
"WESTLAKE CORP","Industrial","Fixed Income","84,725.15","0.00","84,725.15","90,000.00","960413AW2","US960413AW24","-","United States","-","USD","3.26","5.63","1.00","Jun 15, 2030","3.38","3.26","-","5.63","3.26","5.63","USD","Jun 12, 2020","Jun 12, 2020"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","84,797.74","0.00","84,797.74","85,000.00","92277GAX5","US92277GAX51","-","United States","-","USD","5.95","6.00","1.00","Jul 01, 2034","5.63","5.99","-","6.00","5.99","6.00","USD","May 13, 2024","May 13, 2024"
"ERP OPERATING LP","Financial Institutions","Fixed Income","84,808.83","0.00","84,808.83","85,000.00","053484AE1","US053484AE16","-","United States","-","USD","5.62","5.74","1.00","Dec 07, 2033","5.30","5.67","-","5.74","5.67","5.74","USD","Dec 07, 2023","Dec 07, 2023"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","84,876.68","0.00","84,876.68","85,000.00","092914AD2","US092914AD23","-","United States","-","USD","4.26","5.72","1.00","Nov 03, 2031","5.65","4.28","-","5.72","4.28","5.72","USD","Nov 02, 2026","Nov 02, 2026"
"AVNET INC","Industrial","Fixed Income","84,254.79","0.00","84,254.79","85,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.55","6.22","1.00","Jun 01, 2032","5.50","4.58","-","6.22","4.58","6.22","USD","May 23, 2022","May 23, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","84,256.21","0.00","84,256.21","85,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.33","5.50","1.00","Apr 10, 2028","4.55","1.34","-","5.50","1.34","5.50","USD","Apr 10, 2023","Apr 10, 2023"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","84,266.69","0.00","84,266.69","85,000.00","502431AX7","US502431AX70","-","United States","-","USD","4.65","5.61","1.00","Apr 15, 2032","5.40","4.63","-","5.61","4.63","5.61","USD","Nov 05, 2026","Nov 05, 2026"
"QUANTA SERVICES INC.","Industrial","Fixed Income","84,378.63","0.00","84,378.63","85,000.00","74762EAM4","US74762EAM49","-","United States","-","USD","1.63","5.42","1.00","Aug 09, 2028","4.30","1.63","-","5.42","1.63","5.42","USD","Aug 07, 2025","Aug 07, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","84,386.07","0.00","84,386.07","85,000.00","37940XBA9","US37940XBA90","-","United States","-","USD","1.28","5.68","1.00","Mar 15, 2028","4.55","1.27","-","5.68","1.27","5.68","USD","Mar 12, 2026","Mar 12, 2026"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","84,410.49","0.00","84,410.49","85,000.00","04020EAM9","US04020EAM93","-","United States","-","USD","1.70","6.42","1.00","Sep 09, 2028","5.45","1.69","-","6.42","1.69","6.42","USD","Mar 09, 2026","May 28, 2026"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","84,441.84","0.00","84,441.84","95,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.05","5.65","1.00","Apr 15, 2031","2.72","4.06","-","5.65","4.06","5.65","USD","Apr 12, 2021","Apr 12, 2021"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","84,451.09","0.00","84,451.09","85,000.00","174610BJ3","US174610BJ37","-","United States","-","USD","2.95","5.67","1.00","Mar 05, 2031","5.25","2.97","-","5.67","2.97","5.67","USD","Mar 05, 2025","Mar 05, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","83,799.50","0.00","83,799.50","85,000.00","747525CB7","US747525CB72","-","United States","-","USD","5.68","5.85","1.00","Nov 20, 2033","5.60","5.72","-","5.85","5.72","5.85","USD","Nov 12, 2026","Nov 12, 2026"
"WEC ENERGY GROUP INC","Utility","Fixed Income","83,833.27","0.00","83,833.27","96,000.00","92939UAE6","US92939UAE64","BKS9600","United States","-","USD","3.69","5.47","1.00","Oct 15, 2030","1.80","3.69","-","5.47","3.69","5.47","USD","Oct 09, 2020","Oct 09, 2020"
"TYSON FOODS INC","Industrial","Fixed Income","83,871.76","0.00","83,871.76","85,000.00","902494BP7","US902494BP75","-","United States","-","USD","4.13","5.69","1.00","Aug 24, 2031","5.10","4.13","-","5.69","4.13","5.69","USD","Aug 24, 2026","Aug 24, 2026"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","83,932.99","0.00","83,932.99","85,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","6.96","6.33","1.00","May 15, 2036","5.75","6.97","-","6.33","6.97","6.33","USD","May 15, 2026","May 15, 2026"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","83,962.42","0.00","83,962.42","85,000.00","02361DBD1","US02361DBD12","-","United States","-","USD","7.36","5.82","1.00","Sep 15, 2036","5.50","7.39","-","5.82","7.39","5.82","USD","Aug 24, 2026","Aug 24, 2026"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","84,042.45","0.00","84,042.45","85,000.00","67103HAR8","US67103HAR84","-","United States","-","USD","4.10","5.62","1.00","Aug 14, 2031","5.05","4.11","-","5.62","4.11","5.62","USD","Aug 14, 2026","Aug 14, 2026"
"PHILLIPS 66 CO","Industrial","Fixed Income","84,061.32","0.00","84,061.32","85,000.00","718547AH5","US718547AH57","-","United States","-","USD","1.23","5.23","1.00","Mar 01, 2028","3.75","1.24","-","5.23","1.24","5.23","USD","Mar 01, 2023","Apr 28, 2023"
"THE HERSHEY COMPANY","Industrial","Fixed Income","84,117.16","0.00","84,117.16","90,000.00","427866BD9","US427866BD93","-","United States","-","USD","2.80","5.27","1.00","Nov 15, 2029","2.45","2.80","-","5.27","2.80","5.27","USD","Oct 31, 2019","Oct 31, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","84,137.92","0.00","84,137.92","85,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.77","6.14","1.00","Sep 15, 2035","5.85","6.74","-","6.14","6.74","6.14","USD","Sep 13, 2005","Sep 13, 2005"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","84,143.34","0.00","84,143.34","85,000.00","210518EB8","US210518EB86","-","United States","-","USD","4.09","5.46","1.00","Aug 15, 2031","4.90","4.13","-","5.46","4.13","5.46","USD","Aug 04, 2026","Aug 04, 2026"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","83,445.73","0.00","83,445.73","85,000.00","34354PAG0","US34354PAG00","-","United States","-","USD","6.96","6.36","1.00","May 15, 2036","5.70","6.97","-","6.36","6.97","6.36","USD","May 12, 2026","May 12, 2026"
"SOUTHWEST GAS CORP","Utility","Fixed Income","83,489.64","0.00","83,489.64","85,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","1.32","5.36","1.00","Apr 01, 2028","3.70","1.32","-","5.36","1.32","5.36","USD","Mar 15, 2018","Mar 15, 2018"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","83,504.05","0.00","83,504.05","85,000.00","620076CB3","US620076CB33","-","United States","-","USD","4.81","5.82","1.00","Aug 15, 2032","5.20","4.83","-","5.82","4.83","5.82","USD","Jun 16, 2025","Jun 16, 2025"
"CENCORA INC","Industrial","Fixed Income","83,516.83","0.00","83,516.83","90,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","3.21","5.52","1.00","May 15, 2030","2.80","3.22","-","5.52","3.22","5.52","USD","May 19, 2020","May 19, 2020"
"CDW LLC","Industrial","Fixed Income","83,596.47","0.00","83,596.47","85,000.00","12513GBK4","US12513GBK40","-","United States","-","USD","2.95","6.00","1.00","Mar 01, 2030","5.10","2.96","-","6.00","2.96","6.00","USD","Aug 22, 2024","Aug 22, 2024"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","83,605.12","0.00","83,605.12","85,000.00","75884RBB8","US75884RBB87","BR87506","United States","-","USD","5.74","5.83","1.00","Jan 15, 2034","5.25","5.78","-","5.83","5.78","5.83","USD","Jan 18, 2024","Jan 18, 2024"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83,615.74","0.00","83,615.74","85,000.00","69371RU38","US69371RU385","-","United States","-","USD","2.09","5.18","1.00","Feb 05, 2029","3.90","2.08","-","5.18","2.08","5.18","USD","Feb 05, 2026","Feb 05, 2026"
"NEVADA POWER COMPANY","Utility","Fixed Income","83,687.08","0.00","83,687.08","87,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.29","5.42","1.00","May 01, 2029","3.70","2.32","-","5.42","2.32","5.42","USD","Jan 30, 2019","Jan 30, 2019"
"ALTRIA GROUP INC","Industrial","Fixed Income","83,043.56","0.00","83,043.56","85,000.00","02209SBU6","US02209SBU69","-","United States","-","USD","3.33","5.55","1.00","Aug 06, 2030","4.50","3.34","-","5.55","3.34","5.55","USD","Aug 06, 2025","Aug 06, 2025"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","83,102.66","0.00","83,102.66","85,000.00","49803XAG8","US49803XAG88","-","United States","-","USD","4.81","5.92","1.00","Aug 15, 2032","5.20","4.83","-","5.92","4.83","5.92","USD","Jun 27, 2025","Jun 27, 2025"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","82,658.32","0.00","82,658.32","95,000.00","02361DAV2","US02361DAV29","-","United States","-","USD","3.76","5.41","1.00","Nov 15, 2030","1.55","3.76","-","5.41","3.76","5.41","USD","Nov 23, 2020","Nov 23, 2020"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","82,729.97","0.00","82,729.97","85,000.00","871911AV5","US871911AV54","-","United States","-","USD","6.28","6.06","1.00","Dec 15, 2034","5.30","6.30","-","6.06","6.30","6.06","USD","Dec 06, 2024","Dec 06, 2024"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","82,733.39","0.00","82,733.39","85,000.00","02401LAB0","US02401LAB09","-","United States","-","USD","6.08","6.71","1.00","Oct 01, 2034","6.15","6.09","-","6.71","6.09","6.71","USD","Sep 17, 2024","Sep 17, 2024"
"NISOURCE INC","Utility","Fixed Income","82,766.33","0.00","82,766.33","85,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","5.92","5.90","1.00","Apr 01, 2034","5.35","5.96","-","5.90","5.96","5.90","USD","Mar 14, 2024","Mar 14, 2024"
"THE CLOROX COMPANY","Industrial","Fixed Income","82,881.91","0.00","82,881.91","85,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.10","5.97","1.00","May 15, 2036","5.25","7.13","-","5.97","7.13","5.97","USD","May 11, 2026","May 11, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","82,972.24","0.00","82,972.24","90,000.00","694308LA3","US694308LA38","-","United States","-","USD","7.25","6.33","1.00","May 01, 2036","5.20","7.26","-","6.33","7.26","6.33","USD","Feb 20, 2026","Feb 20, 2026"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","82,306.33","0.00","82,306.33","85,000.00","976843BR2","US976843BR26","-","United States","-","USD","3.70","5.48","1.00","Jan 15, 2031","4.25","3.71","-","5.48","3.71","5.48","USD","Jan 08, 2026","Jan 08, 2026"
"BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","82,315.12","0.00","82,315.12","95,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","4.41","5.91","1.00","Sep 15, 2031","2.60","4.40","-","5.91","4.40","5.91","USD","Sep 15, 2021","Sep 15, 2021"
"BLACK HILLS CORPORATION","Utility","Fixed Income","82,418.57","0.00","82,418.57","90,000.00","092113AQ2","US092113AQ27","-","United States","-","USD","5.47","5.96","1.00","May 01, 2033","4.35","5.49","-","5.96","5.49","5.96","USD","Aug 17, 2018","Aug 17, 2018"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","82,106.64","0.00","82,106.64","85,000.00","369550BR8","US369550BR84","-","United States","-","USD","6.84","5.62","1.00","Aug 15, 2035","4.95","6.89","-","5.62","6.89","5.62","USD","May 07, 2025","May 07, 2025"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","82,151.67","0.00","82,151.67","85,000.00","38179RAD7","US38179RAD70","-","United States","-","USD","3.08","7.04","1.00","May 01, 2030","5.88","3.07","-","7.04","3.07","7.04","USD","Feb 24, 2025","Jun 10, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","81,528.44","0.00","81,528.44","95,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","4.60","5.55","1.00","Nov 09, 2031","2.25","4.60","-","5.55","4.60","5.55","USD","Nov 09, 2021","Nov 09, 2021"
"EQUIFAX INC","Industrial","Fixed Income","81,572.85","0.00","81,572.85","80,000.00","294429AV7","US294429AV70","-","United States","-","USD","1.00","5.21","1.00","Dec 15, 2027","5.10","1.03","-","5.21","1.03","5.21","USD","Sep 12, 2022","Sep 12, 2022"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","81,612.66","0.00","81,612.66","95,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","4.73","5.53","1.00","Jan 15, 2032","2.20","4.72","-","5.53","4.72","5.53","USD","Sep 20, 2021","Sep 20, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","81,626.49","0.00","81,626.49","90,000.00","015271BA6","US015271BA64","-","United States","-","USD","6.71","6.24","1.00","Apr 15, 2035","4.75","6.72","-","6.24","6.72","6.24","USD","Feb 16, 2023","Feb 16, 2023"
"PHILLIPS 66 CO","Industrial","Fixed Income","81,642.58","0.00","81,642.58","80,000.00","718547AT9","US718547AT95","-","United States","-","USD","0.97","5.11","1.00","Dec 01, 2027","4.95","0.99","-","5.11","0.99","5.11","USD","Mar 29, 2023","Mar 29, 2023"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","81,713.16","0.00","81,713.16","80,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","1.67","5.44","1.00","Sep 15, 2028","6.13","1.71","-","5.42","1.63","5.42","USD","Aug 21, 2023","Aug 21, 2023"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","81,749.61","0.00","81,749.61","85,000.00","74464AAD3","US74464AAD37","-","United States","-","USD","6.71","5.84","1.00","Jul 01, 2035","5.00","6.74","-","5.84","6.74","5.84","USD","Jun 30, 2025","Jun 30, 2025"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","81,081.92","0.00","81,081.92","85,000.00","02666TAJ6","US02666TAJ60","-","United States","-","USD","6.53","6.09","1.00","Mar 15, 2035","5.25","6.55","-","6.09","6.55","6.09","USD","Dec 09, 2024","Dec 09, 2024"
"UDR INC MTN","Financial Institutions","Fixed Income","81,174.73","0.00","81,174.73","85,000.00","90265EAW0","US90265EAW03","-","United States","-","USD","6.20","6.02","1.00","Sep 01, 2034","5.13","6.23","-","6.02","6.23","6.02","USD","Aug 15, 2024","Aug 15, 2024"
"TELEDYNE FLIR LLC","Industrial","Fixed Income","81,308.12","0.00","81,308.12","90,000.00","302445AE1","US302445AE15","-","United States","-","USD","3.44","5.62","1.00","Aug 01, 2030","2.50","3.44","-","5.62","3.44","5.62","USD","Aug 03, 2020","Aug 03, 2020"
"VERISK ANALYTICS INC","Industrial","Fixed Income","81,352.41","0.00","81,352.41","85,000.00","92345YAP1","US92345YAP16","-","United States","-","USD","3.84","5.77","1.00","Mar 15, 2031","4.45","3.85","-","5.77","3.85","5.77","USD","Feb 26, 2026","Feb 26, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","81,386.73","0.00","81,386.73","85,000.00","136375DV1","US136375DV17","-","Canada","-","USD","3.87","5.50","1.00","Mar 12, 2031","4.20","3.86","-","5.50","3.86","5.50","USD","Nov 12, 2025","Nov 12, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","81,398.28","0.00","81,398.28","85,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.70","6.22","1.00","Feb 25, 2032","4.95","3.74","-","6.22","3.74","6.22","USD","Feb 25, 2026","Feb 25, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","80,806.40","0.00","80,806.40","75,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.09","5.69","1.00","Mar 15, 2033","6.95","5.08","-","5.69","5.08","5.69","USD","Sep 15, 2003","Jan 07, 2004"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","80,881.75","0.00","80,881.75","75,000.00","254687EB8","US254687EB89","-","United States","-","USD","6.75","5.66","1.00","Dec 15, 2035","6.40","6.73","-","5.66","6.73","5.66","USD","Jun 15, 2019","Nov 22, 2019"
"OSHKOSH CORP","Industrial","Fixed Income","80,942.03","0.00","80,942.03","80,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.36","5.36","1.00","May 15, 2028","4.60","1.40","-","5.36","1.40","5.36","USD","May 17, 2018","May 17, 2018"
"CENCORA INC","Industrial","Fixed Income","81,001.43","0.00","81,001.43","85,000.00","03073EBD6","US03073EBD67","-","United States","-","USD","5.25","5.72","1.00","Feb 13, 2033","4.60","5.26","-","5.72","5.26","5.72","USD","Feb 13, 2026","Feb 13, 2026"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","81,027.12","0.00","81,027.12","82,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.08","5.52","1.00","Mar 01, 2029","4.55","2.13","-","5.52","2.13","5.52","USD","Feb 27, 2019","Feb 27, 2019"
"J M SMUCKER CO","Industrial","Fixed Income","81,050.48","0.00","81,050.48","90,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.79","5.88","1.00","Mar 15, 2035","4.25","6.77","-","5.88","6.77","5.88","USD","Sep 15, 2015","Oct 07, 2015"
"WP CAREY INC","Financial Institutions","Fixed Income","81,053.15","0.00","81,053.15","95,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","4.74","5.91","1.00","Feb 01, 2032","2.45","4.72","-","5.91","4.72","5.91","USD","Oct 15, 2021","Oct 15, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","80,298.03","0.00","80,298.03","80,000.00","207597ER2","US207597ER21","-","United States","-","USD","1.96","5.31","1.00","Jan 01, 2029","4.65","1.97","-","5.31","1.97","5.31","USD","Jan 23, 2024","Jan 23, 2024"
"WEC ENERGY GROUP INC (NC 5.5)","Utility","Fixed Income","80,380.48","0.00","80,380.48","80,000.00","92939UAV8","US92939UAV89","-","United States","-","USD","4.34","7.03","1.00","Aug 04, 2057","6.75","4.60","-","7.05","4.30","7.05","USD","Nov 04, 2026","Nov 04, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","80,421.49","0.00","80,421.49","80,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","0.96","4.93","1.00","Nov 10, 2027","5.45","0.96","-","4.93","0.96","4.93","USD","Nov 10, 2022","Nov 10, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","80,612.68","0.00","80,612.68","80,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","1.40","5.24","1.00","May 15, 2028","4.30","1.41","-","5.24","1.41","5.24","USD","Nov 15, 2023","Jan 22, 2024"
"XCEL ENERGY INC","Utility","Fixed Income","79,944.40","0.00","79,944.40","80,000.00","98389BBD1","US98389BBD10","-","United States","-","USD","1.27","5.32","1.00","Mar 21, 2028","4.75","1.29","-","5.32","1.29","5.32","USD","Mar 21, 2025","Mar 21, 2025"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","79,966.90","0.00","79,966.90","85,000.00","49447BAB9","US49447BAB99","-","United States","-","USD","6.58","5.91","1.00","Mar 01, 2035","4.85","6.61","-","5.91","6.61","5.91","USD","Sep 16, 2024","Sep 16, 2024"
"GERDAU TRADE INC","Industrial","Fixed Income","79,980.39","0.00","79,980.39","80,000.00","37373WAE0","US37373WAE03","-","Brazil","-","USD","6.47","6.12","1.00","Jun 09, 2035","5.75","6.50","-","6.12","6.50","6.12","USD","Jun 09, 2025","Jun 09, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","79,985.46","0.00","79,985.46","100,000.00","756109BA1","US756109BA12","-","United States","-","USD","5.79","5.65","1.00","Mar 15, 2033","1.80","5.79","-","5.65","5.79","5.65","USD","Dec 14, 2020","Dec 14, 2020"
"LENNAR CORPORATION","Industrial","Fixed Income","80,133.56","0.00","80,133.56","80,000.00","526057DA9","US526057DA92","-","United States","-","USD","4.37","6.02","1.00","Jan 15, 2032","5.95","4.38","-","6.02","4.38","6.02","USD","Oct 15, 2026","Oct 15, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","80,179.80","0.00","80,179.80","80,000.00","040555DG6","US040555DG61","-","United States","-","USD","5.40","5.79","1.00","Aug 01, 2033","5.55","5.45","-","5.79","5.45","5.79","USD","Jun 30, 2023","Jun 30, 2023"
"AUTONATION INC","Industrial","Fixed Income","80,241.19","0.00","80,241.19","80,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","0.95","5.42","1.00","Nov 15, 2027","3.80","0.95","-","5.42","0.95","5.42","USD","Nov 10, 2017","Nov 10, 2017"
"ENBRIDGE INC (NC5.5)","Industrial","Fixed Income","79,614.82","0.00","79,614.82","80,000.00","29250NCV5","US29250NCV55","-","Canada","-","USD","4.57","6.92","1.00","May 15, 2057","6.70","4.51","-","6.81","4.53","6.81","USD","Nov 13, 2026","Nov 13, 2026"
"FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","79,646.46","0.00","79,646.46","80,000.00","32055RAS6","US32055RAS67","-","United States","-","USD","3.62","5.83","1.00","Jan 15, 2031","5.25","3.63","-","5.83","3.63","5.83","USD","May 14, 2025","May 14, 2025"
"AGREE LP","Financial Institutions","Fixed Income","79,726.26","0.00","79,726.26","80,000.00","008513AF0","US008513AF06","-","United States","-","USD","6.52","6.00","1.00","Jun 15, 2035","5.60","6.56","-","6.00","6.56","6.00","USD","May 23, 2025","May 23, 2025"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","79,768.94","0.00","79,768.94","80,000.00","61774AAG8","US61774AAG85","-","United States","-","USD","3.03","7.03","1.00","May 19, 2030","6.00","3.02","-","7.03","3.02","7.03","USD","May 19, 2025","May 19, 2025"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","79,825.03","0.00","79,825.03","80,000.00","75524KSA3","US75524KSA33","-","United States","-","USD","1.17","5.08","1.00","Jan 29, 2029","4.19","1.15","-","5.08","1.15","5.08","USD","Jan 29, 2026","Jan 29, 2026"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","79,827.13","0.00","79,827.13","80,000.00","446150BF0","US446150BF05","-","United States","-","USD","5.92","6.66","1.00","Nov 18, 2039","6.14","6.03","-","6.67","6.03","6.67","USD","Nov 18, 2024","Nov 18, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","79,840.12","0.00","79,840.12","80,000.00","14913UBF6","US14913UBF66","-","United States","-","USD","1.11","5.00","1.00","Jan 10, 2028","3.70","1.11","-","5.00","1.11","5.00","USD","Jan 08, 2026","Jan 08, 2026"
"OVINTIV INC","Industrial","Fixed Income","79,860.20","0.00","79,860.20","75,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","4.17","5.90","1.00","Nov 01, 2031","7.38","4.14","-","5.90","4.14","5.90","USD","Oct 26, 2001","Oct 26, 2001"
"PPG INDUSTRIES INC","Industrial","Fixed Income","79,877.54","0.00","79,877.54","85,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.58","5.45","1.00","Aug 15, 2029","2.80","2.58","-","5.45","2.58","5.45","USD","Aug 15, 2019","Aug 15, 2019"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","79,880.04","0.00","79,880.04","92,000.00","552676AU2","US552676AU23","-","United States","-","USD","3.84","6.37","1.00","Jan 15, 2031","2.50","3.81","-","6.37","3.81","6.37","USD","Jan 11, 2021","Jan 11, 2021"
"AVNET INC","Industrial","Fixed Income","79,137.79","0.00","79,137.79","89,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.04","6.24","1.00","May 15, 2031","3.00","4.03","-","6.24","4.03","6.24","USD","May 06, 2021","May 06, 2021"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","79,261.02","0.00","79,261.02","80,000.00","534187BT5","US534187BT58","-","United States","-","USD","5.78","6.17","1.00","Mar 15, 2034","5.85","5.82","-","6.17","5.82","6.17","USD","Mar 14, 2024","Mar 14, 2024"
"GENPACT UK FINCO PLC","Industrial","Fixed Income","79,282.82","0.00","79,282.82","80,000.00","37256EAA0","US37256EAA01","-","United Kingdom","-","USD","3.49","5.88","1.00","Nov 18, 2030","4.95","3.49","-","5.88","3.49","5.88","USD","Nov 18, 2025","Nov 18, 2025"
"UDR INC MTN","Financial Institutions","Fixed Income","79,326.88","0.00","79,326.88","80,000.00","90265EAN0","US90265EAN04","BFD9PG9","United States","-","USD","1.13","5.25","1.00","Jan 15, 2028","3.50","1.12","-","5.25","1.12","5.25","USD","Dec 13, 2017","Dec 13, 2017"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","79,435.09","0.00","79,435.09","80,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","5.14","5.84","1.00","Mar 02, 2033","5.50","5.20","-","5.84","5.20","5.84","USD","Mar 02, 2023","Mar 02, 2023"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","79,471.35","0.00","79,471.35","80,000.00","761713BA3","US761713BA36","BZ0W055","United States","-","USD","6.60","6.00","1.00","Aug 15, 2035","5.70","6.70","-","6.00","6.70","6.00","USD","Jun 12, 2015","Jun 12, 2015"
"PROLOGIS LP","Financial Institutions","Fixed Income","79,513.44","0.00","79,513.44","90,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","3.42","5.53","1.00","Jul 01, 2030","1.75","3.41","-","5.53","3.41","5.53","USD","Jul 01, 2022","Oct 04, 2022"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","78,751.25","0.00","78,751.25","80,000.00","007944AN1","US007944AN15","-","United States","-","USD","3.51","5.77","1.00","Dec 01, 2030","4.74","3.55","-","5.77","3.55","5.77","USD","Sep 18, 2025","Sep 18, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","78,777.30","0.00","78,777.30","85,000.00","68233JBU7","US68233JBU79","-","United States","-","USD","3.22","5.50","1.00","May 15, 2030","2.75","3.22","-","5.50","3.22","5.50","USD","Mar 20, 2020","Aug 11, 2020"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","78,814.19","0.00","78,814.19","80,000.00","56530KAA4","US56530KAA43","-","United States","-","USD","2.18","5.70","1.00","Mar 26, 2029","4.75","2.19","-","5.70","2.19","5.70","USD","Mar 26, 2026","Mar 26, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","78,831.03","0.00","78,831.03","80,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.17","5.55","1.00","Mar 23, 2029","4.60","2.19","-","5.55","2.19","5.55","USD","Mar 23, 2026","Mar 23, 2026"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","78,867.19","0.00","78,867.19","80,000.00","222793AB7","US222793AB73","-","United States","-","USD","4.43","5.98","1.00","Feb 15, 2032","5.38","4.45","-","5.98","4.45","5.98","USD","Dec 17, 2024","Dec 17, 2024"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","78,912.22","0.00","78,912.22","80,000.00","69371RU61","US69371RU617","-","United States","-","USD","4.13","5.48","1.00","Aug 10, 2031","4.85","4.12","-","5.48","4.12","5.48","USD","Aug 10, 2026","Aug 10, 2026"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","78,913.71","0.00","78,913.71","85,000.00","540424AU2","US540424AU23","-","United States","-","USD","7.26","6.03","1.00","Apr 01, 2036","4.94","7.27","-","6.03","7.27","6.03","USD","Feb 18, 2026","Feb 18, 2026"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","78,920.28","0.00","78,920.28","80,000.00","969457CY4","US969457CY44","-","United States","-","USD","7.28","6.12","1.00","Sep 15, 2036","5.80","7.31","-","6.12","7.31","6.12","USD","Sep 10, 2026","Sep 10, 2026"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","78,963.89","0.00","78,963.89","80,000.00","26442UAW4","US26442UAW45","-","United States","-","USD","7.37","5.85","1.00","Sep 15, 2036","5.55","7.40","-","5.85","7.40","5.85","USD","Sep 11, 2026","Sep 11, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","79,030.08","0.00","79,030.08","80,000.00","606822CR3","US606822CR31","-","Japan","-","USD","4.81","6.01","1.00","Sep 13, 2033","5.47","4.87","-","5.90","4.88","5.90","USD","Sep 13, 2022","Sep 13, 2022"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","78,449.43","0.00","78,449.43","85,000.00","92537NAA6","US92537NAA63","-","United States","-","USD","7.24","6.05","1.00","Mar 15, 2036","4.85","7.25","-","6.05","7.25","6.05","USD","Mar 03, 2026","Mar 03, 2026"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","78,457.94","0.00","78,457.94","80,000.00","68902VAT4","US68902VAT44","-","United States","-","USD","2.30","5.35","1.00","May 07, 2029","4.49","2.32","-","5.35","2.32","5.35","USD","May 07, 2026","May 07, 2026"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","78,461.89","0.00","78,461.89","87,000.00","20268JAF0","US20268JAF03","-","United States","-","USD","3.58","5.73","1.00","Oct 01, 2030","2.78","3.58","-","5.73","3.58","5.73","USD","Oct 28, 2020","Oct 28, 2020"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","78,491.48","0.00","78,491.48","85,000.00","743820AA0","US743820AA01","-","United States","-","USD","2.72","5.55","1.00","Oct 01, 2029","2.53","2.71","-","5.55","2.71","5.55","USD","Oct 01, 2019","Oct 01, 2019"
"HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","78,599.44","0.00","78,599.44","80,000.00","434541AA6","US434541AA62","-","United States","-","USD","7.20","6.49","1.00","Sep 15, 2036","6.15","7.20","-","6.49","7.20","6.49","USD","Sep 29, 2026","Sep 29, 2026"
"VISA INC","Industrial","Fixed Income","78,612.72","0.00","78,612.72","85,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.16","5.45","1.00","Dec 14, 2035","4.15","7.24","-","5.45","7.24","5.45","USD","Dec 14, 2015","Dec 14, 2015"
"COMCAST CORPORATION","Industrial","Fixed Income","78,636.49","0.00","78,636.49","80,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.55","6.26","1.00","Jun 15, 2035","5.65","6.52","-","6.26","6.52","6.26","USD","Jun 09, 2005","Jun 09, 2005"
"AEP TEXAS INC","Utility","Fixed Income","78,731.20","0.00","78,731.20","80,000.00","00108WAW0","US00108WAW01","-","United States","-","USD","7.50","6.18","1.00","Jan 15, 2037","5.95","7.52","-","6.18","7.52","6.18","USD","Nov 04, 2026","Nov 04, 2026"
"HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","78,022.04","0.00","78,022.04","75,000.00","440327AL8","US440327AL82","-","United States","-","USD","1.64","5.58","1.00","Sep 15, 2028","7.25","1.69","-","5.51","1.62","5.51","USD","Sep 15, 2023","Sep 15, 2023"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","78,162.95","0.00","78,162.95","80,000.00","210518DZ6","US210518DZ63","-","United States","-","USD","6.51","5.77","1.00","May 15, 2035","5.05","6.61","-","5.77","6.61","5.77","USD","May 02, 2025","May 02, 2025"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","78,261.00","0.00","78,261.00","80,000.00","636180BX8","US636180BX86","-","United States","-","USD","7.06","6.13","1.00","May 15, 2036","5.50","7.08","-","6.13","7.08","6.13","USD","Jun 10, 2026","Jun 10, 2026"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","78,284.00","0.00","78,284.00","90,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","4.39","5.76","1.00","Sep 01, 2031","2.50","4.38","-","5.76","4.38","5.76","USD","Aug 20, 2021","Aug 20, 2021"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","78,353.18","0.00","78,353.18","88,440.00","90932JAA0","US90932JAA07","BKBM446","United States","-","USD","3.99","5.71","1.00","Nov 01, 2033","2.70","3.98","-","5.71","3.98","5.71","USD","Sep 13, 2019","Sep 13, 2019"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","77,669.04","0.00","77,669.04","90,000.00","862121AD2","US862121AD28","-","United States","-","USD","4.54","6.18","1.00","Dec 01, 2031","2.70","4.52","-","6.18","4.52","6.18","USD","Nov 17, 2021","Nov 17, 2021"
"ENBRIDGE INC NC5.5","Industrial","Fixed Income","77,676.44","0.00","77,676.44","75,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.72","7.94","1.00","Mar 15, 2055","7.38","2.78","-","6.51","2.70","6.51","USD","Jun 27, 2024","Jun 27, 2024"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","77,756.22","0.00","77,756.22","80,000.00","743315BC6","US743315BC67","-","United States","-","USD","3.86","5.48","1.00","Mar 26, 2031","4.60","3.87","-","5.48","3.87","5.48","USD","Mar 26, 2026","Mar 26, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","77,805.99","0.00","77,805.99","75,000.00","91087BBB5","US91087BBB53","-","Mexico","-","USD","3.01","5.76","1.00","May 13, 2030","6.00","3.03","-","5.75","2.97","5.75","USD","Jan 13, 2025","Jan 13, 2025"
"TYSON FOODS INC","Industrial","Fixed Income","77,814.47","0.00","77,814.47","80,000.00","902494BQ5","US902494BQ58","-","United States","-","USD","7.51","6.13","1.00","Jan 24, 2037","5.60","7.52","-","6.13","7.52","6.13","USD","Aug 24, 2026","Aug 24, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","77,827.02","0.00","77,827.02","80,000.00","478160BJ2","US478160BJ28","BQY7CZ7","United States","-","USD","5.74","5.16","1.00","Dec 05, 2033","4.38","5.86","-","5.16","5.86","5.16","USD","Dec 05, 2013","Dec 05, 2013"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","77,843.18","0.00","77,843.18","80,000.00","913903BB5","US913903BB57","-","United States","-","USD","2.67","5.77","1.00","Oct 15, 2029","4.63","2.68","-","5.77","2.68","5.77","USD","Sep 26, 2024","Sep 26, 2024"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","77,856.14","0.00","77,856.14","75,000.00","15189TBP1","US15189TBP12","BRK15B7","United States","-","USD","2.82","7.35","1.00","May 15, 2055","6.70","2.89","-","6.53","2.79","6.53","USD","Oct 31, 2024","Oct 31, 2024"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","77,917.80","0.00","77,917.80","80,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","3.82","5.90","1.00","Mar 26, 2031","5.05","3.83","-","5.90","3.83","5.90","USD","Mar 26, 2026","Mar 26, 2026"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","77,959.78","0.00","77,959.78","80,000.00","67103HAS6","US67103HAS67","-","United States","-","USD","7.59","6.06","1.00","Mar 14, 2037","5.55","7.61","-","6.06","7.61","6.06","USD","Aug 14, 2026","Aug 14, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","77,278.76","0.00","77,278.76","80,000.00","032095AR2","US032095AR24","BT259Q4","United States","-","USD","6.44","5.78","1.00","Jan 15, 2035","5.00","6.47","-","5.78","6.47","5.78","USD","Oct 31, 2024","Oct 31, 2024"
"KILROY REALTY LP","Financial Institutions","Fixed Income","77,394.51","0.00","77,394.51","95,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.33","6.53","1.00","Nov 15, 2032","2.50","5.30","-","6.53","5.30","6.53","USD","Aug 12, 2020","Aug 12, 2020"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","76,867.72","0.00","76,867.72","80,000.00","29670VAB5","US29670VAB53","-","United States","-","USD","6.81","6.33","1.00","Dec 01, 2035","5.40","6.81","-","6.33","6.81","6.33","USD","Aug 21, 2025","Aug 21, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","76,894.79","0.00","76,894.79","80,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","1.34","5.39","1.00","Apr 01, 2028","2.25","1.33","-","5.39","1.33","5.39","USD","Mar 05, 2021","Mar 05, 2021"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","76,921.65","0.00","76,921.65","80,000.00","476556DM4","US476556DM43","-","United States","-","USD","7.01","5.94","1.00","Jan 15, 2036","5.15","7.03","-","5.94","7.03","5.94","USD","Jan 15, 2026","Jun 17, 2026"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","77,027.39","0.00","77,027.39","80,000.00","806854AN5","US806854AN59","-","United States","-","USD","3.97","5.51","1.00","May 07, 2031","4.55","3.99","-","5.51","3.99","5.51","USD","May 07, 2026","May 07, 2026"
"NATIONAL GRID PLC","Utility","Fixed Income","77,034.63","0.00","77,034.63","75,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.47","5.35","1.00","Jun 12, 2028","5.60","1.46","-","5.34","1.39","5.34","USD","Jun 12, 2023","Jun 12, 2023"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","77,060.47","0.00","77,060.47","95,000.00","191241AJ7","US191241AJ70","BL63TW4","Mexico","-","USD","5.33","5.80","1.00","Sep 01, 2032","1.85","5.31","-","5.80","5.31","5.80","USD","Sep 01, 2020","Sep 01, 2020"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","77,063.63","0.00","77,063.63","75,000.00","045167AZ6","US045167AZ60","2292935","Supranational","-","USD","1.76","5.23","1.00","Oct 01, 2028","6.38","1.75","-","5.23","1.75","5.23","USD","Sep 24, 1998","Sep 24, 1998"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","77,077.93","0.00","77,077.93","75,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","0.99","5.48","1.00","Dec 15, 2027","5.85","1.02","-","5.45","0.95","5.45","USD","Dec 05, 2022","Dec 05, 2022"
"WPP 2025 LLC","Industrial","Fixed Income","77,117.49","0.00","77,117.49","80,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.83","7.14","1.00","Mar 30, 2036","6.50","6.81","-","7.14","6.81","7.14","USD","Mar 30, 2026","Mar 30, 2026"
"HAWAII ST","Local Authority","Fixed Income","77,070.42","0.00","77,070.42","80,000.00","419792S23","US419792S238","-","United States","-","USD","3.87","5.28","1.00","Apr 01, 2031","4.21","3.92","-","5.28","3.92","5.28","USD","Apr 30, 2026","Apr 30, 2026"
"PULTE GROUP INC","Industrial","Fixed Income","76,431.38","0.00","76,431.38","80,000.00","745867AY7","US745867AY77","-","United States","-","USD","3.82","5.65","1.00","Mar 01, 2031","4.25","3.83","-","5.65","3.83","5.65","USD","Feb 20, 2026","Feb 20, 2026"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","76,438.87","0.00","76,438.87","80,000.00","096630AL2","US096630AL27","-","United States","-","USD","7.02","6.20","1.00","Feb 15, 2036","5.38","7.03","-","6.20","7.03","6.20","USD","Nov 24, 2025","Nov 24, 2025"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","76,575.11","0.00","76,575.11","85,000.00","09581JAS5","US09581JAS50","-","United States","-","USD","4.54","6.90","1.00","Feb 15, 2032","4.38","4.51","-","6.90","4.51","6.90","USD","Aug 15, 2024","Oct 24, 2024"
"NXP BV","Industrial","Fixed Income","76,576.79","0.00","76,576.79","80,000.00","62954HBG2","US62954HBG20","-","Netherlands","-","USD","4.86","5.97","1.00","Aug 19, 2032","4.85","4.88","-","5.97","4.88","5.97","USD","Aug 19, 2025","Aug 19, 2025"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","76,606.04","0.00","76,606.04","75,000.00","67401PAD0","US67401PAD06","-","United States","-","USD","2.01","6.89","1.00","Feb 15, 2029","7.10","2.02","-","6.88","1.95","6.88","USD","Aug 15, 2023","Aug 15, 2023"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","76,621.37","0.00","76,621.37","75,000.00","61774AAF0","US61774AAF03","-","United States","-","USD","2.21","6.51","1.00","May 17, 2029","6.15","2.23","-","6.51","2.23","6.51","USD","Nov 17, 2024","Feb 18, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","76,703.25","0.00","76,703.25","75,000.00","136375DH2","US136375DH23","-","Canada","-","USD","5.60","5.48","1.00","Nov 01, 2033","5.85","5.67","-","5.48","5.50","5.48","USD","Nov 01, 2023","Nov 01, 2023"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","76,735.20","0.00","76,735.20","80,000.00","89158TAB5","US89158TAB52","-","France","-","USD","5.17","5.65","1.00","Jan 13, 2033","4.57","5.19","-","5.65","5.19","5.65","USD","Jan 13, 2026","Jan 13, 2026"
"AGREE LP","Financial Institutions","Fixed Income","76,055.47","0.00","76,055.47","80,000.00","008513AD5","US008513AD57","-","United States","-","USD","4.97","5.91","1.00","Oct 01, 2032","4.80","5.00","-","5.91","5.00","5.91","USD","Aug 22, 2022","Aug 22, 2022"
"DTE ENERGY COMPANY","Utility","Fixed Income","76,094.10","0.00","76,094.10","79,000.00","233331BC0","US233331BC02","BJMJ836","United States","-","USD","2.39","5.52","1.00","Jun 15, 2029","3.40","2.40","-","5.52","2.40","5.52","USD","Jun 13, 2019","Jun 13, 2019"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","76,167.34","0.00","76,167.34","89,000.00","29717PAW7","US29717PAW77","-","United States","-","USD","3.91","5.73","1.00","Jan 15, 2031","1.65","3.90","-","5.73","3.90","5.73","USD","Aug 24, 2020","Aug 24, 2020"
"BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","76,190.66","0.00","76,190.66","80,000.00","11134GAA8","US11134GAA85","-","United States","-","USD","5.04","5.99","1.00","Nov 01, 2032","5.00","5.05","-","5.99","5.05","5.99","USD","Sep 26, 2025","Sep 26, 2025"
"ANTERO RESOURCES CORP","Industrial","Fixed Income","76,259.37","0.00","76,259.37","80,000.00","03674XAU0","US03674XAU00","-","United States","-","USD","6.97","6.29","1.00","Feb 01, 2036","5.40","6.98","-","6.29","6.98","6.29","USD","Jan 28, 2026","Jan 28, 2026"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","76,345.03","0.00","76,345.03","75,000.00","125581GX0","US125581GX07","BZ00V01","United States","-","USD","1.25","5.55","1.00","Mar 09, 2028","6.13","1.25","-","5.55","1.25","5.55","USD","Mar 09, 2018","Mar 09, 2018"
"RLI CORP","Financial Institutions","Fixed Income","75,761.17","0.00","75,761.17","80,000.00","749607AD9","US749607AD95","-","United States","-","USD","7.08","6.47","1.00","Jun 01, 2036","5.38","7.08","-","6.47","7.08","6.47","USD","Mar 03, 2026","Mar 03, 2026"
"AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","75,848.37","0.00","75,848.37","80,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.17","6.37","1.00","May 07, 2036","5.63","7.18","-","6.37","7.18","6.37","USD","May 07, 2026","May 07, 2026"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","75,912.71","0.00","75,912.71","80,000.00","872652AB8","US872652AB83","-","United States","-","USD","6.92","6.37","1.00","Jan 15, 2036","5.38","6.93","-","6.37","6.93","6.37","USD","Aug 14, 2025","Aug 14, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","75,914.46","0.00","75,914.46","80,000.00","756109DB7","US756109DB76","-","United States","-","USD","5.39","5.78","1.00","Apr 15, 2033","4.75","5.41","-","5.78","5.41","5.78","USD","Apr 07, 2026","Apr 07, 2026"
"STELLANTIS FINANCE US INC","Industrial","Fixed Income","75,921.69","0.00","75,921.69","80,000.00","85855CAS9","US85855CAS98","-","United States","-","USD","6.76","8.34","1.00","Sep 16, 2036","7.40","6.70","-","8.34","6.70","8.34","USD","Sep 16, 2026","Sep 16, 2026"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","75,466.61","0.00","75,466.61","75,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","2.72","5.46","1.00","Dec 01, 2029","4.90","2.73","-","5.46","2.73","5.46","USD","Nov 05, 2024","Nov 05, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","75,508.63","0.00","75,508.63","75,000.00","756109BS2","US756109BS20","-","United States","-","USD","1.91","5.33","1.00","Dec 15, 2028","4.70","1.93","-","5.33","1.93","5.33","USD","Apr 14, 2023","Apr 14, 2023"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","75,575.89","0.00","75,575.89","80,000.00","552676AT5","US552676AT59","-","United States","-","USD","2.87","6.23","1.00","Jan 15, 2030","3.85","2.88","-","6.23","2.88","6.23","USD","Jan 09, 2020","Jan 09, 2020"
"HUBBELL INCORPORATED","Industrial","Fixed Income","75,609.93","0.00","75,609.93","80,000.00","443510AL6","US443510AL67","-","United States","-","USD","6.93","5.94","1.00","Nov 15, 2035","4.80","6.95","-","5.94","6.95","5.94","USD","Nov 14, 2025","Nov 14, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","75,628.17","0.00","75,628.17","77,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.28","5.32","1.00","Mar 15, 2028","3.50","1.28","-","5.32","1.28","5.32","USD","Nov 02, 2017","Nov 02, 2017"
"LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","74,906.74","0.00","74,906.74","70,000.00","549271AF1","US549271AF19","B03QTN0","United States","-","USD","6.15","5.51","1.00","Oct 01, 2034","6.50","6.14","-","5.51","6.14","5.51","USD","Sep 28, 2004","Sep 28, 2004"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","75,128.59","0.00","75,128.59","75,000.00","461070AU8","US461070AU86","-","United States","-","USD","5.58","5.74","1.00","Oct 15, 2033","5.70","5.63","-","5.74","5.63","5.74","USD","Sep 21, 2023","Sep 21, 2023"
"EVERSOURCE ENERGY","Utility","Fixed Income","75,192.72","0.00","75,192.72","85,000.00","30040WAL2","US30040WAL28","-","United States","-","USD","3.99","5.69","1.00","Mar 15, 2031","2.55","3.99","-","5.69","3.99","5.69","USD","Mar 11, 2021","Mar 11, 2021"
"DOMINION ENERGY INC","Utility","Fixed Income","74,520.77","0.00","74,520.77","75,000.00","25746UEE5","US25746UEE55","-","United States","-","USD","2.73","5.46","1.00","Nov 15, 2029","5.25","2.75","-","5.46","2.75","5.46","USD","Nov 16, 2026","Nov 16, 2026"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","74,587.07","0.00","74,587.07","80,000.00","092914AC4","US092914AC40","-","United States","-","USD","7.13","6.09","1.00","Feb 15, 2036","4.95","7.14","-","6.09","7.14","6.09","USD","Nov 03, 2025","Nov 03, 2025"
"ANALOG DEVICES INC","Industrial","Fixed Income","74,641.75","0.00","74,641.75","75,000.00","032654BK0","US032654BK07","-","United States","-","USD","7.34","5.93","1.00","Oct 01, 2036","5.75","7.38","-","5.93","7.38","5.93","USD","Sep 17, 2026","Sep 17, 2026"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","74,717.15","0.00","74,717.15","75,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.55","5.47","1.00","Sep 01, 2029","4.95","2.56","-","5.47","2.56","5.47","USD","Aug 01, 2024","Aug 01, 2024"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","74,725.81","0.00","74,725.81","85,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.02","5.57","1.00","Mar 15, 2031","2.30","4.01","-","5.57","4.01","5.57","USD","Mar 10, 2021","Mar 10, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","74,775.92","0.00","74,775.92","75,000.00","8426EPAM0","US8426EPAM08","-","United States","-","USD","2.61","5.41","1.00","Oct 01, 2029","5.00","2.63","-","5.41","2.63","5.41","USD","Sep 14, 2026","Sep 14, 2026"
"AGREE LP","Financial Institutions","Fixed Income","74,788.20","0.00","74,788.20","75,000.00","008513AE3","US008513AE31","-","United States","-","USD","5.90","6.05","1.00","Jun 15, 2034","5.63","5.94","-","6.05","5.94","6.05","USD","May 13, 2024","May 13, 2024"
"HUBBELL INCORPORATED","Industrial","Fixed Income","74,813.43","0.00","74,813.43","85,000.00","443510AK8","US443510AK84","-","United States","-","USD","4.02","5.54","1.00","Mar 15, 2031","2.30","4.01","-","5.54","4.01","5.54","USD","Mar 12, 2021","Mar 12, 2021"
"BIOGEN INC","Industrial","Fixed Income","74,819.15","0.00","74,819.15","75,000.00","09062XAN3","US09062XAN30","-","United States","-","USD","3.64","5.56","1.00","Jan 15, 2031","5.05","3.65","-","5.56","3.65","5.56","USD","May 12, 2025","May 12, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","74,820.90","0.00","74,820.90","75,000.00","78355HLJ6","US78355HLJ67","-","United States","-","USD","4.33","5.68","1.00","Dec 01, 2031","5.60","4.34","-","5.68","4.34","5.68","USD","Nov 04, 2026","Nov 04, 2026"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","74,824.00","0.00","74,824.00","75,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.15","5.54","1.00","Jun 15, 2030","4.85","3.18","-","5.54","3.18","5.54","USD","May 07, 2025","May 07, 2025"
"CINTAS CORPORATION NO 2","Industrial","Fixed Income","74,131.92","0.00","74,131.92","75,000.00","17252MAR1","US17252MAR16","-","United States","-","USD","1.39","5.12","1.00","May 01, 2028","4.20","1.40","-","5.12","1.40","5.12","USD","May 02, 2025","May 02, 2025"
"EXELON CORP","Utility","Fixed Income","74,193.84","0.00","74,193.84","75,000.00","30161NBR1","US30161NBR17","-","United States","-","USD","3.79","5.62","1.00","Mar 15, 2031","5.13","3.81","-","5.62","3.81","5.62","USD","Feb 21, 2025","Feb 21, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","74,219.34","0.00","74,219.34","75,000.00","927804GM0","US927804GM00","-","United States","-","USD","5.47","5.72","1.00","Aug 15, 2033","5.30","5.52","-","5.72","5.52","5.72","USD","Aug 10, 2023","Aug 10, 2023"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","74,240.15","0.00","74,240.15","75,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.14","6.93","1.00","Jan 23, 2048","4.70","1.05","-","6.85","1.12","6.85","USD","Jul 23, 2018","Dec 19, 2018"
"SYSCO CORPORATION","Industrial","Fixed Income","74,254.58","0.00","74,254.58","80,000.00","871829BX4","US871829BX45","-","United States","-","USD","7.23","6.06","1.00","Mar 25, 2036","4.95","7.25","-","6.06","7.25","6.06","USD","Feb 13, 2026","Feb 13, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","74,256.54","0.00","74,256.54","75,000.00","09261HCC9","US09261HCC97","-","United States","-","USD","3.76","7.06","1.00","May 15, 2031","5.95","3.74","-","7.06","3.74","7.06","USD","Apr 27, 2026","Apr 27, 2026"
"TAPESTRY INC","Industrial","Fixed Income","74,356.36","0.00","74,356.36","75,000.00","876030AK3","US876030AK37","-","United States","-","USD","2.97","5.67","1.00","Mar 11, 2030","5.10","2.99","-","5.67","2.99","5.67","USD","Dec 11, 2024","Dec 11, 2024"
"MASCO CORP","Industrial","Fixed Income","74,368.12","0.00","74,368.12","85,000.00","574599BP0","US574599BP01","-","United States","-","USD","3.64","5.70","1.00","Oct 01, 2030","2.00","3.63","-","5.70","3.63","5.70","USD","Sep 18, 2020","Sep 18, 2020"
"INTUIT INC","Industrial","Fixed Income","74,384.93","0.00","74,384.93","75,000.00","46124HAK2","US46124HAK23","-","United States","-","USD","3.95","5.67","1.00","Jun 15, 2031","4.95","3.96","-","5.67","3.96","5.67","USD","Jun 11, 2026","Jun 11, 2026"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","74,395.53","0.00","74,395.53","75,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","2.99","5.53","1.00","Mar 15, 2030","5.00","3.01","-","5.53","3.01","5.53","USD","Feb 24, 2025","Feb 24, 2025"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","74,478.07","0.00","74,478.07","85,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","3.75","5.87","1.00","Dec 01, 2030","2.13","3.74","-","5.87","3.74","5.87","USD","Nov 16, 2020","Nov 16, 2020"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","73,745.93","0.00","73,745.93","75,000.00","835495AR3","US835495AR34","-","United States","-","USD","2.57","5.60","1.00","Sep 01, 2029","4.60","2.56","-","5.60","2.56","5.60","USD","Sep 19, 2024","Sep 19, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","73,751.67","0.00","73,751.67","100,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","7.50","7.98","1.00","Jul 15, 2036","3.85","7.41","-","7.98","7.41","7.98","USD","Jul 07, 2016","Jul 07, 2016"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","73,799.83","0.00","73,799.83","80,000.00","822582CD2","US822582CD22","-","United Kingdom","-","USD","2.82","5.22","1.00","Nov 07, 2029","2.38","2.82","-","5.22","2.82","5.22","USD","Nov 07, 2019","Nov 07, 2019"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","73,835.69","0.00","73,835.69","75,000.00","25731VAC8","US25731VAC81","-","United States","-","USD","6.37","5.81","1.00","Jan 15, 2035","5.30","6.41","-","5.81","6.41","5.81","USD","Jan 08, 2025","Jan 08, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","73,847.96","0.00","73,847.96","85,000.00","98388MAC1","US98388MAC10","-","United States","-","USD","4.54","5.66","1.00","Nov 15, 2031","2.35","4.54","-","5.66","4.54","5.66","USD","Nov 03, 2021","Nov 03, 2021"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","73,863.33","0.00","73,863.33","75,000.00","862121AB6","US862121AB61","BJ7MB42","United States","-","USD","2.12","5.66","1.00","Mar 15, 2029","4.63","2.17","-","5.66","2.17","5.66","USD","Feb 28, 2019","Feb 28, 2019"
"NISOURCE INC","Utility","Fixed Income","73,888.63","0.00","73,888.63","75,000.00","65473PAY1","US65473PAY16","-","United States","-","USD","3.79","6.86","1.00","Jul 15, 2056","5.75","3.89","-","6.64","3.95","6.64","USD","Nov 07, 2025","Nov 07, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","73,902.10","0.00","73,902.10","75,000.00","666807CP5","US666807CP51","-","United States","-","USD","6.69","5.72","1.00","Jul 15, 2035","5.25","6.73","-","5.72","6.73","5.72","USD","May 29, 2025","May 29, 2025"
"PROGRESS ENERGY INC","Utility","Fixed Income","73,920.78","0.00","73,920.78","70,000.00","743263AG0","US743263AG09","2812623","United States","-","USD","4.18","5.74","1.00","Oct 30, 2031","7.00","4.17","-","5.74","4.17","5.74","USD","Oct 30, 2001","Oct 30, 2001"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","73,942.89","0.00","73,942.89","75,000.00","113004AB1","US113004AB12","-","Canada","-","USD","3.50","5.70","1.00","Nov 15, 2030","4.65","3.51","-","5.70","3.51","5.70","USD","Nov 18, 2025","Nov 18, 2025"
"MOSAIC CO/THE","Industrial","Fixed Income","73,967.49","0.00","73,967.49","75,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.48","6.17","1.00","Nov 15, 2033","5.45","5.56","-","6.17","5.56","6.17","USD","Nov 13, 2013","Nov 13, 2013"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","74,025.72","0.00","74,025.72","80,000.00","98971DAB6","US98971DAB64","-","United States","-","USD","2.76","6.08","1.00","Oct 29, 2029","3.25","2.76","-","6.08","2.76","6.08","USD","Oct 29, 2019","Oct 29, 2019"
"FHLB","Agency","Fixed Income","73,568.28","0.00","73,568.28","75,000.00","313382GT4","US313382GT48","BJ0KJ50","United States","-","USD","1.27","4.91","1.00","Mar 10, 2028","3.00","1.27","-","4.91","1.27","4.91","USD","Mar 11, 2013","Mar 11, 2013"
"THE CLOROX COMPANY","Industrial","Fixed Income","73,346.26","0.00","73,346.26","75,000.00","189054BB4","US189054BB44","-","United States","-","USD","5.30","5.83","1.00","May 15, 2033","4.95","5.32","-","5.83","5.32","5.83","USD","May 11, 2026","May 11, 2026"
"PACIFICORP","Utility","Fixed Income","73,400.82","0.00","73,400.82","75,000.00","695114DH8","US695114DH81","-","United States","-","USD","2.16","5.54","1.00","Mar 15, 2029","4.25","2.18","-","5.54","2.18","5.54","USD","Feb 06, 2026","Feb 06, 2026"
"NSTAR ELECTRIC CO","Utility","Fixed Income","73,419.93","0.00","73,419.93","75,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.13","5.85","1.00","May 15, 2036","5.20","7.16","-","5.85","7.16","5.85","USD","May 13, 2026","May 13, 2026"
"AUTOZONE INC","Industrial","Fixed Income","73,445.97","0.00","73,445.97","75,000.00","053332BF8","US053332BF83","-","United States","-","USD","5.45","5.84","1.00","Aug 01, 2033","5.20","5.49","-","5.84","5.49","5.84","USD","Jul 21, 2023","Jul 21, 2023"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","73,519.52","0.00","73,519.52","75,000.00","83012AAD1","US83012AAD19","-","United States","-","USD","3.29","6.64","1.00","Aug 15, 2030","5.63","3.28","-","6.64","3.28","6.64","USD","Feb 25, 2025","Feb 25, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","73,535.70","0.00","73,535.70","75,000.00","02344AAJ7","US02344AAJ79","-","United States","-","USD","2.14","5.51","1.00","Mar 08, 2029","4.25","2.16","-","5.51","2.16","5.51","USD","Mar 10, 2026","Mar 10, 2026"
"PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","73,558.33","0.00","73,558.33","75,000.00","718547AZ5","US718547AZ55","-","United States","-","USD","3.56","7.06","1.00","Mar 15, 2056","5.88","3.66","-","6.69","3.53","6.69","USD","Sep 18, 2025","Sep 18, 2025"
"WP CAREY INC","Financial Institutions","Fixed Income","73,577.56","0.00","73,577.56","75,000.00","92936UAN9","US92936UAN90","-","United States","-","USD","3.26","5.69","1.00","Jul 15, 2030","4.65","3.27","-","5.69","3.27","5.69","USD","Jul 10, 2025","Jul 10, 2025"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","73,647.60","0.00","73,647.60","75,000.00","26442EAM2","US26442EAM21","-","United States","-","USD","6.59","5.89","1.00","Jun 15, 2035","5.30","6.63","-","5.89","6.63","5.89","USD","Jun 05, 2025","Jun 05, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","73,695.51","0.00","73,695.51","85,000.00","637432NY7","US637432NY77","-","United States","-","USD","4.89","5.68","1.00","Apr 15, 2032","2.75","4.89","-","5.68","4.89","5.68","USD","Feb 07, 2022","Feb 07, 2022"
"URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","72,989.31","0.00","72,989.31","65,000.00","760942AS1","US760942AS16","B11PLF2","Uruguay","-","USD","6.22","5.90","1.00","Mar 21, 2036","7.63","6.20","-","5.90","6.20","5.90","USD","Mar 21, 2006","Mar 21, 2006"
"EPR PROPERTIES","Financial Institutions","Fixed Income","73,161.11","0.00","73,161.11","75,000.00","26884UAH2","US26884UAH23","-","United States","-","USD","3.50","6.11","1.00","Nov 15, 2030","4.75","3.49","-","6.11","3.49","6.11","USD","Nov 13, 2025","Nov 13, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","73,171.40","0.00","73,171.40","80,000.00","303901BJ0","US303901BJ06","-","Canada","-","USD","3.88","5.81","1.00","Mar 03, 2031","3.38","3.89","-","5.81","3.89","5.81","USD","Sep 03, 2021","Nov 05, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","73,286.55","0.00","73,286.55","75,000.00","02665WHC8","US02665WHC82","-","United States","-","USD","5.43","6.00","1.00","Jul 08, 2033","5.25","5.41","-","6.00","5.41","6.00","USD","Jul 08, 2026","Jul 08, 2026"
"ORIX CORPORATION","Financial Institutions","Fixed Income","72,554.99","0.00","72,554.99","75,000.00","686330AV3","US686330AV34","-","Japan","-","USD","3.44","5.64","1.00","Sep 09, 2030","4.45","3.43","-","5.64","3.43","5.64","USD","Sep 09, 2025","Sep 09, 2025"
"THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","72,570.12","0.00","72,570.12","75,000.00","410867AH8","US410867AH87","-","United States","-","USD","6.75","6.14","1.00","Sep 01, 2035","5.50","6.76","-","6.14","6.76","6.14","USD","Aug 21, 2025","Aug 21, 2025"
"HASBRO INC","Industrial","Fixed Income","72,598.74","0.00","72,598.74","75,000.00","418056BB2","US418056BB29","-","United States","-","USD","3.84","5.70","1.00","Mar 12, 2031","4.65","3.83","-","5.70","3.83","5.70","USD","Mar 12, 2026","Mar 12, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","72,649.14","0.00","72,649.14","75,000.00","976826BR7","US976826BR76","-","United States","-","USD","5.30","5.65","1.00","Apr 01, 2033","4.95","5.35","-","5.65","5.35","5.65","USD","Mar 30, 2023","Mar 30, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","72,752.57","0.00","72,752.57","70,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.55","5.65","1.00","Jun 15, 2035","5.88","6.54","-","5.65","6.54","5.65","USD","Jun 15, 2016","Dec 13, 2016"
"THE TJX COMPANIES INC","Industrial","Fixed Income","72,758.26","0.00","72,758.26","85,000.00","872540AW9","US872540AW92","-","United States","-","USD","4.20","5.44","1.00","May 15, 2031","1.60","4.20","-","5.44","4.20","5.44","USD","Nov 30, 2020","Nov 30, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","72,898.63","0.00","72,898.63","85,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.49","5.35","1.00","Sep 15, 2031","1.90","4.49","-","5.35","4.49","5.35","USD","Sep 15, 2021","Sep 15, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","72,922.50","0.00","72,922.50","70,000.00","720198AJ9","US720198AJ95","-","United States","-","USD","2.34","6.07","1.00","Jul 15, 2029","6.88","2.37","-","6.06","2.30","6.06","USD","Jun 25, 2024","Jun 25, 2024"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","72,935.85","0.00","72,935.85","75,000.00","30036FAF8","US30036FAF80","-","United States","-","USD","7.22","5.94","1.00","Jul 01, 2036","5.30","7.25","-","5.94","7.25","5.94","USD","Jul 01, 2026","Jul 01, 2026"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","72,169.68","0.00","72,169.68","75,000.00","74464AAF8","US74464AAF84","-","United States","-","USD","6.97","5.83","1.00","Dec 15, 2035","5.00","7.00","-","5.83","7.00","5.83","USD","Apr 06, 2026","Apr 06, 2026"
"EBAY INC","Industrial","Fixed Income","72,486.24","0.00","72,486.24","70,000.00","278642BA0","US278642BA03","-","United States","-","USD","0.92","5.20","1.00","Nov 22, 2027","5.95","0.96","-","5.16","0.88","5.16","USD","Nov 22, 2022","Nov 22, 2022"
"NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","71,797.38","0.00","71,797.38","75,000.00","63633DAG9","US63633DAG97","-","United States","-","USD","5.10","6.49","1.00","Feb 01, 2033","5.35","5.09","-","6.49","5.09","6.49","USD","Sep 26, 2025","Sep 26, 2025"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","71,944.61","0.00","71,944.61","80,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","3.92","5.78","1.00","Mar 01, 2031","2.95","3.92","-","5.78","3.92","5.78","USD","Feb 24, 2021","Feb 24, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","71,960.60","0.00","71,960.60","75,000.00","74834LBH2","US74834LBH24","-","United States","-","USD","7.24","5.91","1.00","Jun 30, 2036","5.00","7.26","-","5.91","7.26","5.91","USD","May 06, 2026","May 06, 2026"
"ROLLINS INC","Industrial","Fixed Income","71,968.34","0.00","71,968.34","75,000.00","775711AC8","US775711AC86","-","United States","-","USD","6.48","6.05","1.00","Feb 24, 2035","5.25","6.50","-","6.05","6.50","6.05","USD","Feb 24, 2025","Jun 04, 2025"
"COCA-COLA CO","Industrial","Fixed Income","71,968.66","0.00","71,968.66","75,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.27","4.94","1.00","Mar 05, 2028","1.50","1.27","-","4.94","1.27","4.94","USD","Mar 05, 2021","Mar 05, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","71,971.03","0.00","71,971.03","75,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","3.86","5.45","1.00","Mar 10, 2031","4.20","3.86","-","5.45","3.86","5.45","USD","Mar 10, 2026","Mar 10, 2026"
"EQUINOR ASA","Agency","Fixed Income","71,598.25","0.00","71,598.25","75,000.00","29446MAP7","US29446MAP77","-","Norway","-","USD","6.95","5.74","1.00","Nov 14, 2035","4.75","6.98","-","5.74","6.98","5.74","USD","Nov 14, 2025","Nov 14, 2025"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","71,638.78","0.00","71,638.78","70,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","0.56","5.91","1.00","Jun 15, 2028","5.88","1.46","-","5.91","1.46","5.91","USD","Dec 15, 2021","Dec 29, 2021"
"JABIL INC","Industrial","Fixed Income","71,668.80","0.00","71,668.80","76,000.00","466313AJ2","US466313AJ20","BKVGCQ6","United States","-","USD","2.90","6.01","1.00","Jan 15, 2030","3.60","2.90","-","6.01","2.90","6.01","USD","Jan 15, 2020","Jan 15, 2020"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","71,761.18","0.00","71,761.18","75,000.00","31959XAJ2","US31959XAJ28","-","United States","-","USD","3.73","6.13","1.00","Mar 03, 2032","4.87","3.77","-","6.13","3.77","6.13","USD","Mar 03, 2026","Mar 03, 2026"
"ONE GAS INC","Utility","Fixed Income","71,019.55","0.00","71,019.55","75,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","4.96","5.50","1.00","Sep 01, 2032","4.25","5.00","-","5.50","5.00","5.50","USD","Aug 08, 2022","Aug 08, 2022"
"NMI HOLDINGS INC","Financial Institutions","Fixed Income","71,030.17","0.00","71,030.17","70,000.00","629209AC1","US629209AC19","-","United States","-","USD","2.46","5.99","1.00","Aug 15, 2029","6.00","2.47","-","5.99","2.47","5.99","USD","May 21, 2024","May 21, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","71,152.87","0.00","71,152.87","75,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.69","5.43","1.00","Aug 16, 2028","2.04","1.68","-","5.43","1.68","5.43","USD","Feb 16, 2022","Jun 21, 2022"
"CABOT CORPORATION","Industrial","Fixed Income","71,179.44","0.00","71,179.44","73,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","2.40","5.63","1.00","Jul 01, 2029","4.00","2.42","-","5.63","2.42","5.63","USD","Jun 20, 2019","Jun 20, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","70,666.33","0.00","70,666.33","80,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","6.91","6.31","1.00","Aug 15, 2035","4.40","6.94","-","6.31","6.94","6.31","USD","May 27, 2015","May 27, 2015"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","70,690.56","0.00","70,690.56","70,000.00","049560BG9","US049560BG91","-","United States","-","USD","7.38","5.94","1.00","Nov 15, 2036","6.00","7.41","-","5.94","7.28","5.94","USD","Oct 09, 2026","Oct 09, 2026"
"KENNAMETAL INC","Industrial","Fixed Income","70,841.25","0.00","70,841.25","80,000.00","489170AF7","US489170AF77","BJP8K12","United States","-","USD","3.94","6.00","1.00","Mar 01, 2031","2.80","3.92","-","6.00","3.92","6.00","USD","Feb 23, 2021","Feb 23, 2021"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","70,895.83","0.00","70,895.83","75,000.00","446150BL7","US446150BL72","-","United States","-","USD","6.93","6.28","1.00","Jan 28, 2041","5.61","6.89","-","6.65","6.88","6.65","USD","Jan 28, 2026","Jan 28, 2026"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","70,896.35","0.00","70,896.35","75,000.00","222793AD3","US222793AD30","-","United States","-","USD","5.25","6.12","1.00","Mar 01, 2033","4.88","5.25","-","6.12","5.25","6.12","USD","Feb 20, 2026","Feb 20, 2026"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","70,974.05","0.00","70,974.05","70,000.00","647551AF7","US647551AF79","-","United States","-","USD","1.99","7.13","1.00","Feb 01, 2029","6.88","1.99","-","7.13","1.99","7.13","USD","Feb 01, 2024","Feb 01, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","70,361.96","0.00","70,361.96","70,000.00","373334LE9","US373334LE90","-","United States","-","USD","2.34","5.29","1.00","Jun 15, 2029","4.60","2.36","-","5.29","2.36","5.29","USD","May 22, 2026","May 22, 2026"
"BERRY GLOBAL INC","Industrial","Fixed Income","70,382.50","0.00","70,382.50","70,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","1.34","5.40","1.00","Apr 15, 2028","5.50","1.35","-","5.40","1.27","5.40","USD","Oct 15, 2023","Feb 27, 2024"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","70,507.35","0.00","70,507.35","75,000.00","38179RAG0","US38179RAG02","-","United States","-","USD","3.84","7.32","1.00","Apr 15, 2031","5.60","3.81","-","7.32","3.81","7.32","USD","Jan 29, 2026","Jan 29, 2026"
"EDISON INTERNATIONAL","Utility","Fixed Income","70,547.04","0.00","70,547.04","72,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.27","6.23","1.00","Mar 15, 2028","4.13","1.27","-","6.23","1.27","6.23","USD","Mar 13, 2018","Mar 13, 2018"
"APTARGROUP INC","Industrial","Fixed Income","70,552.15","0.00","70,552.15","78,000.00","038336AA1","US038336AA11","-","United States","-","USD","4.70","5.83","1.00","Mar 15, 2032","3.60","4.71","-","5.83","4.71","5.83","USD","Mar 07, 2022","Mar 07, 2022"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","70,608.37","0.00","70,608.37","75,000.00","94106BAK7","US94106BAK70","-","United States","-","USD","7.40","5.81","1.00","Jul 15, 2036","4.80","7.42","-","5.81","7.42","5.81","USD","Mar 16, 2026","Mar 16, 2026"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","69,847.74","0.00","69,847.74","70,000.00","72348NAA7","US72348NAA72","-","United States","-","USD","3.77","6.23","1.00","May 19, 2032","5.60","3.81","-","6.23","3.82","6.23","USD","May 19, 2026","May 19, 2026"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","69,872.52","0.00","69,872.52","70,000.00","00828EFQ7","US00828EFQ70","-","Supranational","-","USD","2.91","4.99","1.00","Jan 18, 2030","4.88","2.91","-","4.99","2.91","4.99","USD","Nov 02, 2026","Nov 02, 2026"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","69,905.08","0.00","69,905.08","75,000.00","29717PBD8","US29717PBD87","-","United States","-","USD","7.15","6.01","1.00","Feb 15, 2036","4.88","7.17","-","6.01","7.17","6.01","USD","Dec 12, 2025","Dec 12, 2025"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","69,909.59","0.00","69,909.59","71,000.00","15189WAS9","US15189WAS98","-","United States","-","USD","5.99","5.98","1.00","Jul 01, 2034","5.40","6.03","-","5.98","6.03","5.98","USD","Jun 20, 2024","Jun 20, 2024"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","69,938.67","0.00","69,938.67","70,000.00","701094AT1","US701094AT15","-","United States","-","USD","1.73","5.24","1.00","Sep 14, 2028","4.75","1.72","-","5.24","1.72","5.24","USD","Sep 14, 2026","Sep 14, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","69,975.89","0.00","69,975.89","70,000.00","03040WBK0","US03040WBK09","-","United States","-","USD","5.58","5.71","1.00","Oct 01, 2033","5.55","5.60","-","5.71","5.60","5.71","USD","Sep 16, 2026","Sep 16, 2026"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","70,050.15","0.00","70,050.15","70,000.00","785931AA4","US785931AA40","-","United States","-","USD","5.79","6.21","1.00","Apr 01, 2034","6.10","5.83","-","6.21","5.83","6.21","USD","Mar 04, 2024","Mar 04, 2024"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","70,229.58","0.00","70,229.58","75,000.00","45138LBM4","US45138LBM46","-","United States","-","USD","7.21","5.88","1.00","Mar 01, 2036","4.85","7.23","-","5.88","7.23","5.88","USD","Feb 27, 2026","Feb 27, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","69,578.38","0.00","69,578.38","80,000.00","842400HM8","US842400HM81","-","United States","-","USD","4.70","5.86","1.00","Feb 01, 2032","2.75","4.69","-","5.86","4.69","5.86","USD","Jan 13, 2022","Jan 13, 2022"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","69,616.07","0.00","69,616.07","70,000.00","30036FAG6","US30036FAG63","-","United States","-","USD","5.75","5.85","1.00","Jan 15, 2034","5.60","5.77","-","5.85","5.77","5.85","USD","Sep 16, 2026","Sep 16, 2026"
"CATERPILLAR INC","Industrial","Fixed Income","69,622.76","0.00","69,622.76","80,000.00","149123CK5","US149123CK50","-","United States","-","USD","4.04","5.38","1.00","Mar 12, 2031","1.90","4.04","-","5.38","4.04","5.38","USD","Mar 12, 2021","Mar 12, 2021"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","69,630.31","0.00","69,630.31","80,000.00","78646UAB5","US78646UAB52","-","United States","-","USD","4.64","6.01","1.00","Jan 15, 2032","2.85","4.63","-","6.01","4.63","6.01","USD","Nov 18, 2021","Nov 18, 2021"
"NISOURCE INC","Utility","Fixed Income","69,703.49","0.00","69,703.49","70,000.00","65473PBC8","US65473PBC86","-","United States","-","USD","4.32","6.80","1.00","Apr 15, 2057","6.25","4.43","-","6.68","4.46","6.68","USD","Aug 18, 2026","Aug 18, 2026"
"KFW MTN","Agency","Fixed Income","69,731.64","0.00","69,731.64","70,000.00","500769KR4","US500769KR49","-","Germany","-","USD","2.49","4.95","1.00","Jul 30, 2029","4.25","2.50","-","4.95","2.50","4.95","USD","Jul 15, 2026","Jul 15, 2026"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","69,744.27","0.00","69,744.27","70,000.00","38152BAP6","US38152BAP67","-","United States","-","USD","2.02","6.30","1.00","Jan 31, 2029","5.38","2.02","-","6.30","2.02","6.30","USD","Jan 31, 2026","Apr 30, 2026"
"TYSON FOODS INC","Industrial","Fixed Income","69,758.48","0.00","69,758.48","75,000.00","902494BN2","US902494BN28","-","United States","-","USD","7.14","6.11","1.00","Feb 20, 2036","4.95","7.15","-","6.11","7.15","6.11","USD","Feb 20, 2026","Feb 20, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","69,762.39","0.00","69,762.39","70,000.00","24422EYP8","US24422EYP86","-","United States","-","USD","2.37","5.23","1.00","Jun 15, 2029","4.40","2.37","-","5.23","2.37","5.23","USD","Jun 26, 2026","Jun 26, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","69,838.07","0.00","69,838.07","80,000.00","756109CE2","US756109CE25","-","United States","-","USD","4.75","5.67","1.00","Feb 15, 2032","2.70","4.74","-","5.67","4.74","5.67","USD","Aug 15, 2023","Jan 19, 2024"
"DELTA AIR LINES INC","Industrial","Fixed Income","69,077.99","0.00","69,077.99","70,000.00","247361ZN1","US247361ZN12","BFZP587","United States","-","USD","1.35","5.54","1.00","Apr 19, 2028","4.38","1.37","-","5.54","1.37","5.54","USD","Apr 19, 2018","Apr 19, 2018"
"EDISON INTERNATIONAL","Utility","Fixed Income","69,083.19","0.00","69,083.19","70,000.00","281020BE6","US281020BE62","-","United States","-","USD","1.41","6.01","1.00","May 05, 2028","5.00","1.40","-","6.01","1.40","6.01","USD","May 05, 2026","May 05, 2026"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","69,131.43","0.00","69,131.43","70,000.00","55261FAZ7","US55261FAZ71","-","United States","-","USD","3.28","6.31","1.00","Jul 30, 2035","5.40","3.24","-","6.24","3.26","6.24","USD","Jul 30, 2025","Jul 30, 2025"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","69,172.10","0.00","69,172.10","70,000.00","37959EAC6","US37959EAC66","-","United States","-","USD","6.10","6.19","1.00","Sep 15, 2034","5.85","6.13","-","6.19","6.13","6.19","USD","Aug 23, 2024","Aug 23, 2024"
"SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","69,184.88","0.00","69,184.88","70,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.48","6.15","1.00","Apr 15, 2035","5.90","6.51","-","6.15","6.51","6.15","USD","Feb 25, 2025","Feb 25, 2025"
"ENTERGY CORP","Utility","Fixed Income","69,192.44","0.00","69,192.44","70,000.00","29364GAT0","US29364GAT04","-","United States","-","USD","7.19","6.87","1.00","Dec 15, 2056","6.50","7.20","-","6.90","7.14","6.90","USD","Aug 07, 2026","Aug 07, 2026"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","69,260.14","0.00","69,260.14","70,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","3.99","5.71","1.00","Jul 08, 2031","4.90","4.00","-","5.71","4.00","5.71","USD","May 27, 2026","May 27, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","69,304.25","0.00","69,304.25","70,000.00","455780DT0","US455780DT06","-","Indonesia","-","USD","2.15","5.21","1.00","Mar 10, 2029","4.40","2.16","-","5.21","2.16","5.21","USD","Jan 10, 2024","Jan 10, 2024"
"CONAGRA BRANDS INC","Industrial","Fixed Income","69,359.68","0.00","69,359.68","70,000.00","205887CM2","US205887CM21","-","United States","-","USD","4.03","6.01","1.00","Aug 01, 2031","5.40","4.04","-","6.01","4.04","6.01","USD","Jul 28, 2026","Jul 28, 2026"
"TEXTRON INC","Industrial","Fixed Income","69,365.24","0.00","69,365.24","70,000.00","883203CG4","US883203CG46","-","United States","-","USD","4.55","5.73","1.00","Mar 15, 2032","5.50","4.56","-","5.73","4.56","5.73","USD","Nov 04, 2026","Nov 04, 2026"
"ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","69,373.69","0.00","69,373.69","70,000.00","45115AAC8","US45115AAC80","-","Ireland","-","USD","5.90","6.16","1.00","May 08, 2034","6.00","5.95","-","6.16","5.95","6.16","USD","May 08, 2024","May 08, 2024"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","69,414.68","0.00","69,414.68","70,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","6.11","5.96","1.00","Nov 14, 2034","5.40","6.21","-","5.96","6.21","5.96","USD","Nov 14, 2014","Nov 14, 2014"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","69,444.71","0.00","69,444.71","70,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.25","5.25","1.00","Mar 15, 2028","4.13","1.28","-","5.25","1.28","5.25","USD","Mar 09, 2018","Mar 09, 2018"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","69,453.20","0.00","69,453.20","70,000.00","25746UEC9","US25746UEC99","-","United States","-","USD","4.04","7.17","1.00","Dec 15, 2056","6.15","4.13","-","6.96","4.00","6.96","USD","Jun 16, 2026","Jun 16, 2026"
"QUANTA SERVICES INC.","Industrial","Fixed Income","68,708.36","0.00","68,708.36","70,000.00","74762EAR3","US74762EAR36","-","United States","-","USD","5.47","5.89","1.00","Aug 09, 2033","5.30","5.49","-","5.89","5.49","5.89","USD","Aug 06, 2026","Aug 06, 2026"
"FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","68,741.51","0.00","68,741.51","70,000.00","31959XAC7","US31959XAC74","-","United States","-","USD","2.96","5.96","1.00","Mar 12, 2031","5.23","2.98","-","5.96","2.98","5.96","USD","Mar 12, 2025","Mar 12, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","68,778.11","0.00","68,778.11","70,000.00","38152BAH4","US38152BAH42","-","United States","-","USD","3.62","6.82","1.00","Jan 31, 2031","5.88","3.60","-","6.82","3.60","6.82","USD","Nov 24, 2025","Apr 30, 2026"
"EMERA US FINANCE LLC","Utility","Fixed Income","68,802.27","0.00","68,802.27","70,000.00","29103HAC1","US29103HAC16","-","United States","-","USD","2.21","5.50","1.00","Apr 01, 2029","4.50","2.22","-","5.50","2.22","5.50","USD","Mar 27, 2026","Mar 27, 2026"
"KFW MTN","Agency","Fixed Income","69,009.41","0.00","69,009.41","70,000.00","500769KM5","US500769KM51","-","Germany","-","USD","1.65","4.90","1.00","Aug 09, 2028","3.50","1.65","-","4.90","1.65","4.90","USD","Sep 17, 2025","Sep 17, 2025"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","68,363.46","0.00","68,363.46","70,000.00","49803XAE3","US49803XAE31","-","United States","-","USD","5.81","6.09","1.00","Mar 01, 2034","5.50","5.84","-","6.09","5.84","6.09","USD","Jan 17, 2024","Jan 17, 2024"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","68,366.38","0.00","68,366.38","78,551.00","02379KAA2","US02379KAA25","-","United States","-","USD","4.76","5.91","1.00","Jan 11, 2036","2.88","4.74","-","5.91","4.74","5.91","USD","Nov 08, 2021","Nov 08, 2021"
"WALMART INC","Industrial","Fixed Income","68,410.65","0.00","68,410.65","70,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.29","5.05","1.00","Apr 30, 2029","4.00","2.31","-","5.05","2.31","5.05","USD","Apr 30, 2026","Apr 30, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","68,472.19","0.00","68,472.19","80,000.00","927804GG3","US927804GG32","-","United States","-","USD","4.90","5.60","1.00","Mar 30, 2032","2.40","4.90","-","5.60","4.90","5.60","USD","Jan 13, 2022","Jan 13, 2022"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","68,515.69","0.00","68,515.69","70,000.00","620076CE7","US620076CE71","-","United States","-","USD","7.25","6.12","1.00","Aug 17, 2036","5.65","7.27","-","6.12","7.27","6.12","USD","Aug 17, 2026","Aug 17, 2026"
"ONE GAS INC","Utility","Fixed Income","68,632.74","0.00","68,632.74","70,000.00","68235PAP3","US68235PAP36","-","United States","-","USD","7.34","5.90","1.00","Sep 01, 2036","5.45","7.36","-","5.90","7.36","5.90","USD","Aug 13, 2026","Aug 13, 2026"
"WRKCO INC","Industrial","Fixed Income","68,643.94","0.00","68,643.94","80,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","5.72","5.85","1.00","Jun 15, 2033","3.00","5.72","-","5.85","5.72","5.85","USD","Jun 03, 2020","Jun 03, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","67,935.31","0.00","67,935.31","70,000.00","855244BJ7","US855244BJ76","-","United States","-","USD","5.86","5.71","1.00","Feb 15, 2034","5.00","5.90","-","5.71","5.90","5.71","USD","Feb 08, 2024","Feb 08, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","68,069.47","0.00","68,069.47","70,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.30","6.64","1.00","Jul 29, 2036","6.00","6.53","-","6.64","6.53","6.64","USD","Jul 29, 2025","Jul 29, 2025"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","68,087.76","0.00","68,087.76","74,437.00","02377LAA2","US02377LAA26","-","United States","-","USD","3.65","5.77","1.00","Aug 15, 2033","3.15","3.63","-","5.77","3.63","5.77","USD","Aug 15, 2019","Aug 15, 2019"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","68,152.62","0.00","68,152.62","70,000.00","240019BX6","US240019BX68","-","United States","-","USD","3.35","5.67","1.00","Aug 15, 2030","4.55","3.36","-","5.67","3.36","5.67","USD","Aug 19, 2025","Jan 21, 2026"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","68,214.30","0.00","68,214.30","70,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.28","5.92","1.00","Dec 01, 2034","5.15","6.31","-","5.92","6.31","5.92","USD","Nov 04, 2024","Nov 04, 2024"
"SPIRE MISSOURI INC","Utility","Fixed Income","67,544.15","0.00","67,544.15","70,000.00","84859DAC1","US84859DAC11","-","United States","-","USD","5.21","5.70","1.00","Feb 15, 2033","4.80","5.24","-","5.70","5.24","5.70","USD","Feb 13, 2023","Feb 13, 2023"
"D R HORTON INC","Industrial","Fixed Income","67,748.29","0.00","67,748.29","70,000.00","23331ABU2","US23331ABU25","-","United States","-","USD","6.86","6.03","1.00","Oct 15, 2035","5.50","6.89","-","6.03","6.89","6.03","USD","Feb 26, 2025","Feb 26, 2025"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","67,768.61","0.00","67,768.61","70,000.00","05684BAD9","US05684BAD91","-","United States","-","USD","2.95","7.36","1.00","Mar 15, 2030","5.95","2.94","-","7.36","2.94","7.36","USD","Feb 06, 2025","Feb 06, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","67,901.97","0.00","67,901.97","70,000.00","857524AJ1","US857524AJ17","-","Poland","-","USD","3.91","5.49","1.00","Apr 14, 2031","4.63","3.92","-","5.49","3.92","5.49","USD","Apr 14, 2026","Apr 14, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","67,141.93","0.00","67,141.93","70,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.20","5.80","1.00","Aug 15, 2034","4.95","6.24","-","5.80","6.24","5.80","USD","Aug 13, 2024","Aug 13, 2024"
"SPIRE INC","Utility","Fixed Income","67,244.64","0.00","67,244.64","70,000.00","84857LAF8","US84857LAF85","-","United States","-","USD","4.19","5.77","1.00","Sep 01, 2031","4.60","4.19","-","5.77","4.19","5.77","USD","Feb 09, 2026","Feb 09, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","67,286.80","0.00","67,286.80","70,000.00","74251VAW2","US74251VAW28","-","United States","-","USD","7.48","6.13","1.00","Jan 15, 2037","5.30","7.49","-","6.13","7.49","6.13","USD","Jun 01, 2026","Jun 01, 2026"
"AMEREN CORPORATION","Utility","Fixed Income","67,353.25","0.00","67,353.25","70,000.00","023608AS1","US023608AS14","-","United States","-","USD","7.09","6.01","1.00","May 15, 2036","5.00","7.11","-","6.01","7.11","6.01","USD","Mar 04, 2026","Mar 04, 2026"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","67,438.56","0.00","67,438.56","70,000.00","695156AY5","US695156AY58","-","United States","-","USD","6.77","5.93","1.00","Aug 15, 2035","5.20","6.80","-","5.93","6.80","5.93","USD","Aug 15, 2025","Aug 15, 2025"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","67,507.76","0.00","67,507.76","70,000.00","75884RBC6","US75884RBC60","BRXCX35","United States","-","USD","6.41","5.91","1.00","Jan 15, 2035","5.10","6.44","-","5.91","6.44","5.91","USD","Aug 15, 2024","Aug 15, 2024"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","67,516.48","0.00","67,516.48","70,000.00","093662AK0","US093662AK00","-","United States","-","USD","4.87","6.28","1.00","Sep 15, 2032","5.38","4.87","-","6.28","4.87","6.28","USD","Aug 26, 2025","Aug 26, 2025"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","66,862.68","0.00","66,862.68","67,000.00","745332CM6","US745332CM68","-","United States","-","USD","5.97","5.72","1.00","Jun 15, 2034","5.33","6.01","-","5.72","6.01","5.72","USD","Jun 11, 2024","Jun 11, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","66,998.27","0.00","66,998.27","70,000.00","11120VAP8","US11120VAP85","-","United States","-","USD","5.18","5.90","1.00","Feb 15, 2033","4.85","5.23","-","5.90","5.23","5.90","USD","Sep 09, 2025","Sep 09, 2025"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","67,099.20","0.00","67,099.20","74,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.44","6.20","1.00","Aug 15, 2030","3.15","3.43","-","6.20","3.43","6.20","USD","Aug 12, 2020","Aug 12, 2020"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","67,120.50","0.00","67,120.50","70,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","United States","-","USD","3.09","5.56","1.00","Apr 15, 2030","4.13","3.13","-","5.56","3.13","5.56","USD","Apr 03, 2020","Apr 03, 2020"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","66,405.53","0.00","66,405.53","70,000.00","09261XAL6","US09261XAL64","-","United States","-","USD","3.67","6.95","1.00","Jan 31, 2031","5.13","3.65","-","6.95","3.65","6.95","USD","Oct 14, 2025","Oct 14, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","66,466.23","0.00","66,466.23","65,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.40","5.68","1.00","Jul 15, 2033","5.75","5.39","-","5.68","5.39","5.68","USD","Jul 07, 2003","Jul 07, 2003"
"WP CAREY INC","Financial Institutions","Fixed Income","66,641.56","0.00","66,641.56","70,000.00","92936UAP4","US92936UAP49","-","United States","-","USD","7.36","6.11","1.00","Sep 15, 2036","5.20","7.37","-","6.11","7.37","6.11","USD","Jul 02, 2026","Jul 02, 2026"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","66,696.87","0.00","66,696.87","80,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.08","6.06","1.00","Dec 01, 2033","2.90","6.07","-","6.06","6.07","6.06","USD","Nov 17, 2021","Nov 17, 2021"
"EOG RESOURCES INC","Industrial","Fixed Income","65,993.55","0.00","65,993.55","75,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","6.85","5.80","1.00","Apr 01, 2035","3.90","6.90","-","5.80","6.90","5.80","USD","Mar 17, 2015","Mar 17, 2015"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","66,053.28","0.00","66,053.28","70,000.00","902133BD8","US902133BD84","-","Switzerland","-","USD","6.73","5.86","1.00","May 09, 2035","5.00","6.77","-","5.86","6.77","5.86","USD","May 09, 2025","May 09, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","66,118.11","0.00","66,118.11","70,000.00","461070AV6","US461070AV69","-","United States","-","USD","6.32","5.93","1.00","Sep 30, 2034","4.95","6.35","-","5.93","6.35","5.93","USD","Sep 06, 2024","Sep 06, 2024"
"NEVADA POWER COMPANY","Utility","Fixed Income","66,245.98","0.00","66,245.98","65,000.00","641423CH9","US641423CH90","-","United States","-","USD","2.84","6.82","1.00","May 15, 2055","6.25","2.93","-","6.65","3.01","6.65","USD","Feb 03, 2025","Feb 03, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","66,288.09","0.00","66,288.09","70,000.00","09261HBZ9","US09261HBZ91","-","United States","-","USD","3.78","7.03","1.00","Mar 12, 2031","5.35","3.74","-","7.03","3.74","7.03","USD","Jan 12, 2026","Jan 12, 2026"
"AUTONATION INC","Industrial","Fixed Income","66,296.66","0.00","66,296.66","70,000.00","05329WAR3","US05329WAR34","-","United States","-","USD","1.65","5.55","1.00","Aug 01, 2028","1.95","1.64","-","5.55","1.64","5.55","USD","Jul 29, 2021","Jul 29, 2021"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","65,589.18","0.00","65,589.18","75,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.22","5.56","1.00","Jun 15, 2031","2.20","4.21","-","5.56","4.21","5.56","USD","Jun 15, 2021","Jun 15, 2021"
"UDR INC MTN","Financial Institutions","Fixed Income","65,670.55","0.00","65,670.55","80,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","6.81","5.97","1.00","Nov 01, 2034","3.10","6.80","-","5.97","6.80","5.97","USD","Oct 11, 2019","Oct 11, 2019"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","65,729.41","0.00","65,729.41","65,000.00","69371RS64","US69371RS645","-","United States","-","USD","1.63","5.03","1.00","Aug 10, 2028","4.95","1.63","-","5.03","1.63","5.03","USD","Aug 10, 2023","Aug 10, 2023"
"GARTNER INC","Industrial","Fixed Income","65,872.62","0.00","65,872.62","70,000.00","366651AK3","US366651AK37","-","United States","-","USD","6.69","6.89","1.00","Nov 20, 2035","5.60","6.67","-","6.89","6.67","6.89","USD","Nov 20, 2025","Nov 20, 2025"
"AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","65,950.66","0.00","65,950.66","67,440.00","023765AA8","US023765AA88","BYQ7ZH4","United States","-","USD","1.39","5.73","1.00","Dec 15, 2029","3.20","1.39","-","5.73","1.39","5.73","USD","May 16, 2016","May 16, 2016"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","65,964.52","0.00","65,964.52","75,000.00","431282AT9","US431282AT94","-","United States","-","USD","3.88","6.08","1.00","Feb 01, 2031","2.60","3.86","-","6.08","3.86","6.08","USD","Aug 13, 2020","Aug 13, 2020"
"LENNAR CORPORATION","Industrial","Fixed Income","65,283.00","0.00","65,283.00","65,000.00","526057CZ5","US526057CZ52","-","United States","-","USD","2.62","5.70","1.00","Oct 15, 2029","5.70","2.65","-","5.70","2.65","5.70","USD","Oct 15, 2026","Oct 15, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","65,411.03","0.00","65,411.03","70,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.64","6.25","1.00","Sep 11, 2036","5.20","6.84","-","6.25","6.83","6.25","USD","Sep 11, 2025","Sep 11, 2025"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","65,468.17","0.00","65,468.17","70,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.15","6.19","1.00","Mar 15, 2036","5.15","7.16","-","6.19","7.16","6.19","USD","Dec 22, 2025","Dec 22, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","65,469.52","0.00","65,469.52","65,000.00","571903BB8","US571903BB87","BGPC0R9","United States","-","USD","1.83","5.36","1.00","Dec 01, 2028","4.65","1.89","-","5.36","1.89","5.36","USD","Nov 16, 2018","Nov 16, 2018"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","64,860.93","0.00","64,860.93","65,000.00","092914AE0","US092914AE06","-","United States","-","USD","5.61","5.97","1.00","Nov 03, 2033","5.90","5.64","-","5.97","5.64","5.97","USD","Nov 02, 2026","Nov 02, 2026"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","64,902.14","0.00","64,902.14","65,000.00","38152BAB7","US38152BAB71","-","United States","-","USD","1.39","6.05","1.00","May 06, 2028","5.88","1.40","-","6.05","1.40","6.05","USD","May 06, 2026","Apr 30, 2026"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","64,904.58","0.00","64,904.58","65,000.00","844741BE7","US844741BE73","BFN3K88","United States","-","USD","0.96","5.34","1.00","Nov 16, 2027","3.45","0.96","-","5.34","0.96","5.34","USD","Nov 16, 2017","Nov 16, 2017"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","64,936.50","0.00","64,936.50","65,000.00","67403AAG4","US67403AAG40","-","United States","-","USD","3.17","6.85","1.00","Jul 15, 2030","6.19","3.17","-","6.85","3.17","6.85","USD","Jan 15, 2026","Mar 10, 2026"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","65,002.92","0.00","65,002.92","65,000.00","476556DP7","US476556DP73","-","United States","-","USD","2.83","5.42","1.00","Jan 15, 2030","4.60","2.84","-","5.42","2.84","5.42","USD","May 06, 2026","Aug 13, 2026"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","65,122.91","0.00","65,122.91","65,000.00","35671DCD5","US35671DCD57","BK9Z6T6","United States","-","USD","1.82","5.58","1.00","Sep 01, 2029","5.25","2.55","-","5.58","2.55","5.58","USD","Aug 15, 2019","Aug 15, 2019"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","65,184.18","0.00","65,184.18","65,000.00","277432AW0","US277432AW04","BD5FFZ0","United States","-","USD","1.85","5.40","1.00","Dec 01, 2028","4.50","1.89","-","5.40","1.89","5.40","USD","Nov 06, 2018","Nov 06, 2018"
"IDEX CORPORATION","Industrial","Fixed Income","64,546.74","0.00","64,546.74","65,000.00","45167RAJ3","US45167RAJ32","-","United States","-","USD","2.55","5.60","1.00","Sep 01, 2029","4.95","2.55","-","5.60","2.55","5.60","USD","Aug 21, 2024","Aug 21, 2024"
"ILLUMINA INC","Industrial","Fixed Income","64,596.23","0.00","64,596.23","65,000.00","452327AS8","US452327AS80","-","United States","-","USD","2.58","5.63","1.00","Sep 19, 2029","4.95","2.59","-","5.63","2.59","5.63","USD","Aug 17, 2026","Aug 17, 2026"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","64,631.38","0.00","64,631.38","75,000.00","500630DP0","US500630DP05","BMG9606","Korea (South)","-","USD","4.60","5.23","1.00","Oct 25, 2031","2.00","4.59","-","5.23","4.59","5.23","USD","Oct 25, 2021","Oct 25, 2021"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","64,671.36","0.00","64,671.36","65,000.00","69371RU53","US69371RU534","-","United States","-","USD","2.38","5.23","1.00","Jun 18, 2029","4.30","2.38","-","5.23","2.38","5.23","USD","Jun 18, 2026","Jun 18, 2026"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","64,731.97","0.00","64,731.97","65,000.00","620076CD9","US620076CD98","-","United States","-","USD","2.50","5.46","1.00","Aug 17, 2029","4.85","2.52","-","5.46","2.52","5.46","USD","Aug 17, 2026","Aug 17, 2026"
"PULTE GROUP INC","Industrial","Fixed Income","64,736.17","0.00","64,736.17","70,000.00","745867AZ4","US745867AZ43","-","United States","-","USD","7.18","6.11","1.00","Mar 01, 2036","4.90","7.19","-","6.11","7.19","6.11","USD","Feb 20, 2026","Feb 20, 2026"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","64,748.47","0.00","64,748.47","65,000.00","222213BB5","US222213BB58","BP9MM38","Supranational","-","USD","1.15","4.88","1.00","Jan 26, 2028","3.63","1.15","-","4.88","1.15","4.88","USD","Jan 26, 2023","Jan 26, 2023"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","64,769.98","0.00","64,769.98","65,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.64","5.51","1.00","Sep 01, 2028","4.75","1.69","-","5.51","1.69","5.51","USD","Aug 17, 2018","Aug 17, 2018"
"MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","64,085.65","0.00","64,085.65","65,000.00","610202BS1","US610202BS17","-","United States","-","USD","2.53","5.43","1.00","Aug 15, 2029","4.45","2.53","-","5.43","2.53","5.43","USD","May 14, 2026","May 14, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","64,097.99","0.00","64,097.99","65,000.00","94106LCA5","US94106LCA52","2MV0CC7","United States","-","USD","2.02","5.17","1.00","Jan 15, 2029","3.88","2.03","-","5.17","2.03","5.17","USD","Jan 15, 2025","Jun 23, 2025"
"BANKUNITED INC","Financial Institutions","Fixed Income","64,098.03","0.00","64,098.03","65,000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","3.11","6.24","1.00","Jun 11, 2030","5.13","3.14","-","6.24","3.14","6.24","USD","Jun 11, 2020","Jun 11, 2020"
"NSTAR ELECTRIC CO","Utility","Fixed Income","64,320.68","0.00","64,320.68","75,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.40","5.51","1.00","Aug 15, 2031","1.95","4.40","-","5.51","4.40","5.51","USD","Aug 23, 2021","Aug 23, 2021"
"AUTODESK INC","Industrial","Fixed Income","64,379.06","0.00","64,379.06","65,000.00","052769AL0","US052769AL07","-","United States","-","USD","5.51","6.00","1.00","Sep 15, 2033","5.65","5.54","-","6.00","5.54","6.00","USD","Sep 10, 2026","Sep 10, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64,387.85","0.00","64,387.85","65,000.00","74456QCN4","US74456QCN43","-","United States","-","USD","5.45","5.63","1.00","Aug 01, 2033","5.20","5.50","-","5.63","5.50","5.63","USD","Aug 07, 2023","Aug 07, 2023"
"XYLEM INC","Industrial","Fixed Income","64,407.21","0.00","64,407.21","65,000.00","98419MAP5","US98419MAP59","-","United States","-","USD","7.11","5.92","1.00","Jun 01, 2036","5.45","7.13","-","5.92","7.13","5.92","USD","May 29, 2026","May 29, 2026"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","63,745.42","0.00","63,745.42","65,000.00","03770DAK9","US03770DAK90","BVH78K6","United States","-","USD","3.31","6.82","1.00","Aug 30, 2030","5.88","3.30","-","6.82","3.30","6.82","USD","Jul 17, 2025","Dec 23, 2025"
"MOSAIC CO/THE","Industrial","Fixed Income","63,276.23","0.00","63,276.23","65,000.00","61945CAK9","US61945CAK99","-","United States","-","USD","3.51","6.00","1.00","Nov 15, 2030","4.60","3.51","-","6.00","3.51","6.00","USD","Nov 13, 2025","Nov 13, 2025"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","63,332.01","0.00","63,332.01","65,000.00","12636YAQ5","US12636YAQ52","-","United States","-","USD","7.59","6.10","1.00","Feb 09, 2037","5.75","7.60","-","6.10","7.60","6.10","USD","Nov 09, 2026","Nov 09, 2026"
"AGREE LP","Financial Institutions","Fixed Income","63,351.93","0.00","63,351.93","65,000.00","008513AG8","US008513AG88","-","United States","-","USD","7.38","6.10","1.00","Oct 15, 2036","5.65","7.40","-","6.10","7.40","6.10","USD","Sep 22, 2026","Sep 22, 2026"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","63,473.78","0.00","63,473.78","65,000.00","478115AH1","US478115AH19","-","United States","-","USD","4.73","5.55","1.00","Jul 01, 2032","4.71","4.78","-","5.55","4.78","5.55","USD","Nov 23, 2022","Nov 23, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","63,568.52","0.00","63,568.52","65,000.00","06406RCQ8","US06406RCQ83","-","United States","-","USD","5.46","5.72","1.00","Aug 12, 2034","5.18","5.53","-","5.72","5.53","5.72","USD","Aug 12, 2026","Aug 12, 2026"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","62,917.25","0.00","62,917.25","65,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","2.19","5.81","1.00","Mar 25, 2029","4.10","2.20","-","5.81","2.20","5.81","USD","Mar 25, 2019","Mar 25, 2019"
"YALE UNIVERSITY","Industrial","Fixed Income","62,995.94","0.00","62,995.94","65,000.00","98459LAD5","US98459LAD55","-","United States","-","USD","4.64","5.44","1.00","Apr 15, 2032","4.70","4.69","-","5.44","4.69","5.44","USD","May 09, 2025","May 09, 2025"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","63,000.32","0.00","63,000.32","75,000.00","446150AX2","US446150AX20","-","United States","-","USD","4.35","6.38","1.00","Aug 15, 2036","2.49","4.29","-","6.61","4.31","6.61","USD","Feb 15, 2022","May 03, 2022"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","63,263.10","0.00","63,263.10","65,000.00","46188BAJ1","US46188BAJ17","-","United States","-","USD","4.44","5.93","1.00","Feb 01, 2032","4.95","4.44","-","5.93","4.44","5.93","USD","Jul 08, 2026","Jul 08, 2026"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","62,574.18","0.00","62,574.18","65,000.00","20268JAY9","US20268JAY91","-","United States","-","USD","3.38","5.71","1.00","Sep 01, 2030","4.35","3.41","-","5.71","3.41","5.71","USD","Oct 23, 2025","Oct 23, 2025"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","62,641.00","0.00","62,641.00","65,000.00","49327M3H5","US49327M3H53","-","United States","-","USD","5.12","5.99","1.00","Jan 26, 2033","5.00","5.15","-","5.99","5.15","5.99","USD","Jan 26, 2023","Jan 26, 2023"
"S&P GLOBAL INC","Industrial","Fixed Income","62,650.42","0.00","62,650.42","65,000.00","78409VBU7","US78409VBU70","BWPJKV6","United States","-","USD","3.70","5.61","1.00","Jan 15, 2031","4.25","3.70","-","5.61","3.70","5.61","USD","Jul 15, 2026","Dec 04, 2025"
"EMERA US FINANCE LLC","Utility","Fixed Income","62,746.78","0.00","62,746.78","65,000.00","29103HAD9","US29103HAD98","-","United States","-","USD","5.28","5.97","1.00","Apr 01, 2033","5.20","5.30","-","5.97","5.30","5.97","USD","Mar 27, 2026","Mar 27, 2026"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","62,763.67","0.00","62,763.67","65,000.00","29670GAK8","US29670GAK85","-","United States","-","USD","6.76","5.95","1.00","Aug 15, 2035","5.25","6.79","-","5.95","6.79","5.95","USD","Aug 07, 2025","Aug 07, 2025"
"CENCORA INC","Industrial","Fixed Income","62,859.38","0.00","62,859.38","65,000.00","03073EAY1","US03073EAY14","-","United States","-","USD","6.48","5.85","1.00","Feb 15, 2035","5.15","6.51","-","5.85","6.51","5.85","USD","Dec 09, 2024","Dec 09, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","62,220.54","0.00","62,220.54","65,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","3.86","5.49","1.00","Mar 15, 2031","4.20","3.87","-","5.49","3.87","5.49","USD","Nov 17, 2025","Nov 17, 2025"
"KFW MTN","Agency","Fixed Income","62,270.83","0.00","62,270.83","65,000.00","500769KN3","US500769KN35","BV2FKK9","Germany","-","USD","3.91","4.99","1.00","Mar 14, 2031","3.75","3.91","-","4.99","3.91","4.99","USD","Jan 22, 2026","Jan 22, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","62,346.59","0.00","62,346.59","65,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","3.82","5.66","1.00","Mar 07, 2031","4.38","3.83","-","5.66","3.83","5.66","USD","Jan 08, 2026","Jan 08, 2026"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","62,410.53","0.00","62,410.53","70,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","4.80","5.64","1.00","Apr 01, 2032","3.20","4.81","-","5.64","4.81","5.64","USD","Feb 25, 2022","Feb 25, 2022"
"AGREE LP","Financial Institutions","Fixed Income","62,443.04","0.00","62,443.04","75,000.00","008513AC7","US008513AC74","-","United States","-","USD","5.80","5.90","1.00","Jun 15, 2033","2.60","5.79","-","5.90","5.79","5.90","USD","May 14, 2021","May 14, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","61,845.40","0.00","61,845.40","70,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","6.65","5.89","1.00","Jan 15, 2035","3.88","6.69","-","5.89","6.69","5.89","USD","Jan 15, 2015","Jan 15, 2015"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","62,005.65","0.00","62,005.65","65,000.00","11271LAQ5","US11271LAQ59","-","Canada","-","USD","6.94","6.25","1.00","Jan 15, 2036","5.33","6.96","-","6.25","6.96","6.25","USD","Aug 20, 2025","Aug 20, 2025"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","62,034.90","0.00","62,034.90","65,000.00","609207BH7","US609207BH74","-","United States","-","USD","6.70","5.83","1.00","May 06, 2035","5.13","6.74","-","5.83","6.74","5.83","USD","May 06, 2025","May 06, 2025"
"FLEX LTD","Industrial","Fixed Income","61,348.57","0.00","61,348.57","60,000.00","33938XAE5","US33938XAE58","-","Singapore","-","USD","1.09","5.73","1.00","Jan 15, 2028","6.00","1.10","-","5.71","1.02","5.71","USD","Dec 07, 2022","Dec 07, 2022"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","61,358.50","0.00","61,358.50","60,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","6.22","5.98","1.00","Dec 15, 2034","5.95","6.20","-","5.98","6.20","5.98","USD","Dec 09, 2004","May 06, 2005"
"SYSCO CORPORATION","Industrial","Fixed Income","61,501.46","0.00","61,501.46","60,000.00","871829BS5","US871829BS59","-","United States","-","USD","1.96","5.42","1.00","Jan 17, 2029","5.75","1.99","-","5.41","1.92","5.41","USD","Nov 17, 2023","Nov 17, 2023"
"ALBEMARLE CORP","Industrial","Fixed Income","61,537.65","0.00","61,537.65","63,000.00","012653AE1","US012653AE17","-","United States","-","USD","4.61","6.03","1.00","Jun 01, 2032","5.05","4.64","-","6.03","4.64","6.03","USD","May 13, 2022","May 13, 2022"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","61,619.53","0.00","61,619.53","60,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.27","5.40","1.00","Jun 01, 2029","5.50","2.30","-","5.40","2.23","5.40","USD","May 08, 2024","May 08, 2024"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","61,620.63","0.00","61,620.63","65,000.00","665859AZ7","US665859AZ76","-","United States","-","USD","6.89","6.18","1.00","Nov 19, 2040","5.12","6.86","-","6.24","6.85","6.24","USD","Nov 19, 2025","Nov 19, 2025"
"EXELON CORP","Utility","Fixed Income","60,564.34","0.00","60,564.34","64,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.61","6.07","1.00","Jun 15, 2035","4.95","6.68","-","6.07","6.68","6.07","USD","Dec 15, 2015","May 13, 2016"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","60,581.68","0.00","60,581.68","65,000.00","929089AK6","US929089AK67","-","United States","-","USD","7.14","6.16","1.00","Mar 02, 2036","5.05","7.15","-","6.16","7.15","6.16","USD","Mar 02, 2026","Mar 02, 2026"
"WP CAREY INC","Financial Institutions","Fixed Income","60,647.13","0.00","60,647.13","75,000.00","92936UAH2","US92936UAH23","BM8N2X1","United States","-","USD","5.75","5.94","1.00","Apr 01, 2033","2.25","5.74","-","5.94","5.74","5.94","USD","Feb 25, 2021","Feb 25, 2021"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","60,715.17","0.00","60,715.17","60,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","0.91","5.38","1.00","Jan 15, 2028","5.00","1.11","-","5.38","1.11","5.38","USD","Oct 17, 2017","Oct 17, 2017"
"VERISK ANALYTICS INC","Industrial","Fixed Income","60,779.37","0.00","60,779.37","65,000.00","92345YAQ9","US92345YAQ98","-","United States","-","USD","7.16","6.16","1.00","Mar 15, 2036","5.13","7.17","-","6.16","7.17","6.16","USD","Feb 26, 2026","Feb 26, 2026"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","60,786.23","0.00","60,786.23","75,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","6.25","6.16","1.00","Jan 15, 2034","2.70","6.22","-","6.16","6.22","6.16","USD","Nov 05, 2021","Nov 05, 2021"
"THE HERSHEY COMPANY","Industrial","Fixed Income","60,214.18","0.00","60,214.18","60,000.00","427866BK3","US427866BK37","-","United States","-","USD","1.21","5.06","1.00","Feb 24, 2028","4.55","1.22","-","5.06","1.22","5.06","USD","Feb 24, 2025","Feb 24, 2025"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","60,313.02","0.00","60,313.02","65,000.00","843646AY6","US843646AY60","-","United States","-","USD","6.91","6.04","1.00","Oct 01, 2035","4.90","6.98","-","6.04","6.98","6.04","USD","Sep 19, 2025","Sep 19, 2025"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","60,315.42","0.00","60,315.42","70,000.00","50064FAS3","US50064FAS39","-","Korea (South)","-","USD","3.68","5.05","1.00","Sep 16, 2030","1.00","3.68","-","5.05","3.68","5.05","USD","Sep 16, 2020","Sep 16, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","60,319.38","0.00","60,319.38","60,000.00","63743HGB2","US63743HGB24","-","United States","-","USD","1.02","5.04","1.00","Dec 10, 2027","3.95","1.02","-","5.04","1.02","5.04","USD","Dec 10, 2025","Dec 10, 2025"
"BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","60,547.37","0.00","60,547.37","71,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","4.75","5.80","1.00","Jan 30, 2032","2.34","4.74","-","5.80","4.74","5.80","USD","Jul 26, 2021","Jul 26, 2021"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","59,906.40","0.00","59,906.40","60,000.00","882508CN2","US882508CN25","-","United States","-","USD","1.87","5.11","1.00","Nov 09, 2028","5.00","1.87","-","5.11","1.87","5.11","USD","Nov 09, 2026","Nov 09, 2026"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","59,968.74","0.00","59,968.74","60,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.40","5.21","1.00","May 18, 2028","3.88","1.42","-","5.21","1.42","5.21","USD","May 18, 2018","May 18, 2018"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","59,969.24","0.00","59,969.24","59,000.00","04686JAB7","US04686JAB70","BM6QSD4","United States","-","USD","2.91","5.83","1.00","Apr 03, 2030","6.15","3.01","-","5.81","2.81","5.81","USD","Apr 03, 2020","Apr 03, 2020"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","59,970.98","0.00","59,970.98","60,000.00","559222BA1","US559222BA12","-","Canada","-","USD","2.13","5.44","1.00","Mar 14, 2029","5.05","2.16","-","5.44","2.16","5.44","USD","Mar 14, 2024","Mar 14, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","60,125.62","0.00","60,125.62","60,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","0.99","7.22","1.00","Dec 01, 2077","4.80","0.88","-","6.73","0.98","6.73","USD","Nov 02, 2017","Nov 02, 2017"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","59,451.43","0.00","59,451.43","60,000.00","298785KR6","US298785KR65","-","Supranational","-","USD","2.31","4.93","1.00","May 15, 2029","3.75","2.31","-","4.93","2.31","4.93","USD","Apr 21, 2026","Apr 21, 2026"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","59,546.32","0.00","59,546.32","60,000.00","45828Q2H9","US45828Q2H98","-","Supranational","-","USD","3.98","5.06","1.00","May 28, 2031","4.38","3.98","-","5.06","3.98","5.06","USD","May 28, 2026","May 28, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","59,657.75","0.00","59,657.75","60,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.12","5.21","1.00","Jan 15, 2028","3.65","1.12","-","5.21","1.12","5.21","USD","Dec 06, 2017","Dec 06, 2017"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","59,685.47","0.00","59,685.47","60,000.00","701094AU8","US701094AU87","-","United States","-","USD","2.58","5.38","1.00","Sep 14, 2029","4.88","2.59","-","5.38","2.59","5.38","USD","Sep 14, 2026","Sep 14, 2026"
"AUTODESK INC","Industrial","Fixed Income","59,718.48","0.00","59,718.48","60,000.00","052769AK2","US052769AK24","-","United States","-","USD","2.58","5.56","1.00","Sep 15, 2029","5.05","2.59","-","5.56","2.59","5.56","USD","Sep 10, 2026","Sep 10, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","59,721.09","0.00","59,721.09","60,000.00","14913V2E7","US14913V2E72","-","United States","-","USD","2.52","5.28","1.00","Aug 14, 2029","4.65","2.52","-","5.28","2.52","5.28","USD","Aug 14, 2026","Aug 14, 2026"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","59,753.46","0.00","59,753.46","60,000.00","69121KAJ3","US69121KAJ34","-","United States","-","USD","3.17","6.96","1.00","Jul 15, 2030","6.20","3.16","-","6.96","3.16","6.96","USD","May 15, 2025","May 15, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","59,018.97","0.00","59,018.97","70,000.00","637432NW1","US637432NW12","-","United States","-","USD","4.10","5.52","1.00","Mar 15, 2031","1.35","4.10","-","5.52","4.10","5.52","USD","Oct 08, 2020","Oct 08, 2020"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","59,129.82","0.00","59,129.82","60,000.00","747525BV4","US747525BV46","-","United States","-","USD","4.63","5.54","1.00","May 20, 2032","4.75","4.67","-","5.54","4.67","5.54","USD","May 21, 2025","May 21, 2025"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","59,140.54","0.00","59,140.54","60,000.00","89837RAE2","US89837RAE27","-","United States","-","USD","3.17","5.32","1.00","Jun 01, 2030","4.27","3.18","-","5.32","3.18","5.32","USD","Jul 29, 2025","Jul 29, 2025"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","59,170.58","0.00","59,170.58","60,000.00","683234D39","US683234D398","-","Canada","-","USD","2.07","4.99","1.00","Jan 29, 2029","3.80","2.07","-","4.99","2.07","4.99","USD","Jan 29, 2026","Jan 29, 2026"
"ENVISTA HOLDINGS CORP","Industrial","Fixed Income","59,214.79","0.00","59,214.79","60,000.00","29415FAE4","US29415FAE43","-","United States","-","USD","5.65","6.45","1.00","Dec 15, 2033","6.25","5.66","-","6.45","5.66","6.45","USD","Nov 24, 2026","Nov 24, 2026"
"MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","58,711.72","0.00","58,711.72","60,000.00","589400AC4","US589400AC46","-","United States","-","USD","6.88","6.94","1.00","Jun 15, 2036","6.25","6.86","-","6.94","6.86","6.94","USD","Jun 12, 2026","Jun 12, 2026"
"NNN REIT INC","Financial Institutions","Fixed Income","58,732.12","0.00","58,732.12","65,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","3.20","5.70","1.00","Apr 15, 2030","2.50","3.20","-","5.70","3.20","5.70","USD","Mar 03, 2020","Mar 03, 2020"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","58,795.22","0.00","58,795.22","60,000.00","71845JAD0","US71845JAD00","-","United States","-","USD","4.81","5.93","1.00","Aug 15, 2032","5.25","4.82","-","5.93","4.82","5.93","USD","Jun 17, 2025","Jun 17, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","58,872.75","0.00","58,872.75","60,000.00","45865VAG5","US45865VAG59","-","United States","-","USD","7.36","5.82","1.00","Sep 01, 2036","5.40","7.39","-","5.82","7.39","5.82","USD","Aug 20, 2026","Aug 20, 2026"
"SERVICENOW INC","Industrial","Fixed Income","58,892.68","0.00","58,892.68","60,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.09","5.70","1.00","Aug 15, 2031","4.70","4.09","-","5.70","4.09","5.70","USD","May 15, 2026","May 15, 2026"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","58,928.42","0.00","58,928.42","60,000.00","31488VAC1","US31488VAC19","-","United States","-","USD","7.26","6.03","1.00","Aug 14, 2036","5.60","7.28","-","6.03","7.28","6.03","USD","Aug 14, 2026","Aug 14, 2026"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","58,933.45","0.00","58,933.45","70,000.00","25243YBE8","US25243YBE86","BMTCTB4","United Kingdom","-","USD","5.01","5.53","1.00","Apr 29, 2032","2.13","5.01","-","5.53","5.01","5.53","USD","Apr 29, 2020","Apr 29, 2020"
"VYLOR INC 144A","Industrial","Fixed Income","58,946.29","0.00","58,946.29","60,000.00","92892RAB4","US92892RAB42","-","United States","-","USD","4.11","5.80","1.00","Aug 15, 2031","5.13","4.11","-","5.80","4.11","5.80","USD","Aug 31, 2026","Aug 31, 2026"
"BGC GROUP INC","Financial Institutions","Fixed Income","58,510.45","0.00","58,510.45","55,000.00","088929AC8","US088929AC82","-","United States","-","USD","1.33","6.15","1.00","May 25, 2028","8.00","1.38","-","6.06","1.31","6.06","USD","May 25, 2023","Oct 06, 2023"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","57,922.58","0.00","57,922.58","65,000.00","534187BQ1","US534187BQ10","-","United States","-","USD","4.69","5.97","1.00","Mar 01, 2032","3.40","4.69","-","5.97","4.69","5.97","USD","Mar 01, 2022","Mar 01, 2022"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","57,938.92","0.00","57,938.92","60,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.24","5.88","1.00","Apr 15, 2029","4.20","2.26","-","5.88","2.26","5.88","USD","Mar 07, 2019","Mar 07, 2019"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","58,008.27","0.00","58,008.27","60,000.00","29366WAD8","US29366WAD83","-","United States","-","USD","5.57","5.77","1.00","Sep 01, 2033","5.00","5.60","-","5.77","5.60","5.77","USD","May 12, 2023","May 12, 2023"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","58,193.33","0.00","58,193.33","57,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","6.53","5.82","1.00","Jun 01, 2035","5.75","6.51","-","5.82","6.51","5.82","USD","May 31, 2005","May 31, 2005"
"ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","57,481.94","0.00","57,481.94","60,000.00","29717PAY3","US29717PAY34","-","United States","-","USD","1.26","5.35","1.00","Mar 01, 2028","1.70","1.26","-","5.35","1.26","5.35","USD","Mar 01, 2021","Mar 01, 2021"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","57,098.39","0.00","57,098.39","60,000.00","04020EAW7","US04020EAW75","-","United States","-","USD","3.84","6.95","1.00","Apr 15, 2031","5.55","3.82","-","6.95","3.82","6.95","USD","Apr 15, 2026","Jan 29, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","57,119.27","0.00","57,119.27","55,000.00","857477CG6","US857477CG64","-","United States","-","USD","5.52","5.95","1.00","Nov 21, 2034","6.12","5.49","-","5.96","5.49","5.96","USD","Nov 21, 2023","Nov 21, 2023"
"UNITED UTILITIES PLC","Utility","Fixed Income","57,122.68","0.00","57,122.68","55,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.62","5.54","1.00","Aug 15, 2028","6.88","1.62","-","5.54","1.62","5.54","USD","Jul 28, 1998","Jul 28, 1998"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","57,161.30","0.00","57,161.30","60,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","6.84","5.82","1.00","Aug 15, 2035","4.95","6.87","-","5.82","6.87","5.82","USD","Aug 07, 2025","Aug 07, 2025"
"ERP OPERATING LP","Financial Institutions","Fixed Income","57,281.50","0.00","57,281.50","60,000.00","053484AG6","US053484AG63","-","United States","-","USD","6.78","5.88","1.00","Aug 01, 2035","5.00","6.81","-","5.88","6.81","5.88","USD","Jul 10, 2025","Jul 10, 2025"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","57,416.26","0.00","57,416.26","60,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.43","5.92","1.00","Jan 15, 2035","5.00","6.45","-","5.92","6.45","5.92","USD","Jan 15, 2025","Jan 24, 2025"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","57,455.09","0.00","57,455.09","60,000.00","142339AN0","US142339AN05","-","United States","-","USD","6.85","6.00","1.00","Sep 15, 2035","5.25","6.87","-","6.00","6.87","6.00","USD","Aug 20, 2025","Aug 20, 2025"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","56,734.24","0.00","56,734.24","60,000.00","71845JAC2","US71845JAC27","-","United States","-","USD","6.43","6.06","1.00","Jan 15, 2035","4.95","6.45","-","6.06","6.45","6.06","USD","Sep 12, 2024","Sep 12, 2024"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","56,865.02","0.00","56,865.02","60,000.00","09857LBN7","US09857LBN73","-","United States","-","USD","7.24","6.12","1.00","May 07, 2036","5.38","7.26","-","6.12","7.26","6.12","USD","May 07, 2026","May 07, 2026"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","56,892.85","0.00","56,892.85","60,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","6.76","6.16","1.00","Aug 15, 2035","5.20","6.78","-","6.16","6.78","6.16","USD","Aug 12, 2025","Aug 12, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","56,944.72","0.00","56,944.72","55,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.11","5.23","1.00","Jan 15, 2028","6.50","1.10","-","5.23","1.10","5.23","USD","Jan 09, 1998","Jan 09, 1998"
"S&P GLOBAL INC","Industrial","Fixed Income","57,030.24","0.00","57,030.24","60,000.00","78409VBS2","US78409VBS25","BWPJMS7","United States","-","USD","6.99","5.81","1.00","Dec 04, 2035","4.80","7.01","-","5.81","7.01","5.81","USD","Jun 04, 2026","Dec 04, 2025"
"NVENT FINANCE SARL","Industrial","Fixed Income","56,657.64","0.00","56,657.64","65,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","4.49","6.08","1.00","Nov 15, 2031","2.75","4.47","-","6.08","4.47","6.08","USD","Nov 23, 2021","Nov 23, 2021"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","56,030.07","0.00","56,030.07","55,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.06","5.63","1.00","May 19, 2030","5.40","3.08","-","5.63","3.08","5.63","USD","May 19, 2025","May 19, 2025"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","56,042.22","0.00","56,042.22","60,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.67","5.45","1.00","Sep 15, 2029","2.75","2.66","-","5.45","2.66","5.45","USD","Sep 16, 2019","Sep 16, 2019"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","56,109.19","0.00","56,109.19","60,000.00","20268JBD4","US20268JBD46","-","United States","-","USD","6.87","6.08","1.00","Sep 01, 2035","4.97","6.88","-","6.08","6.88","6.08","USD","Oct 23, 2025","Oct 23, 2025"
"UDR INC MTN","Financial Institutions","Fixed Income","56,137.48","0.00","56,137.48","70,000.00","90265EAV2","US90265EAV20","-","United States","-","USD","5.90","5.93","1.00","Jun 15, 2033","2.10","5.89","-","5.93","5.89","5.93","USD","Feb 26, 2021","Feb 26, 2021"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","55,540.02","0.00","55,540.02","56,000.00","369550AZ1","US369550AZ10","BF16ND5","United States","-","USD","0.97","4.80","1.00","Nov 15, 2027","2.63","0.97","-","4.80","0.97","4.80","USD","Sep 14, 2017","Sep 14, 2017"
"AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55,609.46","0.00","55,609.46","60,000.00","025932AQ7","US025932AQ75","-","United States","-","USD","6.91","6.18","1.00","Sep 23, 2035","5.00","6.92","-","6.18","6.92","6.18","USD","Sep 23, 2025","Sep 23, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","55,708.55","0.00","55,708.55","55,000.00","24422EXZ7","US24422EXZ77","-","United States","-","USD","1.09","4.94","1.00","Jan 07, 2028","4.65","1.09","-","4.94","1.09","4.94","USD","Jan 09, 2025","Jan 09, 2025"
"AVNET INC","Industrial","Fixed Income","55,909.23","0.00","55,909.23","55,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.22","5.72","1.00","Mar 15, 2028","6.25","1.26","-","5.69","1.18","5.69","USD","Mar 09, 2023","Mar 09, 2023"
"JABIL INC","Industrial","Fixed Income","55,420.46","0.00","55,420.46","55,000.00","46656PAA2","US46656PAA21","-","United States","-","USD","2.02","5.82","1.00","Feb 01, 2029","5.45","2.03","-","5.82","2.03","5.82","USD","Apr 13, 2023","Apr 13, 2023"
"F.N.B CORP","Financial Institutions","Fixed Income","55,526.92","0.00","55,526.92","55,000.00","302520AD3","US302520AD30","-","United States","-","USD","2.70","6.16","1.00","Dec 11, 2030","5.72","2.71","-","6.16","2.71","6.16","USD","Dec 11, 2024","Dec 11, 2024"
"QUANTA SERVICES INC.","Industrial","Fixed Income","54,801.04","0.00","54,801.04","55,000.00","74762EAQ5","US74762EAQ52","-","United States","-","USD","2.48","5.51","1.00","Aug 09, 2029","4.85","2.50","-","5.51","2.50","5.51","USD","Aug 06, 2026","Aug 06, 2026"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","54,806.99","0.00","54,806.99","55,000.00","02666TAK3","US02666TAK34","-","United States","-","USD","3.17","5.69","1.00","Jun 15, 2030","4.95","3.17","-","5.69","3.17","5.69","USD","May 13, 2025","May 13, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","54,873.33","0.00","54,873.33","55,000.00","911365BU7","US911365BU75","-","United States","-","USD","4.21","5.85","1.00","Oct 15, 2031","5.75","4.22","-","5.85","4.22","5.85","USD","Oct 29, 2026","Oct 29, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","54,940.72","0.00","54,940.72","55,000.00","911365BT0","US911365BT03","-","United States","-","USD","2.64","5.67","1.00","Oct 15, 2029","5.55","2.66","-","5.67","2.66","5.67","USD","Oct 29, 2026","Oct 29, 2026"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","55,012.13","0.00","55,012.13","55,000.00","46188BAE2","US46188BAE20","-","United States","-","USD","3.27","5.84","1.00","Aug 15, 2030","5.45","3.31","-","5.84","3.31","5.84","USD","Aug 02, 2023","Aug 02, 2023"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","55,100.55","0.00","55,100.55","55,000.00","723484AP6","US723484AP60","-","United States","-","USD","2.31","5.43","1.00","Jun 01, 2029","4.65","2.32","-","5.43","2.32","5.43","USD","Jun 05, 2026","Jun 05, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","54,412.89","0.00","54,412.89","55,000.00","40409AAC4","US40409AAC45","C08P113","United States","-","USD","5.28","6.58","1.00","Jul 15, 2033","5.95","5.28","-","6.58","5.28","6.58","USD","Jun 24, 2026","Sep 16, 2026"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","54,530.77","0.00","54,530.77","55,000.00","913903BD1","US913903BD14","-","United States","-","USD","4.11","6.01","1.00","Sep 01, 2031","5.50","4.10","-","6.01","4.10","6.01","USD","Aug 20, 2026","Aug 20, 2026"
"BAIDU INC","Industrial","Fixed Income","54,623.02","0.00","54,623.02","55,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","1.28","5.29","1.00","Mar 29, 2028","4.38","1.31","-","5.29","1.31","5.29","USD","Mar 29, 2018","Mar 29, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","54,640.91","0.00","54,640.91","55,000.00","02665WGV7","US02665WGV72","-","United States","-","USD","1.34","5.33","1.00","Apr 10, 2028","4.55","1.34","-","5.33","1.34","5.33","USD","Apr 10, 2026","Apr 10, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","54,645.08","0.00","54,645.08","55,000.00","29273VBD1","US29273VBD10","-","United States","-","USD","3.03","5.60","1.00","Apr 01, 2030","5.20","3.04","-","5.60","3.04","5.60","USD","Mar 04, 2025","Mar 04, 2025"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","54,750.76","0.00","54,750.76","55,000.00","31488VAD9","US31488VAD91","-","United States","-","USD","2.50","5.44","1.00","Aug 14, 2029","4.80","2.51","-","5.44","2.51","5.44","USD","Aug 14, 2026","Aug 14, 2026"
"NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","54,106.84","0.00","54,106.84","55,000.00","65960NAD2","US65960NAD21","BXNWGF0","United States","-","USD","1.74","6.44","1.00","Sep 25, 2028","5.13","1.74","-","6.44","1.74","6.44","USD","Mar 25, 2026","Aug 20, 2026"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","54,247.21","0.00","54,247.21","50,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.40","6.53","1.00","Feb 01, 2034","7.65","5.44","-","6.50","5.30","6.50","USD","Nov 21, 2023","Nov 21, 2023"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","54,272.69","0.00","54,272.69","55,000.00","67401PAE8","US67401PAE88","-","United States","-","USD","2.89","7.25","1.00","Feb 27, 2030","6.34","2.88","-","7.25","2.88","7.25","USD","Feb 27, 2025","Feb 27, 2025"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","54,334.50","0.00","54,334.50","55,000.00","14448CBJ2","US14448CBJ27","-","United States","-","USD","2.71","5.49","1.00","Nov 04, 2029","5.00","2.72","-","5.49","2.72","5.49","USD","Nov 04, 2026","Nov 04, 2026"
"ALABAMA POWER COMPANY","Utility","Fixed Income","53,735.19","0.00","53,735.19","60,000.00","010392FX1","US010392FX19","-","United States","-","USD","4.77","5.43","1.00","Mar 15, 2032","3.05","4.79","-","5.43","4.79","5.43","USD","Mar 07, 2022","Mar 07, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","53,735.42","0.00","53,735.42","55,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.32","5.35","1.00","May 12, 2029","4.35","2.33","-","5.35","2.33","5.35","USD","May 12, 2026","May 12, 2026"
"ARIZONA PUB SERVICE CO","Utility","Fixed Income","53,781.66","0.00","53,781.66","55,000.00","040555CH5","US040555CH53","B0HFGD2","United States","-","USD","6.81","5.99","1.00","Sep 01, 2035","5.50","6.78","-","5.99","6.78","5.99","USD","Aug 22, 2005","Aug 22, 2005"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","53,956.34","0.00","53,956.34","55,000.00","913903BE9","US913903BE96","-","United States","-","USD","7.17","6.45","1.00","Sep 01, 2036","6.00","7.17","-","6.45","7.17","6.45","USD","Aug 20, 2026","Aug 20, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","53,219.51","0.00","53,219.51","57,000.00","26442CAY0","US26442CAY03","BKFV9X3","United States","-","USD","2.59","5.30","1.00","Aug 15, 2029","2.45","2.60","-","5.30","2.60","5.30","USD","Aug 14, 2019","Aug 14, 2019"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","53,360.03","0.00","53,360.03","55,000.00","03770DAL7","US03770DAL73","-","United States","-","USD","3.61","7.01","1.00","Jan 23, 2031","5.70","3.59","-","7.01","3.59","7.01","USD","Jan 23, 2026","Jan 23, 2026"
"UNION ELECTRIC CO","Utility","Fixed Income","53,479.50","0.00","53,479.50","55,000.00","906548CY6","US906548CY62","-","United States","-","USD","5.95","5.76","1.00","Apr 01, 2034","5.20","5.99","-","5.76","5.99","5.76","USD","Apr 04, 2024","Apr 04, 2024"
"CENCORA INC","Industrial","Fixed Income","53,591.01","0.00","53,591.01","55,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.54","5.56","1.00","Nov 15, 2030","4.25","3.54","-","5.56","3.54","5.56","USD","Feb 13, 2026","Feb 13, 2026"
"FHLMC REFERENCE BOND","Agency","Fixed Income","52,884.51","0.00","52,884.51","50,000.00","3134A3U46","US3134A3U467","2531348","United States","-","USD","2.55","4.95","1.00","Sep 15, 2029","6.75","2.55","-","4.95","2.55","4.95","USD","Nov 22, 1999","Nov 22, 1999"
"HUMANA INC","Financial Institutions","Fixed Income","52,961.67","0.00","52,961.67","55,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.59","6.14","1.00","May 01, 2035","5.55","6.62","-","6.14","6.62","6.14","USD","Mar 05, 2025","Mar 05, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","53,039.93","0.00","53,039.93","55,000.00","676167CS6","US676167CS69","-","Austria","-","USD","3.75","5.03","1.00","Jan 15, 2031","3.75","3.75","-","5.03","3.75","5.03","USD","Jan 15, 2026","Jan 15, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","52,434.21","0.00","52,434.21","55,000.00","26444HAU5","US26444HAU59","-","United States","-","USD","6.97","5.83","1.00","Dec 01, 2035","4.85","6.99","-","5.83","6.99","5.83","USD","Nov 26, 2025","Nov 26, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","52,071.37","0.00","52,071.37","55,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","6.98","5.75","1.00","Dec 09, 2035","4.70","7.06","-","5.75","7.06","5.75","USD","Dec 09, 2015","Dec 09, 2015"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","52,111.04","0.00","52,111.04","55,000.00","136375DY5","US136375DY55","-","Canada","-","USD","7.39","5.67","1.00","May 12, 2036","4.95","7.42","-","5.67","7.42","5.67","USD","May 12, 2026","May 12, 2026"
"ORIX CORPORATION","Financial Institutions","Fixed Income","52,424.96","0.00","52,424.96","60,000.00","686330AN1","US686330AN18","-","Japan","-","USD","4.01","5.69","1.00","Mar 09, 2031","2.25","4.00","-","5.69","4.00","5.69","USD","Mar 09, 2021","Mar 09, 2021"
"CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","51,740.71","0.00","51,740.71","50,000.00","15189TBH9","US15189TBH95","-","United States","-","USD","2.66","7.75","1.00","Feb 15, 2055","7.00","2.72","-","6.34","2.64","6.34","USD","Aug 14, 2024","Aug 14, 2024"
"KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","51,799.71","0.00","51,799.71","50,000.00","49306CAB7","US49306CAB72","2540344","United States","-","USD","1.15","5.52","1.00","Feb 01, 2028","6.95","1.14","-","5.52","1.14","5.52","USD","Feb 03, 1998","Feb 03, 1998"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","51,395.19","0.00","51,395.19","60,000.00","455780CV6","US455780CV60","-","Indonesia","-","USD","4.05","5.71","1.00","Mar 12, 2031","1.85","4.04","-","5.71","4.04","5.71","USD","Jan 12, 2021","Jan 12, 2021"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","51,398.01","0.00","51,398.01","50,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.43","5.67","1.00","Aug 01, 2033","5.88","5.41","-","5.67","5.41","5.67","USD","Jul 30, 2003","Jul 30, 2003"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","51,470.25","0.00","51,470.25","55,000.00","136375DW9","US136375DW99","-","Canada","-","USD","7.13","5.67","1.00","Nov 12, 2035","4.75","7.16","-","5.67","7.16","5.67","USD","Nov 12, 2025","Nov 12, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","51,520.40","0.00","51,520.40","50,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.41","5.66","1.00","May 27, 2029","5.67","1.42","-","5.36","1.42","5.36","USD","Feb 27, 2023","Feb 27, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","50,926.48","0.00","50,926.48","50,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.56","6.19","1.00","Jan 15, 2031","6.15","3.56","-","6.19","3.56","6.19","USD","Jun 24, 2025","Jun 24, 2025"
"HYDRO-QUEBEC","Local Authority","Fixed Income","50,935.58","0.00","50,935.58","45,000.00","448814DF7","CA448814DF74","BDVLK46","Canada","-","USD","2.94","5.34","1.00","Apr 15, 2030","9.38","2.94","-","5.34","2.94","5.34","USD","Apr 15, 1990","Apr 18, 1990"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","50,955.85","0.00","50,955.85","50,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.51","5.87","1.00","Oct 15, 2033","6.13","5.57","-","5.86","5.40","5.86","USD","Oct 04, 2023","Oct 04, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","50,996.10","0.00","50,996.10","60,000.00","637432NX9","US637432NX94","BKP9G03","United States","-","USD","4.28","5.57","1.00","Jun 15, 2031","1.65","4.27","-","5.57","4.27","5.57","USD","Feb 08, 2021","Feb 08, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","50,613.24","0.00","50,613.24","50,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.07","5.86","1.00","Mar 15, 2036","5.90","7.04","-","5.86","7.04","5.86","USD","Mar 06, 2006","Mar 06, 2006"
"BAIDU INC","Industrial","Fixed Income","50,812.02","0.00","50,812.02","50,000.00","056752AN8","US056752AN88","BG10Y20","China","-","USD","1.77","5.29","1.00","Nov 14, 2028","4.88","1.84","-","5.29","1.84","5.29","USD","Nov 14, 2018","Nov 14, 2018"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","50,148.97","0.00","50,148.97","50,000.00","68902VAR8","US68902VAR87","-","United States","-","USD","4.22","5.63","1.00","Nov 19, 2031","5.13","4.25","-","5.63","4.25","5.63","USD","Nov 19, 2024","Nov 19, 2024"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","50,197.04","0.00","50,197.04","50,000.00","837004BX7","US837004BX76","B01RNJ9","United States","-","USD","5.30","5.71","1.00","May 15, 2033","5.30","5.28","-","5.71","5.28","5.71","USD","May 21, 2003","May 21, 2003"
"FORTIS INC (30.5NC5.25)","Utility","Fixed Income","50,313.29","0.00","50,313.29","50,000.00","349553AV9","US349553AV96","-","Canada","-","USD","4.28","6.87","1.00","Mar 30, 2057","6.63","4.39","-","6.70","4.42","6.70","USD","Sep 21, 2026","Sep 21, 2026"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","50,443.76","0.00","50,443.76","50,000.00","25243YBH1","US25243YBH18","BQ7XCG3","United Kingdom","-","USD","5.05","5.65","1.00","Jan 24, 2033","5.50","5.10","-","5.65","5.10","5.65","USD","Oct 24, 2022","Oct 24, 2022"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","49,793.42","0.00","49,793.42","50,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.21","5.54","1.00","Mar 01, 2028","4.50","1.24","-","5.54","1.24","5.54","USD","Mar 02, 2018","Mar 02, 2018"
"CONCENTRIX CORP","Industrial","Fixed Income","49,866.01","0.00","49,866.01","50,000.00","20602DAD3","US20602DAD30","-","United States","-","USD","2.07","7.24","1.00","Mar 01, 2029","6.50","2.07","-","7.24","2.07","7.24","USD","Feb 24, 2026","Feb 24, 2026"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","49,934.77","0.00","49,934.77","50,000.00","56035LAK0","US56035LAK08","-","United States","-","USD","1.62","6.27","1.00","Aug 15, 2028","5.40","1.63","-","6.27","1.63","6.27","USD","Aug 15, 2025","Aug 15, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","49,934.99","0.00","49,934.99","50,000.00","04010LBN2","US04010LBN29","-","United States","-","USD","2.79","6.58","1.00","Jan 15, 2030","5.55","2.78","-","6.58","2.78","6.58","USD","May 11, 2026","May 11, 2026"
"TR FINANCE LLC","Industrial","Fixed Income","49,945.54","0.00","49,945.54","50,000.00","87268LAG2","US87268LAG23","-","Canada","-","USD","5.51","5.93","1.00","Sep 15, 2033","5.75","5.53","-","5.93","5.53","5.93","USD","Sep 17, 2026","Sep 17, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49,945.94","0.00","49,945.94","50,000.00","202795JZ4","US202795JZ43","-","United States","-","USD","5.94","5.71","1.00","Jun 01, 2034","5.30","5.98","-","5.71","5.98","5.71","USD","May 13, 2024","May 13, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","49,969.73","0.00","49,969.73","50,000.00","38152BAK7","US38152BAK70","-","United States","-","USD","1.22","6.00","1.00","Feb 23, 2028","5.05","1.21","-","6.00","1.21","6.00","USD","Feb 23, 2026","Apr 30, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","49,340.26","0.00","49,340.26","50,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.06","5.96","1.00","Jul 21, 2039","5.61","8.28","-","6.11","8.28","6.11","USD","Jul 22, 2024","Jul 22, 2024"
"FEDEX CORP","Industrial","Fixed Income","49,368.77","0.00","49,368.77","50,000.00","31428XDD5","US31428XDD57","BTMJQP4","United States","-","USD","1.20","5.13","1.00","Feb 15, 2028","3.40","1.20","-","5.13","1.20","5.13","USD","Aug 15, 2025","Oct 08, 2025"
"BARINGS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","49,369.74","0.00","49,369.74","50,000.00","06763AAF8","US06763AAF84","BVTD976","United States","-","USD","3.08","7.39","1.00","Jun 11, 2030","6.15","3.06","-","7.39","3.06","7.39","USD","Jun 09, 2026","Jun 05, 2026"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","49,412.69","0.00","49,412.69","50,000.00","210385AK6","US210385AK63","BWGD0T5","United States","-","USD","3.02","5.69","1.00","Feb 01, 2031","5.00","3.69","-","5.69","3.69","5.69","USD","Feb 01, 2026","Jul 16, 2026"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","49,430.05","0.00","49,430.05","50,000.00","29874QFF6","US29874QFF63","-","Supranational","-","USD","3.99","5.01","1.00","May 29, 2031","4.25","3.99","-","5.01","3.99","5.01","USD","May 29, 2026","May 29, 2026"
"WEC ENERGY GROUP INC","Utility","Fixed Income","49,431.85","0.00","49,431.85","50,000.00","92939UAU0","US92939UAU07","-","United States","-","USD","3.64","6.79","1.00","May 15, 2056","5.63","3.73","-","6.70","3.79","6.70","USD","Nov 06, 2025","Nov 06, 2025"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","49,440.16","0.00","49,440.16","50,000.00","25746UDZ9","US25746UDZ93","-","United States","-","USD","3.48","7.06","1.00","Feb 15, 2056","6.00","3.57","-","6.74","3.64","6.74","USD","Aug 06, 2025","Aug 06, 2025"
"HEXCEL CORPORATION","Industrial","Fixed Income","49,554.16","0.00","49,554.16","50,000.00","428291AP3","US428291AP36","-","United States","-","USD","6.35","6.21","1.00","Feb 26, 2035","5.88","6.38","-","6.21","6.38","6.21","USD","Feb 26, 2025","Feb 26, 2025"
"ENTERGY CORP (NC5.25)","Utility","Fixed Income","49,580.01","0.00","49,580.01","50,000.00","29364GAR4","US29364GAR48","-","United States","-","USD","3.70","7.00","1.00","Jun 15, 2056","5.88","3.79","-","6.75","3.85","6.75","USD","Nov 07, 2025","Nov 07, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","49,621.42","0.00","49,621.42","50,000.00","02344AAG3","US02344AAG31","BPCPJS8","United States","-","USD","2.99","5.61","1.00","Mar 17, 2030","5.10","3.01","-","5.61","3.01","5.61","USD","Mar 17, 2025","Aug 22, 2025"
"EVERGY INC","Utility","Fixed Income","48,960.27","0.00","48,960.27","50,000.00","30034WAF3","US30034WAF32","-","United States","-","USD","2.16","5.52","1.00","Mar 15, 2029","4.25","2.18","-","5.52","2.18","5.52","USD","Mar 10, 2026","Mar 10, 2026"
"WP CAREY INC","Financial Institutions","Fixed Income","49,025.78","0.00","49,025.78","50,000.00","92936UAM1","US92936UAM18","-","United States","-","USD","5.99","6.02","1.00","Jun 30, 2034","5.38","6.02","-","6.02","6.02","6.02","USD","Jun 28, 2024","Jun 28, 2024"
"EQUINOR ASA","Agency","Fixed Income","49,028.21","0.00","49,028.21","50,000.00","29446MAM4","US29446MAM47","-","Norway","-","USD","3.40","5.32","1.00","Sep 03, 2030","4.50","3.42","-","5.32","3.42","5.32","USD","Jun 03, 2025","Jun 03, 2025"
"ERP OPERATING LP","Financial Institutions","Fixed Income","49,054.97","0.00","49,054.97","50,000.00","26884ABS1","US26884ABS15","-","United States","-","USD","7.37","5.90","1.00","Oct 01, 2036","5.45","7.40","-","5.90","7.40","5.90","USD","Aug 06, 2026","Aug 06, 2026"
"SERVICENOW INC","Industrial","Fixed Income","49,081.90","0.00","49,081.90","50,000.00","81762PAH5","US81762PAH55","-","United States","-","USD","5.29","5.86","1.00","May 15, 2033","5.05","5.31","-","5.86","5.31","5.86","USD","May 15, 2026","May 15, 2026"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","49,089.92","0.00","49,089.92","50,000.00","744533BT6","US744533BT62","-","United States","-","USD","5.81","5.94","1.00","Feb 15, 2034","5.40","5.83","-","5.94","5.83","5.94","USD","Aug 14, 2026","Aug 14, 2026"
"BARINGS BDC INC","Financial Institutions","Fixed Income","49,090.30","0.00","49,090.30","50,000.00","06759LAE3","US06759LAE39","-","United States","-","USD","1.72","6.74","1.00","Sep 15, 2028","5.20","1.71","-","6.74","1.71","6.74","USD","Sep 15, 2025","Sep 15, 2025"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","49,223.16","0.00","49,223.16","50,000.00","09261XAN2","US09261XAN21","-","United States","-","USD","3.79","7.04","1.00","May 21, 2031","5.90","3.78","-","7.04","3.78","7.04","USD","May 21, 2026","May 21, 2026"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","49,252.92","0.00","49,252.92","50,000.00","826418BR5","US826418BR51","-","United States","-","USD","3.30","7.46","1.00","Dec 15, 2055","6.20","3.37","-","7.43","3.45","7.43","USD","Sep 08, 2025","Sep 08, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","49,314.79","0.00","49,314.79","50,000.00","174610BE4","US174610BE40","-","United States","-","USD","4.56","6.99","1.00","May 21, 2037","5.64","4.51","-","6.53","4.53","6.53","USD","May 23, 2022","May 23, 2022"
"GATX CORPORATION","Financial Institutions","Fixed Income","49,323.09","0.00","49,323.09","50,000.00","361448BV4","US361448BV40","-","United States","-","USD","7.41","6.15","1.00","Nov 15, 2036","5.95","7.43","-","6.15","7.43","6.15","USD","Nov 06, 2026","Nov 06, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","48,597.28","0.00","48,597.28","50,000.00","744448DE8","US744448DE87","-","United States","-","USD","7.11","5.90","1.00","Jun 15, 2036","5.05","7.17","-","5.90","7.17","5.90","USD","Mar 13, 2026","Mar 13, 2026"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","48,598.04","0.00","48,598.04","50,000.00","862123AD8","US862123AD83","-","United States","-","USD","3.72","6.04","1.00","Feb 11, 2031","4.95","3.71","-","6.04","3.71","6.04","USD","Feb 11, 2026","May 27, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","48,698.75","0.00","48,698.75","50,000.00","63743HGC0","US63743HGC07","-","United States","-","USD","3.60","5.52","1.00","Dec 10, 2030","4.30","3.61","-","5.52","3.61","5.52","USD","Dec 10, 2025","Dec 10, 2025"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","48,718.29","0.00","48,718.29","50,000.00","720198AK6","US720198AK68","-","United States","-","USD","5.02","6.50","1.00","Jan 15, 2033","5.63","5.02","-","6.50","5.02","6.50","USD","Nov 20, 2025","Nov 20, 2025"
"AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","48,791.57","0.00","48,791.57","50,000.00","02557TAE9","US02557TAE91","-","United States","-","USD","3.57","6.97","1.00","Mar 15, 2056","5.80","3.66","-","6.75","3.73","6.75","USD","Sep 25, 2025","Sep 25, 2025"
"MERCK & CO INC","Industrial","Fixed Income","48,876.74","0.00","48,876.74","45,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.51","5.51","1.00","Dec 01, 2033","6.50","5.50","-","5.51","5.50","5.51","USD","Nov 26, 2003","Nov 26, 2003"
"HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","48,928.13","0.00","48,928.13","50,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","United States","-","USD","6.73","6.15","1.00","Aug 15, 2035","5.63","6.70","-","6.15","6.70","6.15","USD","Aug 17, 2005","Aug 17, 2005"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","48,947.54","0.00","48,947.54","50,000.00","826418BS3","US826418BS35","-","United States","-","USD","3.90","7.44","1.00","Sep 15, 2056","6.38","3.98","-","7.19","4.04","7.19","USD","Mar 09, 2026","Mar 09, 2026"
"SANDS CHINA LTD","Industrial","Fixed Income","48,197.91","0.00","48,197.91","50,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.19","6.05","1.00","Jun 18, 2030","4.38","3.21","-","6.05","3.21","6.05","USD","Dec 18, 2020","Feb 02, 2021"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","48,270.62","0.00","48,270.62","50,000.00","55261FBA1","US55261FBA12","-","United States","-","USD","3.89","6.31","1.00","Apr 18, 2036","5.29","3.85","-","6.29","3.86","6.29","USD","Apr 20, 2026","Apr 20, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","48,445.88","0.00","48,445.88","50,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","3.95","5.67","1.00","May 06, 2031","4.85","3.96","-","5.67","3.96","5.67","USD","May 06, 2026","May 06, 2026"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","48,504.78","0.00","48,504.78","50,000.00","298785KT2","US298785KT22","-","Supranational","-","USD","5.70","5.09","1.00","Aug 16, 2033","4.38","5.70","-","5.09","5.70","5.09","USD","Jun 16, 2026","Jun 16, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","47,820.53","0.00","47,820.53","50,000.00","698299CB8","US698299CB89","-","Panama","-","USD","5.53","6.23","1.00","Feb 23, 2034","5.23","5.52","-","6.23","5.52","6.23","USD","Feb 23, 2026","Feb 23, 2026"
"UDR INC MTN","Financial Institutions","Fixed Income","47,830.15","0.00","47,830.15","60,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","5.77","5.83","1.00","Mar 15, 2033","1.90","5.76","-","5.83","5.76","5.83","USD","Dec 14, 2020","Dec 14, 2020"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","47,971.72","0.00","47,971.72","50,000.00","055451BN7","US055451BN75","-","Australia","-","USD","7.14","5.74","1.00","Feb 15, 2036","5.00","7.17","-","5.74","7.17","5.74","USD","Sep 05, 2025","Sep 05, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","48,015.75","0.00","48,015.75","50,000.00","15189XBF4","US15189XBF42","-","United States","-","USD","6.54","5.81","1.00","Mar 01, 2035","5.05","6.58","-","5.81","6.58","5.81","USD","Nov 04, 2024","Nov 04, 2024"
"UNUM GROUP","Financial Institutions","Fixed Income","47,430.81","0.00","47,430.81","50,000.00","91529YAU0","US91529YAU01","-","United States","-","USD","6.88","6.31","1.00","Dec 15, 2035","5.25","6.88","-","6.31","6.88","6.31","USD","Nov 14, 2025","Nov 14, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","47,464.07","0.00","47,464.07","55,000.00","31620MBT2","US31620MBT27","BKQN7B2","United States","-","USD","3.99","6.03","1.00","Mar 01, 2031","2.25","3.97","-","6.03","3.97","6.03","USD","Mar 02, 2021","Mar 02, 2021"
"GARTNER INC","Industrial","Fixed Income","47,608.80","0.00","47,608.80","50,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","3.81","6.41","1.00","Mar 20, 2031","4.95","3.81","-","6.41","3.81","6.41","USD","Nov 20, 2025","Nov 20, 2025"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","47,758.95","0.00","47,758.95","50,000.00","42250GAB9","US42250GAB95","-","United States","-","USD","5.15","5.93","1.00","Jan 15, 2033","4.75","5.16","-","5.93","5.16","5.93","USD","Aug 14, 2025","Aug 14, 2025"
"BAIDU INC","Industrial","Fixed Income","47,150.93","0.00","47,150.93","50,000.00","056752AR9","US056752AR92","-","China","-","USD","3.12","5.39","1.00","Apr 07, 2030","3.42","3.14","-","5.39","3.14","5.39","USD","Apr 07, 2020","Apr 07, 2020"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","46,693.06","0.00","46,693.06","45,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.13","5.42","1.00","Aug 15, 2034","5.80","6.13","-","5.42","6.13","5.42","USD","Aug 10, 2004","Aug 10, 2004"
"AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","46,742.02","0.00","46,742.02","47,202.00","02376UAA3","US02376UAA34","BYW8L62","United States","-","USD","1.06","5.59","1.00","Jul 15, 2029","3.58","1.05","-","5.59","1.05","5.59","USD","Jan 19, 2016","Jan 19, 2016"
"TEXTRON INC","Industrial","Fixed Income","46,798.40","0.00","46,798.40","50,000.00","883203CF6","US883203CF62","-","United States","-","USD","7.22","5.96","1.00","Mar 15, 2036","4.95","7.23","-","5.96","7.23","5.96","USD","Oct 31, 2025","Oct 31, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46,845.22","0.00","46,845.22","45,000.00","264399DK9","US264399DK95","2428707","United States","-","USD","1.87","5.26","1.00","Dec 01, 2028","6.00","1.86","-","5.26","1.86","5.26","USD","Dec 04, 1998","Dec 04, 1998"
"CMS ENERGY CORPORATION","Utility","Fixed Income","46,351.13","0.00","46,351.13","50,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.53","7.39","1.00","Dec 01, 2050","3.75","3.50","-","6.29","3.60","6.29","USD","Nov 25, 2020","Nov 25, 2020"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","46,416.27","0.00","46,416.27","45,000.00","976656BW7","US976656BW74","B00P2X1","United States","-","USD","5.26","5.55","1.00","May 15, 2033","5.63","5.25","-","5.55","5.25","5.55","USD","May 06, 2003","May 06, 2003"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","45,949.76","0.00","45,949.76","55,000.00","720198AF7","US720198AF73","-","United States","-","USD","4.85","6.49","1.00","Apr 01, 2032","2.75","4.83","-","6.49","4.83","6.49","USD","Sep 20, 2021","Sep 20, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","46,022.17","0.00","46,022.17","50,000.00","718286DC8","US718286DC88","-","Philippines","-","USD","6.65","6.12","1.00","Mar 05, 2035","4.75","6.62","-","6.12","6.62","6.12","USD","Sep 05, 2024","Sep 05, 2024"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","45,488.76","0.00","45,488.76","45,000.00","136385AG6","US136385AG66","B04SDS8","Canada","-","USD","6.37","5.93","1.00","Feb 01, 2035","5.85","6.34","-","5.93","6.34","5.93","USD","Dec 01, 2004","Dec 01, 2004"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","45,510.07","0.00","45,510.07","45,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","1.79","5.36","1.00","Nov 15, 2028","4.72","1.85","-","5.36","1.85","5.36","USD","Nov 28, 2018","Nov 28, 2018"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","45,517.03","0.00","45,517.03","46,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.72","5.37","1.00","Sep 26, 2028","4.45","1.76","-","5.37","1.76","5.37","USD","Sep 26, 2018","Sep 26, 2018"
"FORTIS INC (30.5NC10.25)","Utility","Fixed Income","45,552.47","0.00","45,552.47","45,000.00","349553AW7","US349553AW79","-","Canada","-","USD","7.20","6.90","1.00","Mar 30, 2057","6.88","7.35","-","6.84","7.27","6.84","USD","Sep 21, 2026","Sep 21, 2026"
"TR FINANCE LLC","Industrial","Fixed Income","45,172.84","0.00","45,172.84","45,000.00","87268LAF4","US87268LAF40","-","Canada","-","USD","1.73","5.32","1.00","Sep 15, 2028","5.10","1.72","-","5.32","1.72","5.32","USD","Sep 17, 2026","Sep 17, 2026"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","45,349.99","0.00","45,349.99","45,000.00","759351AR0","US759351AR05","-","United States","-","USD","5.45","6.03","1.00","Sep 15, 2033","6.00","5.49","-","6.03","5.49","6.03","USD","Jun 08, 2023","Jun 08, 2023"
"HEXCEL CORPORATION","Industrial","Fixed Income","44,726.77","0.00","44,726.77","45,000.00","428291AQ1","US428291AQ19","-","United States","-","USD","3.86","5.72","1.00","May 15, 2031","4.90","3.87","-","5.72","3.87","5.72","USD","Apr 30, 2026","Apr 30, 2026"
"CABOT CORPORATION","Industrial","Fixed Income","44,739.44","0.00","44,739.44","45,000.00","127055AN1","US127055AN16","-","United States","-","USD","2.50","5.62","1.00","Aug 15, 2029","4.95","2.51","-","5.62","2.51","5.62","USD","Aug 21, 2026","Aug 21, 2026"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","44,765.87","0.00","44,765.87","45,000.00","502431AW9","US502431AW97","-","United States","-","USD","2.70","5.43","1.00","Nov 05, 2029","5.20","2.72","-","5.43","2.72","5.43","USD","Nov 05, 2026","Nov 05, 2026"
"EXELON CORP","Utility","Fixed Income","44,781.23","0.00","44,781.23","45,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.57","6.04","1.00","Jun 15, 2035","5.63","6.55","-","6.04","6.55","6.04","USD","Jun 09, 2005","Jun 09, 2005"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44,786.18","0.00","44,786.18","45,000.00","69371RU79","US69371RU799","-","United States","-","USD","2.59","5.25","1.00","Sep 10, 2029","4.75","2.59","-","5.25","2.59","5.25","USD","Sep 10, 2026","Sep 10, 2026"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","44,819.48","0.00","44,819.48","45,000.00","50212YAN4","US50212YAN40","-","United States","-","USD","1.31","5.60","1.00","Apr 03, 2028","4.90","1.32","-","5.60","1.32","5.60","USD","Apr 03, 2025","Apr 03, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","44,980.33","0.00","44,980.33","45,000.00","63743HGK2","US63743HGK23","-","United States","-","USD","2.68","5.48","1.00","Oct 30, 2029","5.40","2.70","-","5.48","2.70","5.48","USD","Oct 30, 2026","Oct 30, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","44,990.23","0.00","44,990.23","50,000.00","718286CR6","US718286CR66","-","Philippines","-","USD","5.17","5.67","1.00","Sep 29, 2032","3.56","5.15","-","5.67","5.15","5.67","USD","Mar 29, 2022","Mar 29, 2022"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","45,004.72","0.00","45,004.72","45,000.00","471048CY2","US471048CY21","-","Japan","-","USD","1.82","5.05","1.00","Oct 18, 2028","4.88","1.82","-","5.05","1.82","5.05","USD","Oct 18, 2023","Oct 18, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","45,013.45","0.00","45,013.45","45,000.00","63743HGJ5","US63743HGJ59","-","United States","-","USD","1.84","5.33","1.00","Oct 27, 2028","5.25","1.83","-","5.33","1.83","5.33","USD","Oct 30, 2026","Oct 30, 2026"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","44,367.31","0.00","44,367.31","45,000.00","59523UAZ0","US59523UAZ03","-","United States","-","USD","4.41","5.67","1.00","Dec 15, 2031","5.35","4.40","-","5.67","4.40","5.67","USD","Nov 12, 2026","Nov 12, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","44,426.53","0.00","44,426.53","45,000.00","828807ED5","US828807ED59","-","United States","-","USD","7.37","5.94","1.00","Oct 01, 2036","5.65","7.40","-","5.94","7.40","5.94","USD","Sep 16, 2026","Sep 16, 2026"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","44,473.79","0.00","44,473.79","45,000.00","443201AF5","US443201AF51","-","United States","-","USD","1.25","5.26","1.00","Mar 03, 2028","3.75","1.25","-","5.26","1.25","5.26","USD","Mar 03, 2026","Mar 03, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","44,507.05","0.00","44,507.05","45,000.00","11120VAM5","US11120VAM54","-","United States","-","USD","5.77","5.91","1.00","Feb 15, 2034","5.50","5.81","-","5.91","5.81","5.91","USD","Jan 12, 2024","Jan 12, 2024"
"SANOFI SA MTN","Industrial","Fixed Income","44,554.21","0.00","44,554.21","45,000.00","801060AE4","US801060AE44","-","United States","-","USD","0.94","4.90","1.00","Nov 03, 2027","3.75","0.94","-","4.90","0.94","4.90","USD","Nov 03, 2025","Nov 03, 2025"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","44,601.34","0.00","44,601.34","45,000.00","69121KAL8","US69121KAL89","-","United States","-","USD","3.94","7.27","1.00","Aug 15, 2031","6.30","3.91","-","7.27","3.91","7.27","USD","May 21, 2026","May 21, 2026"
"HYATT HOTELS CORP","Industrial","Fixed Income","44,627.36","0.00","44,627.36","45,000.00","448579AX0","US448579AX03","-","United States","-","USD","5.64","6.10","1.00","Nov 15, 2033","5.95","5.65","-","6.10","5.65","6.10","USD","Nov 12, 2026","Nov 12, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","44,670.24","0.00","44,670.24","45,000.00","828807EC7","US828807EC76","-","United States","-","USD","4.51","5.59","1.00","Feb 15, 2032","5.25","4.49","-","5.59","4.49","5.59","USD","Sep 16, 2026","Sep 16, 2026"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","44,685.71","0.00","44,685.71","45,000.00","277432BC3","US277432BC31","-","United States","-","USD","2.95","5.74","1.00","Feb 25, 2030","5.50","2.96","-","5.74","2.96","5.74","USD","Nov 12, 2026","Nov 12, 2026"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","44,689.77","0.00","44,689.77","45,000.00","960386AR1","US960386AR16","-","United States","-","USD","5.82","5.89","1.00","Mar 11, 2034","5.61","5.87","-","5.89","5.87","5.89","USD","Mar 11, 2024","Mar 11, 2024"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","44,012.50","0.00","44,012.50","45,000.00","49803XAF0","US49803XAF06","-","United States","-","USD","4.31","5.92","1.00","Dec 15, 2031","4.95","4.33","-","5.92","4.33","5.92","USD","Aug 15, 2024","Aug 15, 2024"
"BOEING CO","Industrial","Fixed Income","44,040.57","0.00","44,040.57","45,000.00","097023BX2","US097023BX25","BFXHLL0","United States","-","USD","1.24","5.48","1.00","Mar 01, 2028","3.25","1.24","-","5.48","1.24","5.48","USD","Feb 23, 2018","Feb 23, 2018"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","44,186.39","0.00","44,186.39","45,000.00","38147UAG2","US38147UAG22","-","United States","-","USD","2.03","6.72","1.00","Jan 28, 2029","5.10","2.02","-","6.72","2.02","6.72","USD","Jan 28, 2026","Jan 28, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","44,211.86","0.00","44,211.86","40,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","4.91","5.66","1.00","Jan 15, 2033","7.25","4.89","-","5.66","4.89","5.66","USD","Jul 15, 2003","Oct 21, 2003"
"KFW MTN","Agency","Fixed Income","44,269.35","0.00","44,269.35","45,000.00","500769KP8","US500769KP82","BS0DMY2","Germany","-","USD","2.32","4.93","1.00","May 15, 2029","3.50","2.32","-","4.93","2.32","4.93","USD","Mar 17, 2026","Mar 17, 2026"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","44,283.57","0.00","44,283.57","45,000.00","43475RAR7","US43475RAR75","-","United States","-","USD","3.06","5.63","1.00","Apr 07, 2030","4.95","3.07","-","5.63","3.07","5.63","USD","Oct 07, 2025","Dec 19, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","43,562.02","0.00","43,562.02","45,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","6.69","5.76","1.00","Jun 01, 2035","4.95","6.67","-","5.76","6.67","5.76","USD","Jun 07, 2005","Jun 07, 2005"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","43,584.41","0.00","43,584.41","45,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","6.82","6.29","1.00","Dec 15, 2035","5.50","6.83","-","6.29","6.83","6.29","USD","Dec 04, 2025","Dec 04, 2025"
"CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","43,608.85","0.00","43,608.85","45,000.00","140501AF4","US140501AF43","-","United States","-","USD","3.36","7.15","1.00","Sep 18, 2030","5.95","3.34","-","7.15","3.34","7.15","USD","Sep 18, 2025","Sep 18, 2025"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","43,711.40","0.00","43,711.40","40,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","6.95","5.84","1.00","Jun 20, 2036","6.75","6.93","-","5.84","6.93","5.84","USD","Jun 20, 2006","Jun 20, 2006"
"WESTROCK MWV LLC","Industrial","Fixed Income","43,812.38","0.00","43,812.38","40,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","3.57","5.90","1.00","Feb 15, 2031","7.95","3.55","-","5.90","3.55","5.90","USD","Feb 06, 2001","Feb 06, 2001"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","43,858.77","0.00","43,858.77","44,887.00","247361ZV3","US247361ZV38","-","United States","-","USD","0.99","5.15","1.00","Dec 10, 2029","2.00","0.99","-","5.15","0.99","5.15","USD","Mar 12, 2020","Mar 12, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","43,225.81","0.00","43,225.81","45,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","6.88","6.07","1.00","Sep 21, 2035","5.38","6.85","-","6.07","6.85","6.07","USD","Sep 22, 2005","Sep 22, 2005"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","43,246.25","0.00","43,246.25","40,000.00","595620AB1","US595620AB14","B06LL58","United States","-","USD","4.24","5.47","1.00","Dec 30, 2031","6.75","4.23","-","5.47","4.23","5.47","USD","Feb 08, 2002","Feb 08, 2002"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","43,300.66","0.00","43,300.66","45,000.00","74464AAH4","US74464AAH41","-","United States","-","USD","7.36","5.88","1.00","Aug 15, 2036","5.15","7.38","-","5.88","7.38","5.88","USD","Jul 20, 2026","Jul 20, 2026"
"KENNAMETAL INC","Industrial","Fixed Income","43,311.61","0.00","43,311.61","45,000.00","489170AG5","US489170AG50","-","United States","-","USD","6.95","6.72","1.00","May 28, 2036","5.80","6.94","-","6.72","6.94","6.72","USD","May 28, 2026","May 28, 2026"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","42,931.95","0.00","42,931.95","45,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","2.08","5.79","1.00","Feb 01, 2029","3.13","2.08","-","5.79","2.08","5.79","USD","Aug 01, 2021","Jan 18, 2022"
"PACIFICORP","Utility","Fixed Income","42,956.23","0.00","42,956.23","45,000.00","695114BZ0","US695114BZ08","B0BFFL9","United States","-","USD","6.63","6.27","1.00","Jun 15, 2035","5.25","6.60","-","6.27","6.60","6.27","USD","Jun 13, 2005","Jun 13, 2005"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","43,105.88","0.00","43,105.88","45,000.00","68902VAS6","US68902VAS60","-","United States","-","USD","6.84","5.89","1.00","Sep 04, 2035","5.13","6.87","-","5.89","6.87","5.89","USD","Sep 04, 2025","Sep 04, 2025"
"WRKCO INC","Industrial","Fixed Income","42,398.73","0.00","42,398.73","45,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","4.73","5.83","1.00","Jun 01, 2032","4.20","4.75","-","5.83","4.75","5.83","USD","May 20, 2019","May 20, 2019"
"PROLOGIS LP","Financial Institutions","Fixed Income","42,592.03","0.00","42,592.03","50,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","4.08","5.58","1.00","Mar 15, 2031","1.63","4.07","-","5.58","4.07","5.58","USD","Feb 19, 2021","Feb 19, 2021"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","40,952.09","0.00","40,952.09","44,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","6.36","5.92","1.00","Nov 28, 2034","4.50","6.43","-","5.92","6.43","5.92","USD","May 28, 2015","Nov 25, 2015"
"NEWMONT CORPORATION","Industrial","Fixed Income","40,450.09","0.00","40,450.09","40,000.00","651639AW6","US651639AW68","BKTYJV6","United States","-","USD","6.53","5.80","1.00","Apr 01, 2035","5.88","6.51","-","5.80","6.51","5.80","USD","Apr 01, 2019","Aug 28, 2019"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","40,656.51","0.00","40,656.51","40,000.00","980236AX1","US980236AX18","-","Australia","-","USD","1.39","5.39","1.00","May 19, 2028","4.90","1.41","-","5.39","1.41","5.39","USD","May 19, 2025","May 19, 2025"
"CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","40,424.37","0.00","40,424.37","40,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","6.26","5.99","1.00","Nov 01, 2034","6.13","6.23","-","5.99","6.23","5.99","USD","Nov 01, 2004","Apr 15, 2005"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","39,745.05","0.00","39,745.05","40,000.00","56035LAM6","US56035LAM63","-","United States","-","USD","2.82","6.85","1.00","Jan 15, 2030","6.55","2.82","-","6.85","2.82","6.85","USD","Oct 29, 2026","Oct 29, 2026"
"MATTEL INC","Industrial","Fixed Income","39,754.82","0.00","39,754.82","40,000.00","577081BG6","US577081BG67","-","United States","-","USD","3.49","5.86","1.00","Nov 17, 2030","5.00","3.49","-","5.86","3.49","5.86","USD","Nov 17, 2025","Nov 17, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","39,768.97","0.00","39,768.97","45,000.00","29717PAZ0","US29717PAZ09","-","United States","-","USD","4.18","5.73","1.00","Jun 15, 2031","2.55","4.17","-","5.73","4.17","5.73","USD","Jun 01, 2021","Jun 01, 2021"
"EQUIFAX INC","Industrial","Fixed Income","39,826.29","0.00","39,826.29","40,000.00","294429AY1","US294429AY10","-","United States","-","USD","5.42","6.02","1.00","Aug 15, 2033","5.65","5.44","-","6.02","5.44","6.02","USD","Jul 29, 2026","Jul 29, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","39,877.41","0.00","39,877.41","45,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.00","5.59","1.00","Mar 15, 2031","2.50","4.00","-","5.59","4.00","5.59","USD","Mar 11, 2021","Mar 11, 2021"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","39,884.49","0.00","39,884.49","40,000.00","89837LAJ4","US89837LAJ44","-","United States","-","USD","3.17","5.25","1.00","Jul 01, 2030","4.65","3.24","-","5.25","3.24","5.25","USD","Apr 22, 2025","Apr 22, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","39,943.41","0.00","39,943.41","40,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","0.96","4.85","1.00","Nov 15, 2027","3.13","0.96","-","4.85","0.96","4.85","USD","Nov 16, 2017","Nov 16, 2017"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","40,035.50","0.00","40,035.50","40,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.15","4.87","1.00","Jan 26, 2028","3.95","1.15","-","4.87","1.15","4.87","USD","Jan 26, 2023","Jan 26, 2023"
"GATX CORPORATION","Financial Institutions","Fixed Income","39,299.66","0.00","39,299.66","40,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","1.83","5.53","1.00","Nov 07, 2028","4.55","1.87","-","5.53","1.87","5.53","USD","May 07, 2018","May 07, 2018"
"EVERGY METRO INC","Utility","Fixed Income","39,340.86","0.00","39,340.86","40,000.00","30037DAD7","US30037DAD75","-","United States","-","USD","5.92","5.78","1.00","Apr 01, 2034","5.40","5.96","-","5.78","5.96","5.78","USD","Apr 05, 2024","Apr 05, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","39,358.97","0.00","39,358.97","40,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","6.94","5.79","1.00","Oct 15, 2035","5.50","6.92","-","5.79","6.92","5.79","USD","Oct 06, 2005","Oct 06, 2005"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","39,371.84","0.00","39,371.84","40,000.00","46513YJH2","US46513YJH27","BFWMB16","Israel","-","USD","1.13","5.56","1.00","Jan 17, 2028","3.25","1.12","-","5.56","1.12","5.56","USD","Jan 17, 2018","Jan 17, 2018"
"SUTTER HEALTH","Industrial","Fixed Income","39,503.60","0.00","39,503.60","40,000.00","86944BAP8","US86944BAP85","-","United States","-","USD","4.79","5.73","1.00","Aug 15, 2032","5.21","4.84","-","5.73","4.84","5.73","USD","May 29, 2025","May 29, 2025"
"CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","39,526.25","0.00","39,526.25","40,000.00","140501AG2","US140501AG26","-","United States","-","USD","4.04","7.31","1.00","Sep 15, 2031","6.75","4.01","-","7.31","4.01","7.31","USD","Sep 15, 2026","Sep 15, 2026"
"ABB FINANCE USA INC","Industrial","Fixed Income","39,576.12","0.00","39,576.12","40,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.30","4.90","1.00","Apr 03, 2028","3.80","1.33","-","4.90","1.33","4.90","USD","Apr 03, 2018","Apr 03, 2018"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","39,630.64","0.00","39,630.64","40,000.00","00115AAS8","US00115AAS87","-","United States","-","USD","6.58","5.84","1.00","Jun 15, 2035","5.38","6.62","-","5.84","6.62","5.84","USD","May 14, 2025","May 14, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","38,892.01","0.00","38,892.01","40,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.58","5.61","1.00","Dec 01, 2030","4.30","3.58","-","5.61","3.58","5.61","USD","Nov 05, 2025","Nov 05, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","39,031.56","0.00","39,031.56","40,000.00","209111EH2","US209111EH26","B06H855","United States","-","USD","6.55","5.83","1.00","Mar 01, 2035","5.30","6.53","-","5.83","6.53","5.83","USD","Mar 10, 2005","Mar 10, 2005"
"GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","39,036.74","0.00","39,036.74","40,000.00","36166NAK9","US36166NAK90","-","United States","-","USD","4.64","5.54","1.00","May 15, 2032","4.55","4.67","-","5.54","4.67","5.54","USD","Nov 05, 2020","May 05, 2021"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","39,065.82","0.00","39,065.82","35,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.33","5.77","1.00","Apr 15, 2035","7.45","6.31","-","5.77","6.31","5.77","USD","Apr 26, 1995","Apr 26, 1995"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","39,075.15","0.00","39,075.15","40,000.00","09261XAM4","US09261XAM48","-","United States","-","USD","2.55","6.55","1.00","Sep 04, 2029","5.25","2.54","-","6.55","2.54","6.55","USD","Mar 03, 2026","Mar 03, 2026"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","39,096.28","0.00","39,096.28","40,000.00","70462GAF5","US70462GAF54","-","United States","-","USD","4.90","5.78","1.00","Nov 15, 2032","4.86","4.99","-","5.78","4.99","5.78","USD","Oct 16, 2025","Oct 16, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","39,253.56","0.00","39,253.56","40,000.00","151191BB8","US151191BB89","BG88VF9","Chile","-","USD","0.94","5.99","1.00","Nov 02, 2027","3.88","0.93","-","5.99","0.93","5.99","USD","May 02, 2018","Jun 11, 2018"
"KFW MTN","Agency","Fixed Income","39,271.67","0.00","39,271.67","40,000.00","500769KT0","US500769KT05","-","Germany","-","USD","4.33","5.01","1.00","Oct 10, 2031","4.50","4.33","-","5.01","4.33","5.01","USD","Sep 16, 2026","Sep 16, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","38,574.01","0.00","38,574.01","40,000.00","02665WGY1","US02665WGY12","-","United States","-","USD","5.34","5.97","1.00","Apr 08, 2033","5.20","5.32","-","5.97","5.32","5.97","USD","Apr 10, 2026","Apr 10, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","38,835.69","0.00","38,835.69","40,000.00","718286DE4","US718286DE45","BSY4XM6","Philippines","-","USD","3.01","5.62","1.00","Mar 05, 2030","4.38","3.01","-","5.62","3.01","5.62","USD","Sep 05, 2024","Sep 05, 2024"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","38,165.32","0.00","38,165.32","35,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.79","5.87","1.00","May 01, 2034","7.35","5.77","-","5.87","5.77","5.87","USD","May 04, 2004","May 04, 2004"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","38,261.27","0.00","38,261.27","40,000.00","455780CK0","US455780CK06","BKC9LD4","Indonesia","-","USD","2.66","5.26","1.00","Sep 18, 2029","3.40","2.65","-","5.26","2.65","5.26","USD","Jun 18, 2019","Jun 18, 2019"
"EVERGY METRO INC","Utility","Fixed Income","38,413.33","0.00","38,413.33","40,000.00","30037DAB1","US30037DAB10","-","United States","-","USD","5.34","5.77","1.00","Apr 15, 2033","4.95","5.38","-","5.77","5.38","5.77","USD","Apr 06, 2023","Apr 06, 2023"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","38,132.74","0.00","38,132.74","40,000.00","913366KV1","US913366KV11","-","United States","-","USD","4.69","5.56","1.00","May 15, 2032","4.13","4.72","-","5.56","4.72","5.56","USD","May 11, 2022","May 11, 2022"
"CUBESMART LP","Financial Institutions","Fixed Income","37,433.54","0.00","37,433.54","40,000.00","22966RAK2","US22966RAK23","-","United States","-","USD","6.99","6.09","1.00","Nov 01, 2035","5.13","7.01","-","6.09","7.01","6.09","USD","Aug 20, 2025","Aug 20, 2025"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","37,014.12","0.00","37,014.12","40,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.42","5.68","1.00","Nov 21, 2034","4.20","6.49","-","5.68","6.49","5.68","USD","Nov 21, 2014","Nov 21, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","37,190.99","0.00","37,190.99","40,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.70","5.53","1.00","Sep 27, 2029","2.72","2.70","-","5.53","2.70","5.53","USD","Sep 27, 2019","Sep 27, 2019"
"CATERPILLAR INC","Industrial","Fixed Income","36,667.93","0.00","36,667.93","35,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.26","5.60","1.00","Aug 15, 2036","6.05","7.25","-","5.60","7.25","5.60","USD","Aug 08, 2006","Aug 08, 2006"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","36,215.29","0.00","36,215.29","40,000.00","822582BE1","US822582BE14","BXC5W85","United Kingdom","-","USD","6.99","5.54","1.00","May 11, 2035","4.13","6.98","-","5.54","6.98","5.54","USD","May 11, 2015","May 11, 2015"
"MOSAIC CO/THE","Industrial","Fixed Income","36,488.74","0.00","36,488.74","37,000.00","61945CAJ2","US61945CAJ27","-","United States","-","USD","2.01","5.73","1.00","Jan 15, 2029","4.35","2.01","-","5.73","2.01","5.73","USD","Nov 13, 2025","Nov 13, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","35,464.70","0.00","35,464.70","40,000.00","842587CW5","US842587CW55","BYT1517","United States","-","USD","7.47","6.03","1.00","Jul 01, 2036","4.25","7.50","-","6.03","7.50","6.03","USD","May 24, 2016","May 24, 2016"
"PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","35,467.29","0.00","35,467.29","35,000.00","87164DVJ6","US87164DVJ61","-","United States","-","USD","1.16","5.64","1.00","Feb 15, 2028","5.63","1.18","-","5.64","1.18","5.64","USD","Feb 15, 2023","Feb 15, 2023"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","35,471.71","0.00","35,471.71","35,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","6.33","6.05","1.00","Feb 01, 2035","6.00","6.31","-","6.05","6.31","6.05","USD","Jan 27, 2005","Jan 27, 2005"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","35,019.47","0.00","35,019.47","35,000.00","298785KJ4","US298785KJ40","BV6KGK2","Supranational","-","USD","1.50","4.88","1.00","Jun 15, 2028","3.88","1.50","-","4.88","1.50","4.88","USD","Mar 18, 2025","Mar 18, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35,060.31","0.00","35,060.31","35,000.00","63743HGL0","US63743HGL06","-","United States","-","USD","4.23","5.60","1.00","Oct 30, 2031","5.60","4.28","-","5.60","4.28","5.60","USD","Oct 30, 2026","Oct 30, 2026"
"ADOBE INC","Industrial","Fixed Income","35,189.19","0.00","35,189.19","35,000.00","00724PAJ8","US00724PAJ84","-","United States","-","USD","2.84","5.31","1.00","Jan 17, 2030","4.95","2.86","-","5.31","2.86","5.31","USD","Jan 17, 2025","Jan 17, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","35,245.75","0.00","35,245.75","40,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","4.05","5.51","1.00","Apr 01, 2031","2.35","4.05","-","5.51","4.05","5.51","USD","Mar 11, 2021","Mar 11, 2021"
"CHRISTUS HEALTH","Industrial","Fixed Income","34,911.41","0.00","34,911.41","35,000.00","17108JAA1","US17108JAA16","-","United States","-","USD","1.51","5.52","1.00","Jul 01, 2028","4.34","1.53","-","5.52","1.53","5.52","USD","Oct 30, 2018","Oct 30, 2018"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","34,959.27","0.00","34,959.27","35,000.00","454889AS5","US454889AS52","BG227Y8","United States","-","USD","1.40","5.25","1.00","May 15, 2028","3.85","1.41","-","5.25","1.41","5.25","USD","May 02, 2018","May 02, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","34,981.50","0.00","34,981.50","35,000.00","808513CS2","US808513CS28","-","United States","-","USD","1.62","5.14","1.00","Jul 27, 2029","4.60","1.60","-","5.14","1.60","5.14","USD","Jun 29, 2026","Jun 29, 2026"
"ANALOG DEVICES INC","Industrial","Fixed Income","34,997.49","0.00","34,997.49","35,000.00","032654BH7","US032654BH77","-","United States","-","USD","4.19","5.54","1.00","Oct 01, 2031","5.35","4.21","-","5.54","4.21","5.54","USD","Sep 17, 2026","Sep 17, 2026"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","34,274.67","0.00","34,274.67","35,000.00","61774AAH6","US61774AAH68","-","United States","-","USD","3.92","7.16","1.00","Jul 15, 2031","6.10","3.90","-","7.16","3.90","7.16","USD","Jul 09, 2026","Jul 09, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","34,354.28","0.00","34,354.28","35,000.00","45950KDQ0","US45950KDQ04","-","Supranational","-","USD","2.06","4.91","1.00","Jan 22, 2029","3.50","2.06","-","4.91","2.06","4.91","USD","Jan 22, 2026","Jan 22, 2026"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","34,379.41","0.00","34,379.41","35,000.00","83012AAE9","US83012AAE91","-","United States","-","USD","3.99","6.78","1.00","Aug 15, 2031","5.65","3.98","-","6.78","3.98","6.78","USD","May 14, 2026","May 14, 2026"
"UPMC","Industrial","Fixed Income","34,427.73","0.00","34,427.73","35,000.00","90320WAG8","US90320WAG87","-","United States","-","USD","5.27","5.80","1.00","May 15, 2033","5.04","5.31","-","5.80","5.31","5.80","USD","Apr 12, 2023","Apr 12, 2023"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","34,470.34","0.00","34,470.34","35,000.00","780153AW2","US780153AW20","BD1DDN2","United States","-","USD","1.27","5.34","1.00","Mar 15, 2028","3.70","1.28","-","5.34","1.28","5.34","USD","Nov 28, 2017","Nov 28, 2017"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","34,521.93","0.00","34,521.93","35,000.00","4581X0FA1","US4581X0FA13","-","Supranational","-","USD","4.16","5.00","1.00","Aug 11, 2031","4.25","4.16","-","5.00","4.16","5.00","USD","Jun 10, 2026","Jun 10, 2026"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","34,523.64","0.00","34,523.64","35,000.00","87286VAA1","US87286VAA17","-","United States","-","USD","3.85","7.46","1.00","Jul 02, 2031","6.50","3.83","-","7.46","3.83","7.46","USD","Jul 02, 2026","Jul 02, 2026"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","34,585.95","0.00","34,585.95","35,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","4.97","5.91","1.00","Dec 15, 2032","5.25","5.01","-","5.91","5.01","5.91","USD","Jan 17, 2023","Jan 17, 2023"
"TR FINANCE LLC","Industrial","Fixed Income","33,936.64","0.00","33,936.64","35,000.00","87268LAE7","US87268LAE74","-","Canada","-","USD","6.75","6.15","1.00","Aug 15, 2035","5.50","6.72","-","6.15","6.72","6.15","USD","Feb 15, 2025","Mar 20, 2025"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","33,975.97","0.00","33,975.97","35,000.00","89158TAA7","US89158TAA79","-","France","-","USD","3.69","5.42","1.00","Jan 13, 2031","4.25","3.70","-","5.42","3.70","5.42","USD","Jan 13, 2026","Jan 13, 2026"
"ALLIANT ENERGY CORP","Utility","Fixed Income","33,987.50","0.00","33,987.50","35,000.00","018802AF5","US018802AF54","-","United States","-","USD","3.62","6.93","1.00","Apr 01, 2056","5.75","3.71","-","6.75","3.78","6.75","USD","Sep 26, 2025","Sep 26, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","34,024.98","0.00","34,024.98","35,000.00","929903AM4","US929903AM44","B0FR9F3","United States","-","USD","6.71","6.15","1.00","Aug 01, 2035","5.50","6.68","-","6.15","6.68","6.15","USD","Aug 01, 2005","Aug 01, 2005"
"NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","34,055.79","0.00","34,055.79","35,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","2.85","7.27","1.00","Feb 01, 2030","5.75","2.83","-","7.27","2.83","7.27","USD","Feb 01, 2025","Apr 02, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","34,133.91","0.00","34,133.91","35,000.00","11120VAQ6","US11120VAQ68","-","United States","-","USD","7.11","6.11","1.00","Jun 15, 2036","5.38","7.12","-","6.11","7.12","6.11","USD","May 05, 2026","May 05, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","34,207.45","0.00","34,207.45","35,000.00","11120VAN3","US11120VAN38","-","United States","-","USD","4.57","5.82","1.00","Apr 01, 2032","5.20","4.59","-","5.82","4.59","5.82","USD","Mar 04, 2025","Mar 04, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","33,169.41","0.00","33,169.41","35,000.00","893574AU7","US893574AU73","-","United States","-","USD","7.18","5.95","1.00","Mar 15, 2036","5.10","7.20","-","5.95","7.20","5.95","USD","Mar 15, 2026","Apr 06, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","33,237.88","0.00","33,237.88","35,000.00","740816AR4","US740816AR46","-","United States","-","USD","6.61","5.55","1.00","Feb 15, 2035","4.61","6.65","-","5.55","6.65","5.55","USD","Mar 12, 2024","Mar 12, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","32,851.78","0.00","32,851.78","35,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","6.91","5.81","1.00","Sep 15, 2035","4.80","6.98","-","5.81","6.98","5.81","USD","Sep 11, 2015","Sep 11, 2015"
"WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","33,045.74","0.00","33,045.74","35,000.00","969672AA2","US969672AA27","-","United States","-","USD","7.09","5.79","1.00","Nov 01, 2035","4.96","7.07","-","5.79","7.07","5.79","USD","Nov 04, 2025","Nov 04, 2025"
"EQT CORP","Industrial","Fixed Income","32,561.35","0.00","32,561.35","30,000.00","26884LBB4","US26884LBB45","BMYPT96","United States","-","USD","2.73","5.86","1.00","Jun 01, 2030","7.50","3.01","-","5.63","2.63","5.63","USD","Jun 01, 2025","Sep 08, 2025"
"ZIONS BANCORPORATION NATIONAL ASSO MTN","Financial Institutions","Fixed Income","30,843.85","0.00","30,843.85","30,000.00","98971DAC4","US98971DAC48","-","United States","-","USD","5.95","6.88","1.00","Nov 19, 2035","6.82","5.90","-","6.88","5.90","6.88","USD","Nov 19, 2024","Nov 19, 2024"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","30,865.89","0.00","30,865.89","30,000.00","83012AAB5","US83012AAB52","-","United States","-","USD","1.58","6.22","1.00","Aug 14, 2028","6.95","1.61","-","6.19","1.54","6.19","USD","Aug 14, 2023","Aug 14, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","30,872.96","0.00","30,872.96","30,000.00","65535HBK4","US65535HBK41","-","Japan","-","USD","5.01","5.99","1.00","Jan 18, 2033","6.18","4.99","-","5.99","4.99","5.99","USD","Jan 11, 2023","Jan 11, 2023"
"DOMINION RESOURCES INC","Utility","Fixed Income","30,886.96","0.00","30,886.96","30,000.00","25746UAN9","US25746UAN90","2463816","United States","-","USD","5.15","5.92","1.00","Mar 15, 2033","6.30","5.13","-","5.92","5.13","5.92","USD","Mar 06, 2003","Mar 06, 2003"
"DOW CHEMICAL CO","Industrial","Fixed Income","30,941.29","0.00","30,941.29","35,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.42","6.21","1.00","Oct 01, 2034","4.25","6.46","-","6.21","6.46","6.21","USD","Sep 16, 2014","Sep 16, 2014"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","30,416.25","0.00","30,416.25","30,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","7.05","6.28","1.00","May 01, 2036","6.45","7.01","-","6.28","7.01","6.28","USD","Apr 18, 2006","Apr 18, 2006"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","30,436.50","0.00","30,436.50","35,000.00","89236TJW6","US89236TJW62","-","United States","-","USD","4.70","5.51","1.00","Jan 13, 2032","2.40","4.69","-","5.51","4.69","5.51","USD","Jan 13, 2022","Jan 13, 2022"
"FORD MOTOR COMPANY","Industrial","Fixed Income","30,634.28","0.00","30,634.28","30,000.00","345370BY5","US345370BY59","5546736","United States","-","USD","1.75","5.85","1.00","Oct 01, 2028","6.63","1.74","-","5.85","1.74","5.85","USD","Sep 30, 1998","Sep 30, 1998"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","30,684.77","0.00","30,684.77","30,000.00","980236AU7","US980236AU78","-","Australia","-","USD","4.52","5.80","1.00","May 19, 2032","5.70","4.55","-","5.80","4.55","5.80","USD","May 19, 2025","May 19, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","30,108.52","0.00","30,108.52","30,000.00","045167GV9","US045167GV92","-","Supranational","-","USD","2.65","4.95","1.00","Oct 02, 2029","4.88","2.65","-","4.95","2.65","4.95","USD","Sep 30, 2026","Sep 30, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","30,293.23","0.00","30,293.23","35,000.00","302154DN6","US302154DN61","BPQFCY1","Korea (South)","-","USD","4.76","5.27","1.00","Jan 18, 2032","2.13","4.75","-","5.27","4.75","5.27","USD","Jan 18, 2022","Jan 18, 2022"
"WEC ENERGY GROUP INC (NC 10.5)","Utility","Fixed Income","30,344.39","0.00","30,344.39","30,000.00","92939UAW6","US92939UAW62","-","United States","-","USD","7.29","6.90","1.00","Aug 04, 2057","6.95","7.57","-","6.82","7.24","6.82","USD","Nov 04, 2026","Nov 04, 2026"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","30,352.62","0.00","30,352.62","30,000.00","55354LAE9","US55354LAE92","-","United States","-","USD","2.30","7.01","1.00","Jun 12, 2029","6.38","2.28","-","7.01","2.28","7.01","USD","Jun 12, 2026","Jun 12, 2026"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","29,627.07","0.00","29,627.07","30,000.00","42711MAA1","US42711MAA18","-","United States","-","USD","2.06","6.62","1.00","Feb 10, 2029","5.35","2.05","-","6.62","2.05","6.62","USD","Feb 10, 2026","Feb 10, 2026"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","29,753.98","0.00","29,753.98","30,000.00","44107TBE5","US44107TBE55","-","United States","-","USD","1.93","5.56","1.00","Dec 15, 2028","4.25","1.93","-","5.56","1.93","5.56","USD","Nov 26, 2025","Nov 26, 2025"
"LINEAGE OP LP","Financial Institutions","Fixed Income","29,799.74","0.00","29,799.74","30,000.00","53567YAB5","US53567YAB56","-","United States","-","USD","3.22","5.98","1.00","Jul 15, 2030","5.25","3.23","-","5.98","3.23","5.98","USD","Jan 15, 2026","Feb 24, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","29,817.28","0.00","29,817.28","30,000.00","882508CR3","US882508CR39","-","United States","-","USD","7.47","5.84","1.00","Nov 09, 2036","5.75","7.51","-","5.84","7.51","5.84","USD","Nov 09, 2026","Nov 09, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","29,903.17","0.00","29,903.17","30,000.00","302154DZ9","US302154DZ91","-","Korea (South)","-","USD","5.67","5.32","1.00","Sep 18, 2033","5.13","5.66","-","5.32","5.66","5.32","USD","Sep 18, 2023","Sep 18, 2023"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","29,233.47","0.00","29,233.47","30,000.00","26444HAT8","US26444HAT86","-","United States","-","USD","3.59","5.43","1.00","Dec 01, 2030","4.20","3.59","-","5.43","3.59","5.43","USD","Nov 26, 2025","Nov 26, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","29,377.77","0.00","29,377.77","30,000.00","976656CV8","US976656CV82","-","United States","-","USD","2.13","5.28","1.00","Mar 01, 2029","3.95","2.15","-","5.28","2.15","5.28","USD","Dec 05, 2025","Dec 05, 2025"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","29,397.83","0.00","29,397.83","30,000.00","42711MAB9","US42711MAB90","-","United States","-","USD","3.93","7.29","1.00","Jul 24, 2031","6.30","3.91","-","7.29","3.91","7.29","USD","Jul 24, 2026","Jul 24, 2026"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","29,407.95","0.00","29,407.95","30,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.68","5.39","1.00","Oct 10, 2029","4.50","2.68","-","5.39","2.68","5.39","USD","Oct 10, 2024","Oct 10, 2024"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","29,415.63","0.00","29,415.63","30,000.00","095924AD8","US095924AD81","-","United States","-","USD","2.61","7.45","1.00","Oct 15, 2029","6.50","2.60","-","7.45","2.60","7.45","USD","Jun 05, 2026","Jun 05, 2026"
"EQT CORP","Industrial","Fixed Income","29,430.81","0.00","29,430.81","30,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.56","5.69","1.00","Jan 15, 2031","4.75","3.67","-","5.69","3.67","5.69","USD","Jul 15, 2025","Sep 08, 2025"
"KFW MTN","Agency","Fixed Income","29,501.75","0.00","29,501.75","30,000.00","500769KQ6","US500769KQ65","-","Germany","-","USD","4.12","5.00","1.00","Jul 22, 2031","4.13","4.12","-","5.00","4.12","5.00","USD","May 20, 2026","May 20, 2026"
"COMERICA BANK","Financial Institutions","Fixed Income","29,103.73","0.00","29,103.73","30,000.00","200339EX3","US200339EX39","-","United States","-","USD","4.85","6.23","1.00","Aug 25, 2033","5.33","4.83","-","6.19","4.83","6.19","USD","Aug 25, 2022","Aug 25, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","29,199.94","0.00","29,199.94","30,000.00","86562MDZ0","US86562MDZ05","-","Japan","-","USD","4.71","5.80","1.00","Jul 08, 2033","4.95","4.76","-","5.80","4.76","5.80","USD","Jul 08, 2025","Jul 08, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","29,213.74","0.00","29,213.74","30,000.00","29273VBJ8","US29273VBJ89","-","United States","-","USD","3.68","5.67","1.00","Jan 15, 2031","4.55","3.68","-","5.67","3.68","5.67","USD","Jan 27, 2026","Jan 27, 2026"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","28,813.35","0.00","28,813.35","30,000.00","11070TAP3","US11070TAP30","-","Canada","-","USD","3.99","5.11","1.00","Apr 23, 2031","4.05","3.99","-","5.11","3.99","5.11","USD","Apr 23, 2026","Apr 23, 2026"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","28,127.69","0.00","28,127.69","30,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","6.85","6.04","1.00","Sep 15, 2035","5.00","6.91","-","6.04","6.91","6.04","USD","May 26, 2015","May 26, 2015"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","27,773.29","0.00","27,773.29","30,000.00","822582CG5","US822582CG52","-","United Kingdom","-","USD","3.16","5.25","1.00","Apr 06, 2030","2.75","3.17","-","5.25","3.17","5.25","USD","Apr 06, 2020","Apr 06, 2020"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","27,145.47","0.00","27,145.47","25,000.00","31359MFJ7","US31359MFJ71","2557247","United States","-","USD","2.78","4.96","1.00","Jan 15, 2030","7.13","2.78","-","4.96","2.78","4.96","USD","Jan 15, 2000","Feb 15, 2000"
"UNITED AIRLINES INC","Industrial","Fixed Income","27,059.07","0.00","27,059.07","26,649.00","90932LAJ6","US90932LAJ61","-","United States","-","USD","5.44","5.86","1.00","Jul 15, 2037","5.80","5.42","-","5.86","5.42","5.86","USD","Jun 20, 2023","Jun 20, 2023"
"WYETH LLC","Industrial","Fixed Income","25,778.02","0.00","25,778.02","25,000.00","983024AL4","US983024AL46","B0Z6LM1","United States","-","USD","6.97","5.77","1.00","Feb 15, 2036","6.00","6.96","-","5.77","6.96","5.77","USD","Nov 14, 2005","Feb 08, 2006"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","25,844.10","0.00","25,844.10","25,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","7.28","5.99","1.00","Oct 01, 2036","6.35","7.26","-","5.99","7.26","5.99","USD","Apr 01, 2007","Aug 06, 2007"
"BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","25,403.36","0.00","25,403.36","25,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","1.83","5.45","1.00","Dec 04, 2028","5.13","1.89","-","5.45","1.89","5.45","USD","Dec 04, 2018","Dec 04, 2018"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","25,440.01","0.00","25,440.01","25,000.00","693627AY7","US693627AY70","B0MT6P1","United States","-","USD","6.81","5.93","1.00","Oct 15, 2035","6.12","6.79","-","5.93","6.79","5.93","USD","Oct 21, 2005","Oct 21, 2005"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,685.37","0.00","25,685.37","25,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","3.06","5.82","1.00","May 27, 2031","5.74","3.08","-","5.70","3.08","5.70","USD","Feb 27, 2023","Feb 27, 2023"
"INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","24,993.41","0.00","24,993.41","25,000.00","45939FAC1","US45939FAC14","-","Supranational","-","USD","4.26","5.03","1.00","Sep 25, 2031","4.88","4.26","-","5.03","4.26","5.03","USD","Sep 25, 2026","Sep 25, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","25,022.67","0.00","25,022.67","25,000.00","00774MBP9","US00774MBP95","-","Ireland","-","USD","4.26","5.86","1.00","Dec 15, 2031","5.38","4.29","-","5.86","4.29","5.86","USD","Jan 13, 2025","Jan 13, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","25,128.90","0.00","25,128.90","25,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.08","5.17","1.00","Feb 22, 2029","4.90","2.11","-","5.17","2.11","5.17","USD","Feb 22, 2024","Feb 22, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","25,287.73","0.00","25,287.73","25,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.66","6.10","1.00","Oct 15, 2035","6.20","6.76","-","6.09","6.47","6.09","USD","Oct 15, 2016","Dec 30, 2016"
"CHICAGO ILL","Local Authority","Fixed Income","25,210.44","0.00","25,210.44","25,000.00","1674862D0","US1674862D01","-","United States","-","USD","2.79","6.34","1.00","Jan 01, 2031","5.88","2.77","-","6.34","2.77","6.34","USD","Mar 25, 2026","Mar 25, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","24,583.06","0.00","24,583.06","25,000.00","04522KAR7","US04522KAR77","BVV5099","Supranational","-","USD","1.75","4.91","1.00","Sep 15, 2028","3.63","1.75","-","4.91","1.75","4.91","USD","Sep 10, 2025","Sep 10, 2025"
"KILROY REALTY LP","Financial Institutions","Fixed Income","24,588.87","0.00","24,588.87","25,000.00","49427RAS1","US49427RAS13","BP2TBG2","United States","-","USD","6.71","6.79","1.00","Jan 15, 2036","6.25","6.70","-","6.79","6.70","6.79","USD","Jan 12, 2024","Jan 12, 2024"
"PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","24,657.15","0.00","24,657.15","25,000.00","703481AE1","US703481AE19","-","United States","-","USD","6.87","6.66","1.00","May 15, 2036","6.05","6.87","-","6.66","6.87","6.66","USD","May 19, 2026","May 19, 2026"
"BANK OF AMERICA NA","Financial Institutions","Fixed Income","24,859.04","0.00","24,859.04","25,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","7.38","6.14","1.00","Oct 15, 2036","6.00","7.35","-","6.14","7.35","6.14","USD","Oct 26, 2006","Oct 26, 2006"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","24,877.22","0.00","24,877.22","25,000.00","049560AX3","US049560AX34","-","United States","-","USD","4.92","5.63","1.00","Oct 15, 2032","5.45","4.98","-","5.63","4.98","5.63","USD","Oct 03, 2022","Oct 03, 2022"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","24,881.40","0.00","24,881.40","25,000.00","38173MAF9","US38173MAF95","-","United States","-","USD","3.80","7.12","1.00","Jun 01, 2031","6.25","3.77","-","7.12","3.77","7.12","USD","May 27, 2026","May 27, 2026"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","24,269.63","0.00","24,269.63","25,000.00","431282AV4","US431282AV41","-","United States","-","USD","5.06","6.27","1.00","Jan 15, 2033","5.35","5.06","-","6.27","5.06","6.27","USD","Nov 14, 2025","Nov 14, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","24,365.89","0.00","24,365.89","25,000.00","174610BK0","US174610BK00","-","United States","-","USD","3.67","6.40","1.00","Jan 29, 2036","5.30","3.63","-","6.41","3.65","6.41","USD","Jan 29, 2026","Jan 29, 2026"
"TSMC ARIZONA CORP","Industrial","Fixed Income","24,457.44","0.00","24,457.44","25,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.25","5.18","1.00","Apr 22, 2029","4.13","2.28","-","5.18","2.28","5.18","USD","Apr 22, 2022","Apr 22, 2022"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","23,801.68","0.00","23,801.68","25,000.00","05684BAF4","US05684BAF40","-","United States","-","USD","3.69","7.60","1.00","Mar 01, 2031","5.95","3.66","-","7.60","3.66","7.60","USD","Jan 29, 2026","Jan 29, 2026"
"APPLIED MATERIALS INC","Industrial","Fixed Income","23,983.92","0.00","23,983.92","25,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","6.87","5.77","1.00","Oct 01, 2035","5.10","6.96","-","5.77","6.96","5.77","USD","Sep 24, 2015","Sep 24, 2015"
"MSD INVESTMENT CORP","Financial Institutions","Fixed Income","24,135.38","0.00","24,135.38","25,000.00","55354LAD1","US55354LAD10","2PD5M09","United States","-","USD","3.61","7.55","1.00","Feb 05, 2031","6.13","3.58","-","7.55","3.58","7.55","USD","Aug 05, 2026","Oct 29, 2026"
"KILROY REALTY LP","Financial Institutions","Fixed Income","23,614.26","0.00","23,614.26","25,000.00","49427RAT9","US49427RAT95","-","United States","-","USD","6.75","6.78","1.00","Oct 15, 2035","5.88","6.74","-","6.78","6.74","6.78","USD","Aug 08, 2025","Aug 08, 2025"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","23,653.63","0.00","23,653.63","25,000.00","872280AB8","US872280AB83","-","United States","-","USD","3.67","7.64","1.00","Feb 15, 2031","5.75","3.63","-","7.64","3.63","7.64","USD","Oct 07, 2025","Oct 07, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","23,730.86","0.00","23,730.86","25,000.00","59523UAX5","US59523UAX54","-","United States","-","USD","6.56","5.88","1.00","Mar 01, 2035","4.95","6.59","-","5.88","6.59","5.88","USD","Dec 18, 2024","Dec 18, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","23,347.57","0.00","23,347.57","25,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","6.68","5.89","1.00","Apr 27, 2035","4.85","6.76","-","5.89","6.76","5.89","USD","Apr 27, 2015","Apr 27, 2015"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","21,447.37","0.00","21,447.37","25,000.00","50064FAU8","US50064FAU84","BN4LXT9","Korea (South)","-","USD","4.60","5.08","1.00","Oct 15, 2031","1.75","4.60","-","5.08","4.60","5.08","USD","Oct 15, 2021","Oct 15, 2021"
"CALIFORNIA ST","Local Authority","Fixed Income","20,819.66","0.00","20,819.66","20,000.00","13063D3R7","US13063D3R79","-","United States","-","USD","5.16","5.45","1.00","Mar 01, 2033","6.00","5.16","-","5.45","5.16","5.45","USD","Mar 15, 2023","Mar 15, 2023"
"ONEOK INC","Industrial","Fixed Income","20,402.08","0.00","20,402.08","20,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.50","6.07","1.00","Jun 15, 2035","6.00","6.47","-","6.07","6.47","6.07","USD","Jun 17, 2005","Jun 17, 2005"
"CSX CORP","Industrial","Fixed Income","20,445.67","0.00","20,445.67","20,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","7.37","5.79","1.00","Oct 01, 2036","6.00","7.36","-","5.79","7.36","5.79","USD","Sep 20, 2006","Sep 20, 2006"
"SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","20,016.90","0.00","20,016.90","20,000.00","803854KW7","US803854KW79","-","Canada","-","USD","2.91","5.08","1.00","Jan 28, 2030","4.65","2.91","-","5.08","2.91","5.08","USD","Jan 28, 2025","Jan 28, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","20,099.67","0.00","20,099.67","20,000.00","404280DL0","US404280DL07","-","United Kingdom","-","USD","7.02","6.45","1.00","May 02, 2036","6.50","6.98","-","6.45","6.98","6.45","USD","May 02, 2022","Sep 16, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","20,151.72","0.00","20,151.72","20,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.38","6.01","1.00","Oct 15, 2036","6.05","7.35","-","6.01","7.35","6.01","USD","Oct 16, 2006","Oct 16, 2006"
"FORTIVE CORP","Industrial","Fixed Income","19,663.09","0.00","19,663.09","20,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","3.88","5.78","1.00","May 15, 2031","4.75","3.89","-","5.78","3.89","5.78","USD","May 14, 2026","May 14, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","19,681.71","0.00","19,681.71","20,000.00","740816AT0","US740816AT02","-","United States","-","USD","7.17","5.59","1.00","Mar 15, 2036","5.26","7.21","-","5.59","7.21","5.59","USD","Apr 16, 2025","Apr 16, 2025"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","19,719.81","0.00","19,719.81","20,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.27","5.73","1.00","Mar 15, 2028","4.13","1.27","-","5.73","1.27","5.73","USD","Mar 05, 2018","Mar 05, 2018"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","19,822.81","0.00","19,822.81","20,000.00","87268QAA4","US87268QAA40","-","United States","-","USD","3.83","5.99","1.00","May 15, 2031","4.88","3.83","-","5.99","3.83","5.99","USD","Feb 26, 2026","Feb 26, 2026"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","19,879.17","0.00","19,879.17","20,000.00","566539AB8","US566539AB80","-","United Kingdom","-","USD","1.39","6.31","1.00","May 08, 2028","5.83","1.40","-","6.31","1.40","6.31","USD","May 08, 2025","May 08, 2025"
"WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","19,906.78","0.00","19,906.78","20,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","2.33","5.94","1.00","Jun 06, 2029","4.85","2.32","-","5.94","2.32","5.94","USD","Jun 06, 2019","Jun 06, 2019"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","19,214.17","0.00","19,214.17","20,000.00","253393AJ1","US253393AJ17","BPQWLM3","United States","-","USD","2.64","5.67","1.00","Oct 01, 2029","4.00","2.66","-","5.67","2.66","5.67","USD","Apr 01, 2026","Jul 17, 2026"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","19,248.69","0.00","19,248.69","20,000.00","683234EW4","US683234EW41","-","Canada","-","USD","3.98","5.08","1.00","Apr 16, 2031","4.05","3.98","-","5.08","3.98","5.08","USD","Apr 16, 2026","Apr 16, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","19,272.66","0.00","19,272.66","20,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","6.96","6.38","1.00","Feb 01, 2036","5.63","6.92","-","6.38","6.92","6.38","USD","Jan 31, 2006","Jan 31, 2006"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","19,405.83","0.00","19,405.83","20,000.00","443201AG3","US443201AG35","-","United States","-","USD","2.26","5.35","1.00","Apr 15, 2029","3.90","2.27","-","5.35","2.27","5.35","USD","Mar 03, 2026","Mar 03, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","18,894.10","0.00","18,894.10","20,000.00","314352AE5","US314352AE52","-","United States","-","USD","5.27","6.17","1.00","Mar 15, 2033","4.95","5.28","-","6.17","5.28","6.17","USD","Feb 05, 2026","Feb 05, 2026"
"AT&T INC","Industrial","Fixed Income","18,387.91","0.00","18,387.91","20,000.00","00206RNN8","US00206RNN88","-","United States","-","USD","7.52","6.38","1.00","Oct 30, 2036","5.25","7.52","-","6.38","7.52","6.38","USD","Apr 30, 2026","Apr 30, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","16,929.65","0.00","16,929.65","20,000.00","0778FPAG4","US0778FPAG48","-","Canada","-","USD","4.82","5.68","1.00","Feb 15, 2032","2.15","4.80","-","5.68","4.80","5.68","USD","Aug 12, 2021","Aug 12, 2021"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","16,486.76","0.00","16,486.76","15,000.00","43475RAU0","US43475RAU05","-","United States","-","USD","6.92","6.08","1.00","Jul 15, 2036","7.13","6.90","-","6.08","6.90","6.08","USD","Jul 15, 2025","Dec 19, 2025"
"OHIO EDISON COMPANY","Utility","Fixed Income","16,278.89","0.00","16,278.89","15,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","6.97","6.01","1.00","Jul 15, 2036","6.88","6.95","-","6.01","6.95","6.01","USD","Jun 26, 2006","Jun 26, 2006"
"XCEL ENERGY INC","Utility","Fixed Income","15,686.01","0.00","15,686.01","15,000.00","98389BAH3","US98389BAH33","B16NJB3","United States","-","USD","6.99","6.19","1.00","Jul 01, 2036","6.50","6.96","-","6.19","6.96","6.19","USD","Jun 09, 2006","Jun 09, 2006"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","15,581.49","0.00","15,581.49","15,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","7.21","6.06","1.00","Sep 15, 2036","6.45","7.19","-","6.06","7.19","6.06","USD","Sep 15, 2019","Sep 18, 2019"
"ONEOK PARTNERS LP","Industrial","Fixed Income","15,650.10","0.00","15,650.10","15,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","7.21","6.16","1.00","Oct 01, 2036","6.65","7.18","-","6.16","7.18","6.16","USD","Sep 25, 2006","Sep 25, 2006"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","14,939.77","0.00","14,939.77","15,000.00","04522KAU0","US04522KAU07","-","Supranational","-","USD","2.60","4.95","1.00","Sep 10, 2029","4.50","2.60","-","4.95","2.60","4.95","USD","Sep 10, 2026","Sep 10, 2026"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","14,986.53","0.00","14,986.53","15,000.00","872280AA0","US872280AA01","-","United States","-","USD","2.85","7.33","1.00","Feb 18, 2030","6.75","2.83","-","7.33","2.83","7.33","USD","Oct 18, 2024","Oct 18, 2024"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","15,001.53","0.00","15,001.53","15,000.00","822582CB6","US822582CB65","BFXPTR6","United Kingdom","-","USD","1.82","4.89","1.00","Nov 13, 2028","3.88","1.86","-","4.89","1.86","4.89","USD","Nov 13, 2018","Nov 13, 2018"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","15,026.64","0.00","15,026.64","15,000.00","70462GAE8","US70462GAE89","-","United States","-","USD","1.81","5.37","1.00","Nov 15, 2028","4.34","1.85","-","5.37","1.85","5.37","USD","Oct 16, 2025","Oct 16, 2025"
"ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","15,217.92","0.00","15,217.92","15,000.00","04530DAE2","US04530DAE22","-","Bermuda","-","USD","3.16","5.95","1.00","Jul 01, 2030","5.75","3.17","-","5.95","3.17","5.95","USD","Jun 13, 2025","Jun 13, 2025"
"TRINITY CAPITAL INC","Financial Institutions","Fixed Income","15,218.54","0.00","15,218.54","15,000.00","896442AL4","US896442AL44","-","United States","-","USD","3.70","7.50","1.00","May 21, 2031","7.00","3.68","-","7.50","3.68","7.50","USD","May 21, 2026","May 21, 2026"
"EL PASO ELECTRIC CO","Utility","Fixed Income","15,225.33","0.00","15,225.33","15,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.41","6.22","1.00","May 15, 2035","6.00","6.38","-","6.22","6.38","6.22","USD","May 17, 2005","May 17, 2005"
"COMCAST CORPORATION","Industrial","Fixed Income","14,622.80","0.00","14,622.80","15,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","1.40","5.43","1.00","May 01, 2028","3.55","1.40","-","5.43","1.40","5.43","USD","Feb 08, 2018","Feb 08, 2018"
"ORLANDO HEALTH INC","Industrial","Fixed Income","14,660.09","0.00","14,660.09","15,000.00","686514AP5","US686514AP55","-","United States","-","USD","6.78","5.90","1.00","Oct 01, 2035","5.47","6.88","-","5.90","6.88","5.90","USD","Jan 23, 2025","Jan 23, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","14,725.89","0.00","14,725.89","15,000.00","87612EBV7","US87612EBV74","-","United States","-","USD","7.08","5.69","1.00","Feb 15, 2036","5.25","7.12","-","5.69","7.12","5.69","USD","Jun 10, 2025","Jun 10, 2025"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","14,747.18","0.00","14,747.18","15,000.00","45950KDR8","US45950KDR86","-","Supranational","-","USD","4.11","5.00","1.00","Jul 14, 2031","4.25","4.12","-","5.00","4.12","5.00","USD","Jul 14, 2026","Jul 14, 2026"
"DEERE FUNDING CANADA CORP","Industrial","Fixed Income","14,847.32","0.00","14,847.32","15,000.00","2442GAAB8","US2442GAAB82","-","United States","-","USD","4.04","5.49","1.00","Jul 15, 2031","4.85","4.05","-","5.49","4.05","5.49","USD","Jul 15, 2026","Jul 15, 2026"
"LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","14,890.54","0.00","14,890.54","15,000.00","505742AS5","US505742AS58","-","United States","-","USD","3.26","6.19","1.00","Aug 01, 2030","5.50","3.26","-","6.19","3.26","6.19","USD","Jul 03, 2025","Jul 03, 2025"
"FEDEX CORP","Industrial","Fixed Income","14,206.66","0.00","14,206.66","15,000.00","31428XDF0","US31428XDF06","-","United States","-","USD","2.54","5.55","1.00","Aug 05, 2029","3.10","2.54","-","5.55","2.54","5.55","USD","Aug 05, 2025","Oct 08, 2025"
"CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","14,274.24","0.00","14,274.24","15,000.00","22788CAA3","US22788CAA36","BMPRDM2","United States","-","USD","2.12","5.66","1.00","Feb 15, 2029","3.00","2.12","-","5.66","2.12","5.66","USD","Jan 20, 2021","Jan 20, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","14,296.60","0.00","14,296.60","15,000.00","756109CT9","US756109CT93","-","United States","-","USD","6.64","5.90","1.00","Apr 15, 2035","5.13","6.68","-","5.90","6.68","5.90","USD","Apr 10, 2025","Apr 10, 2025"
"LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","14,296.67","0.00","14,296.67","15,000.00","85440KAE4","US85440KAE47","-","United States","-","USD","6.63","5.53","1.00","Mar 01, 2035","4.68","6.68","-","5.53","6.68","5.53","USD","Mar 10, 2025","Mar 10, 2025"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","14,297.96","0.00","14,297.96","15,000.00","29670VAC3","US29670VAC37","-","United States","-","USD","7.18","6.33","1.00","Jul 15, 2036","5.38","7.18","-","6.33","7.18","6.33","USD","Jun 15, 2026","Jun 15, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,338.15","0.00","14,338.15","15,000.00","718286DJ3","US718286DJ32","-","Philippines","-","USD","4.14","5.63","1.00","Jul 27, 2031","4.25","4.13","-","5.63","4.13","5.63","USD","Jan 27, 2026","Jan 27, 2026"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","14,483.78","0.00","14,483.78","15,000.00","095924AC0","US095924AC09","-","United States","-","USD","3.58","7.62","1.00","Jan 23, 2031","6.13","3.55","-","7.62","3.55","7.62","USD","Jan 23, 2026","Jan 23, 2026"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","14,506.92","0.00","14,506.92","15,000.00","110709GQ9","US110709GQ96","-","Canada","-","USD","3.44","5.10","1.00","Aug 27, 2030","3.90","3.44","-","5.10","3.44","5.10","USD","Aug 27, 2025","Aug 27, 2025"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","14,508.57","0.00","14,508.57","15,000.00","683234EV6","US683234EV67","-","Canada","-","USD","3.46","5.07","1.00","Sep 04, 2030","3.90","3.46","-","5.07","3.46","5.07","USD","Sep 04, 2025","Sep 04, 2025"
"KFW BANKENGRUPPE","Agency","Fixed Income","12,366.82","0.00","12,366.82","20,000.00","500769BR4","US500769BR40","B29WYW0","Germany","-","USD","9.20","5.16","1.00","Apr 18, 2036","0.00","8.96","-","5.16","8.96","5.16","USD","Apr 19, 2006","Apr 19, 2006"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","11,396.48","0.00","11,396.48","10,000.00","110709EC2","US110709EC29","2108258","Canada","-","USD","7.08","5.57","1.00","Sep 01, 2036","7.25","7.07","-","5.57","7.07","5.57","USD","Aug 29, 1996","Aug 29, 1996"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","10,449.22","0.00","10,449.22","10,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","7.27","5.71","1.00","Sep 01, 2036","6.15","7.26","-","5.71","7.26","5.71","USD","Aug 30, 2006","Dec 18, 2006"
"NEWMARK GROUP INC","Industrial","Fixed Income","10,450.95","0.00","10,450.95","10,000.00","65158NAD4","US65158NAD49","BRCBD77","United States","-","USD","1.95","6.48","1.00","Jan 12, 2029","7.50","1.93","-","6.45","1.86","6.45","USD","Jul 12, 2024","Jul 17, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","10,514.92","0.00","10,514.92","10,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","7.05","5.71","1.00","Jun 01, 2036","6.05","7.03","-","5.71","7.03","5.71","USD","May 26, 2006","May 26, 2006"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","9,897.10","0.00","9,897.10","10,000.00","50249AAQ6","US50249AAQ67","-","United States","-","USD","3.63","5.86","1.00","Jan 15, 2031","5.13","3.64","-","5.86","3.64","5.86","USD","Nov 13, 2025","Nov 13, 2025"
"VERISIGN INC","Industrial","Fixed Income","9,945.98","0.00","9,945.98","10,000.00","92343EAQ5","US92343EAQ52","-","United States","-","USD","4.60","5.87","1.00","Jun 01, 2032","5.25","4.63","-","5.87","4.63","5.87","USD","Mar 11, 2025","Mar 11, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","9,973.98","0.00","9,973.98","10,000.00","20030NED9","US20030NED93","-","United States","-","USD","2.00","5.40","1.00","Jan 15, 2029","4.55","2.01","-","5.40","2.01","5.40","USD","May 09, 2023","May 09, 2023"
"EQUIFAX INC","Industrial","Fixed Income","9,989.04","0.00","9,989.04","10,000.00","294429AZ8","US294429AZ84","-","United States","-","USD","2.51","5.61","1.00","Aug 15, 2029","5.00","2.50","-","5.61","2.50","5.61","USD","Jul 29, 2026","Jul 29, 2026"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","10,020.78","0.00","10,020.78","10,000.00","595620AE5","US595620AE52","B0NFKV2","United States","-","USD","6.94","5.75","1.00","Nov 01, 2035","5.75","6.92","-","5.75","6.92","5.75","USD","Nov 01, 2005","Nov 01, 2005"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,054.84","0.00","10,054.84","10,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","7.07","5.90","1.00","Mar 15, 2036","5.85","7.05","-","5.90","7.05","5.90","USD","Mar 09, 2006","Mar 09, 2006"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","10,102.35","0.00","10,102.35","10,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","7.41","5.87","1.00","Oct 15, 2036","5.95","7.39","-","5.87","7.39","5.87","USD","Oct 13, 2006","Oct 13, 2006"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","10,111.43","0.00","10,111.43","10,000.00","020002AT8","US020002AT86","B11Y5N5","United States","-","USD","7.10","5.89","1.00","Apr 01, 2036","5.95","7.07","-","5.89","7.07","5.89","USD","Mar 24, 2006","Mar 24, 2006"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","10,162.74","0.00","10,162.74","10,000.00","59562EAH8","US59562EAH80","B1FS7D7","United States","-","USD","7.39","5.77","1.00","Oct 15, 2036","5.80","7.37","-","5.77","7.37","5.77","USD","Oct 06, 2006","Oct 06, 2006"
"ASSURANT INC","Financial Institutions","Fixed Income","9,613.91","0.00","9,613.91","10,000.00","04621XAQ1","US04621XAQ16","-","United States","-","USD","6.97","6.30","1.00","Feb 15, 2036","5.55","6.98","-","6.30","6.98","6.30","USD","Aug 18, 2025","Aug 18, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","9,636.29","0.00","9,636.29","10,000.00","92840VBA9","US92840VBA98","-","United States","-","USD","3.92","5.99","1.00","Apr 30, 2031","5.00","3.92","-","5.99","3.92","5.99","USD","Apr 22, 2026","Apr 22, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,702.53","0.00","9,702.53","10,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","6.52","6.31","1.00","Apr 01, 2035","5.75","6.49","-","6.31","6.49","6.31","USD","Mar 26, 2004","Mar 26, 2004"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","9,710.79","0.00","9,710.79","10,000.00","668444AT9","US668444AT96","-","United States","-","USD","6.96","5.67","1.00","Dec 01, 2035","4.94","6.99","-","5.67","6.99","5.67","USD","Mar 14, 2025","Mar 14, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","9,796.75","0.00","9,796.75","10,000.00","92840VBD3","US92840VBD38","-","United States","-","USD","1.85","5.74","1.00","Oct 30, 2028","4.55","1.85","-","5.74","1.85","5.74","USD","Apr 22, 2026","Apr 22, 2026"
"TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial","Fixed Income","9,208.86","0.00","9,208.86","10,000.00","198643AD0","US198643AD00","-","United States","-","USD","6.80","5.63","1.00","Oct 01, 2035","4.36","6.81","-","5.63","6.81","5.63","USD","Oct 09, 2024","Oct 09, 2024"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","9,288.41","0.00","9,288.41","10,000.00","443201AH1","US443201AH18","-","United States","-","USD","7.36","5.79","1.00","Apr 15, 2036","4.75","7.38","-","5.79","7.38","5.79","USD","Mar 03, 2026","Mar 03, 2026"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","9,371.62","0.00","9,371.62","10,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.12","5.77","1.00","Feb 01, 2036","4.70","7.20","-","5.77","7.20","5.77","USD","Jan 25, 2016","Jan 25, 2016"
"SUTTER HEALTH","Industrial","Fixed Income","8,952.40","0.00","8,952.40","10,000.00","86944BAG8","US86944BAG86","BNG3S76","United States","-","USD","3.49","5.59","1.00","Aug 15, 2030","2.29","3.49","-","5.59","3.49","5.59","USD","Oct 29, 2020","Oct 29, 2020"
"BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","5,255.13","0.00","5,255.13","5,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","7.22","5.71","1.00","Aug 15, 2036","6.20","7.20","-","5.71","7.20","5.71","USD","Aug 17, 2006","Aug 17, 2006"
"IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","5,361.45","0.00","5,361.45","5,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","6.99","6.05","1.00","Jul 15, 2036","6.75","6.97","-","6.05","6.97","6.05","USD","Jul 24, 2006","Jul 24, 2006"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","4,880.73","0.00","4,880.73","5,000.00","314352AA3","US314352AA31","-","United States","-","USD","2.16","5.71","1.00","Mar 15, 2029","4.30","2.17","-","5.71","2.17","5.71","USD","Feb 05, 2026","Feb 05, 2026"
"TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","4,881.66","0.00","4,881.66","5,000.00","88224QAC1","US88224QAC15","-","United States","-","USD","3.69","6.17","1.00","Feb 27, 2032","5.30","3.72","-","6.17","3.73","6.17","USD","Feb 27, 2026","Feb 27, 2026"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","4,891.25","0.00","4,891.25","5,000.00","81180LBB0","US81180LBB09","BXRVNF2","United States","-","USD","6.08","6.52","1.00","Dec 01, 2034","5.75","6.14","-","6.52","6.14","6.52","USD","Jun 01, 2026","Jul 10, 2026"
"FEDEX CORP","Industrial","Fixed Income","4,894.29","0.00","4,894.29","5,000.00","31428XDG8","US31428XDG88","2NWMTG2","United States","-","USD","3.09","5.59","1.00","May 15, 2030","4.25","3.13","-","5.59","3.13","5.59","USD","May 15, 2025","Sep 29, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","4,897.51","0.00","4,897.51","5,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.70","5.73","1.00","May 01, 2035","5.40","6.68","-","5.73","6.68","5.73","USD","Apr 29, 2005","Apr 29, 2005"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","4,908.60","0.00","4,908.60","5,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","6.89","5.76","1.00","Sep 15, 2035","5.38","6.87","-","5.76","6.87","5.76","USD","Sep 22, 2005","Sep 22, 2005"
"SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","5,019.11","0.00","5,019.11","5,000.00","85205TAK6","US85205TAK60","BDR7P87","United States","-","USD","1.45","5.59","1.00","Jun 15, 2028","4.60","1.48","-","5.59","1.48","5.59","USD","May 30, 2018","May 30, 2018"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","5,019.81","0.00","5,019.81","5,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","6.90","6.06","1.00","Jan 15, 2036","5.85","6.87","-","6.06","6.87","6.06","USD","Jan 10, 2006","Jan 10, 2006"
"ASSOCIATED BANC-CORP","Financial Institutions","Fixed Income","5,089.05","0.00","5,089.05","5,000.00","045487AD7","US045487AD77","BSFSHW5","United States","-","USD","2.46","6.44","1.00","Aug 29, 2030","6.46","2.48","-","6.27","2.49","6.27","USD","Aug 29, 2024","Aug 29, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","5,146.79","0.00","5,146.79","5,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","6.88","5.86","1.00","Jan 15, 2036","6.00","6.86","-","5.86","6.86","5.86","USD","Jul 15, 2016","Dec 28, 2016"
"USD CASH","Cash and/or Derivatives","Cash","-7,319,842.88","-0.19","-7,319,842.88","-7,319,843.00","-","-","-","United States","-","USD","0.00","3.94","1.00","-","0.00","0.00","-","3.94","0.00","3.94","USD","-","Jan 01, 1989"

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Holdings subject to change. See www.iShares.com for the most recent funds holdings.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
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